| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| HKAA 1.625 02/04/2031 | 85.58 | 85.97 | 0.31 | 3.54 | 3.49 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.97 | 94.13 | 0.43 | 3.12 | 3.09 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.13 | 93.61 | 0.59 | 4.02 | 3.88 | AA1 | HKAA |
| HKAA 2.4 Perp | 91.19 | 91.67 | -0.02 | 4.09 | 4.0 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 91.12 | 91.52 | 0.4 | 3.59 | 3.53 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 78.66 | 79.56 | 0.58 | 3.86 | 3.8 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 89.39 | 90.19 | 1.08 | 3.85 | 3.8 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 100.39 | 100.77 | 0.34 | 3.39 | 3.32 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 90.64 | 91.54 | 0.11 | 3.97 | 3.92 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 87.33 | 87.70 | 0.3 | 3.38 | 3.32 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.40 | 97.50 | 0.07 | 2.89 | 2.82 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.35 | 95.44 | 0.28 | 3.29 | 3.25 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.94 | 99.95 | 0.04 | 3.0 | 2.96 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 87.40 | 87.76 | 0.34 | 3.81 | 3.76 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 89.18 | 89.54 | 0.27 | 3.74 | 3.69 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.34 | 98.62 | 0.57 | 3.6 | 3.54 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 88.27 | 88.66 | 0.03 | 3.8 | 3.74 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 87.86 | 88.24 | 0.31 | 3.82 | 3.76 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 85.76 | 86.29 | 0.38 | 3.89 | 3.83 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.95 | 100.01 | 0.13 | 2.93 | 2.86 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.24 | 99.41 | 0.39 | 3.39 | 3.33 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.87 | 99.13 | 0.58 | 3.6 | 3.55 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.28 | 99.66 | -0.37 | 3.82 | 3.68 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.07 | 93.27 | 0.52 | 3.68 | 3.61 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 91.55 | 91.73 | 1.31 | 3.65 | 3.61 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 85.55 | 86.02 | -0.05 | 4.38 | 4.3 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.87 | 98.06 | 0.55 | 3.47 | 3.4 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.74 | 93.91 | 0.34 | 3.55 | 3.5 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 89.09 | 89.48 | 0.33 | 3.93 | 3.88 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.05 | 98.18 | 0.3 | 3.24 | 3.19 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.65 | 93.98 | 0.31 | 3.84 | 3.79 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.19 | 99.31 | 0.3 | 3.26 | 3.2 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 97.16 | 97.57 | 0.29 | 3.83 | 3.76 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.00 | 100.01 | 0.01 | 2.75 | 2.64 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 100.13 | 100.36 | 0.72 | 3.47 | 3.42 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 101.29 | 101.39 | 0.16 | 2.95 | 2.88 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 103.69 | 104.05 | 0.73 | 3.6 | 3.54 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.41 | 93.59 | 0.34 | 3.11 | 3.05 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.66 | 86.01 | 0.3 | 3.64 | 3.58 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.00 | 100.01 | 0.01 | 2.68 | 2.5 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.44 | 98.64 | 0.56 | 3.28 | 3.23 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.36 | 100.43 | 0.15 | 2.79 | 2.73 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 100.18 | 100.40 | 0.59 | 3.46 | 3.41 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 101.04 | 101.11 | 0.14 | 2.74 | 2.68 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 101.61 | 102.35 | 0.81 | 3.9 | 3.85 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 102.15 | 102.28 | 0.28 | 3.05 | 2.98 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 103.62 | 103.90 | 0.71 | 3.58 | 3.53 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 106.97 | 107.71 | 0.33 | 3.89 | 3.84 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 114.24 | 115.03 | 0.4 | 3.88 | 3.83 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 100.24 | 100.30 | 0.34 | 3.04 | 3.02 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.99 | 99.06 | 0.52 | 3.47 | 3.46 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.24 | 92.44 | 0.41 | 3.72 | 3.66 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.99 | 94.16 | 0.18 | 3.63 | 3.58 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.47 | 93.67 | 0.4 | 3.32 | 3.26 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 89.48 | 89.87 | 0.85 | 3.61 | 3.55 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.00 | 98.16 | 0.37 | 3.13 | 3.07 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.24 | 99.45 | 0.49 | 3.35 | 3.29 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 86.17 | 86.86 | 0.03 | 4.04 | 3.99 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 101.13 | 101.31 | 0.49 | 3.32 | 3.26 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.86 | 94.37 | 1.06 | 3.77 | 3.65 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.01 | 92.30 | 0.37 | 3.68 | 3.61 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.95 | 94.08 | 0.55 | 3.9 | 3.86 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.62 | 98.73 | 0.33 | 3.4 | 3.35 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.02 | 100.08 | -0.03 | 3.09 | 3.0 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 98.54 | 98.82 | 0.58 | 4.04 | 3.98 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.89 | 100.98 | 0.18 | 3.23 | 3.16 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 101.03 | 101.19 | 0.39 | 3.65 | 3.59 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.59 | 100.73 | 0.44 | 3.82 | 3.78 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 104.91 | 105.77 | -2.14 | 4.48 | 4.43 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.85 | 99.35 | -0.28 | 3.76 | 3.59 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.82 | 100.88 | 0.08 | 3.11 | 3.06 | A2 | 中国华电 |
| Huadian 4 Perp | 100.56 | 100.88 | -0.05 | 3.72 | 3.57 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.74 | 93.91 | 0.47 | 3.38 | 3.33 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.67 | 99.71 | 0.11 | 2.9 | 2.83 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.34 | 98.50 | 0.24 | 3.26 | 3.19 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 91.85 | 92.27 | 0.29 | 3.8 | 3.74 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.71 | 99.73 | -0.01 | 3.03 | 3.02 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 95.43 | 95.79 | 0.25 | 3.69 | 3.63 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.91 | 98.21 | -0.0 | 3.69 | 3.61 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.31 | 100.45 | 0.09 | 3.03 | 2.77 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.16 | 96.30 | 0.42 | 3.68 | 3.62 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 91.36 | 91.72 | 0.21 | 3.91 | 3.86 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.02 | 94.18 | 0.42 | 3.56 | 3.51 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.78 | 98.99 | 0.14 | 3.88 | 3.79 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.71 | 99.04 | 0.31 | 3.9 | 3.78 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 101.47 | 101.70 | 0.68 | 3.53 | 3.47 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.68 | 101.77 | 0.21 | 3.53 | 3.47 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.14 | 100.38 | -0.02 | 4.54 | 2.49 | A2 | 国家电投 |
| CKInfra 4 Perp | 86.59 | 86.94 | -0.72 | 7.72 | 7.62 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.82 | 94.31 | -0.16 | 22.98 | 21.46 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.75 | 98.84 | 0.48 | 3.6 | 3.56 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.38 | 96.58 | -0.01 | 5.48 | 4.67 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.29 | 94.71 | -0.0 | 6.89 | 6.67 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.26 | 99.53 | -0.04 | 6.38 | 5.48 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.23 | 6.19 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 93.80 | 94.20 | 0.02 | 7.26 | 7.07 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.99 | 95.45 | 0.01 | 3.65 | 3.45 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.61 | 98.76 | 0.24 | 3.56 | 3.49 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.69 | 97.14 | -0.01 | 3.26 | 3.07 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.77 | 95.95 | 0.26 | 3.49 | 3.42 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 99.95 | 99.96 | 0.02 | 3.06 | 2.98 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 86.00 | 86.39 | 0.63 | 3.85 | 3.79 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 88.20 | 88.41 | -0.31 | 3.96 | 3.92 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.77 | 97.98 | 0.41 | 3.47 | 3.41 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.65 | 96.17 | -0.02 | 4.17 | 4.0 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.10 | 97.17 | 0.25 | 3.37 | 3.33 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 101.21 | 101.53 | -0.01 | 4.06 | 3.88 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 91.36 | 91.55 | 0.53 | 3.63 | 3.58 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 94.17 | 94.37 | 0.47 | 3.6 | 3.54 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.90 | 99.93 | 0.06 | 3.0 | 2.91 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.71 | 98.88 | 0.3 | 3.4 | 3.33 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.80 | 94.05 | 0.5 | 3.65 | 3.58 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 93.06 | 93.52 | 0.31 | 4.05 | 3.98 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.06 | 100.06 | -0.01 | 2.92 | 2.86 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 122.90 | 123.60 | 0.24 | 4.56 | 4.52 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.46 | 100.71 | 0.42 | 2.68 | 2.28 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.25 | 100.61 | 0.09 | 3.11 | 2.57 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.36 | 99.77 | -0.03 | 4.16 | 3.99 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 88.95 | 89.28 | 0.98 | 4.19 | 4.14 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.97 | 99.99 | 0.04 | 3.34 | 3.26 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.19 | 100.40 | -0.0 | 3.37 | 3.22 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 101.07 | 101.34 | 0.4 | 3.55 | 3.46 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.51 | 101.59 | 0.03 | 3.2 | 3.13 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.98 | 103.19 | 0.37 | 3.78 | 3.72 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.12 | 100.13 | -0.01 | 2.99 | 2.92 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 105.50 | 105.86 | 0.74 | 4.0 | 3.94 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 100.13 | 100.43 | 0.74 | 4.11 | 4.02 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 89.94 | 90.46 | 0.36 | 4.27 | 4.2 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.02 | 97.22 | 0.08 | 3.76 | 3.71 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 94.39 | 94.78 | 0.31 | 4.13 | 4.07 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 100.23 | 100.36 | 0.29 | 3.54 | 3.5 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.43 | 100.49 | 0.11 | 3.26 | 3.2 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 92.57 | 92.81 | 0.5 | 3.66 | 3.59 | BBB2 | 深高速 |
| LYGPort 4.1 09/27/2022 | 100.26 | 100.50 | 0.02 | 3.53 | 3.0 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 93.97 | 94.35 | 0.06 | 5.61 | 5.51 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.27 | 98.01 | -0.07 | 4.89 | 4.56 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 93.20 | 93.92 | 0.02 | 6.77 | 6.56 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 97.19 | 97.68 | -0.56 | 5.45 | 5.32 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.93 | 101.42 | 0.45 | 4.28 | 3.65 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.03 | 102.16 | -0.45 | 2.98 | 2.86 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.44 | 99.48 | -0.01 | 5.09 | 5.04 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 44.13 | 45.13 | -0.06 | 193.38 | 186.58 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.03 | 100.07 | -0.01 | 3.76 | 1.73 | 电讯盈科 | — |
* 以上所有价格仅供参考。
©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。