| 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 | 81.27 | 81.56 | 0.48 | 4.48 | 4.42 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.08 | 91.25 | 0.43 | 4.31 | 4.26 | AA1 | HKAA |
| HKAA 2.1 Perp | 89.71 | 89.79 | -0.11 | 5.93 | 5.9 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.46 | 85.58 | -0.1 | 5.81 | 5.78 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.90 | 85.09 | 0.8 | 4.61 | 4.57 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.41 | 69.78 | 0.41 | 4.58 | 4.55 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.99 | 77.38 | 1.97 | 4.72 | 4.69 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.97 | 95.22 | 0.66 | 4.43 | 4.38 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.66 | 78.10 | 0.93 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.53 | 101.74 | -1.0 | 4.39 | 4.34 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.77 | 100.90 | -0.62 | 4.58 | 4.53 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.38 | 102.67 | -0.34 | 4.46 | 4.42 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.87 | 102.11 | -1.42 | 4.63 | 4.6 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.30 | 82.58 | 0.74 | 4.46 | 4.41 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.90 | 97.93 | -0.04 | 5.6 | 5.53 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.71 | 94.78 | -0.17 | 4.87 | 4.82 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.88 | 82.17 | 0.56 | 4.91 | 4.86 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.93 | 84.20 | 0.62 | 4.86 | 4.81 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.72 | 94.91 | -0.86 | 4.6 | 4.55 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.60 | 83.87 | 0.99 | 4.82 | 4.77 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.75 | 83.05 | 1.3 | 4.78 | 4.73 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.39 | 77.78 | 1.51 | 4.98 | 4.93 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.72 | 99.73 | 0.01 | 5.69 | 5.63 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.88 | 96.98 | 1.08 | 4.68 | 4.63 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.41 | 95.61 | 0.65 | 4.49 | 4.44 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.51 | 94.58 | -0.27 | 6.71 | 6.67 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.12 | 91.33 | 0.43 | 5.37 | 5.27 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.27 | 87.56 | -0.27 | 5.63 | 5.53 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.29 | 82.84 | 0.47 | 5.2 | 5.1 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.83 | 95.99 | -0.31 | 5.28 | 5.18 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.26 | 91.36 | -0.18 | 5.58 | 5.53 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.57 | 86.84 | 0.36 | 4.56 | 4.51 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.93 | 95.99 | -0.12 | 5.31 | 5.26 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.32 | 90.59 | 0.64 | 4.6 | 4.55 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.95 | 98.00 | -0.12 | 4.59 | 4.54 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.75 | 94.01 | 0.94 | 4.54 | 4.49 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.43 | 97.62 | 1.2 | 4.18 | 4.13 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.64 | 99.66 | 0.22 | 4.62 | 4.57 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.69 | 99.94 | 1.4 | 4.31 | 4.26 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.97 | 92.08 | 0.94 | 4.61 | 4.56 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.33 | 83.62 | 0.86 | 4.29 | 4.24 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.47 | 95.61 | 0.75 | 4.43 | 4.38 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.74 | 100.74 | 0.01 | 4.6 | -1.25 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.10 | 97.28 | 0.74 | 4.28 | 4.23 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.87 | 99.88 | 0.06 | 4.82 | 4.75 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.57 | 90.24 | 0.32 | 4.73 | 4.68 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.32 | 99.37 | 0.13 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.00 | 100.23 | 1.69 | 4.25 | 4.2 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.80 | 96.30 | 0.29 | 4.78 | 4.66 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.75 | 102.42 | 0.47 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.91 | 97.01 | 0.58 | 4.73 | 4.68 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.66 | 95.84 | 0.48 | 4.43 | 4.38 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.41 | 90.55 | 0.13 | 4.89 | 4.84 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.12 | 92.25 | 0.17 | 4.84 | 4.79 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.74 | 91.84 | 0.68 | 4.85 | 4.8 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.75 | 85.03 | 0.7 | 4.57 | 4.53 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.63 | 96.75 | 0.62 | 4.55 | 4.47 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.89 | 96.04 | 1.13 | 4.54 | 4.49 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.35 | 73.94 | 1.22 | 5.03 | 4.98 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.61 | 97.72 | 0.8 | 4.71 | 4.66 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.75 | 97.85 | 0.69 | 4.78 | 4.73 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.26 | 89.58 | -0.63 | 5.49 | 5.39 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.07 | 90.21 | 0.13 | 4.92 | 4.87 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.64 | 91.73 | -0.21 | 5.89 | 5.84 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.56 | 96.62 | -0.19 | 5.57 | 5.52 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.29 | 96.49 | 0.62 | 4.63 | 4.58 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.54 | 99.57 | -0.12 | 4.87 | 4.8 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.34 | 98.44 | -0.19 | 4.82 | 4.77 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.91 | 98.03 | -0.23 | 4.86 | 4.81 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.80 | 93.46 | 0.57 | 5.32 | 5.27 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.34 | 96.44 | -0.26 | 5.11 | 5.06 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.92 | 99.93 | -0.02 | 4.36 | 4.3 | A2 | 中国华电 |
| Huadian 4 Perp | 98.19 | 98.25 | -0.21 | 5.59 | 5.54 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.09 | 92.21 | 0.06 | 4.61 | 4.56 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.33 | 96.41 | -0.34 | 4.85 | 4.8 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.51 | 86.81 | 0.57 | 4.79 | 4.74 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.05 | 98.08 | -0.09 | 5.64 | 5.59 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.43 | 90.70 | 1.03 | 4.67 | 4.62 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.50 | 94.50 | 0.0 | 5.69 | 5.28 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.8 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.53 | 93.61 | -0.16 | 5.87 | 5.82 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.25 | 87.69 | 0.5 | 4.81 | 4.73 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.88 | 92.98 | -0.45 | 4.87 | 4.82 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.32 | 96.39 | -0.17 | 5.76 | 5.71 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.00 | 96.50 | 0.0 | 5.97 | 5.19 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.07 | 97.24 | -0.39 | 4.74 | 4.69 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.82 | 99.88 | -0.12 | 4.94 | 4.84 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.75 | 5.75 | A2 | 国家电投 |
| CKInfra 4 Perp | 71.63 | 73.13 | 0.12 | 15.08 | 14.37 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.63 | 78.13 | 0.0 | 13.42 | 12.74 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.00 | 86.00 | 0.0 | 50.66 | 44.0 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.95 | 97.01 | -0.19 | 5.6 | 5.55 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.50 | 97.75 | 0.25 | 6.35 | 5.95 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.00 | 96.25 | 0.0 | 7.56 | 7.33 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 95.64 | 95.74 | -0.1 | 6.22 | 6.17 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.13 | 97.13 | 0.0 | 7.34 | 6.54 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.44 | 94.51 | -0.18 | 5.21 | 5.16 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.13 | 97.27 | -0.17 | 4.96 | 4.86 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.88 | 93.96 | -0.13 | 5.86 | 5.81 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.58 | 94.67 | 0.12 | 5.02 | 4.97 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.31 | 81.59 | 0.29 | 4.91 | 4.86 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.02 | 84.30 | 0.61 | 4.91 | 4.86 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.78 | 95.78 | 0.62 | 4.69 | 4.34 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.23 | 91.34 | -0.45 | 6.68 | 6.63 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.35 | 97.41 | -0.07 | 5.65 | 5.55 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.07 | 98.11 | -0.12 | 7.0 | 6.95 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.01 | 89.16 | 0.7 | 4.97 | 4.92 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.69 | 91.82 | 0.02 | 5.02 | 4.97 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.47 | 96.54 | 0.46 | 5.17 | 5.12 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.54 | 91.82 | -0.32 | 4.95 | 4.85 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.51 | 87.82 | 0.69 | 5.02 | 4.97 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.62 | 110.62 | 0.48 | 5.53 | 5.45 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 92.50 | 92.75 | 0.0 | 8.67 | 8.5 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.4 | 9.18 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.38 | 95.88 | 0.75 | 5.27 | 5.13 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.56 | 83.94 | 0.75 | 5.32 | 5.25 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.19 | 98.44 | 0.6 | 5.11 | 5.04 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.50 | 100.00 | 0.0 | 6.3 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.88 | 97.38 | 0.0 | 5.63 | 4.98 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.57 | 97.83 | 0.5 | 4.64 | 4.57 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.82 | 99.87 | -0.15 | 4.85 | 4.7 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.97 | 98.18 | -0.24 | 5.68 | 5.58 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.53 | 101.87 | 1.1 | 4.67 | 4.6 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.59 | 90.87 | 0.29 | 4.87 | 4.78 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.50 | 97.00 | 0.0 | 5.99 | 5.37 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.11 | 84.42 | 0.4 | 5.28 | 5.23 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.46 | 93.74 | 0.3 | 5.17 | 5.07 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.63 | 90.38 | 1.25 | 5.14 | 5.0 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.21 | 98.21 | 0.47 | 5.09 | 4.56 | BBB2 | HKT |
| CAS 4 Perp | 85.00 | 86.50 | 0.0 | 9.37 | 8.78 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 9.85 | 9.66 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.50 | 89.50 | -0.88 | 9.12 | 8.72 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 85.88 | 86.88 | -1.12 | 9.84 | 9.45 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 9.21 | 8.77 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 92.06 | 92.26 | -0.19 | 6.09 | 5.99 | 招商局香港 | — |
* 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。