| 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 | 86.64 | 87.03 | -0.77 | 3.39 | 3.33 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.43 | 94.61 | -0.59 | 3.01 | 2.97 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.83 | 94.40 | 0.31 | 3.81 | 3.65 | AA1 | HKAA |
| HKAA 2.4 Perp | 90.86 | 91.44 | -0.53 | 4.16 | 4.04 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 92.15 | 92.65 | -0.94 | 3.45 | 3.39 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 78.71 | 79.50 | -1.65 | 3.85 | 3.8 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 89.37 | 90.23 | -1.81 | 3.85 | 3.8 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 101.30 | 101.68 | -0.65 | 3.24 | 3.18 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 91.94 | 92.86 | -1.67 | 3.9 | 3.85 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 88.21 | 88.66 | -0.92 | 3.25 | 3.18 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.25 | 97.32 | -0.25 | 2.98 | 2.93 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.50 | 95.58 | 0.01 | 3.21 | 3.18 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.95 | 99.97 | -0.03 | 2.95 | 2.89 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 88.29 | 88.70 | -0.8 | 3.68 | 3.62 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 90.05 | 90.44 | -0.7 | 3.61 | 3.55 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.78 | 99.06 | -0.77 | 3.5 | 3.44 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 89.43 | 89.81 | -0.76 | 3.62 | 3.56 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 88.88 | 89.31 | -0.86 | 3.67 | 3.62 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 87.48 | 88.07 | -1.06 | 3.71 | 3.64 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.99 | 100.07 | -0.2 | 2.88 | 2.8 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.39 | 99.59 | -0.4 | 3.33 | 3.27 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 99.37 | 99.64 | -0.76 | 3.5 | 3.45 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.76 | 100.19 | 0.1 | 3.64 | 3.48 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.10 | 93.30 | -0.44 | 3.66 | 3.59 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 91.20 | 91.48 | -1.28 | 3.74 | 3.67 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 86.71 | 87.20 | -0.75 | 4.2 | 4.12 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.75 | 97.92 | -0.33 | 3.52 | 3.45 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.68 | 93.86 | -0.42 | 3.56 | 3.5 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 89.96 | 90.38 | -0.77 | 3.8 | 3.74 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.13 | 98.28 | -0.32 | 3.21 | 3.14 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 94.41 | 94.73 | -0.8 | 3.72 | 3.67 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.29 | 99.42 | -0.28 | 3.21 | 3.15 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 97.95 | 98.33 | -0.76 | 3.7 | 3.64 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.00 | 100.01 | -0.02 | 2.71 | 2.61 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 100.37 | 100.64 | -0.68 | 3.42 | 3.36 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 101.35 | 101.45 | -0.25 | 2.92 | 2.85 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 104.16 | 104.51 | -0.89 | 3.52 | 3.46 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.11 | 93.30 | -0.32 | 3.2 | 3.14 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 86.59 | 87.00 | -0.61 | 3.49 | 3.43 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 99.98 | 99.99 | -0.01 | 2.95 | 2.89 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.57 | 98.79 | -0.55 | 3.25 | 3.19 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.39 | 100.47 | -0.16 | 2.77 | 2.69 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 100.43 | 100.69 | -0.45 | 3.41 | 3.35 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 101.06 | 101.14 | -0.17 | 2.74 | 2.66 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 103.17 | 104.04 | 0.27 | 3.8 | 3.75 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 102.15 | 102.31 | -0.29 | 3.05 | 2.97 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 103.99 | 104.30 | -0.86 | 3.51 | 3.46 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 108.20 | 109.03 | -0.56 | 3.81 | 3.75 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 115.17 | 116.05 | -1.08 | 3.83 | 3.77 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 92.82 | 92.98 | -0.37 | 3.56 | 3.51 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.57 | 93.72 | -1.04 | 3.75 | 3.71 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.48 | 93.69 | -0.45 | 3.31 | 3.24 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 90.04 | 90.46 | -0.44 | 3.52 | 3.46 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.02 | 98.20 | -0.34 | 3.12 | 3.05 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.58 | 99.83 | -0.31 | 3.26 | 3.19 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 87.39 | 88.18 | -1.11 | 3.96 | 3.9 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 101.27 | 101.44 | -0.4 | 3.27 | 3.22 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.74 | 94.15 | 0.07 | 3.8 | 3.7 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.54 | 92.83 | -0.39 | 3.53 | 3.46 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.02 | 94.15 | -0.19 | 3.87 | 3.83 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.76 | 98.88 | -0.3 | 3.33 | 3.27 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.05 | 100.11 | -0.2 | 3.04 | 2.96 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 98.90 | 99.19 | -0.72 | 3.97 | 3.91 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.98 | 101.07 | -0.12 | 3.16 | 3.1 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 101.08 | 101.27 | -0.45 | 3.63 | 3.57 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.72 | 100.87 | -0.24 | 3.78 | 3.74 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 106.31 | 107.28 | -0.75 | 4.39 | 4.33 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.45 | 99.90 | 0.29 | 3.56 | 3.41 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 101.03 | 101.09 | -0.01 | 2.93 | 2.87 | A2 | 中国华电 |
| Huadian 4 Perp | 100.70 | 101.03 | -0.03 | 3.66 | 3.5 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.93 | 94.13 | -0.51 | 3.32 | 3.26 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.69 | 99.74 | -0.09 | 2.86 | 2.79 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.49 | 98.65 | -0.08 | 3.19 | 3.13 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 92.79 | 93.22 | -1.25 | 3.67 | 3.61 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.65 | 99.67 | -0.08 | 3.07 | 3.05 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 96.29 | 96.69 | -0.91 | 3.56 | 3.49 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.59 | 97.94 | -0.4 | 3.79 | 3.68 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.71 | 100.93 | -0.02 | 2.33 | 1.95 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.23 | 96.39 | -0.37 | 3.64 | 3.58 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 92.16 | 92.52 | -0.76 | 3.79 | 3.73 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.12 | 94.30 | -0.48 | 3.52 | 3.46 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.55 | 98.83 | 0.0 | 3.97 | 3.85 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.08 | 99.30 | 0.03 | 3.77 | 3.69 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 101.84 | 102.09 | -0.29 | 3.44 | 3.39 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.78 | 101.87 | -0.21 | 3.47 | 3.41 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.35 | 100.54 | -0.04 | 3.04 | 1.64 | A2 | 国家电投 |
| CKInfra 4 Perp | 86.55 | 86.96 | 1.02 | 7.72 | 7.6 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.69 | 94.11 | 0.32 | 22.72 | 21.48 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.73 | 98.81 | -0.31 | 3.61 | 3.57 | 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 | 94.33 | 94.74 | 0.0 | 6.85 | 6.63 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.36 | 99.63 | 0.04 | 5.95 | 5.09 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.23 | 6.18 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 93.95 | 94.41 | -0.04 | 7.18 | 6.95 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.38 | 95.78 | -0.45 | 3.47 | 3.3 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.64 | 98.83 | -0.36 | 3.54 | 3.46 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.89 | 97.34 | 0.31 | 3.16 | 2.98 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.86 | 96.05 | -0.35 | 3.45 | 3.37 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 99.96 | 99.97 | -0.02 | 3.02 | 2.94 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 86.74 | 87.13 | -1.06 | 3.73 | 3.67 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 89.66 | 90.05 | -1.28 | 3.73 | 3.67 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.13 | 98.37 | -0.52 | 3.37 | 3.31 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.25 | 95.82 | -0.35 | 4.29 | 4.11 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.86 | 96.92 | -0.42 | 3.52 | 3.47 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.85 | 101.25 | 0.0 | 4.27 | 4.04 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 91.66 | 91.90 | -0.62 | 3.54 | 3.48 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 94.37 | 94.57 | -0.62 | 3.54 | 3.48 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.90 | 99.93 | -0.05 | 2.98 | 2.91 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.81 | 98.97 | -0.35 | 3.36 | 3.29 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 94.12 | 94.39 | -0.31 | 3.56 | 3.49 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 94.14 | 94.60 | -0.78 | 3.9 | 3.83 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.08 | 100.09 | -0.02 | 2.86 | 2.76 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 124.16 | 124.94 | -0.78 | 4.48 | 4.43 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.17 | 100.38 | -0.31 | 3.13 | 2.81 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.16 | 100.55 | 0.0 | 3.25 | 2.67 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.26 | 99.90 | -0.19 | 4.19 | 3.94 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 89.08 | 89.46 | -0.63 | 4.17 | 4.11 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.99 | 100.02 | -0.04 | 3.28 | 3.16 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.30 | 100.55 | -0.38 | 3.3 | 3.12 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 100.49 | 100.88 | -0.31 | 3.72 | 3.61 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.57 | 101.66 | -0.16 | 3.16 | 3.09 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 103.17 | 103.39 | -0.4 | 3.73 | 3.66 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.15 | 100.16 | -0.02 | 2.95 | 2.87 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 106.06 | 106.40 | -0.83 | 3.91 | 3.85 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 99.55 | 99.79 | -0.25 | 4.28 | 4.21 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 90.74 | 91.33 | -0.96 | 4.16 | 4.08 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.66 | 97.88 | -0.56 | 3.59 | 3.54 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 95.24 | 95.65 | -0.73 | 3.99 | 3.93 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 100.47 | 100.62 | -0.84 | 3.46 | 3.4 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.47 | 100.54 | -0.13 | 3.22 | 3.15 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 92.91 | 93.24 | -0.48 | 3.56 | 3.47 | BBB2 | 深高速 |
| LYGPort 4.1 09/27/2022 | 100.24 | 100.54 | -0.0 | 3.58 | 2.95 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 94.15 | 94.58 | 0.05 | 5.56 | 5.44 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.30 | 98.10 | 0.0 | 4.87 | 4.52 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 92.17 | 92.83 | -0.34 | 7.07 | 6.88 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 95.41 | 95.91 | -0.02 | 5.94 | 5.8 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.79 | 101.25 | 0.25 | 4.48 | 3.9 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 101.95 | 102.29 | 0.51 | 3.09 | 2.77 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.58 | 99.63 | 0.02 | 4.9 | 4.83 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 45.20 | 46.00 | -1.5 | 181.11 | 176.05 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.06 | 100.09 | -0.02 | 3.63 | 2.7 | 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。