| 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 | 76.45 | 76.71 | -0.29 | 5.62 | 5.57 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.49 | 89.63 | 0.0 | 5.37 | 5.32 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.90 | 90.96 | -0.08 | 6.32 | 6.29 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.66 | 85.76 | -0.07 | 6.21 | 6.18 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 79.84 | 80.01 | -0.22 | 5.6 | 5.57 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 56.97 | 57.25 | -0.24 | 5.78 | 5.75 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 63.51 | 63.81 | -0.26 | 5.93 | 5.9 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 90.62 | 90.84 | -0.3 | 5.51 | 5.46 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 63.32 | 63.63 | -0.17 | 5.94 | 5.91 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 97.61 | 97.79 | -0.19 | 5.39 | 5.34 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.06 | 99.16 | 0.01 | 5.33 | 5.28 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 96.29 | 96.54 | -0.15 | 5.59 | 5.54 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 94.69 | 94.90 | -0.41 | 5.62 | 5.59 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 77.73 | 77.97 | -0.04 | 5.61 | 5.56 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.58 | 95.62 | -0.05 | 6.13 | 6.08 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 77.42 | 77.67 | -0.14 | 5.97 | 5.92 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 79.58 | 79.81 | -0.13 | 5.97 | 5.92 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.36 | 92.52 | 0.06 | 5.54 | 5.49 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 79.00 | 79.24 | -0.01 | 5.99 | 5.94 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 77.03 | 77.29 | -0.06 | 6.01 | 5.96 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 69.30 | 69.63 | 0.05 | 6.25 | 6.2 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.18 | 96.25 | 0.02 | 5.8 | 5.75 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.05 | 92.22 | 0.01 | 5.63 | 5.58 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.91 | 96.64 | 1.41 | 6.99 | 6.36 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.02 | 92.19 | 0.0 | 6.07 | 5.97 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.39 | 88.63 | 0.0 | 6.01 | 5.91 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.68 | 77.15 | -0.04 | 6.58 | 6.48 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.48 | 96.57 | 0.0 | 6.18 | 6.08 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.94 | 93.01 | 0.05 | 5.93 | 5.89 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 81.77 | 82.01 | 0.15 | 5.68 | 5.64 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.16 | 97.20 | 0.15 | 5.83 | 5.78 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 86.92 | 87.15 | 0.19 | 5.49 | 5.44 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.16 | 98.19 | 0.02 | 5.9 | 5.86 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 89.78 | 90.00 | 0.41 | 5.51 | 5.46 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.56 | 93.71 | -0.02 | 5.54 | 5.49 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 94.84 | 95.05 | 0.08 | 5.47 | 5.42 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.16 | 92.24 | 0.05 | 5.75 | 5.7 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 78.25 | 78.49 | 0.03 | 5.52 | 5.47 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.78 | 93.90 | 0.07 | 5.53 | 5.48 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 93.78 | 93.93 | 0.04 | 5.47 | 5.42 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 74.74 | 75.26 | -0.22 | 6.02 | 5.97 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.05 | 99.08 | -0.01 | 6.02 | 5.97 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.32 | 95.51 | 0.01 | 5.44 | 5.39 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 81.22 | 81.72 | -0.23 | 6.02 | 5.97 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 86.23 | 86.76 | -0.28 | 6.03 | 5.98 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.60 | 96.66 | 0.09 | 5.63 | 5.58 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.22 | 93.37 | 0.12 | 5.44 | 5.39 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.87 | 89.98 | 0.0 | 5.82 | 5.77 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.59 | 91.69 | 0.09 | 5.82 | 5.77 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.31 | 92.39 | 0.16 | 5.65 | 5.6 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 80.70 | 80.95 | 0.46 | 5.56 | 5.51 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.88 | 97.00 | 0.12 | 5.71 | 5.57 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.47 | 94.58 | 0.23 | 5.47 | 5.42 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 61.36 | 61.81 | -0.05 | 6.22 | 6.17 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.68 | 96.76 | 0.16 | 5.65 | 5.6 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.05 | 97.13 | 0.15 | 5.64 | 5.59 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.35 | 89.62 | 0.08 | 6.03 | 5.93 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.73 | 89.84 | 0.1 | 5.8 | 5.75 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.50 | 93.58 | 0.0 | 6.09 | 6.04 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.90 | 97.94 | -0.02 | 6.0 | 5.95 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.14 | 93.31 | -0.04 | 5.64 | 5.59 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.27 | 97.34 | 0.1 | 5.87 | 5.82 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.59 | 96.69 | -0.0 | 5.82 | 5.77 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 76.76 | 77.25 | 0.04 | 6.74 | 6.69 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.69 | 95.77 | -0.05 | 6.17 | 6.12 | A2 | 中国华电 |
| Huadian 4 Perp | 98.43 | 98.45 | -0.01 | 6.83 | 6.78 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.81 | 91.91 | 0.04 | 5.58 | 5.53 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.59 | 96.64 | 0.03 | 5.83 | 5.78 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 82.02 | 82.29 | 0.43 | 5.78 | 5.73 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.47 | 99.47 | 0.01 | 7.84 | 7.79 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.56 | 86.80 | 0.1 | 5.63 | 5.58 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.00 | 95.00 | 0.0 | 6.16 | 5.63 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.12 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.06 | 95.12 | -0.08 | 6.26 | 6.21 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 81.88 | 82.31 | -0.12 | 6.14 | 6.04 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.01 | 93.08 | 0.0 | 5.92 | 5.87 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.86 | 96.91 | 0.0 | 6.59 | 6.54 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.25 | 96.75 | 0.0 | 6.77 | 5.7 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.69 | 94.82 | -0.33 | 5.77 | 5.72 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 57.75 | 59.25 | 0.0 | 26.67 | 25.55 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 62.00 | 63.50 | 0.0 | 25.04 | 23.94 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 68.75 | 70.75 | -0.25 | 152.41 | 139.11 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.09 | 98.12 | 0.07 | 6.23 | 6.18 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.25 | 99.38 | 0.0 | 18.25 | 15.6 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.13 | 98.38 | 0.0 | 7.42 | 6.95 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.03 | 97.10 | -0.0 | 6.05 | 6.0 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.88 | 98.88 | 0.12 | 7.26 | 5.85 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.49 | 98.61 | -0.1 | 5.74 | 5.69 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.81 | 94.85 | 0.01 | 7.03 | 6.98 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.66 | 96.74 | 0.0 | 6.87 | 6.77 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.30 | 95.35 | 0.05 | 6.68 | 6.63 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.28 | 95.33 | 0.09 | 5.97 | 5.92 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 77.61 | 77.85 | 0.35 | 5.91 | 5.86 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.36 | 80.60 | 0.01 | 5.88 | 5.83 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.78 | 94.78 | 0.0 | 5.57 | 5.13 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.12 | 93.20 | 0.0 | 6.76 | 6.71 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.34 | 99.34 | 0.04 | 16.46 | 16.32 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.46 | 98.48 | 0.01 | 10.34 | 10.29 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.84 | 88.96 | 0.22 | 5.77 | 5.72 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.72 | 91.82 | -0.16 | 5.77 | 5.72 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.93 | 96.98 | -0.04 | 6.06 | 6.01 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.30 | 91.51 | 0.18 | 5.77 | 5.67 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 81.54 | 81.91 | -0.1 | 6.24 | 6.17 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 96.39 | 97.39 | 0.09 | 6.73 | 6.63 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 92.50 | 93.00 | 0.0 | 6.44 | 6.27 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 79.31 | 79.64 | 0.44 | 6.39 | 6.32 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.63 | 95.94 | 0.36 | 6.01 | 5.91 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.78 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 6.38 | 5.53 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.74 | 95.05 | 0.09 | 5.64 | 5.54 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.08 | 98.24 | -0.0 | 5.92 | 5.82 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.54 | 97.83 | 0.15 | 5.59 | 5.52 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.71 | 89.94 | 0.07 | 5.95 | 5.85 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.88 | 97.38 | 0.0 | 6.31 | 5.51 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 79.42 | 79.69 | 0.18 | 6.24 | 6.19 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.96 | 93.20 | 0.07 | 5.85 | 5.75 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.38 | 86.88 | 0.0 | 6.02 | 5.91 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.05 | 98.05 | 0.17 | 5.82 | 5.07 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 88.00 | 88.75 | 0.0 | 16.11 | 15.28 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 86.00 | 87.00 | 0.0 | 16.67 | 16.03 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 78.63 | 80.13 | -0.25 | 13.74 | 12.96 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 0.0 | 12.06 | 11.74 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.88 | 85.88 | 0.12 | 11.91 | 11.4 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.25 | 79.25 | 0.0 | 14.89 | 14.35 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.58 | 92.73 | 0.0 | 6.99 | 6.89 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.62 | 99.66 | 0.01 | 6.84 | 6.74 | 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。