| 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 | 81.70 | 81.98 | 0.51 | 4.52 | 4.47 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.19 | 91.34 | 0.04 | 4.52 | 4.47 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.45 | 91.52 | -0.03 | 5.64 | 5.61 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.97 | 88.09 | -0.06 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.67 | 85.86 | 0.29 | 4.56 | 4.53 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.17 | 69.53 | 0.64 | 4.61 | 4.58 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.31 | 77.71 | 1.08 | 4.7 | 4.67 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.89 | 94.12 | 0.1 | 4.71 | 4.66 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.01 | 78.45 | 0.54 | 4.75 | 4.72 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.61 | 100.81 | -0.07 | 4.6 | 4.55 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.64 | 99.76 | 0.05 | 5.03 | 4.98 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.12 | 102.40 | 0.02 | 4.49 | 4.44 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.27 | 102.50 | 0.23 | 4.58 | 4.55 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.77 | 83.04 | 0.08 | 4.49 | 4.44 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.27 | 99.28 | -0.0 | 6.42 | 6.35 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.76 | 94.82 | -0.04 | 5.76 | 5.71 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.62 | 82.91 | 0.16 | 4.88 | 4.83 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.44 | 84.70 | 0.11 | 4.88 | 4.83 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.73 | 94.90 | 0.18 | 4.71 | 4.66 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.87 | 84.14 | 0.22 | 4.89 | 4.84 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.67 | 82.97 | 0.25 | 4.89 | 4.84 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.48 | 76.86 | 0.13 | 5.16 | 5.11 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.11 | 96.19 | 0.02 | 5.43 | 5.38 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.57 | 94.75 | 0.18 | 4.8 | 4.75 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.42 | 96.23 | -0.18 | 6.73 | 6.15 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.78 | 91.97 | 0.19 | 5.61 | 5.51 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.46 | 88.73 | 0.1 | 5.6 | 5.5 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.03 | 82.56 | 0.22 | 5.37 | 5.27 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.02 | 96.14 | -0.04 | 5.79 | 5.69 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.66 | 92.75 | 0.08 | 5.47 | 5.42 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.75 | 87.01 | -0.09 | 4.62 | 4.57 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.66 | 96.72 | 0.11 | 5.46 | 5.41 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.01 | 90.26 | 0.07 | 4.74 | 4.69 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.65 | 97.69 | -0.02 | 5.56 | 5.51 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.87 | 93.11 | 0.07 | 4.77 | 4.72 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.02 | 96.19 | 0.17 | 4.65 | 4.6 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.68 | 99.69 | 0.01 | 5.86 | 5.79 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.37 | 98.59 | 0.17 | 4.61 | 4.56 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.61 | 91.70 | 0.02 | 5.4 | 5.35 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.50 | 83.77 | 0.22 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.96 | 94.09 | -0.03 | 5.2 | 5.15 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.30 | 96.46 | 0.14 | 4.58 | 4.53 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.08 | 88.72 | 0.52 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.87 | 98.91 | 0.01 | 5.59 | 5.54 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.67 | 98.88 | 0.14 | 4.56 | 4.51 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.89 | 94.50 | 0.28 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.01 | 100.66 | 0.42 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.40 | 96.48 | 0.1 | 5.35 | 5.3 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.58 | 95.74 | 0.17 | 4.56 | 4.51 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.81 | 89.94 | 0.06 | 5.47 | 5.42 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.67 | 91.78 | 0.2 | 5.39 | 5.34 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.90 | 91.99 | 0.07 | 5.3 | 5.25 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.92 | 86.20 | 0.06 | 4.47 | 4.42 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.25 | 96.38 | 0.12 | 5.48 | 5.37 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.91 | 95.04 | 0.06 | 5.08 | 5.03 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.98 | 73.57 | 0.11 | 5.07 | 5.02 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.91 | 97.00 | 0.07 | 5.26 | 5.21 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.02 | 97.11 | -0.06 | 5.38 | 5.33 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.30 | 90.60 | -0.09 | 5.43 | 5.33 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.44 | 89.57 | -0.04 | 5.53 | 5.48 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.90 | 92.99 | -0.05 | 5.83 | 5.78 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.90 | 96.94 | 0.03 | 6.17 | 6.12 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.10 | 96.30 | 0.07 | 4.74 | 4.69 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.76 | 99.77 | -0.0 | 5.57 | 5.5 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.88 | 96.97 | 0.04 | 5.82 | 5.77 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.66 | 96.77 | -0.05 | 5.57 | 5.52 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.54 | 92.18 | 0.22 | 5.42 | 5.37 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.24 | 95.33 | 0.02 | 6.03 | 5.98 | A2 | 中国华电 |
| Huadian 4 Perp | 98.09 | 98.13 | 0.0 | 6.32 | 6.27 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.57 | 91.68 | -0.03 | 5.25 | 5.2 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.15 | 96.21 | 0.09 | 5.52 | 5.47 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.93 | 87.21 | -0.05 | 4.8 | 4.75 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.64 | 98.66 | -0.01 | 6.44 | 6.39 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.06 | 90.32 | 0.11 | 4.83 | 4.78 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.00 | 95.00 | -0.25 | 5.81 | 5.34 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.48 | 3.57 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.67 | 94.74 | -0.15 | 5.83 | 5.78 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.13 | 87.56 | 0.12 | 4.94 | 4.86 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.77 | 92.86 | -0.06 | 5.46 | 5.41 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.26 | 96.31 | -0.04 | 6.4 | 6.36 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.75 | 96.25 | -0.12 | 6.57 | 5.66 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.81 | 95.96 | 0.17 | 5.24 | 5.19 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.63 | 99.66 | 0.0 | 5.95 | 5.85 | 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 | 70.75 | 72.25 | 0.0 | 16.72 | 15.92 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.00 | 77.50 | 0.0 | 14.77 | 14.0 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.88 | 84.88 | 0.0 | 232.72 | 201.46 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.86 | 97.90 | 0.02 | 5.49 | 5.44 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.50 | 98.63 | 0.0 | 7.09 | 6.7 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.88 | 98.13 | 0.0 | 6.58 | 6.26 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.64 | 97.73 | 0.06 | 5.42 | 5.37 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.13 | 98.13 | 0.12 | 7.25 | 6.21 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.16 | 100.29 | -0.08 | 5.03 | 4.98 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.39 | 94.45 | -0.17 | 6.19 | 6.14 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.52 | 96.63 | 0.09 | 6.07 | 5.97 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.41 | 94.47 | -0.03 | 6.41 | 6.36 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.62 | 94.69 | -0.06 | 5.69 | 5.64 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.79 | 82.06 | -0.15 | 4.95 | 4.9 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.69 | 84.95 | 0.11 | 4.9 | 4.85 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.92 | 94.92 | -0.07 | 5.25 | 4.85 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.88 | 91.98 | 0.05 | 6.91 | 6.86 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.64 | 98.69 | -0.01 | 5.75 | 5.61 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.28 | 98.31 | 0.01 | 7.91 | 7.86 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.23 | 89.36 | 0.12 | 5.25 | 5.2 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.43 | 91.55 | 0.07 | 5.5 | 5.45 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.52 | 96.58 | -0.03 | 5.71 | 5.66 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.08 | 91.32 | 0.09 | 5.49 | 5.39 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.03 | 87.44 | 0.06 | 5.17 | 5.1 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.11 | 111.11 | 1.4 | 5.48 | 5.4 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.50 | 95.00 | -0.12 | 5.64 | 5.49 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.52 | 84.90 | 0.06 | 5.25 | 5.18 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.23 | 98.57 | 0.21 | 5.14 | 5.04 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.25 | 100.75 | 0.0 | 6.97 | 0.08 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | -0.12 | 6.07 | 5.32 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.45 | 97.80 | 0.56 | 4.73 | 4.63 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.92 | 99.92 | 0.0 | 6.29 | 6.15 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.50 | 98.69 | 0.0 | 5.54 | 5.44 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.98 | 101.29 | 0.28 | 4.78 | 4.71 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.70 | 89.95 | -0.04 | 5.57 | 5.47 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.13 | 97.63 | -0.12 | 5.94 | 5.24 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.43 | 85.74 | 0.05 | 5.14 | 5.09 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.83 | 93.09 | 0.09 | 5.65 | 5.55 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.38 | 90.13 | 0.12 | 5.28 | 5.13 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.88 | 97.88 | 0.06 | 5.57 | 4.94 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 84.00 | 84.25 | 0.0 | 17.31 | 17.08 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 82.50 | 83.00 | 0.0 | 17.83 | 17.53 | BBB2 | 昆明轨道交通 |
| CAS 4 Perp | 82.75 | 84.25 | 0.0 | 10.94 | 10.27 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 0.0 | 10.09 | 9.85 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.13 | 87.13 | 0.0 | 10.66 | 10.2 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.63 | 84.63 | -0.38 | 11.41 | 10.95 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.52 | 92.70 | 0.05 | 6.41 | 6.31 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.59 | 99.66 | -0.0 | 6.56 | 6.46 | 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。