| 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 | 83.12 | 83.33 | -0.38 | 4.61 | 4.57 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.51 | 92.60 | 0.03 | 4.9 | 4.86 | AA1 | HKAA |
| HKAA 2.1 Perp | 94.20 | 94.25 | 0.04 | 5.69 | 5.66 | AA1 | HKAA |
| HKAA 2.4 Perp | 90.13 | 90.22 | 0.09 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.80 | 87.04 | -0.23 | 4.59 | 4.55 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.74 | 66.07 | -0.15 | 4.96 | 4.93 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 73.97 | 74.33 | -0.34 | 5.0 | 4.97 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.03 | 95.23 | -0.2 | 4.64 | 4.59 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.29 | 75.70 | -0.19 | 4.96 | 4.93 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.39 | 100.52 | -0.01 | 4.63 | 4.59 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.76 | 99.83 | -0.05 | 5.04 | 4.99 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.23 | 101.43 | -0.26 | 4.62 | 4.58 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.99 | 102.20 | -0.26 | 4.59 | 4.56 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.95 | 84.14 | -0.2 | 4.65 | 4.61 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 98.54 | 98.57 | 0.04 | 5.79 | 5.71 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.98 | 84.18 | -0.03 | 4.96 | 4.92 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.89 | 86.08 | -0.22 | 4.94 | 4.9 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.01 | 95.12 | -0.16 | 5.01 | 4.97 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.13 | 85.56 | -0.38 | 5.01 | 4.92 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.88 | 84.38 | -0.38 | 4.98 | 4.88 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.00 | 77.88 | -0.12 | 5.28 | 5.16 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.00 | 98.13 | 0.0 | 5.49 | 5.34 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.88 | 95.18 | -0.25 | 5.06 | 4.95 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.13 | 99.13 | 0.0 | 6.64 | 4.98 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 95.12 | 95.24 | 0.05 | 5.63 | 5.53 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 91.74 | 91.93 | 0.05 | 5.52 | 5.42 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.79 | 84.26 | 0.1 | 5.4 | 5.3 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 98.73 | 98.77 | -0.01 | 5.85 | 5.75 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 95.99 | 96.04 | -0.0 | 5.43 | 5.38 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.84 | 88.08 | 0.33 | 4.7 | 4.65 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 99.25 | 99.27 | -0.01 | 5.72 | 5.64 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.32 | 91.54 | 0.17 | 4.74 | 4.69 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.93 | 94.14 | 0.17 | 4.75 | 4.7 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.83 | 95.96 | -0.26 | 5.07 | 5.02 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.81 | 97.99 | -0.34 | 4.83 | 4.78 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 95.20 | 95.26 | -0.06 | 5.45 | 5.4 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.85 | 84.08 | -0.53 | 4.69 | 4.64 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.88 | 95.99 | -0.08 | 5.17 | 5.11 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.08 | 96.21 | -0.07 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.17 | 86.78 | -0.6 | 5.02 | 4.97 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.38 | 98.56 | -0.3 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.28 | 92.86 | -0.18 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.94 | 98.56 | -0.4 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.26 | 98.30 | -0.01 | 5.38 | 5.32 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.60 | 95.72 | -0.08 | 4.95 | 4.9 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.74 | 92.83 | 0.17 | 5.47 | 5.42 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 94.23 | 94.32 | 0.15 | 5.5 | 5.44 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 95.19 | 95.25 | 0.06 | 5.31 | 5.25 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.88 | 87.13 | 0.42 | 4.59 | 4.54 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 99.00 | 99.05 | 0.0 | 5.44 | 5.28 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.59 | 96.70 | 0.24 | 5.01 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 75.25 | 75.84 | 0.54 | 4.92 | 4.87 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.26 | 98.32 | 0.25 | 5.26 | 5.2 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.59 | 98.64 | 0.27 | 5.21 | 5.15 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.22 | 91.44 | -0.08 | 6.06 | 5.96 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.18 | 92.27 | 0.09 | 5.7 | 5.65 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 96.31 | 96.36 | 0.41 | 5.7 | 5.64 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 99.92 | 99.92 | 0.02 | 5.18 | 5.09 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.95 | 96.11 | 0.11 | 5.03 | 4.98 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.65 | 98.70 | 0.03 | 5.53 | 5.47 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.57 | 98.65 | -0.04 | 5.08 | 5.02 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.48 | 93.13 | -0.45 | 5.36 | 5.31 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.38 | 97.43 | -0.11 | 6.09 | 6.04 | 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 | 94.58 | 94.66 | -0.01 | 5.21 | 5.15 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.67 | 98.70 | 0.1 | 5.49 | 5.41 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.82 | 89.08 | 0.47 | 4.69 | 4.64 | 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 | 91.72 | 91.95 | 0.22 | 4.73 | 4.68 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.75 | 97.75 | 0.0 | 5.41 | 4.68 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.28 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 97.87 | 97.91 | -0.0 | 5.54 | 5.49 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.38 | 88.75 | -0.38 | 5.01 | 4.92 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 95.93 | 95.99 | 0.01 | 5.48 | 5.42 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.13 | 99.14 | 0.1 | 5.64 | 5.61 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.50 | 99.00 | 0.0 | 6.36 | 4.6 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.81 | 96.92 | 0.0 | 5.27 | 5.22 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.77 | 5.77 | A2 | 国家电投 |
| CKInfra 4 Perp | 65.25 | 66.75 | 0.25 | 26.56 | 25.29 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 68.13 | 69.63 | -0.38 | 26.07 | 24.76 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 80.50 | 82.50 | 0.12 | 141.67 | 124.71 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.18 | 98.23 | 0.05 | 6.03 | 5.97 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.75 | 100.75 | 0.0 | 6.4 | -2.23 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.15 | 99.26 | 0.65 | 5.57 | 5.51 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 101.31 | 101.44 | 0.01 | 6.01 | 5.96 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 98.41 | 98.44 | 0.27 | 5.96 | 5.88 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.21 | 99.24 | 0.0 | 5.99 | 5.89 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 98.37 | 98.41 | -0.01 | 6.04 | 5.94 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 97.87 | 97.90 | -0.02 | 5.67 | 5.61 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.40 | 83.64 | -0.41 | 5.03 | 4.98 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.80 | 86.03 | -0.4 | 5.03 | 4.98 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.73 | 96.73 | 0.03 | 5.3 | 4.72 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 96.10 | 96.17 | 0.22 | 6.1 | 6.04 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.75 | 0.0 | 6.04 | 4.81 | A3 | 济南轨交 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.75 | 4.75 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 91.67 | 91.77 | 0.02 | 5.5 | 5.45 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 94.26 | 94.35 | 0.02 | 5.49 | 5.43 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.99 | 99.01 | 0.1 | 5.62 | 5.54 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 100.00 | 100.05 | 0.0 | 7.35 | 7.13 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 93.90 | 94.07 | 0.11 | 5.46 | 5.36 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.42 | 88.80 | -0.32 | 5.14 | 5.07 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.73 | 111.73 | 0.17 | 5.4 | 5.31 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.50 | 96.00 | 0.5 | 5.73 | 5.53 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 86.66 | 87.00 | -0.2 | 5.15 | 5.08 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.94 | 98.20 | -0.23 | 5.4 | 5.3 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.89 | 3.48 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.75 | 99.25 | 0.25 | 5.69 | 4.47 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.96 | 97.22 | -0.08 | 5.12 | 5.02 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.03 | 99.13 | -0.05 | 5.65 | 5.55 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.67 | 100.93 | -0.22 | 4.82 | 4.75 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.11 | 92.29 | 0.04 | 5.89 | 5.79 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.63 | 98.63 | 0.25 | 5.9 | 5.16 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.88 | 86.28 | -0.57 | 5.28 | 5.21 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.32 | 95.51 | 0.14 | 5.42 | 5.32 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.75 | 92.25 | 0.25 | 5.05 | 4.93 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.51 | 99.51 | 0.01 | 5.59 | 4.27 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 97.00 | 97.50 | 0.5 | 10.48 | 9.36 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 96.00 | 96.75 | -1.62 | 11.54 | 10.96 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 93.25 | 94.25 | 0.12 | 7.59 | 7.04 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.75 | 98.88 | 0.12 | 8.28 | 7.81 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 92.25 | 93.00 | 0.0 | 9.37 | 8.91 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 91.25 | 92.00 | 0.25 | 9.55 | 9.11 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 95.54 | 95.64 | -0.05 | 6.61 | 6.51 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.88 | 100.13 | 0.0 | 5.98 | 5.7 | 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。