| 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 | 84.15 | 84.47 | 0.3 | 3.78 | 3.74 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.21 | 94.42 | 0.24 | 3.11 | 3.06 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.32 | 91.76 | -0.02 | 4.63 | 4.5 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.37 | 88.83 | 0.27 | 4.73 | 4.63 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 89.46 | 89.93 | 0.37 | 3.82 | 3.76 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 73.66 | 74.38 | 0.3 | 4.22 | 4.16 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 82.78 | 83.47 | 0.39 | 4.28 | 4.23 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 99.37 | 99.70 | 0.42 | 3.56 | 3.5 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 85.00 | 85.75 | 0.45 | 4.29 | 4.25 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.53 | 85.91 | 0.36 | 3.68 | 3.62 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.45 | 97.56 | -0.19 | 3.05 | 2.96 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.83 | 95.89 | 0.29 | 3.18 | 3.15 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.00 | 100.01 | 0.0 | 2.74 | 2.66 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 85.39 | 85.72 | 0.4 | 4.13 | 4.08 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 87.03 | 87.35 | 0.41 | 4.11 | 4.06 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.36 | 98.67 | 0.46 | 3.6 | 3.53 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.02 | 86.36 | 0.17 | 4.18 | 4.13 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.26 | 85.57 | 0.62 | 4.21 | 4.16 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 82.44 | 82.95 | 0.5 | 4.26 | 4.21 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 100.08 | 100.13 | 0.13 | 2.79 | 2.73 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.85 | 99.99 | 0.66 | 3.18 | 3.13 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.80 | 99.05 | 0.4 | 3.62 | 3.57 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.00 | 98.36 | 0.22 | 4.35 | 4.2 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.36 | 93.60 | 0.23 | 3.66 | 3.58 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 91.16 | 91.37 | 0.17 | 3.82 | 3.76 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 84.04 | 84.52 | 0.36 | 4.65 | 4.57 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.69 | 97.94 | 0.08 | 3.6 | 3.49 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 94.67 | 94.85 | 0.22 | 3.31 | 3.25 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.86 | 89.19 | 0.72 | 3.99 | 3.94 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.23 | 98.35 | 0.04 | 3.21 | 3.15 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.96 | 93.27 | 0.35 | 3.97 | 3.92 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.39 | 99.51 | 0.06 | 3.18 | 3.13 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.36 | 96.66 | 0.36 | 3.97 | 3.92 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.84 | 100.07 | 0.3 | 3.54 | 3.48 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 101.28 | 101.37 | 0.09 | 2.87 | 2.79 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 103.35 | 103.69 | 0.55 | 3.65 | 3.59 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.72 | 93.88 | 0.22 | 3.09 | 3.03 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.48 | 84.78 | 0.42 | 3.85 | 3.81 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.39 | 98.58 | 0.32 | 3.31 | 3.26 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.28 | 100.33 | -0.09 | 2.83 | 2.78 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.93 | 100.09 | 0.36 | 3.52 | 3.48 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 101.09 | 101.16 | 0.15 | 2.55 | 2.46 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 95.43 | 95.95 | 0.6 | 4.3 | 4.27 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 102.21 | 102.35 | 0.13 | 2.94 | 2.87 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 103.07 | 103.35 | 0.35 | 3.67 | 3.62 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 101.31 | 101.99 | 0.35 | 4.28 | 4.23 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 107.84 | 108.49 | 0.28 | 4.29 | 4.25 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 100.05 | 100.15 | 0.18 | 3.11 | 3.07 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.70 | 98.80 | 0.33 | 3.54 | 3.52 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.12 | 92.36 | 0.01 | 3.81 | 3.75 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.51 | 93.75 | 0.26 | 3.83 | 3.76 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.89 | 94.08 | 0.14 | 3.26 | 3.2 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.77 | 88.07 | 0.42 | 3.89 | 3.84 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.23 | 98.42 | 0.22 | 3.08 | 2.99 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.12 | 99.34 | 0.15 | 3.39 | 3.33 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 79.96 | 80.55 | 0.33 | 4.48 | 4.43 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 101.25 | 101.38 | 0.03 | 3.26 | 3.22 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 95.11 | 95.26 | 0.29 | 3.51 | 3.47 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.77 | 92.17 | -0.08 | 3.81 | 3.7 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.18 | 94.30 | 0.05 | 3.91 | 3.86 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 99.07 | 99.18 | 0.59 | 3.22 | 3.16 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.22 | 100.24 | 0.05 | 2.71 | 2.67 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 98.52 | 98.78 | 0.28 | 4.05 | 4.0 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 101.13 | 101.18 | 0.13 | 2.97 | 2.93 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.84 | 101.03 | 0.43 | 3.7 | 3.63 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.84 | 101.01 | 0.12 | 3.74 | 3.68 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 99.51 | 100.09 | -0.02 | 4.83 | 4.79 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.27 | 98.66 | 0.04 | 3.98 | 3.84 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.78 | 100.83 | -0.03 | 3.05 | 3.0 | A2 | 中国华电 |
| Huadian 4 Perp | 100.38 | 100.69 | 0.16 | 3.8 | 3.64 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.82 | 94.00 | 0.08 | 3.42 | 3.37 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.78 | 99.82 | 0.06 | 2.81 | 2.75 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.78 | 98.96 | 0.37 | 3.11 | 3.03 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.48 | 90.83 | 0.34 | 4.02 | 3.96 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.97 | 99.20 | 0.1 | 3.55 | 3.39 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 94.15 | 94.49 | 0.35 | 3.91 | 3.85 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.87 | 96.91 | 0.37 | 4.04 | 4.03 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.45 | 100.62 | 0.07 | 2.51 | 2.09 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.47 | 96.63 | 0.1 | 3.62 | 3.56 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 90.21 | 90.53 | 0.37 | 4.12 | 4.07 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.41 | 94.57 | 0.2 | 3.51 | 3.46 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.96 | 97.99 | 0.04 | 4.27 | 4.25 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.88 | 98.23 | 0.16 | 4.22 | 4.09 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 101.07 | 101.29 | 0.27 | 3.62 | 3.56 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.63 | 101.71 | 0.13 | 3.46 | 3.4 | A2 | 国家电投 |
| StatePower 5.8 Perp | 103.16 | 103.25 | 0.23 | -0.82 | -1.01 | A2 | 国家电投 |
| CKInfra 4 Perp | 81.78 | 82.15 | 0.13 | 9.39 | 9.26 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.29 | 93.69 | 0.1 | 35.91 | 33.93 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.94 | 99.02 | 0.16 | 3.54 | 3.5 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.77 | 96.50 | 0.46 | 5.47 | 4.93 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.82 | 96.32 | -0.91 | 6.22 | 5.94 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.08 | 100.25 | 0.01 | 3.45 | 2.43 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.27 | 6.22 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.92 | 97.30 | -0.37 | 5.83 | 5.64 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.69 | 95.98 | 0.36 | 3.45 | 3.32 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.37 | 98.54 | -0.24 | 3.7 | 3.62 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.17 | 96.26 | 0.03 | 3.56 | 3.52 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.12 | 96.30 | 0.14 | 3.43 | 3.36 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.87 | 84.21 | 0.48 | 4.21 | 4.16 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.84 | 87.21 | 0.41 | 4.2 | 4.14 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.65 | 97.84 | 0.24 | 3.52 | 3.47 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.59 | 96.08 | 0.8 | 4.24 | 4.08 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.27 | 97.33 | 0.1 | 3.42 | 3.38 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.89 | 101.28 | 0.43 | 4.2 | 3.97 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 91.15 | 91.34 | 0.22 | 3.75 | 3.7 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.83 | 94.01 | 0.31 | 3.75 | 3.7 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.96 | 99.98 | 0.01 | 2.87 | 2.79 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.80 | 98.94 | 0.04 | 3.39 | 3.33 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.76 | 94.05 | 0.13 | 3.72 | 3.64 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 91.05 | 91.42 | 0.3 | 4.34 | 4.29 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 116.75 | 117.37 | -0.11 | 5.0 | 4.95 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.10 | 100.22 | 0.03 | 3.21 | 2.96 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.02 | 100.40 | 0.04 | 3.45 | 2.74 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.49 | 99.90 | -0.02 | 4.11 | 3.94 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 99.22 | 99.41 | 0.35 | 4.18 | 4.13 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 86.42 | 86.73 | 0.57 | 4.61 | 4.56 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.03 | 100.07 | 0.01 | 3.01 | 2.74 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 102.04 | 102.29 | 0.35 | 4.16 | 4.11 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.07 | 100.29 | 0.08 | 3.44 | 3.28 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.79 | 100.15 | 0.41 | 3.94 | 3.83 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.42 | 101.49 | 0.14 | 3.14 | 3.08 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 103.30 | 103.49 | 0.56 | 3.64 | 3.58 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 104.93 | 105.23 | 0.54 | 4.09 | 4.04 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.71 | 92.91 | 0.31 | 3.68 | 3.62 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.33 | 99.64 | -0.0 | 4.36 | 4.26 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.12 | 86.59 | 0.43 | 4.82 | 4.75 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.14 | 97.35 | 0.21 | 3.75 | 3.7 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.03 | 93.35 | 0.26 | 4.37 | 4.32 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 100.11 | 100.26 | 0.13 | 3.58 | 3.53 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.71 | 100.76 | 0.18 | 2.81 | 2.74 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 100.20 | 100.47 | 0.01 | 3.47 | 2.62 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 90.52 | 90.94 | 0.02 | 6.67 | 6.54 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.99 | 97.75 | 0.01 | 5.08 | 4.73 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 92.57 | 93.32 | 0.25 | 7.03 | 6.8 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 94.65 | 94.92 | -0.09 | 6.2 | 6.12 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.25 | 99.58 | 0.08 | 6.68 | 6.15 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.80 | 101.11 | -0.0 | 4.06 | 3.71 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.64 | 99.72 | 0.07 | 4.91 | 4.79 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.40 | 47.27 | 0.12 | 245.37 | 237.25 | 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。