| 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 | 82.20 | 82.52 | -0.17 | 4.07 | 4.02 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.92 | 93.07 | -0.46 | 3.41 | 3.37 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.34 | 91.75 | 0.08 | 4.61 | 4.49 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.37 | 88.87 | 0.02 | 4.72 | 4.61 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.47 | 87.87 | -0.53 | 4.08 | 4.03 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 70.31 | 71.03 | -0.61 | 4.47 | 4.41 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 79.39 | 80.15 | -0.51 | 4.52 | 4.46 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.42 | 97.78 | -0.59 | 3.89 | 3.82 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 80.92 | 81.65 | -0.91 | 4.54 | 4.5 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.97 | 84.32 | -0.48 | 3.92 | 3.86 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.11 | 97.19 | -0.14 | 3.28 | 3.22 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.10 | 95.18 | -0.21 | 3.48 | 3.45 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.98 | 99.99 | -0.07 | 2.89 | 2.82 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.83 | 84.17 | -0.41 | 4.36 | 4.31 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.60 | 85.91 | -0.45 | 4.33 | 4.28 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.80 | 97.03 | -0.32 | 3.94 | 3.89 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.27 | 84.59 | -0.84 | 4.46 | 4.41 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.69 | 84.03 | -0.59 | 4.43 | 4.38 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 80.62 | 81.07 | -1.06 | 4.47 | 4.42 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.78 | 99.84 | -0.1 | 3.11 | 3.05 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.49 | 98.68 | -0.3 | 3.67 | 3.6 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.51 | 97.76 | -0.29 | 3.89 | 3.84 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.14 | 98.51 | -0.11 | 4.28 | 4.13 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.49 | 92.70 | -0.21 | 3.94 | 3.87 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.12 | 90.37 | -0.38 | 4.09 | 4.02 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.45 | 82.90 | -0.24 | 4.9 | 4.83 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.13 | 97.32 | -0.13 | 3.83 | 3.75 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.35 | 93.50 | -0.26 | 3.76 | 3.71 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.45 | 86.80 | -0.31 | 4.37 | 4.31 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.61 | 97.75 | -0.19 | 3.48 | 3.42 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.04 | 91.35 | -0.22 | 4.29 | 4.24 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.85 | 98.96 | -0.17 | 3.45 | 3.4 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.50 | 94.84 | -0.38 | 4.28 | 4.23 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.58 | 98.82 | -0.36 | 3.82 | 3.76 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.92 | 101.01 | -0.1 | 3.16 | 3.09 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 101.70 | 102.05 | -0.49 | 3.94 | 3.88 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.87 | 93.04 | -0.31 | 3.36 | 3.3 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.62 | 82.93 | -0.22 | 4.14 | 4.09 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.29 | 97.49 | -0.16 | 3.61 | 3.55 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.32 | 100.40 | 0.06 | 2.8 | 2.72 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.36 | 98.56 | -0.36 | 3.87 | 3.82 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.76 | 100.83 | -0.07 | 2.93 | 2.85 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 92.25 | 92.92 | -0.92 | 4.52 | 4.47 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.89 | 102.02 | -0.16 | 3.12 | 3.06 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 101.48 | 101.76 | -0.47 | 3.97 | 3.92 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 98.30 | 98.99 | -0.82 | 4.5 | 4.45 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 104.59 | 105.30 | -0.92 | 4.52 | 4.47 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.26 | 99.35 | -0.26 | 3.4 | 3.36 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.26 | 97.40 | -0.31 | 3.87 | 3.84 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.26 | 91.51 | -0.14 | 4.04 | 3.97 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.64 | 92.87 | -0.3 | 4.08 | 4.01 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.05 | 93.26 | -0.16 | 3.52 | 3.46 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.87 | 86.20 | -0.33 | 4.17 | 4.12 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.53 | 97.70 | -0.12 | 3.38 | 3.3 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.08 | 98.31 | -0.28 | 3.67 | 3.6 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 76.69 | 77.29 | -0.9 | 4.73 | 4.68 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.43 | 100.60 | -0.21 | 3.55 | 3.49 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.97 | 94.11 | -0.34 | 3.77 | 3.74 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.21 | 91.53 | -0.05 | 3.95 | 3.87 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.19 | 93.35 | -0.44 | 4.25 | 4.19 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.41 | 98.53 | -0.14 | 3.54 | 3.48 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.03 | 100.08 | -0.02 | 3.06 | 2.98 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.16 | 97.43 | -0.43 | 4.33 | 4.27 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.65 | 100.73 | -0.2 | 3.36 | 3.3 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.48 | 100.64 | -0.2 | 3.83 | 3.77 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.05 | 100.20 | -0.18 | 3.98 | 3.94 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 96.37 | 97.11 | -3.06 | 5.05 | 5.0 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.02 | 98.50 | -0.23 | 4.06 | 3.89 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.51 | 100.56 | -0.13 | 3.34 | 3.29 | A2 | 中国华电 |
| Huadian 4 Perp | 100.16 | 100.46 | -0.03 | 3.92 | 3.76 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.94 | 93.12 | -0.19 | 3.67 | 3.62 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.61 | 99.65 | -0.04 | 3.11 | 3.04 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.98 | 98.15 | -0.09 | 3.43 | 3.36 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.64 | 88.99 | -0.36 | 4.28 | 4.23 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.53 | 98.79 | -0.03 | 3.83 | 3.66 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.43 | 92.79 | -0.35 | 4.18 | 4.12 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.55 | 96.87 | 0.08 | 4.13 | 4.03 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.19 | 100.33 | -0.06 | 3.15 | 2.85 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.77 | 95.93 | -0.17 | 3.89 | 3.82 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.24 | 88.63 | -0.32 | 4.43 | 4.37 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.63 | 93.80 | -0.08 | 3.77 | 3.7 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.92 | 97.95 | 0.0 | 4.27 | 4.26 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.50 | 97.96 | 0.31 | 4.35 | 4.19 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 99.98 | 100.21 | -0.3 | 3.88 | 3.82 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.26 | 101.35 | -0.08 | 3.74 | 3.68 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.91 | 103.05 | 0.12 | 0.02 | -0.25 | A2 | 国家电投 |
| CKInfra 4 Perp | 84.25 | 84.65 | -0.02 | 8.55 | 8.42 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.33 | 93.87 | -0.02 | 32.44 | 30.08 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.47 | 98.55 | 0.29 | 3.78 | 3.74 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.36 | 96.85 | -0.05 | 4.99 | 4.64 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.83 | 95.35 | -1.39 | 6.74 | 6.45 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.29 | 99.67 | -0.19 | 7.5 | 5.59 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.26 | 6.21 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.82 | 96.24 | 1.15 | 6.36 | 6.15 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.90 | 95.28 | 0.15 | 3.77 | 3.61 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.91 | 98.16 | -0.13 | 3.9 | 3.79 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.71 | 95.85 | -0.04 | 3.74 | 3.68 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.36 | 95.55 | -0.21 | 3.72 | 3.64 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 99.99 | 100.00 | -0.0 | 3.02 | 2.89 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.29 | 82.61 | -0.5 | 4.46 | 4.41 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.99 | 84.15 | -0.8 | 4.66 | 4.63 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.64 | 96.86 | -0.13 | 3.8 | 3.74 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.79 | 95.31 | 0.05 | 4.5 | 4.33 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.80 | 96.88 | -0.24 | 3.72 | 3.67 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.72 | 101.07 | -0.02 | 4.31 | 4.1 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.15 | 90.33 | -0.34 | 4.0 | 3.95 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.84 | 93.00 | -0.3 | 4.04 | 3.99 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.88 | 99.92 | 0.03 | 3.12 | 2.99 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.27 | 98.43 | -0.16 | 3.62 | 3.55 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.73 | 93.05 | -0.28 | 4.0 | 3.91 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 89.29 | 89.67 | -0.44 | 4.6 | 4.54 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 113.74 | 114.48 | -0.85 | 5.22 | 5.17 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.07 | 100.20 | 0.0 | 3.26 | 3.02 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.99 | 100.37 | 0.1 | 3.51 | 2.84 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.31 | 99.73 | -0.1 | 4.18 | 4.01 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 97.97 | 98.15 | -0.35 | 4.46 | 4.42 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.39 | 84.71 | -0.31 | 4.93 | 4.88 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.99 | 100.03 | -0.02 | 3.3 | 3.06 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.52 | 100.66 | 0.17 | 4.51 | 4.48 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 100.17 | 0.08 | 3.58 | 3.37 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.47 | 99.94 | 0.02 | 4.04 | 3.89 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.25 | 101.35 | -0.09 | 3.31 | 3.23 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.31 | 102.51 | -0.21 | 3.97 | 3.91 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 103.34 | 103.70 | -0.42 | 4.38 | 4.31 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 99.40 | 99.80 | -0.08 | 4.34 | 4.21 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.44 | 84.90 | -0.38 | 5.05 | 4.99 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.97 | 96.16 | -0.36 | 4.06 | 4.01 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.55 | 91.85 | -0.14 | 4.62 | 4.56 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.41 | 99.58 | 0.08 | 3.84 | 3.78 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.40 | 100.47 | -0.13 | 3.23 | 3.15 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 91.61 | 91.78 | -0.31 | 3.97 | 3.92 | BBB2 | 深高速 |
| LYGPort 4.1 09/27/2022 | 100.17 | 100.51 | 0.02 | 3.6 | 2.62 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 91.88 | 92.37 | -0.09 | 6.25 | 6.11 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.76 | 97.67 | -0.08 | 5.18 | 4.75 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 92.57 | 93.36 | 0.03 | 7.02 | 6.77 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 94.85 | 95.11 | 0.1 | 6.13 | 6.06 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.93 | 99.24 | -0.36 | 7.12 | 6.64 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.61 | 101.09 | -0.06 | 4.29 | 3.76 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.47 | 99.51 | -0.11 | 5.15 | 5.09 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.46 | 47.09 | 0.04 | 227.02 | 221.69 | 鹏博士 | — |
* 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。