| 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 | 80.91 | 81.36 | 0.45 | 4.3 | 4.23 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.63 | 91.89 | 0.46 | 3.77 | 3.7 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.92 | 91.51 | 0.36 | 4.8 | 4.61 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.89 | 87.60 | 0.2 | 5.07 | 4.92 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.91 | 86.46 | 0.54 | 4.31 | 4.24 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 70.85 | 71.78 | 0.71 | 4.43 | 4.36 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 78.49 | 79.48 | 0.57 | 4.59 | 4.51 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.29 | 96.73 | 0.59 | 4.09 | 4.01 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 79.58 | 80.59 | 1.38 | 4.63 | 4.56 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.39 | 82.87 | 0.72 | 4.2 | 4.12 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.86 | 96.96 | 0.04 | 3.66 | 3.57 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.36 | 94.53 | 0.54 | 3.9 | 3.83 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.96 | 99.96 | 0.01 | 3.38 | 3.3 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.27 | 82.73 | 0.67 | 4.62 | 4.55 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.19 | 84.63 | 0.66 | 4.58 | 4.51 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.47 | 95.80 | 0.57 | 4.25 | 4.17 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.39 | 83.84 | 0.6 | 4.63 | 4.55 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.28 | 82.75 | 0.52 | 4.67 | 4.59 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.13 | 78.78 | 0.78 | 4.77 | 4.7 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.45 | 99.51 | 0.07 | 3.53 | 3.46 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.66 | 97.87 | -0.07 | 3.99 | 3.92 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.72 | 96.12 | 0.57 | 4.28 | 4.19 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.81 | 97.34 | -0.24 | 4.86 | 4.64 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.57 | 91.82 | 0.4 | 4.32 | 4.24 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.09 | 89.34 | 0.64 | 4.42 | 4.35 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.49 | 82.07 | 0.62 | 5.09 | 4.99 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.54 | 96.83 | 0.26 | 4.14 | 4.01 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.44 | 92.64 | 0.25 | 4.16 | 4.08 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.89 | 86.38 | 0.65 | 4.48 | 4.4 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.90 | 97.10 | 0.36 | 3.87 | 3.77 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.31 | 90.78 | 0.81 | 4.43 | 4.35 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.09 | 98.27 | 0.29 | 3.88 | 3.78 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.71 | 94.18 | 0.47 | 4.43 | 4.35 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.04 | 97.27 | 0.18 | 4.18 | 4.12 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.29 | 100.39 | 0.16 | 3.63 | 3.54 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.00 | 100.46 | 0.78 | 4.25 | 4.16 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.82 | 92.04 | 0.31 | 3.8 | 3.72 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.04 | 82.47 | 0.73 | 4.26 | 4.19 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.30 | 96.54 | 0.47 | 3.9 | 3.83 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.75 | 99.85 | 0.07 | 3.4 | 3.29 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.69 | 97.95 | 0.47 | 4.03 | 3.97 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.28 | 100.37 | 0.06 | 3.41 | 3.31 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 91.19 | 92.02 | 0.96 | 4.6 | 4.54 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 100.83 | 101.00 | -0.19 | 3.66 | 3.57 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.16 | 100.53 | 0.65 | 4.22 | 4.15 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 96.93 | 97.79 | 2.7 | 4.6 | 4.54 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 103.41 | 104.26 | 1.19 | 4.6 | 4.54 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.92 | 98.08 | 0.12 | 3.92 | 3.85 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.76 | 96.98 | 0.44 | 4.0 | 3.95 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.14 | 90.41 | 0.64 | 4.4 | 4.33 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.85 | 92.10 | 0.3 | 4.36 | 4.29 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.31 | 92.53 | 0.55 | 3.84 | 3.76 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.77 | 85.22 | 0.73 | 4.37 | 4.3 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.79 | 96.99 | 0.11 | 3.76 | 3.66 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.20 | 97.48 | 0.64 | 3.92 | 3.84 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 76.25 | 77.09 | 1.1 | 4.76 | 4.7 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.70 | 99.92 | 0.62 | 3.81 | 3.73 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.70 | 91.16 | 0.07 | 4.63 | 4.51 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.37 | 90.67 | 0.51 | 4.24 | 4.16 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.85 | 93.01 | 0.62 | 4.44 | 4.38 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.72 | 97.86 | 0.17 | 3.93 | 3.86 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.79 | 99.84 | -0.04 | 3.58 | 3.47 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.73 | 96.07 | 0.64 | 4.64 | 4.57 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.28 | 100.36 | 0.05 | 3.64 | 3.57 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.71 | 99.91 | 0.31 | 4.11 | 4.03 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.54 | 98.72 | 0.16 | 4.47 | 4.41 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 93.64 | 94.25 | -0.4 | 5.25 | 5.2 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.96 | 97.42 | -0.19 | 4.47 | 4.3 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.30 | 100.37 | 0.15 | 3.53 | 3.45 | A2 | 中国华电 |
| Huadian 4 Perp | 99.56 | 100.05 | -0.27 | 4.24 | 3.97 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.97 | 92.19 | 0.33 | 4.03 | 3.96 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.48 | 99.51 | 0.07 | 3.53 | 3.45 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.95 | 97.17 | 0.29 | 3.91 | 3.81 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.20 | 87.69 | 0.98 | 4.52 | 4.44 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.29 | 98.70 | 0.02 | 4.06 | 3.77 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.22 | 91.70 | 0.74 | 4.39 | 4.31 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.30 | 96.78 | 0.26 | 4.24 | 4.08 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.94 | 100.18 | -0.13 | 3.76 | 3.08 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.88 | 95.09 | 0.42 | 4.3 | 4.22 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.22 | 87.60 | 0.64 | 4.62 | 4.56 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.70 | 92.88 | 0.25 | 4.16 | 4.09 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.82 | 98.19 | 0.04 | 4.35 | 4.18 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.91 | 97.34 | -0.7 | 4.6 | 4.44 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.37 | 98.68 | 0.55 | 4.28 | 4.2 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.58 | 100.73 | -0.08 | 4.2 | 4.08 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.57 | 102.68 | -0.11 | -0.36 | -0.61 | A2 | 国家电投 |
| CKInfra 4 Perp | 80.23 | 80.55 | -0.47 | 9.98 | 9.87 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.28 | 93.96 | -0.24 | 46.25 | 41.77 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.82 | 97.92 | 0.27 | 4.16 | 4.11 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.33 | 96.13 | -0.4 | 5.93 | 5.32 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.08 | 97.78 | -1.18 | 5.57 | 5.18 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.00 | 100.23 | -0.04 | 3.9 | 1.81 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.80 | 100.05 | -0.09 | 4.17 | 4.08 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.00 | 88.25 | -0.7 | 6.43 | 6.38 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.19 | 98.70 | -0.01 | 5.21 | 4.95 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.39 | 94.94 | 0.57 | 4.09 | 3.84 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.88 | 98.21 | 0.63 | 3.95 | 3.79 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.39 | 95.53 | 0.45 | 3.95 | 3.88 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.47 | 94.68 | 0.29 | 4.16 | 4.07 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.38 | 81.83 | 0.54 | 4.64 | 4.56 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.19 | 84.66 | 0.74 | 4.65 | 4.57 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.60 | 95.82 | 0.34 | 4.12 | 4.05 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.47 | 95.01 | 0.08 | 4.66 | 4.47 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.36 | 96.44 | 0.01 | 4.19 | 4.12 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.13 | 100.60 | -0.17 | 4.66 | 4.37 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.53 | 88.72 | 0.48 | 4.5 | 4.45 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.64 | 91.87 | 0.48 | 4.45 | 4.38 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.86 | 99.89 | -0.08 | 3.35 | 3.22 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.29 | 97.50 | 0.26 | 4.08 | 3.99 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.62 | 91.88 | 0.45 | 4.37 | 4.3 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.38 | 88.90 | 0.99 | 4.74 | 4.67 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 112.94 | 113.85 | -0.42 | 5.28 | 5.21 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.17 | 100.47 | 0.45 | 3.01 | 2.35 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.82 | 100.42 | 0.04 | 3.88 | 2.6 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.04 | 98.73 | -0.79 | 4.75 | 4.45 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 96.68 | 96.94 | 0.59 | 4.78 | 4.71 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.59 | 84.04 | 0.47 | 5.09 | 5.01 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.96 | 99.96 | 0.04 | 3.69 | 3.62 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.58 | 99.87 | 0.67 | 4.72 | 4.65 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.47 | 99.84 | 0.06 | 3.92 | 3.62 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.86 | 99.39 | -0.13 | 4.25 | 4.07 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.45 | 98.62 | 0.62 | 4.35 | 4.31 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.59 | 100.70 | 0.13 | 3.83 | 3.73 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 101.32 | 101.56 | 0.39 | 4.29 | 4.21 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.47 | 102.86 | 0.8 | 4.53 | 4.46 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.62 | 90.82 | 0.23 | 4.3 | 4.24 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.13 | 99.62 | -0.13 | 4.42 | 4.27 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.52 | 84.06 | 0.8 | 5.21 | 5.13 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.93 | 95.18 | 0.64 | 4.38 | 4.3 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.14 | 90.57 | 0.48 | 4.88 | 4.8 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.34 | 98.51 | 0.31 | 4.26 | 4.2 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.03 | 100.10 | 0.1 | 3.7 | 3.6 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 99.78 | 100.41 | -0.27 | 4.9 | 2.54 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 88.74 | 89.44 | -0.24 | 7.25 | 7.03 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.38 | 97.30 | 0.0 | 5.41 | 4.97 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 90.40 | 91.17 | -0.35 | 7.74 | 7.5 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 93.82 | 93.86 | 0.42 | 6.47 | 6.46 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.96 | 99.61 | -0.55 | 7.31 | 6.17 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.80 | 101.18 | -0.27 | 3.99 | 3.55 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.54 | 99.59 | 0.07 | 5.14 | 5.06 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 45.85 | 47.32 | -0.36 | 279.64 | 264.13 | 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。