| 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 | 79.84 | 80.02 | 0.14 | 4.65 | 4.62 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.84 | 91.01 | 0.08 | 4.27 | 4.22 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.95 | 91.04 | 0.15 | 5.25 | 5.22 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.08 | 87.20 | 0.02 | 5.3 | 5.27 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.06 | 84.25 | 0.14 | 4.69 | 4.66 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.59 | 66.94 | 0.02 | 4.81 | 4.78 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.52 | 74.90 | 0.03 | 4.91 | 4.88 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.17 | 94.43 | 0.21 | 4.55 | 4.5 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.67 | 76.09 | 0.03 | 4.91 | 4.88 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.89 | 101.12 | 0.19 | 4.55 | 4.5 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.61 | 100.74 | 0.22 | 4.66 | 4.61 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.87 | 101.17 | 0.15 | 4.73 | 4.68 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.12 | 101.36 | 0.1 | 4.73 | 4.7 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.68 | 81.97 | 0.11 | 4.5 | 4.45 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.53 | 97.56 | 0.14 | 4.86 | 4.81 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.56 | 93.64 | -0.07 | 5.21 | 5.16 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.83 | 81.01 | 0.06 | 5.02 | 4.99 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.70 | 82.98 | 0.02 | 5.01 | 4.96 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.70 | 94.89 | 0.45 | 4.56 | 4.51 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.73 | 83.01 | 0.33 | 4.92 | 4.87 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.97 | 81.27 | 0.08 | 5.02 | 4.97 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.95 | 76.33 | -0.0 | 5.14 | 5.09 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.38 | 99.40 | -0.0 | 5.06 | 4.99 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.06 | 96.16 | 0.12 | 4.95 | 4.9 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.66 | 94.87 | 0.03 | 4.63 | 4.58 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.79 | 95.87 | -0.01 | 5.74 | 5.7 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.40 | 90.63 | 0.24 | 5.41 | 5.31 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.33 | 87.64 | 0.17 | 5.41 | 5.31 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 78.33 | 78.87 | 0.18 | 5.85 | 5.75 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.30 | 95.47 | 0.04 | 5.33 | 5.23 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.68 | 91.79 | 0.27 | 5.09 | 5.04 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.03 | 85.31 | -0.06 | 4.77 | 4.72 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.17 | 96.24 | 0.15 | 4.83 | 4.78 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.29 | 89.56 | 0.27 | 4.74 | 4.69 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.41 | 97.48 | 0.01 | 4.77 | 4.72 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.70 | 92.96 | 0.39 | 4.7 | 4.65 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.44 | 96.63 | -0.05 | 4.41 | 4.36 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.43 | 99.46 | 0.04 | 4.73 | 4.68 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.64 | 98.89 | -0.18 | 4.52 | 4.47 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.97 | 91.08 | 0.17 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.49 | 82.77 | 0.17 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.98 | 95.13 | 0.21 | 4.51 | 4.46 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.41 | 100.41 | 0.02 | 4.79 | 1.97 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.85 | 97.04 | 0.07 | 4.31 | 4.26 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.61 | 99.63 | -0.0 | 5.01 | 4.94 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.83 | 88.48 | 0.65 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.22 | 99.29 | 0.08 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.25 | 99.48 | 0.1 | 4.41 | 4.36 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.75 | 95.25 | 0.56 | 4.86 | 4.74 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.62 | 100.28 | 0.39 | 4.88 | 4.83 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.52 | 96.62 | 0.04 | 4.79 | 4.74 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.83 | 96.02 | -0.06 | 4.34 | 4.29 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.13 | 90.28 | -0.04 | 4.82 | 4.77 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.56 | 91.70 | 0.13 | 4.88 | 4.83 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.50 | 91.61 | 0.08 | 4.7 | 4.65 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.78 | 85.08 | -0.23 | 4.51 | 4.46 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.63 | 95.75 | 0.0 | 4.93 | 4.85 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.56 | 95.72 | 0.14 | 4.58 | 4.53 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.32 | 71.89 | -0.67 | 5.2 | 5.15 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.53 | 97.65 | 0.14 | 4.67 | 4.62 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.78 | 97.89 | 0.16 | 4.69 | 4.64 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.36 | 90.70 | -0.08 | 5.03 | 4.93 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.32 | 89.47 | 0.14 | 5.0 | 4.95 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.14 | 92.25 | 0.12 | 5.35 | 5.3 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.92 | 96.99 | 0.06 | 4.95 | 4.9 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.58 | 96.79 | 0.15 | 4.54 | 4.49 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.40 | 99.43 | 0.02 | 4.81 | 4.76 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.01 | 98.12 | 0.1 | 4.91 | 4.86 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.67 | 97.80 | 0.15 | 4.9 | 4.85 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.29 | 92.94 | 0.03 | 5.36 | 5.31 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.28 | 94.39 | -0.41 | 5.92 | 5.87 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.64 | 99.66 | 0.01 | 4.92 | 4.85 | A2 | 中国华电 |
| Huadian 4 Perp | 97.45 | 97.51 | -0.07 | 5.95 | 5.9 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.56 | 91.69 | 0.17 | 4.63 | 4.58 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.93 | 96.02 | 0.3 | 4.86 | 4.81 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.56 | 86.87 | 0.14 | 4.73 | 4.68 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.54 | 97.58 | 0.03 | 5.66 | 5.61 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.64 | 90.91 | 0.82 | 4.6 | 4.55 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.63 | 94.63 | -0.12 | 5.48 | 5.09 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.43 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.80 | 93.90 | 0.15 | 5.41 | 5.36 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.38 | 86.88 | 1.25 | 4.92 | 4.83 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.23 | 92.35 | 0.05 | 4.92 | 4.87 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.75 | 95.83 | -0.01 | 5.86 | 5.81 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | 0.5 | 5.83 | 5.12 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.76 | 97.94 | -0.05 | 4.51 | 4.46 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.53 | 99.60 | 0.01 | 5.26 | 5.16 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.78 | 5.78 | A2 | 国家电投 |
| CKInfra 4 Perp | 72.25 | 73.75 | 0.25 | 14.24 | 13.57 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 73.50 | 75.00 | 2.0 | 14.35 | 13.66 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.75 | 85.75 | 0.38 | 176.44 | 151.88 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.41 | 96.47 | -0.04 | 5.68 | 5.63 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.00 | 95.25 | 0.0 | 8.66 | 8.33 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.38 | 95.63 | 0.0 | 7.58 | 7.37 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.71 | 93.81 | 0.05 | 6.97 | 6.92 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.25 | 96.25 | 0.0 | 7.6 | 6.89 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.95 | 93.03 | 0.01 | 5.75 | 5.7 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.25 | 96.41 | 0.01 | 5.3 | 5.2 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.99 | 93.07 | 0.11 | 6.0 | 5.95 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.74 | 93.83 | 0.24 | 5.19 | 5.14 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.52 | 80.80 | 0.11 | 4.98 | 4.93 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.30 | 83.58 | 0.17 | 4.97 | 4.92 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.83 | 94.83 | 0.19 | 4.92 | 4.58 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.65 | 90.76 | 0.14 | 6.67 | 6.62 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.78 | 96.86 | 0.01 | 5.44 | 5.34 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.70 | 97.75 | -0.0 | 6.99 | 6.94 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.08 | 88.23 | 0.2 | 5.09 | 5.05 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.95 | 91.09 | 0.05 | 5.12 | 5.07 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.80 | 95.88 | 0.16 | 5.34 | 5.29 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.86 | 92.15 | -0.07 | 4.68 | 4.58 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.16 | 87.47 | 0.21 | 5.03 | 4.98 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.25 | 110.25 | 0.71 | 5.56 | 5.48 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 94.00 | 94.25 | -0.5 | 7.31 | 7.17 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.38 | 94.63 | 0.1 | 5.49 | 5.42 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.95 | 83.34 | 0.41 | 5.36 | 5.29 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.83 | 98.09 | 0.13 | 5.19 | 5.12 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.13 | 99.63 | 0.0 | 6.12 | 4.01 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.13 | 96.63 | 0.5 | 5.82 | 5.21 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.45 | 97.72 | 0.28 | 4.65 | 4.58 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.77 | 99.82 | 0.01 | 4.79 | 4.69 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.84 | 99.08 | 0.02 | 5.24 | 5.14 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.83 | 101.17 | 0.02 | 4.83 | 4.76 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.07 | 90.36 | 0.14 | 4.88 | 4.79 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.00 | 97.50 | 0.75 | 5.68 | 5.1 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.51 | 83.83 | 0.36 | 5.33 | 5.28 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.95 | 93.26 | 0.14 | 5.23 | 5.13 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.75 | 89.50 | 0.38 | 5.26 | 5.12 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.52 | 97.52 | 0.25 | 5.31 | 4.82 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.75 | 99.78 | -0.0 | 5.3 | 5.16 | BBB2 | HKT |
| CAS 4 Perp | 86.00 | 87.50 | 0.38 | 8.73 | 8.18 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.86 | 9.69 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.00 | 87.00 | -2.0 | 9.86 | 9.47 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.50 | 89.50 | -0.5 | 8.61 | 8.25 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.88 | 98.88 | 0.25 | 38.69 | 38.69 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.13 | 99.63 | 0.0 | 7.83 | 6.15 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.54 | 91.77 | 0.05 | 6.06 | 5.96 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.67 | 101.17 | 0.02 | 11.28 | -19.68 | 中远海运港口 | — |
* 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。