| 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 | 80.39 | 80.64 | -0.1 | 5.07 | 5.02 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.54 | 91.66 | -0.1 | 5.11 | 5.06 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.73 | 93.78 | -0.02 | 5.65 | 5.62 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.58 | 89.68 | 0.08 | 5.41 | 5.38 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.65 | 83.93 | -0.29 | 5.08 | 5.03 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 61.84 | 62.15 | 0.26 | 5.31 | 5.28 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 69.59 | 69.92 | 0.06 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.19 | 93.39 | -0.0 | 5.05 | 5.0 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 69.75 | 70.12 | -0.06 | 5.38 | 5.35 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.72 | 98.89 | -0.15 | 5.13 | 5.08 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.41 | 99.51 | -0.09 | 5.23 | 5.17 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.01 | 99.26 | -0.11 | 5.07 | 5.02 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 98.60 | 98.81 | -0.29 | 5.07 | 5.04 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.13 | 81.37 | 0.04 | 5.15 | 5.1 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 97.70 | 97.72 | 0.02 | 6.07 | 6.02 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.79 | 82.04 | -0.16 | 5.32 | 5.27 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.64 | 83.88 | -0.19 | 5.34 | 5.29 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.24 | 94.38 | -0.13 | 5.19 | 5.14 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.75 | 83.19 | -0.75 | 5.44 | 5.35 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.38 | 81.88 | -0.62 | 5.38 | 5.29 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.25 | 74.13 | -1.38 | 5.78 | 5.65 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.38 | 97.50 | -0.12 | 5.74 | 5.61 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.00 | 94.30 | -0.25 | 5.26 | 5.17 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 97.88 | 98.88 | -0.25 | 6.32 | 5.0 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 94.07 | 94.20 | -0.03 | 5.95 | 5.85 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.48 | 90.69 | -0.0 | 5.84 | 5.74 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.04 | 81.51 | -0.81 | 5.9 | 5.8 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 98.06 | 98.11 | -0.01 | 6.12 | 6.02 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 95.09 | 95.15 | -0.0 | 5.68 | 5.62 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.28 | 85.51 | -0.19 | 5.17 | 5.12 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.62 | 98.65 | -0.03 | 5.97 | 5.89 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.05 | 89.27 | -0.35 | 5.2 | 5.15 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.41 | 99.42 | 0.0 | 6.44 | 6.36 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.76 | 91.98 | -0.18 | 5.21 | 5.16 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.16 | 95.30 | -0.12 | 5.23 | 5.18 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.29 | 96.48 | -0.5 | 5.2 | 5.15 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 94.31 | 94.38 | 0.02 | 5.62 | 5.56 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.41 | 81.65 | -0.69 | 5.12 | 5.07 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.15 | 95.25 | -0.19 | 5.37 | 5.32 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.32 | 95.45 | -0.2 | 5.18 | 5.13 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 81.20 | 81.77 | -1.54 | 5.44 | 5.39 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.88 | 99.89 | 0.01 | 6.34 | 6.26 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.04 | 97.22 | -0.26 | 5.07 | 5.02 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 87.60 | 88.14 | -0.62 | 5.43 | 5.38 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 93.24 | 93.82 | -1.21 | 5.41 | 5.36 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.74 | 97.79 | -0.04 | 5.56 | 5.5 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.70 | 94.83 | -0.15 | 5.2 | 5.15 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.59 | 91.69 | -0.02 | 5.77 | 5.72 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.06 | 93.16 | -0.05 | 5.87 | 5.81 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.32 | 94.39 | -0.03 | 5.5 | 5.44 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.43 | 84.68 | 0.19 | 5.01 | 4.96 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.38 | 98.50 | 0.0 | 5.7 | 5.43 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.66 | 95.76 | 0.09 | 5.34 | 5.29 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.37 | 70.92 | 0.06 | 5.34 | 5.29 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.02 | 98.09 | -0.04 | 5.25 | 5.19 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.17 | 98.23 | -0.03 | 5.37 | 5.31 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.77 | 91.01 | 0.16 | 6.03 | 5.93 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.29 | 91.39 | -0.02 | 5.85 | 5.8 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.35 | 95.42 | -0.05 | 6.02 | 5.96 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 99.35 | 99.37 | 0.0 | 5.94 | 5.86 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.02 | 95.18 | -0.14 | 5.27 | 5.22 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.43 | 98.49 | -0.03 | 5.51 | 5.45 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.08 | 98.17 | -0.06 | 5.31 | 5.25 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.05 | 89.66 | 0.55 | 5.63 | 5.58 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.95 | 97.01 | -0.04 | 6.09 | 6.04 | A2 | 中国华电 |
| Huadian 4 Perp | 99.75 | 99.76 | 0.0 | 6.13 | 6.09 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.69 | 93.79 | -0.07 | 5.42 | 5.36 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.02 | 98.06 | 0.04 | 5.78 | 5.72 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.79 | 86.05 | -0.16 | 5.22 | 5.17 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.98 | 2.98 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.20 | 89.43 | 0.09 | 5.23 | 5.18 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.88 | 96.88 | -0.38 | 5.75 | 5.09 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.08 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.98 | 97.02 | -0.11 | 6.01 | 5.95 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.13 | 86.50 | -0.25 | 5.43 | 5.35 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 95.18 | 95.25 | -0.03 | 5.6 | 5.54 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.63 | 98.65 | -0.02 | 5.89 | 5.85 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.00 | 98.50 | 0.0 | 6.4 | 4.91 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.26 | 96.37 | 0.25 | 5.42 | 5.37 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.66 | 5.66 | A2 | 国家电投 |
| CKInfra 4 Perp | 65.75 | 67.25 | 0.0 | 24.48 | 23.32 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 69.75 | 71.25 | 0.0 | 23.01 | 21.85 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 79.63 | 81.63 | 0.0 | 79.63 | 70.64 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 99.45 | 99.46 | -0.05 | 6.72 | 6.64 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.50 | 99.63 | 0.0 | 8.99 | 7.71 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.89 | 97.96 | -0.13 | 6.01 | 5.95 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.38 | 100.38 | -0.12 | 6.49 | 2.94 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.08 | 99.17 | -0.09 | 5.57 | 5.52 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 97.48 | 97.51 | 0.0 | 6.41 | 6.35 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.59 | 98.63 | -0.0 | 6.32 | 6.22 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 97.49 | 97.54 | 0.09 | 6.46 | 6.36 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 97.16 | 97.20 | -0.01 | 5.81 | 5.75 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.56 | 81.79 | -0.19 | 5.33 | 5.28 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.03 | 84.27 | -0.19 | 5.33 | 5.28 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.04 | 96.04 | -0.08 | 5.48 | 4.94 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.46 | 95.54 | -0.04 | 6.2 | 6.14 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.38 | 101.13 | 0.0 | 6.02 | 4.7 | A3 | 济南轨交 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.74 | 4.74 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.64 | 90.74 | -0.08 | 5.71 | 5.66 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.35 | 93.46 | -0.07 | 5.71 | 5.65 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.41 | 98.44 | -0.01 | 5.88 | 5.82 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 99.88 | 100.38 | 0.0 | 7.76 | 6.48 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 93.11 | 93.29 | -0.0 | 5.61 | 5.51 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.15 | 86.52 | -0.49 | 5.52 | 5.45 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 105.99 | 106.99 | -0.45 | 5.82 | 5.73 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.63 | 95.13 | 0.0 | 5.97 | 5.78 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.90 | 84.23 | -0.25 | 5.65 | 5.58 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.25 | 97.52 | -0.18 | 5.61 | 5.51 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.77 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.25 | 98.75 | 0.0 | 5.85 | 4.76 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.00 | 96.28 | -0.32 | 5.41 | 5.31 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.72 | 98.84 | -0.01 | 5.79 | 5.69 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.82 | 99.08 | -0.14 | 5.31 | 5.24 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.54 | 91.73 | -0.01 | 5.87 | 5.77 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.50 | 99.00 | 0.0 | 5.81 | 4.8 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.87 | 84.26 | -0.34 | 5.59 | 5.52 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.30 | 94.50 | -0.15 | 5.75 | 5.65 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.63 | 90.13 | 0.0 | 5.48 | 5.36 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.97 | 98.97 | -0.04 | 5.85 | 4.75 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 96.13 | 96.88 | 0.0 | 10.22 | 8.96 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 92.13 | 92.88 | 0.88 | 14.04 | 13.49 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 91.50 | 93.00 | 0.0 | 8.24 | 7.46 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.50 | 98.63 | 0.25 | 7.17 | 6.87 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 89.75 | 90.75 | 0.0 | 10.45 | 9.87 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.00 | 89.00 | -0.25 | 10.99 | 10.42 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 94.48 | 94.60 | -0.05 | 6.96 | 6.86 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 100.00 | 100.25 | 0.0 | 5.85 | 5.61 | 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。