| 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 | 77.82 | 77.99 | 0.72 | 4.9 | 4.87 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.18 | 89.36 | 0.62 | 4.57 | 4.51 | AA1 | HKAA |
| HKAA 2.1 Perp | 89.88 | 89.97 | -0.13 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 2.4 Perp | 84.96 | 85.09 | -0.24 | 5.66 | 5.63 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 81.50 | 81.70 | 0.76 | 5.02 | 4.99 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.30 | 64.63 | 1.79 | 4.99 | 4.96 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.39 | 71.75 | 0.38 | 5.15 | 5.12 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.61 | 92.87 | 0.14 | 4.81 | 4.76 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 71.75 | 72.13 | 0.67 | 5.19 | 5.16 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 79.04 | 79.33 | 1.18 | 4.86 | 4.81 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.63 | 96.67 | 0.16 | 4.72 | 4.67 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.84 | 92.93 | 0.17 | 5.07 | 5.02 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.20 | 79.38 | 1.86 | 5.21 | 5.18 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.02 | 81.30 | 1.59 | 5.22 | 5.17 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.29 | 92.49 | 0.45 | 5.08 | 5.03 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 79.73 | 80.00 | 0.38 | 5.36 | 5.31 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 78.35 | 78.66 | 0.35 | 5.37 | 5.32 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.01 | 73.39 | 1.1 | 5.47 | 5.42 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.27 | 99.30 | 0.02 | 4.2 | 4.15 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.54 | 95.66 | 0.33 | 4.98 | 4.93 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.38 | 92.59 | 0.76 | 5.1 | 5.05 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.20 | 95.30 | 0.33 | 5.77 | 5.72 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.52 | 89.78 | 0.77 | 5.39 | 5.29 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.78 | 87.10 | 0.8 | 5.32 | 5.22 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.04 | 77.58 | 1.33 | 5.98 | 5.88 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.58 | 94.77 | -0.02 | 5.35 | 5.25 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.51 | 90.63 | 0.49 | 5.21 | 5.16 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.48 | 82.75 | 0.98 | 5.14 | 5.09 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.51 | 95.60 | 0.53 | 4.86 | 4.81 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 86.84 | 87.10 | 0.68 | 5.13 | 5.08 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.63 | 96.71 | 0.36 | 4.96 | 4.91 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.10 | 90.36 | 0.7 | 5.14 | 5.09 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.60 | 94.80 | 0.92 | 4.82 | 4.77 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.20 | 99.25 | -0.01 | 4.73 | 4.68 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.94 | 96.18 | 0.48 | 5.05 | 5.0 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.58 | 89.69 | 0.14 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 78.91 | 79.18 | -0.01 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.57 | 93.73 | 0.16 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.11 | 100.11 | 0.0 | 4.56 | 2.95 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.55 | 94.75 | -0.01 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.61 | 99.63 | 0.1 | 4.44 | 4.39 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.15 | 84.77 | -0.72 | 5.14 | 5.09 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.05 | 99.12 | -0.0 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.54 | 96.78 | 0.43 | 4.97 | 4.92 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.83 | 91.33 | -0.68 | 5.18 | 5.06 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.33 | 96.96 | -0.61 | 5.13 | 5.08 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.13 | 96.24 | 0.24 | 4.78 | 4.73 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.68 | 93.88 | 0.54 | 4.83 | 4.78 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.54 | 88.69 | 0.87 | 5.1 | 5.05 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 89.89 | 90.04 | 0.34 | 5.22 | 5.17 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.52 | 90.65 | 0.66 | 4.76 | 4.71 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 81.93 | 82.22 | 0.34 | 4.92 | 4.87 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.38 | 95.63 | 0.25 | 4.71 | 4.57 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.88 | 95.04 | 0.74 | 4.69 | 4.64 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.56 | 72.14 | 3.06 | 5.16 | 5.11 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.96 | 97.09 | 0.35 | 4.79 | 4.74 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.26 | 97.38 | 0.38 | 4.8 | 4.75 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.13 | 89.48 | 0.05 | 5.21 | 5.11 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 87.90 | 88.05 | 0.46 | 5.21 | 5.16 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.64 | 90.76 | 0.13 | 5.63 | 5.58 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.34 | 96.42 | 0.09 | 4.96 | 4.91 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.77 | 99.78 | 0.04 | 4.32 | 4.25 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.06 | 94.28 | 1.01 | 5.06 | 5.01 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.11 | 99.15 | 0.02 | 4.85 | 4.8 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.36 | 97.48 | 0.37 | 5.08 | 5.03 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.51 | 96.64 | 0.41 | 5.24 | 5.19 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.82 | 93.49 | 3.15 | 5.31 | 5.26 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.71 | 94.83 | 0.33 | 5.49 | 5.44 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.49 | 99.52 | 0.14 | 4.71 | 4.66 | A2 | 中国华电 |
| Huadian 4 Perp | 98.01 | 98.08 | 0.46 | 5.27 | 5.22 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.53 | 90.67 | 0.88 | 4.73 | 4.68 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.66 | 99.67 | 0.04 | 4.24 | 4.17 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.22 | 95.31 | 0.31 | 4.93 | 4.88 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 83.94 | 84.24 | 1.25 | 5.1 | 5.05 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.06 | 97.12 | 0.11 | 5.43 | 5.38 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.56 | 88.84 | 1.51 | 4.91 | 4.86 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.25 | 94.25 | -0.5 | 5.42 | 5.06 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.79 | 100.04 | -0.14 | 3.96 | 3.52 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 92.81 | 92.91 | 0.38 | 5.52 | 5.47 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 83.75 | 84.25 | 0.0 | 5.31 | 5.22 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.01 | 91.14 | 0.78 | 5.09 | 5.04 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.59 | 95.68 | -0.08 | 5.62 | 5.58 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.13 | 95.63 | -0.62 | 5.91 | 5.26 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.78 | 95.97 | 0.87 | 5.01 | 4.96 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.35 | 99.45 | -0.18 | 5.28 | 5.18 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.63 | 101.63 | -0.12 | 1.08 | -6.16 | A2 | 国家电投 |
| CKInfra 4 Perp | 77.38 | 78.88 | 0.0 | 11.47 | 10.9 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.50 | 78.00 | 0.0 | 12.36 | 11.76 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 87.13 | 89.13 | 0.0 | 43.3 | 36.6 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.72 | 96.79 | 0.16 | 5.05 | 5.0 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.63 | 94.88 | -3.12 | 7.49 | 7.25 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.50 | 94.75 | -3.38 | 7.57 | 7.4 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.63 | 97.75 | 0.14 | 5.05 | 5.0 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.88 | 95.88 | -0.75 | 7.34 | 6.73 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.10 | 93.19 | -0.07 | 5.11 | 5.06 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.71 | 95.89 | -0.64 | 5.27 | 5.17 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.46 | 93.55 | -0.5 | 5.22 | 5.17 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.01 | 93.12 | 0.1 | 5.14 | 5.09 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.41 | 78.69 | 1.26 | 5.25 | 5.2 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.02 | 81.29 | 1.09 | 5.29 | 5.24 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.15 | 94.15 | 0.41 | 4.99 | 4.67 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.26 | 92.39 | 0.77 | 5.68 | 5.63 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 95.88 | 95.98 | 0.05 | 5.32 | 5.23 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.95 | 99.02 | 0.43 | 5.55 | 5.5 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 86.77 | 86.93 | 0.66 | 5.25 | 5.2 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 89.64 | 89.79 | 0.33 | 5.32 | 5.27 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.46 | 95.56 | 0.05 | 5.19 | 5.14 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.02 | 90.32 | 0.9 | 5.08 | 4.98 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 83.61 | 83.92 | 0.83 | 5.55 | 5.5 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 105.78 | 106.78 | 0.02 | 5.86 | 5.78 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.50 | 99.63 | 0.12 | 6.26 | 5.54 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.75 | 99.88 | 0.0 | 4.76 | 4.11 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 97.13 | 97.63 | 0.0 | 5.3 | 5.06 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.33 | 93.60 | 0.54 | 5.68 | 5.61 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 80.11 | 80.50 | -0.12 | 5.78 | 5.71 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.72 | 97.00 | 0.59 | 5.44 | 5.37 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.00 | 99.50 | -0.25 | 5.54 | 4.0 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.88 | 97.38 | -1.0 | 5.37 | 4.82 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.22 | 95.50 | 0.32 | 5.17 | 5.1 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.59 | 99.67 | -0.09 | 4.87 | 4.78 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.97 | 99.23 | 0.8 | 5.14 | 5.04 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.48 | 98.82 | 0.48 | 5.31 | 5.24 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.01 | 88.31 | 0.08 | 5.31 | 5.21 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.25 | 97.75 | 0.0 | 5.46 | 4.93 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 80.49 | 80.80 | 0.36 | 5.74 | 5.69 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.00 | 92.32 | 0.36 | 5.37 | 5.27 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.88 | 87.63 | -0.25 | 5.54 | 5.4 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.06 | 97.06 | 0.13 | 5.33 | 4.89 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.50 | 99.63 | 0.0 | 4.92 | 4.63 | BBB2 | HKT |
| CAS 4 Perp | 80.13 | 81.63 | -0.62 | 10.5 | 9.95 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 94.50 | 95.00 | -2.0 | 6.7 | 6.42 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 79.25 | 80.25 | -2.12 | 12.08 | 11.68 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 76.25 | 77.25 | -1.0 | 12.89 | 12.49 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.63 | 98.13 | -0.25 | 13.31 | 11.62 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.25 | 0.0 | 5.83 | 4.5 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 89.95 | 90.19 | 0.35 | 6.37 | 6.27 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.53 | 101.03 | 0.04 | 5.79 | 1.18 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 40.00 | 41.00 | -3.25 | 892.8 | 858.06 | 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。