| 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 | 83.63 | 83.83 | 0.12 | 4.55 | 4.51 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.31 | 93.39 | 0.07 | 4.66 | 4.62 | AA1 | HKAA |
| HKAA 2.1 Perp | 95.17 | 95.22 | 0.3 | 5.25 | 5.22 | AA1 | HKAA |
| HKAA 2.4 Perp | 91.04 | 91.13 | 0.31 | 5.15 | 5.12 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.19 | 87.42 | 0.18 | 4.54 | 4.5 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.82 | 66.16 | 0.51 | 4.95 | 4.92 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.09 | 74.45 | 0.44 | 4.99 | 4.96 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.77 | 95.97 | 0.04 | 4.48 | 4.43 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 74.66 | 75.07 | 0.22 | 5.0 | 4.97 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.77 | 100.90 | 0.06 | 4.51 | 4.47 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.17 | 100.24 | 0.05 | 4.75 | 4.7 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.88 | 102.07 | 0.06 | 4.48 | 4.44 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.52 | 102.73 | 0.28 | 4.51 | 4.48 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.87 | 85.07 | 0.2 | 4.5 | 4.46 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 99.03 | 99.05 | 0.05 | 5.55 | 5.47 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.49 | 84.69 | 0.21 | 4.9 | 4.86 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.70 | 86.89 | 0.24 | 4.81 | 4.77 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.86 | 95.97 | 0.22 | 4.75 | 4.71 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.88 | 86.25 | 0.0 | 4.9 | 4.82 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.13 | 84.56 | 0.12 | 4.97 | 4.88 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.25 | 78.00 | -0.25 | 5.26 | 5.16 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.38 | 98.50 | 0.0 | 5.28 | 5.11 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.75 | 96.05 | -0.12 | 4.8 | 4.7 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.50 | 99.50 | 0.25 | 6.48 | 4.52 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 95.66 | 95.76 | 0.06 | 5.48 | 5.38 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 92.51 | 92.70 | 0.09 | 5.3 | 5.2 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 84.48 | 84.95 | 0.19 | 5.3 | 5.2 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.13 | 99.15 | 0.05 | 5.55 | 5.45 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 96.27 | 96.32 | -0.14 | 5.52 | 5.47 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.12 | 88.35 | -0.04 | 4.68 | 4.63 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 99.56 | 99.57 | 0.01 | 5.88 | 5.81 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.12 | 92.33 | 0.09 | 4.59 | 4.54 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.38 | 94.59 | -0.25 | 4.67 | 4.62 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.80 | 96.92 | 0.28 | 4.74 | 4.69 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.60 | 98.79 | 0.46 | 4.62 | 4.57 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 95.83 | 95.89 | -0.01 | 5.23 | 5.17 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.74 | 84.97 | 0.14 | 4.55 | 4.5 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.53 | 96.63 | 0.06 | 4.9 | 4.84 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.86 | 96.99 | 0.02 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.73 | 87.35 | 0.41 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.00 | 99.17 | 0.1 | 4.54 | 4.49 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.47 | 93.05 | 0.21 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.40 | 99.02 | 0.32 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.58 | 98.62 | 0.06 | 5.23 | 5.17 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.30 | 96.42 | 0.08 | 4.73 | 4.68 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 93.47 | 93.58 | 0.29 | 5.25 | 5.19 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 94.77 | 94.86 | 0.2 | 5.35 | 5.29 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 95.91 | 95.97 | 0.22 | 4.98 | 4.93 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.71 | 87.96 | 0.61 | 4.45 | 4.4 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 99.38 | 99.43 | 0.0 | 5.11 | 4.88 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.09 | 97.20 | 0.19 | 4.81 | 4.75 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.31 | 74.89 | 0.42 | 5.0 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.59 | 98.65 | 0.22 | 5.08 | 5.02 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.85 | 98.90 | 0.18 | 5.07 | 5.01 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 92.02 | 92.24 | 0.07 | 5.84 | 5.74 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 93.14 | 93.25 | 0.17 | 5.36 | 5.3 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 96.86 | 96.91 | 0.05 | 5.46 | 5.4 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 96.65 | 96.80 | 0.18 | 4.84 | 4.79 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.98 | 99.03 | 0.04 | 5.29 | 5.23 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.93 | 99.00 | 0.03 | 4.87 | 4.81 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.70 | 89.31 | -2.89 | 5.66 | 5.61 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.91 | 97.95 | 0.02 | 5.77 | 5.72 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.13 | 4.13 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 95.17 | 95.26 | 0.24 | 5.02 | 4.96 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.98 | 99.01 | -0.01 | 5.37 | 5.29 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.81 | 89.07 | 0.17 | 4.72 | 4.67 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.9 | 2.9 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.22 | 92.44 | 0.05 | 4.65 | 4.6 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.88 | 97.88 | 0.12 | 5.48 | 4.7 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.53 | 3.57 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 100.29 | 100.43 | -0.03 | 5.19 | 5.14 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 98.18 | 98.21 | 0.02 | 5.56 | 5.5 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.00 | 89.38 | -0.62 | 4.91 | 4.82 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 96.51 | 96.57 | 0.08 | 5.24 | 5.18 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.40 | 99.41 | 0.01 | 5.44 | 5.41 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.75 | 99.25 | -0.25 | 6.39 | 4.42 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.42 | 97.52 | 0.11 | 5.05 | 5.0 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.74 | 5.74 | A2 | 国家电投 |
| CKInfra 4 Perp | 67.63 | 69.13 | 0.0 | 25.61 | 24.33 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 70.75 | 72.25 | -0.38 | 24.85 | 23.54 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.00 | 85.00 | 0.38 | 272.18 | 235.29 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.54 | 98.59 | 0.03 | 5.81 | 5.75 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.3 | 4.25 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.56 | 98.66 | -1.02 | 5.95 | 5.89 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.18 | 102.31 | 0.22 | 5.66 | 5.61 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 98.85 | 98.87 | 0.03 | 5.91 | 5.83 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.55 | 99.56 | 0.02 | 5.75 | 5.65 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 98.81 | 98.84 | 0.02 | 5.88 | 5.78 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 98.34 | 98.37 | 0.07 | 5.44 | 5.36 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 84.61 | 84.85 | 0.43 | 4.82 | 4.77 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.89 | 87.12 | 0.35 | 4.84 | 4.79 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.36 | 97.36 | 0.2 | 5.05 | 4.44 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 96.28 | 96.35 | 0.04 | 6.21 | 6.15 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.75 | 0.0 | 5.81 | 4.21 | A3 | 济南轨交 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.77 | 4.77 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 92.41 | 92.50 | 0.14 | 5.29 | 5.25 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 94.89 | 94.98 | 0.16 | 5.28 | 5.22 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.32 | 99.34 | 0.03 | 5.36 | 5.28 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 100.00 | 100.05 | 0.0 | 7.3 | 6.91 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 94.73 | 94.89 | 0.38 | 5.14 | 5.04 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.62 | 88.99 | -0.1 | 5.13 | 5.06 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.64 | 110.64 | 0.32 | 5.49 | 5.4 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.88 | 96.38 | 0.0 | 5.64 | 5.43 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 87.74 | 88.09 | -0.04 | 4.96 | 4.89 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.51 | 98.77 | -0.13 | 5.2 | 5.1 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 4.08 | 3.46 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.63 | 99.13 | -0.38 | 5.94 | 4.63 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.53 | 97.79 | 0.03 | 4.94 | 4.84 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.32 | 99.41 | 0.02 | 5.45 | 5.35 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.92 | 101.17 | -0.22 | 4.75 | 4.68 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 93.02 | 93.19 | 0.24 | 5.58 | 5.48 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.88 | 98.88 | -0.25 | 5.83 | 5.03 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.27 | 86.66 | 0.12 | 5.24 | 5.17 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.01 | 96.19 | 0.31 | 5.16 | 5.06 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.63 | 93.13 | 0.25 | 4.88 | 4.76 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.89 | 99.89 | 0.12 | 5.29 | 3.78 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 95.50 | 96.00 | -1.0 | 16.47 | 15.02 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 93.00 | 93.75 | -5.5 | 14.31 | 13.65 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 94.50 | 95.50 | 0.0 | 7.05 | 6.48 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.38 | 99.50 | 0.25 | 7.23 | 6.51 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 93.13 | 93.88 | 0.0 | 9.04 | 8.57 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.88 | 93.63 | 0.0 | 8.8 | 8.35 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 96.15 | 96.24 | 0.05 | 6.37 | 6.27 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.88 | 100.13 | 0.0 | 5.99 | 5.68 | 济南能源集团 | — |
* 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。