| 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 | 82.69 | 83.09 | -0.62 | 3.98 | 3.92 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.52 | 92.76 | -0.49 | 3.48 | 3.43 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.47 | 92.90 | -0.25 | 4.23 | 4.1 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.86 | 90.31 | -0.46 | 4.38 | 4.29 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.25 | 88.73 | -0.47 | 3.97 | 3.9 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 73.81 | 74.50 | -0.48 | 4.2 | 4.15 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 83.24 | 84.02 | -0.53 | 4.25 | 4.2 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.95 | 98.31 | -0.44 | 3.79 | 3.73 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 84.90 | 85.78 | -0.41 | 4.3 | 4.24 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.77 | 85.18 | -0.5 | 3.78 | 3.71 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.16 | 97.25 | -0.1 | 3.13 | 3.06 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.82 | 94.90 | -0.23 | 3.55 | 3.51 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.89 | 99.90 | -0.02 | 3.28 | 3.24 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.73 | 85.07 | -0.63 | 4.21 | 4.16 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.72 | 87.08 | -0.43 | 4.13 | 4.08 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.49 | 96.73 | -0.6 | 4.0 | 3.95 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.79 | 86.10 | -0.46 | 4.2 | 4.15 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.95 | 85.33 | -0.65 | 4.24 | 4.18 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 81.84 | 82.31 | -0.96 | 4.32 | 4.27 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.64 | 99.71 | -0.16 | 3.25 | 3.18 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.34 | 98.52 | -0.41 | 3.71 | 3.65 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.05 | 97.31 | -0.66 | 3.98 | 3.92 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.12 | 99.54 | -0.03 | 3.88 | 3.73 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.30 | 92.52 | -0.2 | 3.95 | 3.88 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.02 | 90.20 | -0.46 | 4.07 | 4.03 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.74 | 82.19 | -1.81 | 5.0 | 4.93 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.86 | 97.08 | -0.33 | 3.92 | 3.82 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.99 | 93.17 | -0.22 | 3.84 | 3.78 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.03 | 87.44 | -0.08 | 4.26 | 4.2 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.41 | 97.53 | -0.29 | 3.55 | 3.49 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.30 | 91.63 | -0.44 | 4.23 | 4.18 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.65 | 98.77 | -0.21 | 3.53 | 3.47 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.80 | 95.13 | -0.42 | 4.23 | 4.17 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 99.99 | 99.99 | -0.0 | 3.07 | 2.97 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 98.23 | 98.47 | -0.52 | 3.89 | 3.84 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.84 | 100.94 | -0.17 | 3.25 | 3.18 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 101.34 | 101.63 | -0.72 | 4.01 | 3.96 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.74 | 92.92 | -0.26 | 3.36 | 3.3 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.09 | 83.43 | -0.5 | 4.05 | 4.0 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 99.99 | 100.00 | -0.0 | 3.01 | 2.91 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.93 | 97.11 | -0.37 | 3.69 | 3.65 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.09 | 100.16 | -0.19 | 3.04 | 2.97 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.47 | 98.63 | -0.48 | 3.84 | 3.8 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.73 | 100.80 | -0.16 | 3.02 | 2.94 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 96.40 | 97.04 | 0.45 | 4.23 | 4.19 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.74 | 101.89 | -0.17 | 3.23 | 3.16 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 101.43 | 101.72 | -0.7 | 3.98 | 3.93 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 101.62 | 102.22 | -0.35 | 4.26 | 4.21 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 108.58 | 109.27 | 0.11 | 4.25 | 4.2 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.44 | 99.49 | 0.3 | 3.33 | 3.31 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.50 | 97.59 | -0.38 | 3.81 | 3.79 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.06 | 91.24 | -0.43 | 4.06 | 4.01 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.61 | 92.82 | -0.16 | 4.05 | 3.99 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.66 | 92.85 | -0.31 | 3.61 | 3.55 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.49 | 86.83 | -0.44 | 4.06 | 4.01 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.28 | 97.43 | -0.26 | 3.46 | 3.39 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.75 | 97.94 | -0.46 | 3.75 | 3.7 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 80.95 | 81.60 | -0.5 | 4.4 | 4.35 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.38 | 100.54 | -0.23 | 3.57 | 3.52 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.73 | 93.88 | -0.35 | 3.81 | 3.78 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.07 | 91.33 | -0.13 | 3.96 | 3.89 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.53 | 93.66 | -0.05 | 4.08 | 4.03 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.30 | 98.44 | -0.12 | 3.57 | 3.5 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.83 | 99.90 | -0.08 | 3.39 | 3.29 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.68 | 96.96 | -0.69 | 4.42 | 4.36 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.72 | 100.77 | -0.01 | 3.33 | 3.29 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.98 | 100.14 | -0.48 | 4.01 | 3.95 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.82 | 99.98 | -0.2 | 4.05 | 4.01 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 99.57 | 100.32 | -0.02 | 4.83 | 4.78 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.77 | 99.18 | -0.1 | 3.79 | 3.65 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.71 | 100.77 | 0.03 | 3.19 | 3.13 | A2 | 中国华电 |
| Huadian 4 Perp | 100.23 | 100.57 | -0.11 | 3.88 | 3.71 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.61 | 92.78 | -0.34 | 3.74 | 3.69 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.50 | 99.55 | -0.07 | 3.21 | 3.13 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.53 | 97.67 | -0.37 | 3.59 | 3.54 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.21 | 89.61 | 0.0 | 4.19 | 4.13 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.57 | 98.84 | -0.16 | 3.77 | 3.59 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.04 | 93.39 | -0.46 | 4.07 | 4.01 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.38 | 97.78 | 0.21 | 3.86 | 3.74 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.24 | 100.38 | 0.01 | 3.11 | 2.85 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.44 | 95.59 | -0.31 | 3.98 | 3.92 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.94 | 89.27 | -0.49 | 4.31 | 4.25 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.27 | 93.45 | -0.29 | 3.84 | 3.78 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.61 | 97.65 | -0.03 | 4.38 | 4.37 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.39 | 98.79 | 0.0 | 4.01 | 3.87 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 99.78 | 100.00 | -0.38 | 3.93 | 3.87 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.20 | 101.29 | -0.24 | 3.82 | 3.77 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.28 | 100.42 | 0.01 | 5.28 | 5.04 | A2 | 国家电投 |
| CKInfra 4 Perp | 85.98 | 86.17 | 2.33 | 7.94 | 7.88 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 94.46 | 94.68 | -0.15 | 22.96 | 22.23 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.26 | 98.35 | -0.18 | 3.86 | 3.82 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.08 | 96.15 | 0.0 | 5.77 | 5.03 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.28 | 94.75 | -0.04 | 6.95 | 6.7 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.25 | 99.59 | -0.03 | 6.78 | 5.49 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.24 | 6.2 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.14 | 94.64 | 0.07 | 7.15 | 6.89 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.97 | 95.20 | -0.18 | 3.69 | 3.59 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.12 | 98.35 | 0.16 | 3.78 | 3.68 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.93 | 96.08 | -0.06 | 3.6 | 3.54 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.18 | 95.36 | -0.25 | 3.75 | 3.68 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 99.96 | 99.99 | 0.0 | 3.18 | 2.87 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.31 | 83.67 | -0.65 | 4.28 | 4.22 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.31 | 86.68 | -0.53 | 4.26 | 4.2 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.36 | 96.58 | -0.27 | 3.86 | 3.8 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.84 | 96.31 | -0.05 | 4.12 | 3.97 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.70 | 96.76 | -0.06 | 3.69 | 3.65 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.94 | 101.27 | -0.14 | 4.2 | 4.01 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.89 | 90.12 | -0.47 | 4.04 | 3.97 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.80 | 93.01 | -0.5 | 4.01 | 3.95 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.03 | 100.09 | 0.23 | 2.66 | 2.5 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.00 | 98.16 | -0.38 | 3.71 | 3.64 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.54 | 92.87 | -0.36 | 4.02 | 3.93 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 89.77 | 90.20 | -0.83 | 4.52 | 4.45 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 117.11 | 117.80 | -0.74 | 4.97 | 4.92 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.21 | 100.40 | -0.13 | 3.05 | 2.73 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.87 | 101.17 | 0.82 | 2.09 | 1.61 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.27 | 99.68 | -0.17 | 4.2 | 4.03 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 97.61 | 97.80 | 4.54 | 4.5 | BBB1 | 港华智慧能源 | — |
| ENNEnergy 2.625 09/17/2030 | 85.81 | 86.20 | -0.53 | 4.69 | 4.63 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.90 | 99.92 | -0.03 | 3.63 | 3.54 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.96 | 100.17 | 0.09 | 3.53 | 3.38 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 100.53 | 100.88 | -0.01 | 3.71 | 3.6 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.15 | 101.23 | -0.13 | 3.44 | 3.38 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.13 | 102.31 | -0.48 | 4.04 | 3.99 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.03 | 100.04 | -0.02 | 3.38 | 3.29 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 103.32 | 103.62 | -0.5 | 4.39 | 4.33 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 100.07 | 100.37 | -0.06 | 4.13 | 4.04 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.80 | 87.34 | -0.49 | 4.71 | 4.63 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.74 | 95.96 | -0.57 | 4.11 | 4.05 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.06 | 92.42 | -0.32 | 4.52 | 4.46 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.31 | 99.44 | -0.37 | 3.88 | 3.83 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.40 | 100.45 | -0.07 | 3.27 | 3.21 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 91.29 | 91.54 | -0.22 | 4.02 | 3.95 | BBB2 | 深高速 |
| LYGPort 4.1 09/27/2022 | 100.02 | 100.28 | -0.2 | 4.04 | 3.41 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 93.74 | 94.13 | -0.31 | 5.69 | 5.58 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.03 | 97.78 | -0.05 | 5.02 | 4.68 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 92.70 | 93.42 | -0.04 | 6.94 | 6.73 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 95.83 | 96.20 | -0.24 | 5.84 | 5.73 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.27 | 99.70 | -0.26 | 6.5 | 5.9 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.95 | 101.20 | -0.01 | 3.99 | 3.74 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.24 | 99.37 | -0.1 | 5.4 | 5.22 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.27 | 47.03 | -0.04 | 195.17 | 189.87 | 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。