| 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 | 78.27 | 78.44 | 0.77 | 4.87 | 4.84 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.04 | 90.22 | 0.31 | 4.41 | 4.36 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.64 | 90.72 | 2.02 | 5.23 | 5.2 | AA1 | HKAA |
| HKAA 2.4 Perp | 84.21 | 84.33 | 0.65 | 5.92 | 5.89 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.55 | 82.74 | 0.92 | 4.89 | 4.86 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.37 | 63.70 | 1.72 | 5.08 | 5.05 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 70.85 | 71.20 | 1.84 | 5.2 | 5.17 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.09 | 93.34 | 0.67 | 4.74 | 4.69 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 71.51 | 71.89 | 2.01 | 5.21 | 5.18 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 79.49 | 79.77 | 0.57 | 4.83 | 4.78 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.91 | 96.95 | 0.04 | 4.97 | 4.92 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.04 | 93.13 | 0.19 | 5.22 | 5.17 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.51 | 79.69 | 0.59 | 5.2 | 5.17 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.39 | 81.66 | 0.73 | 5.2 | 5.15 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.78 | 93.98 | 0.35 | 4.75 | 4.7 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.82 | 81.10 | 0.51 | 5.21 | 5.16 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.44 | 79.74 | 0.49 | 5.23 | 5.18 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.33 | 74.71 | 1.07 | 5.32 | 5.27 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.12 | 99.15 | 0.0 | 4.94 | 4.87 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.47 | 95.58 | -0.0 | 5.11 | 5.06 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.39 | 93.60 | -0.13 | 4.9 | 4.85 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 91.29 | 91.38 | 0.46 | 7.92 | 7.88 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.17 | 89.41 | 0.06 | 5.72 | 5.62 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.27 | 87.58 | 0.8 | 5.29 | 5.19 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.49 | 77.01 | 1.06 | 6.14 | 6.04 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.54 | 94.72 | -0.01 | 5.56 | 5.46 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.75 | 90.86 | 0.39 | 5.29 | 5.25 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.10 | 83.38 | 0.23 | 5.07 | 5.02 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.50 | 95.58 | 0.14 | 5.04 | 4.99 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.62 | 87.88 | 0.22 | 5.02 | 4.97 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.75 | 96.82 | 0.14 | 5.05 | 5.0 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.99 | 91.25 | 0.22 | 5.0 | 4.95 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.38 | 95.57 | 0.48 | 4.66 | 4.61 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.24 | 99.28 | 0.11 | 4.82 | 4.77 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.58 | 97.82 | 0.4 | 4.73 | 4.68 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.04 | 90.16 | -0.08 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.35 | 80.62 | 0.89 | 4.69 | 4.65 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.62 | 94.77 | 0.29 | 4.56 | 4.51 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.13 | 100.13 | 0.0 | 4.89 | 2.86 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.65 | 95.85 | 0.47 | 4.59 | 4.54 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.62 | 99.65 | -0.0 | 4.62 | 4.55 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.33 | 83.94 | 1.55 | 5.21 | 5.16 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.98 | 99.05 | -0.02 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.66 | 97.90 | 0.33 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.63 | 91.13 | 1.71 | 5.2 | 5.08 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.21 | 95.83 | 1.47 | 5.22 | 5.17 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.79 | 95.89 | 0.04 | 5.03 | 4.98 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.67 | 94.86 | 0.33 | 4.61 | 4.56 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.27 | 89.42 | 0.44 | 4.98 | 4.93 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.61 | 90.75 | 0.4 | 5.09 | 5.04 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.56 | 90.68 | 0.32 | 4.91 | 4.86 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.15 | 83.44 | 0.65 | 4.75 | 4.7 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.25 | 95.38 | 0.12 | 4.95 | 4.87 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.52 | 95.68 | 0.34 | 4.54 | 4.49 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 69.70 | 70.25 | 3.43 | 5.33 | 5.28 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.32 | 97.45 | 0.11 | 4.7 | 4.65 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.84 | 96.95 | 0.11 | 5.04 | 4.99 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.49 | 88.83 | 0.17 | 5.48 | 5.38 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.62 | 88.77 | -0.33 | 5.1 | 5.05 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.06 | 91.17 | 0.19 | 5.64 | 5.59 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.41 | 96.49 | 0.03 | 5.09 | 5.04 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.89 | 99.90 | -0.03 | 5.02 | 4.95 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.55 | 95.77 | 1.09 | 4.75 | 4.7 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.15 | 99.19 | 0.03 | 4.96 | 4.91 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.28 | 97.39 | 0.05 | 5.18 | 5.13 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.41 | 96.54 | 0.16 | 5.33 | 5.28 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.72 | 89.34 | 2.19 | 5.63 | 5.58 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 92.86 | 92.97 | 0.25 | 6.41 | 6.36 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.51 | 99.53 | 0.02 | 4.9 | 4.85 | A2 | 中国华电 |
| Huadian 4 Perp | 97.05 | 97.12 | 0.16 | 6.06 | 6.01 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.27 | 91.41 | 0.42 | 4.6 | 4.55 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.89 | 99.90 | 0.05 | 4.4 | 4.33 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.29 | 95.38 | 0.2 | 5.05 | 5.0 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.28 | 85.58 | 1.18 | 4.91 | 4.86 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.54 | 96.59 | 0.0 | 6.29 | 6.24 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.34 | 89.61 | 1.46 | 4.8 | 4.75 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 90.75 | 91.75 | -0.25 | 6.47 | 6.08 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.17 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.12 | 93.22 | 0.01 | 5.55 | 5.5 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.38 | 84.88 | -0.38 | 5.24 | 5.15 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.19 | 91.30 | 0.08 | 5.19 | 5.14 | A2 | 国家电投 |
| StatePower 3.38 Perp | 93.54 | 93.62 | 0.32 | 6.94 | 6.89 | A2 | 国家电投 |
| StatePower 3.45 Perp | 91.50 | 93.00 | 0.12 | 7.26 | 6.56 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.79 | 96.97 | 0.59 | 4.76 | 4.71 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.38 | 99.47 | 0.02 | 5.33 | 5.23 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.8 | 5.8 | A2 | 国家电投 |
| CKInfra 4 Perp | 63.25 | 64.75 | 0.0 | 18.07 | 17.32 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 62.00 | 63.50 | 0.0 | 19.61 | 18.81 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 69.00 | 71.00 | 0.0 | 179.74 | 163.92 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.11 | 96.18 | 0.01 | 5.64 | 5.59 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.00 | 94.25 | 0.0 | 8.87 | 8.59 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.00 | 94.25 | 0.0 | 8.26 | 8.07 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 92.66 | 92.77 | 0.18 | 7.29 | 7.24 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 90.88 | 91.88 | 0.12 | 10.3 | 9.6 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.17 | 92.26 | 0.45 | 5.89 | 5.84 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 94.79 | 94.96 | 0.31 | 5.99 | 5.89 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.49 | 92.58 | -0.53 | 5.99 | 5.94 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.05 | 93.15 | -0.18 | 5.33 | 5.28 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.09 | 78.37 | 0.83 | 5.36 | 5.31 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.00 | 81.28 | 0.99 | 5.34 | 5.29 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.65 | 94.65 | 0.33 | 4.9 | 4.57 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.93 | 91.05 | 0.12 | 6.36 | 6.31 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.29 | 96.38 | -0.0 | 5.4 | 5.3 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 95.77 | 95.83 | 0.03 | 8.43 | 8.38 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.02 | 87.18 | 0.07 | 5.29 | 5.25 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.14 | 90.28 | 0.18 | 5.27 | 5.22 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.17 | 95.25 | 0.06 | 5.52 | 5.47 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.88 | 91.18 | 0.42 | 4.9 | 4.8 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.96 | 85.26 | 1.22 | 5.36 | 5.31 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.05 | 107.05 | 2.39 | 5.84 | 5.75 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.50 | 99.63 | 0.0 | 16.09 | 12.89 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 20.53 | 18.38 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.00 | 96.50 | 0.0 | 5.99 | 5.73 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.57 | 93.83 | 0.11 | 5.66 | 5.59 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 79.71 | 80.09 | -0.7 | 5.9 | 5.83 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.23 | 96.49 | 0.4 | 5.59 | 5.52 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.25 | 98.75 | -0.25 | 6.74 | 4.95 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 93.88 | 95.38 | 0.38 | 6.23 | 5.63 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.08 | 96.36 | 0.26 | 4.98 | 4.91 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.49 | 99.56 | 0.0 | 5.11 | 5.01 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.26 | 98.51 | 0.13 | 5.45 | 5.35 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.93 | 99.27 | 0.12 | 5.22 | 5.15 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.38 | 89.68 | 0.55 | 4.98 | 4.89 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 93.75 | 95.25 | 0.12 | 6.47 | 5.89 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 79.70 | 80.01 | 0.44 | 5.9 | 5.85 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.50 | 92.81 | 0.18 | 5.29 | 5.19 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.13 | 86.88 | 0.25 | 5.72 | 5.58 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.71 | 96.71 | 0.1 | 5.59 | 5.12 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.27 | 99.31 | -0.11 | 6.21 | 6.06 | BBB2 | HKT |
| CAS 4 Perp | 68.75 | 70.25 | 2.62 | 15.55 | 14.86 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.00 | 91.25 | 0.0 | 9.07 | 8.92 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 80.00 | 81.00 | 2.0 | 12.03 | 11.62 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 76.13 | 77.13 | 0.12 | 13.23 | 12.81 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.00 | 98.25 | 0.0 | 16.79 | 15.34 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.00 | 98.50 | 0.0 | 9.59 | 8.41 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.59 | 90.83 | 0.12 | 6.28 | 6.18 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.52 | 101.02 | 0.02 | 6.83 | -0.91 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 43.00 | 44.00 | -1.0 | 4422.93 | 4254.26 | 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。