| 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 | 86.60 | 86.96 | -0.05 | 3.39 | 3.34 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.30 | 94.48 | -0.13 | 3.04 | 3.0 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.63 | 94.11 | -0.24 | 3.87 | 3.73 | AA1 | HKAA |
| HKAA 2.4 Perp | 91.15 | 91.65 | 0.25 | 4.1 | 4.0 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 92.32 | 92.80 | 0.16 | 3.43 | 3.37 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 80.30 | 81.08 | 1.58 | 3.75 | 3.7 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 91.32 | 92.19 | 1.96 | 3.74 | 3.68 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 101.35 | 101.73 | 0.05 | 3.23 | 3.17 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 93.61 | 94.55 | 1.68 | 3.81 | 3.77 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 88.26 | 88.69 | 0.04 | 3.24 | 3.17 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.38 | 97.51 | 0.16 | 2.89 | 2.8 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.27 | 95.34 | -0.24 | 3.31 | 3.28 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.93 | 99.99 | -0.0 | 3.05 | 2.8 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 88.48 | 88.88 | 0.18 | 3.65 | 3.6 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 90.21 | 90.61 | 0.17 | 3.59 | 3.53 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.68 | 98.95 | -0.11 | 3.53 | 3.47 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 89.67 | 90.04 | 0.24 | 3.59 | 3.53 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 89.08 | 89.51 | 0.2 | 3.65 | 3.59 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 87.75 | 88.34 | 0.27 | 3.68 | 3.62 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.91 | 99.99 | -0.08 | 2.96 | 2.89 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.18 | 99.38 | -0.21 | 3.41 | 3.34 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 99.23 | 99.49 | -0.14 | 3.53 | 3.48 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.51 | 99.98 | -0.23 | 3.73 | 3.56 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.84 | 93.05 | -0.26 | 3.74 | 3.67 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 91.91 | 92.11 | 0.67 | 3.56 | 3.5 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 86.83 | 87.35 | 0.14 | 4.18 | 4.1 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.58 | 97.76 | -0.17 | 3.59 | 3.52 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.46 | 93.65 | -0.22 | 3.64 | 3.58 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 90.08 | 90.50 | 0.12 | 3.78 | 3.72 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.95 | 98.09 | -0.19 | 3.29 | 3.22 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 94.63 | 94.94 | 0.21 | 3.68 | 3.63 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.12 | 99.25 | -0.17 | 3.29 | 3.23 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 98.12 | 98.53 | 0.19 | 3.67 | 3.61 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 99.99 | 100.00 | -0.01 | 2.8 | 2.68 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 100.23 | 100.49 | -0.15 | 3.45 | 3.39 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 101.27 | 101.37 | -0.08 | 2.97 | 2.9 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 103.94 | 104.30 | -0.22 | 3.56 | 3.5 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.78 | 92.97 | -0.33 | 3.31 | 3.25 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 86.59 | 86.99 | -0.0 | 3.49 | 3.43 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.00 | 100.01 | 0.02 | 2.72 | 2.53 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.33 | 98.54 | -0.25 | 3.31 | 3.26 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.32 | 100.40 | -0.08 | 2.83 | 2.76 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 100.22 | 100.44 | -0.23 | 3.45 | 3.4 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.99 | 101.07 | -0.07 | 2.81 | 2.73 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 103.84 | 104.67 | 0.65 | 3.76 | 3.71 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.99 | 102.15 | -0.16 | 3.13 | 3.05 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 103.88 | 104.20 | -0.11 | 3.53 | 3.48 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 108.80 | 109.63 | 0.6 | 3.77 | 3.71 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 116.26 | 117.13 | 1.09 | 3.76 | 3.71 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.71 | 99.83 | 3.23 | 3.18 | A1 | 国网国际发展 | — |
| StateGridIntl 3.25 04/07/2027 | 99.09 | 99.23 | 3.45 | 3.42 | A1 | 国网国际发展 | — |
| ZJEnergy 1.737 07/20/2026 | 92.56 | 92.79 | -0.22 | 3.63 | 3.56 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 94.02 | 94.25 | 0.49 | 3.62 | 3.56 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.21 | 93.42 | -0.27 | 3.4 | 3.33 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 90.30 | 90.72 | 0.26 | 3.48 | 3.42 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.81 | 97.99 | -0.21 | 3.21 | 3.14 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.33 | 99.53 | -0.27 | 3.32 | 3.27 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 88.37 | 89.20 | 1.0 | 3.89 | 3.84 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.97 | 101.15 | -0.29 | 3.37 | 3.31 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.83 | 93.96 | -0.05 | 3.78 | 3.74 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.38 | 92.63 | -0.18 | 3.58 | 3.51 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.73 | 93.86 | -0.29 | 3.97 | 3.93 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.58 | 98.70 | -0.18 | 3.41 | 3.36 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.01 | 100.06 | -0.05 | 3.11 | 3.02 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 98.60 | 98.87 | -0.31 | 4.03 | 3.97 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.87 | 100.96 | -0.12 | 3.25 | 3.18 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.87 | 101.05 | -0.21 | 3.7 | 3.64 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.31 | 100.54 | -0.36 | 3.9 | 3.84 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 106.82 | 107.79 | 0.51 | 4.36 | 4.3 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.10 | 99.55 | -0.35 | 3.67 | 3.52 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.89 | 100.95 | -0.14 | 3.05 | 3.0 | A2 | 中国华电 |
| Huadian 4 Perp | 100.60 | 100.98 | -0.07 | 3.7 | 3.52 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.86 | 94.06 | -0.07 | 3.34 | 3.28 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.63 | 99.68 | -0.06 | 2.95 | 2.88 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.29 | 98.46 | -0.19 | 3.27 | 3.21 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 92.97 | 93.39 | 0.18 | 3.64 | 3.58 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.95 | 99.27 | -0.55 | 3.5 | 3.3 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 96.49 | 96.89 | 0.2 | 3.53 | 3.47 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.82 | 98.21 | 0.25 | 3.72 | 3.6 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.25 | 100.44 | -0.47 | 3.14 | 2.81 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.06 | 96.22 | -0.18 | 3.71 | 3.65 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 92.32 | 92.69 | 0.16 | 3.76 | 3.7 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.87 | 94.05 | -0.25 | 3.61 | 3.55 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.54 | 98.97 | 0.07 | 3.97 | 3.8 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.08 | 99.30 | 0.0 | 3.77 | 3.69 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 101.64 | 102.01 | -0.14 | 3.49 | 3.41 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.65 | 101.75 | -0.12 | 3.55 | 3.49 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.35 | 100.54 | -0.0 | 2.99 | 1.55 | A2 | 国家电投 |
| CKInfra 4 Perp | 86.54 | 86.87 | -0.05 | 7.73 | 7.63 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.53 | 93.95 | -0.16 | 23.35 | 22.08 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.59 | 98.67 | -0.14 | 3.68 | 3.64 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.87 | 96.92 | 0.0 | 5.13 | 4.43 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.31 | 94.72 | -0.02 | 6.87 | 6.65 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.27 | 99.64 | -0.04 | 6.26 | 5.08 | 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 | 93.97 | 94.38 | -0.01 | 7.17 | 6.97 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.44 | 95.78 | 0.03 | 3.45 | 3.3 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.43 | 98.64 | -0.2 | 3.63 | 3.54 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.76 | 97.21 | -0.13 | 3.22 | 3.03 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.67 | 95.85 | -0.19 | 3.52 | 3.45 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 99.94 | 99.96 | -0.01 | 3.11 | 3.03 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 87.08 | 87.47 | 0.33 | 3.68 | 3.62 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 89.83 | 90.23 | 0.17 | 3.7 | 3.64 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.07 | 98.30 | -0.06 | 3.39 | 3.32 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.56 | 96.13 | 0.31 | 4.2 | 4.01 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.04 | 97.10 | 0.18 | 3.4 | 3.36 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 101.32 | 101.70 | 0.46 | 4.0 | 3.79 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 91.69 | 91.90 | 0.02 | 3.54 | 3.48 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 94.39 | 94.57 | 0.01 | 3.53 | 3.48 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.90 | 99.94 | 0.01 | 2.97 | 2.89 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.55 | 98.69 | -0.27 | 3.47 | 3.41 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 94.07 | 94.35 | -0.04 | 3.57 | 3.5 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 94.19 | 94.65 | 0.05 | 3.89 | 3.83 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.08 | 100.08 | -0.01 | 2.92 | 2.88 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 124.98 | 125.82 | 0.85 | 4.42 | 4.37 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.54 | 100.75 | 0.37 | 2.56 | 2.24 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.19 | 100.58 | 0.03 | 3.2 | 2.63 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.36 | 99.80 | -0.0 | 4.15 | 3.98 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 89.26 | 89.64 | 0.18 | 4.15 | 4.09 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.96 | 99.99 | -0.03 | 3.38 | 3.26 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.16 | 100.31 | -0.19 | 3.39 | 3.29 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 100.68 | 101.13 | 0.22 | 3.67 | 3.53 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.49 | 101.60 | -0.07 | 3.22 | 3.14 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.91 | 103.12 | -0.26 | 3.81 | 3.74 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.16 | 100.16 | 0.0 | 2.84 | 2.77 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 105.89 | 106.19 | -0.18 | 3.94 | 3.89 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 98.14 | 98.44 | -1.38 | 4.71 | 4.62 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 90.89 | 91.48 | 0.15 | 4.14 | 4.06 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.48 | 97.74 | -0.16 | 3.64 | 3.57 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 95.38 | 95.77 | 0.13 | 3.97 | 3.91 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 100.24 | 100.38 | -0.23 | 3.54 | 3.49 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.42 | 100.48 | -0.06 | 3.28 | 3.22 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 92.77 | 93.08 | -0.15 | 3.6 | 3.52 | BBB2 | 深高速 |
| LYGPort 4.1 09/27/2022 | 100.20 | 100.62 | 0.02 | 3.67 | 2.76 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 93.93 | 94.34 | -0.23 | 5.62 | 5.5 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.40 | 98.09 | 0.05 | 4.82 | 4.52 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 92.42 | 93.01 | 0.22 | 7.0 | 6.82 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 95.27 | 95.81 | -0.12 | 5.98 | 5.83 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.33 | 101.00 | -0.35 | 5.06 | 4.21 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.31 | 102.58 | 0.33 | 2.74 | 2.49 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.55 | 99.64 | -0.01 | 4.94 | 4.83 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 44.38 | 45.38 | -0.72 | 187.5 | 180.95 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.05 | 100.08 | -0.01 | 3.84 | 2.62 | 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。