| 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 | 84.06 | 84.26 | 0.12 | 4.48 | 4.44 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.63 | 93.72 | 0.17 | 4.53 | 4.49 | AA1 | HKAA |
| HKAA 2.1 Perp | 95.04 | 95.09 | -0.09 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 2.4 Perp | 91.17 | 91.26 | 0.2 | 5.12 | 5.09 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.55 | 87.78 | 0.03 | 4.49 | 4.45 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.30 | 66.64 | -0.16 | 4.91 | 4.88 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.48 | 74.85 | -0.32 | 4.96 | 4.93 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.23 | 96.43 | 0.11 | 4.37 | 4.32 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.23 | 75.65 | 1.17 | 4.96 | 4.93 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.91 | 101.04 | 0.06 | 4.46 | 4.42 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.28 | 100.34 | 0.1 | 4.67 | 4.62 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.36 | 102.55 | 0.03 | 4.38 | 4.34 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.14 | 103.35 | 0.32 | 4.42 | 4.39 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.44 | 85.63 | 0.09 | 4.39 | 4.35 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 99.09 | 99.11 | -0.0 | 5.58 | 5.51 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.92 | 85.12 | 0.07 | 4.83 | 4.79 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 87.05 | 87.24 | -0.02 | 4.75 | 4.71 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.23 | 96.34 | 0.23 | 4.62 | 4.58 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.63 | 87.00 | 0.38 | 4.75 | 4.67 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.63 | 85.06 | 0.12 | 4.88 | 4.8 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.38 | 79.13 | 0.62 | 5.11 | 5.01 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.50 | 98.63 | 0.12 | 5.15 | 4.98 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.38 | 96.68 | 0.5 | 4.59 | 4.49 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.75 | 99.75 | 0.12 | 6.07 | 4.05 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 95.85 | 95.95 | 0.06 | 5.36 | 5.26 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 92.74 | 92.93 | 0.14 | 5.21 | 5.11 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 85.31 | 85.79 | 0.17 | 5.14 | 5.04 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.16 | 99.18 | 0.02 | 5.6 | 5.51 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 96.42 | 96.46 | 0.04 | 5.43 | 5.38 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 89.08 | 89.31 | 0.55 | 4.49 | 4.44 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 99.64 | 99.65 | 0.01 | 5.71 | 5.63 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.57 | 92.79 | 0.16 | 4.49 | 4.44 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.15 | 95.36 | 0.37 | 4.49 | 4.44 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.07 | 97.19 | 0.17 | 4.64 | 4.59 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.15 | 99.34 | 0.41 | 4.48 | 4.43 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 96.07 | 96.12 | 0.14 | 5.05 | 4.99 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.57 | 85.81 | 0.29 | 4.38 | 4.33 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.78 | 96.88 | 0.19 | 4.76 | 4.7 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.20 | 97.32 | 0.26 | 4.59 | 4.54 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.26 | 86.87 | 0.06 | 5.02 | 4.97 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.55 | 99.72 | 0.33 | 4.38 | 4.33 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.34 | 92.92 | -0.22 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.17 | 98.79 | 0.06 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.67 | 98.71 | 0.04 | 5.14 | 5.08 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.66 | 96.78 | 0.18 | 4.59 | 4.54 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 93.68 | 93.79 | 0.21 | 5.16 | 5.1 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 94.99 | 95.08 | 0.02 | 5.24 | 5.18 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 95.94 | 96.00 | 0.03 | 5.01 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 88.09 | 88.34 | 0.18 | 4.38 | 4.33 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 99.50 | 99.55 | 0.12 | 4.72 | 4.48 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.27 | 97.37 | 0.0 | 4.72 | 4.66 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.81 | 75.40 | 0.05 | 4.96 | 4.91 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.66 | 98.71 | -0.01 | 5.03 | 4.98 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.90 | 98.95 | 0.05 | 5.03 | 4.97 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 92.34 | 92.55 | 0.26 | 5.72 | 5.62 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 93.20 | 93.31 | -0.26 | 5.36 | 5.3 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 96.91 | 96.96 | -0.04 | 5.48 | 5.42 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 97.06 | 97.21 | 0.16 | 4.71 | 4.66 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.06 | 99.10 | 0.05 | 5.21 | 5.15 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.63 | 98.70 | 0.02 | 5.13 | 5.07 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.57 | 93.21 | 0.31 | 5.35 | 5.3 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.13 | 98.17 | 0.11 | 5.55 | 5.5 | 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 | 95.36 | 95.44 | 0.04 | 4.92 | 4.86 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.08 | 99.11 | 0.06 | 5.22 | 5.14 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.15 | 89.41 | 0.03 | 4.66 | 4.61 | 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 | 92.73 | 92.96 | 0.13 | 4.54 | 4.49 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.00 | 98.00 | 0.0 | 5.41 | 4.62 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.59 | 3.57 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 100.39 | 100.52 | 0.1 | 5.15 | 5.1 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 98.30 | 98.33 | 0.05 | 5.43 | 5.37 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 90.13 | 90.50 | 0.38 | 4.66 | 4.58 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 96.65 | 96.70 | 0.04 | 5.15 | 5.1 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.51 | 99.52 | 0.01 | 5.16 | 5.12 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.00 | 99.50 | -0.12 | 6.11 | 4.11 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.74 | 97.84 | 0.23 | 4.91 | 4.86 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.73 | 5.73 | A2 | 国家电投 |
| CKInfra 4 Perp | 66.38 | 67.88 | -2.12 | 26.89 | 25.57 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 71.00 | 72.50 | 0.0 | 24.82 | 23.5 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.75 | 84.75 | 0.12 | 42.5 | 37.39 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.59 | 98.64 | 0.04 | 5.77 | 5.72 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.12 | 4.3 | 4.25 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.81 | 99.92 | 0.06 | 5.21 | 5.15 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.18 | 102.31 | 0.13 | 5.65 | 5.6 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 98.91 | 98.93 | -0.01 | 5.94 | 5.86 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.60 | 99.61 | 0.01 | 5.7 | 5.6 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 98.90 | 98.93 | 0.02 | 5.79 | 5.7 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 98.38 | 98.41 | -0.04 | 5.48 | 5.4 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 84.88 | 85.12 | -0.16 | 4.77 | 4.72 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 87.39 | 87.62 | 0.08 | 4.74 | 4.69 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.57 | 97.57 | 0.09 | 4.94 | 4.33 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 96.17 | 96.23 | -0.08 | 6.37 | 6.31 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.75 | 0.0 | 5.76 | 4.07 | 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 | 92.71 | 92.80 | 0.09 | 5.17 | 5.12 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 95.11 | 95.20 | 0.08 | 5.17 | 5.11 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.38 | 99.40 | 0.02 | 5.28 | 5.2 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 100.00 | 100.05 | 0.0 | 7.29 | 6.85 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 94.76 | 94.92 | -0.12 | 5.15 | 5.05 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 89.49 | 89.87 | 0.47 | 4.97 | 4.9 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.89 | 110.89 | -0.04 | 5.47 | 5.38 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 96.63 | 97.13 | 0.0 | 5.34 | 5.14 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 88.75 | 89.09 | 0.63 | 4.76 | 4.69 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.99 | 99.24 | 0.31 | 5.02 | 4.92 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 4.13 | 3.46 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.00 | 99.50 | 0.25 | 5.64 | 4.31 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.91 | 98.16 | 0.08 | 4.8 | 4.7 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.52 | 99.61 | 0.06 | 5.25 | 5.15 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.57 | 101.83 | 0.3 | 4.57 | 4.5 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 93.72 | 93.89 | 0.26 | 5.21 | 5.11 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.00 | 99.00 | -0.12 | 5.75 | 4.94 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.79 | 87.19 | 0.13 | 5.16 | 5.09 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.26 | 96.44 | 0.18 | 5.04 | 4.94 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.13 | 93.63 | 0.12 | 4.77 | 4.65 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.93 | 99.93 | 0.07 | 5.27 | 3.72 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 97.25 | 97.75 | 1.0 | 11.78 | 10.31 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.00 | 98.75 | -0.5 | 10.11 | 9.49 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 94.88 | 95.88 | 0.25 | 6.85 | 6.28 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.25 | 99.38 | -0.12 | 8.39 | 7.6 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 94.13 | 94.88 | 0.38 | 8.44 | 7.96 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 93.00 | 93.75 | 0.12 | 8.75 | 8.3 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 96.29 | 96.39 | 0.05 | 6.28 | 6.18 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.88 | 100.13 | 0.0 | 5.99 | 5.67 | 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。