| 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 | 82.53 | 82.73 | 0.04 | 4.75 | 4.71 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.53 | 92.62 | 0.24 | 4.94 | 4.9 | AA1 | HKAA |
| HKAA 2.1 Perp | 94.29 | 94.34 | 0.31 | 5.72 | 5.69 | AA1 | HKAA |
| HKAA 2.4 Perp | 90.21 | 90.30 | 0.49 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.99 | 86.22 | 0.32 | 4.74 | 4.7 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.02 | 64.34 | 0.89 | 5.12 | 5.09 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.67 | 72.02 | 0.18 | 5.2 | 5.17 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.75 | 94.95 | 0.27 | 4.73 | 4.68 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.51 | 72.90 | 0.17 | 5.17 | 5.14 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.99 | 100.12 | 0.05 | 4.75 | 4.71 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.78 | 99.86 | 0.03 | 5.02 | 4.97 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.77 | 100.96 | 0.28 | 4.71 | 4.67 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.90 | 101.11 | 0.05 | 4.74 | 4.71 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.49 | 83.68 | 0.24 | 4.77 | 4.73 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 98.71 | 98.73 | 0.09 | 5.84 | 5.76 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.15 | 83.35 | 0.04 | 5.15 | 5.11 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.60 | 85.78 | 0.93 | 5.03 | 4.99 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.12 | 95.23 | 0.26 | 4.99 | 4.95 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.63 | 85.00 | -0.28 | 5.14 | 5.06 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.88 | 83.38 | -0.5 | 5.18 | 5.09 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.88 | 76.63 | -0.56 | 5.45 | 5.34 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.00 | 98.13 | -0.12 | 5.6 | 5.44 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.88 | 95.18 | -0.12 | 5.08 | 4.97 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.13 | 99.13 | -0.12 | 6.86 | 5.08 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 95.18 | 95.29 | 0.13 | 5.72 | 5.62 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 91.68 | 91.88 | 0.12 | 5.62 | 5.52 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.89 | 83.36 | 0.37 | 5.62 | 5.52 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 98.84 | 98.87 | -0.02 | 5.9 | 5.8 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 95.91 | 95.96 | 0.12 | 5.67 | 5.62 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.90 | 87.13 | 0.13 | 4.91 | 4.87 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 99.30 | 99.31 | 0.01 | 6.23 | 6.15 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.78 | 90.99 | 0.08 | 4.89 | 4.84 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.26 | 93.47 | 0.04 | 4.93 | 4.88 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.89 | 96.02 | -0.07 | 5.07 | 5.02 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.64 | 97.83 | -0.23 | 4.88 | 4.83 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 95.35 | 95.41 | -0.06 | 5.48 | 5.42 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.34 | 83.58 | -0.46 | 4.82 | 4.77 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.92 | 96.03 | -0.05 | 5.19 | 5.13 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.06 | 96.18 | -0.04 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.77 | 84.36 | -0.76 | 5.23 | 5.18 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.03 | 98.20 | -0.17 | 4.82 | 4.77 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 90.12 | 90.68 | -0.41 | 5.2 | 5.15 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.62 | 96.21 | -0.55 | 5.21 | 5.16 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.37 | 98.41 | -0.0 | 5.35 | 5.29 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.36 | 95.49 | -0.11 | 5.07 | 5.02 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.61 | 92.70 | 0.04 | 5.62 | 5.57 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 94.18 | 94.27 | 0.08 | 5.62 | 5.56 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 95.38 | 95.44 | 0.2 | 5.28 | 5.22 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.39 | 86.63 | 0.61 | 4.7 | 4.65 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 99.13 | 99.18 | 0.0 | 5.44 | 5.26 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.52 | 96.63 | 0.32 | 5.08 | 5.02 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.53 | 73.10 | 0.29 | 5.16 | 5.11 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.29 | 98.35 | 0.11 | 5.3 | 5.24 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.54 | 98.60 | 0.11 | 5.32 | 5.26 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.55 | 91.77 | -0.11 | 5.97 | 5.87 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.68 | 92.77 | 0.36 | 5.51 | 5.46 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 96.44 | 96.49 | 0.0 | 5.71 | 5.65 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 95.82 | 95.97 | 0.38 | 5.09 | 5.04 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.78 | 98.83 | 0.1 | 5.44 | 5.38 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.55 | 98.63 | 0.01 | 5.13 | 5.07 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.88 | 90.49 | -0.58 | 5.57 | 5.52 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.35 | 97.40 | -0.09 | 6.24 | 6.19 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.11 | 4.11 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 94.64 | 94.72 | 0.15 | 5.27 | 5.21 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.77 | 98.80 | 0.04 | 5.52 | 5.44 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.79 | 88.04 | 0.19 | 4.91 | 4.86 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.89 | 2.89 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.17 | 91.40 | 0.51 | 4.87 | 4.82 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.75 | 97.75 | 0.12 | 5.48 | 4.73 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.37 | 3.58 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 99.84 | 100.06 | 5.36 | 5.28 | A2 | 华能集团 | — |
| HuanengIntl 2.25 02/20/2025 | 97.72 | 97.76 | -0.01 | 6.02 | 5.96 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.88 | 88.25 | -0.75 | 5.13 | 5.05 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 96.05 | 96.11 | 0.12 | 5.51 | 5.45 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.27 | 99.28 | 0.01 | 5.48 | 5.44 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.50 | 99.00 | 0.0 | 6.5 | 4.66 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.69 | 96.80 | 0.15 | 5.35 | 5.3 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.76 | 5.76 | A2 | 国家电投 |
| CKInfra 4 Perp | 65.50 | 67.00 | 0.12 | 26.8 | 25.51 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 68.63 | 70.13 | 0.5 | 26.09 | 24.77 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 80.63 | 82.63 | 0.12 | 182.23 | 160.14 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.35 | 98.40 | 0.16 | 5.92 | 5.86 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.75 | 99.80 | 0.0 | 7.64 | 6.96 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.04 | 99.14 | -0.11 | 5.64 | 5.59 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 101.69 | 101.82 | 0.39 | 5.86 | 5.81 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 98.56 | 98.59 | 0.07 | 6.03 | 5.95 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.32 | 99.34 | 0.01 | 6.06 | 5.97 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 98.50 | 98.54 | 0.01 | 6.13 | 6.04 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 98.02 | 98.05 | 0.18 | 5.68 | 5.62 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.43 | 83.66 | 0.66 | 5.05 | 5.0 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.83 | 86.06 | 0.92 | 5.05 | 5.0 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.83 | 96.83 | 0.12 | 5.3 | 4.7 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 96.17 | 96.23 | 0.37 | 6.15 | 6.09 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.75 | 0.0 | 5.96 | 4.6 | 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 | 91.73 | 91.82 | 0.03 | 5.54 | 5.5 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 94.31 | 94.41 | 0.08 | 5.54 | 5.48 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.07 | 99.10 | 0.08 | 5.68 | 5.6 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 100.00 | 100.05 | 0.0 | 7.33 | 7.06 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 94.17 | 94.33 | 0.45 | 5.38 | 5.28 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.63 | 88.00 | 0.04 | 5.31 | 5.24 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.30 | 109.30 | 0.18 | 5.61 | 5.52 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.38 | 95.88 | -0.12 | 5.81 | 5.61 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 86.66 | 87.00 | 0.04 | 5.17 | 5.1 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.06 | 98.32 | 0.32 | 5.36 | 5.26 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.95 | 3.47 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.63 | 99.13 | 0.12 | 5.85 | 4.59 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.92 | 97.19 | 0.2 | 5.15 | 5.05 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.05 | 99.16 | 0.01 | 5.66 | 5.56 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.58 | 100.84 | 0.57 | 4.84 | 4.77 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.43 | 92.61 | 0.11 | 5.8 | 5.7 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.63 | 98.63 | -0.12 | 5.95 | 5.19 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.27 | 85.66 | 0.1 | 5.41 | 5.34 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.31 | 95.49 | 0.26 | 5.48 | 5.38 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.13 | 91.63 | 0.12 | 5.21 | 5.09 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.53 | 99.53 | 0.08 | 5.67 | 4.27 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 97.38 | 97.88 | 0.0 | 10.16 | 8.94 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.38 | 99.13 | 1.88 | 9.74 | 9.16 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 93.38 | 94.38 | 0.0 | 7.6 | 7.03 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.13 | 99.25 | 0.0 | 7.44 | 6.9 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 92.75 | 93.50 | -0.38 | 9.15 | 8.69 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 91.63 | 92.38 | 0.0 | 9.42 | 8.98 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 95.62 | 95.72 | -0.01 | 6.68 | 6.58 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.88 | 100.13 | 0.0 | 5.98 | 5.69 | 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。