| 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 | 82.32 | 82.52 | -0.2 | 4.79 | 4.75 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.51 | 92.60 | -0.02 | 4.96 | 4.92 | AA1 | HKAA |
| HKAA 2.1 Perp | 94.15 | 94.19 | -0.14 | 5.83 | 5.8 | AA1 | HKAA |
| HKAA 2.4 Perp | 90.15 | 90.24 | -0.06 | 5.4 | 5.37 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.87 | 86.10 | -0.12 | 4.76 | 4.72 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.34 | 63.66 | -0.68 | 5.18 | 5.15 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.17 | 71.51 | -0.5 | 5.24 | 5.21 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.71 | 94.91 | -0.04 | 4.74 | 4.69 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 71.69 | 72.07 | -0.82 | 5.23 | 5.2 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.04 | 100.17 | 0.05 | 4.74 | 4.7 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.71 | 99.79 | -0.07 | 5.07 | 5.02 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.66 | 100.85 | -0.11 | 4.74 | 4.7 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.74 | 100.95 | -0.16 | 4.77 | 4.74 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.64 | 83.83 | 0.15 | 4.74 | 4.7 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 98.74 | 98.76 | 0.03 | 5.87 | 5.8 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.20 | 83.40 | 0.05 | 5.14 | 5.1 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.51 | 85.69 | -0.09 | 5.05 | 5.01 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.11 | 95.22 | -0.0 | 5.0 | 4.96 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.88 | 85.25 | 0.25 | 5.09 | 5.01 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.88 | 83.38 | 0.0 | 5.19 | 5.09 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.00 | 76.75 | 0.12 | 5.43 | 5.32 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.13 | 98.25 | 0.12 | 5.47 | 5.31 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.00 | 95.30 | 0.12 | 5.04 | 4.93 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.25 | 99.25 | 0.12 | 6.68 | 4.88 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 95.26 | 95.37 | 0.08 | 5.68 | 5.58 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 91.83 | 92.03 | 0.15 | 5.56 | 5.46 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.22 | 83.69 | 0.33 | 5.55 | 5.45 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 98.87 | 98.90 | 0.03 | 5.88 | 5.78 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 96.06 | 96.11 | 0.14 | 5.55 | 5.5 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.81 | 87.04 | -0.09 | 4.94 | 4.89 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 99.33 | 99.34 | 0.03 | 6.22 | 6.14 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.52 | 90.73 | -0.26 | 4.95 | 4.9 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.17 | 93.38 | -0.09 | 4.95 | 4.9 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.86 | 95.99 | -0.03 | 5.09 | 5.04 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.44 | 97.62 | -0.21 | 4.93 | 4.88 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 95.39 | 95.44 | 0.03 | 5.48 | 5.42 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.47 | 83.71 | 0.13 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.98 | 96.08 | 0.05 | 5.17 | 5.11 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.94 | 96.07 | -0.12 | 5.06 | 5.01 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.33 | 84.92 | 0.56 | 5.18 | 5.13 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.09 | 98.26 | 0.06 | 4.8 | 4.75 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.88 | 90.44 | -0.24 | 5.22 | 5.17 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.45 | 96.05 | -0.17 | 5.22 | 5.17 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.39 | 98.43 | 0.02 | 5.35 | 5.29 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.58 | 95.70 | 0.22 | 4.99 | 4.94 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.83 | 92.92 | 0.22 | 5.51 | 5.46 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 94.15 | 94.24 | -0.03 | 5.65 | 5.59 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 95.30 | 95.37 | -0.08 | 5.37 | 5.32 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.45 | 86.70 | 0.06 | 4.69 | 4.64 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 99.13 | 99.18 | 0.0 | 5.53 | 5.35 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.58 | 96.68 | 0.05 | 5.06 | 5.0 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.61 | 73.17 | 0.07 | 5.15 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.24 | 98.30 | -0.04 | 5.36 | 5.3 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.58 | 98.63 | 0.03 | 5.3 | 5.24 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.89 | 92.12 | 0.35 | 5.83 | 5.73 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.77 | 92.86 | 0.09 | 5.47 | 5.42 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 96.48 | 96.53 | 0.03 | 5.71 | 5.65 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 95.62 | 95.77 | -0.2 | 5.16 | 5.11 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.64 | 98.69 | -0.15 | 5.63 | 5.57 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.60 | 98.68 | 0.05 | 5.1 | 5.04 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.95 | 90.57 | 0.08 | 5.56 | 5.51 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.42 | 97.46 | 0.07 | 6.19 | 6.14 | 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 | 94.68 | 94.76 | 0.04 | 5.26 | 5.2 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.68 | 98.72 | -0.08 | 5.78 | 5.7 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.53 | 87.78 | -0.26 | 4.96 | 4.91 | 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 | 90.79 | 91.01 | -0.39 | 4.96 | 4.91 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.75 | 97.75 | 0.0 | 5.49 | 4.74 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.38 | 3.58 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 99.86 | 100.08 | 0.01 | 5.35 | 5.27 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 97.76 | 97.79 | 0.04 | 6.0 | 5.94 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.25 | 88.63 | 0.38 | 5.05 | 4.97 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 96.04 | 96.09 | -0.01 | 5.55 | 5.49 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.27 | 99.28 | -0.0 | 5.54 | 5.5 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.75 | 99.25 | 0.25 | 6.22 | 4.36 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.75 | 96.86 | 0.06 | 5.33 | 5.28 | 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 | 65.38 | 66.88 | -0.12 | 27.0 | 25.71 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 68.50 | 70.00 | -0.12 | 26.3 | 24.96 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 80.75 | 82.75 | 0.12 | 192.39 | 168.92 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.35 | 98.40 | 0.0 | 5.94 | 5.88 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.88 | 99.93 | 0.12 | 4.52 | 4.43 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.96 | 99.07 | -0.08 | 5.69 | 5.63 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 101.73 | 101.86 | 0.04 | 5.84 | 5.79 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 98.65 | 98.68 | 0.09 | 5.86 | 5.78 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.39 | 99.41 | 0.07 | 5.86 | 5.76 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 98.54 | 98.57 | 0.04 | 6.13 | 6.03 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 98.02 | 98.05 | -0.0 | 5.74 | 5.68 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.06 | 83.29 | -0.37 | 5.13 | 5.08 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.60 | 85.83 | -0.23 | 5.1 | 5.05 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.68 | 96.68 | -0.15 | 5.4 | 4.8 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 96.13 | 96.20 | -0.03 | 6.21 | 6.15 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.75 | 0.0 | 5.94 | 4.55 | A3 | 济南轨交 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.78 | 4.78 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 91.75 | 91.84 | 0.02 | 5.55 | 5.5 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 94.32 | 94.41 | 0.01 | 5.55 | 5.49 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.10 | 99.12 | 0.02 | 5.68 | 5.6 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 100.00 | 100.05 | 0.0 | 7.32 | 7.04 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 94.22 | 94.38 | 0.05 | 5.36 | 5.26 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.89 | 88.26 | 0.26 | 5.26 | 5.19 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.79 | 108.79 | -0.5 | 5.65 | 5.56 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.38 | 95.88 | 0.0 | 5.81 | 5.61 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 86.46 | 86.80 | -0.2 | 5.21 | 5.14 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.89 | 98.15 | -0.17 | 5.43 | 5.33 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.97 | 3.47 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.50 | 99.00 | -0.12 | 5.97 | 4.7 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.73 | 96.99 | -0.2 | 5.23 | 5.13 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.07 | 99.17 | 0.01 | 5.66 | 5.56 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.15 | 100.41 | -0.43 | 4.96 | 4.89 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.77 | 92.95 | 0.34 | 5.62 | 5.52 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.63 | 98.63 | 0.0 | 5.96 | 5.19 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.16 | 85.55 | -0.12 | 5.43 | 5.36 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.29 | 95.47 | -0.02 | 5.5 | 5.4 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.88 | 91.38 | -0.25 | 5.27 | 5.15 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.57 | 99.57 | 0.04 | 5.63 | 4.22 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 96.50 | 97.00 | -0.88 | 12.48 | 11.22 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 96.50 | 97.25 | -1.88 | 11.23 | 10.63 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 93.50 | 94.50 | 0.12 | 7.54 | 6.97 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.00 | 99.13 | -0.12 | 8.14 | 7.58 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 93.13 | 93.88 | 0.38 | 8.94 | 8.47 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 91.50 | 92.25 | -0.12 | 9.51 | 9.07 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 95.66 | 95.76 | 0.04 | 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。