| 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 | 83.08 | 83.28 | 0.01 | 4.65 | 4.61 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.82 | 92.91 | -0.13 | 4.83 | 4.79 | AA1 | HKAA |
| HKAA 2.1 Perp | 94.50 | 94.54 | 0.0 | 5.62 | 5.59 | AA1 | HKAA |
| HKAA 2.4 Perp | 90.38 | 90.48 | 0.07 | 5.33 | 5.3 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.60 | 86.83 | 0.0 | 4.63 | 4.59 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.98 | 65.31 | 0.01 | 5.03 | 5.0 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 73.30 | 73.66 | 0.03 | 5.06 | 5.03 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.29 | 95.49 | -0.04 | 4.59 | 4.54 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 74.21 | 74.61 | 0.3 | 5.04 | 5.01 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.53 | 100.65 | -0.03 | 4.59 | 4.55 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.97 | 100.04 | -0.03 | 4.9 | 4.85 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.30 | 101.50 | -0.05 | 4.6 | 4.56 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.69 | 101.90 | -0.06 | 4.63 | 4.6 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.35 | 84.54 | 0.01 | 4.59 | 4.55 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 98.81 | 98.83 | 0.01 | 5.73 | 5.65 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.95 | 84.15 | 0.02 | 4.99 | 4.95 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.25 | 86.44 | 0.2 | 4.89 | 4.85 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.45 | 95.56 | 0.03 | 4.88 | 4.84 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.38 | 85.75 | -0.12 | 4.99 | 4.91 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.75 | 84.25 | 0.0 | 5.02 | 4.93 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.13 | 77.88 | 0.12 | 5.27 | 5.17 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.25 | 98.38 | 0.12 | 5.33 | 5.17 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.25 | 95.55 | 0.0 | 4.96 | 4.85 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.25 | 99.25 | 0.0 | 6.73 | 4.9 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 95.44 | 95.55 | 0.05 | 5.54 | 5.44 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 92.10 | 92.29 | 0.07 | 5.44 | 5.34 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 84.02 | 84.49 | -0.03 | 5.38 | 5.28 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 98.94 | 98.97 | 0.0 | 5.76 | 5.66 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 96.02 | 96.07 | 0.01 | 5.62 | 5.57 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.53 | 87.76 | -0.09 | 4.79 | 4.74 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 99.38 | 99.40 | -0.01 | 6.09 | 6.01 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.19 | 91.41 | 0.0 | 4.79 | 4.74 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.20 | 94.41 | 0.26 | 4.7 | 4.65 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.22 | 96.34 | -0.05 | 4.95 | 4.9 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.99 | 98.18 | -0.07 | 4.78 | 4.73 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 95.51 | 95.56 | -0.06 | 5.39 | 5.33 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.23 | 84.47 | 0.06 | 4.64 | 4.59 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.17 | 96.28 | -0.04 | 5.06 | 5.0 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.32 | 96.45 | -0.11 | 4.91 | 4.86 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.93 | 86.54 | 0.78 | 5.04 | 4.99 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.70 | 98.88 | 0.05 | 4.62 | 4.57 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.98 | 92.56 | 0.62 | 5.04 | 4.99 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.67 | 98.29 | 0.76 | 5.04 | 4.99 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.50 | 98.54 | -0.0 | 5.22 | 5.16 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.89 | 96.02 | 0.0 | 4.87 | 4.82 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 93.06 | 93.15 | 0.04 | 5.4 | 5.35 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 94.37 | 94.46 | -0.04 | 5.53 | 5.47 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 95.62 | 95.68 | -0.0 | 5.12 | 5.06 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.09 | 87.34 | 0.0 | 4.57 | 4.51 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 99.25 | 99.30 | 0.0 | 5.15 | 4.96 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.87 | 96.98 | 0.08 | 4.9 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.90 | 74.49 | 0.04 | 5.04 | 4.99 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.39 | 98.44 | 0.0 | 5.23 | 5.17 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.64 | 98.69 | 0.03 | 5.24 | 5.18 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.98 | 92.21 | -0.06 | 5.8 | 5.7 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.97 | 93.06 | 0.0 | 5.38 | 5.33 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 96.61 | 96.66 | -0.02 | 5.59 | 5.53 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 96.24 | 96.40 | -0.06 | 4.96 | 4.91 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.76 | 98.81 | -0.07 | 5.5 | 5.44 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.74 | 98.81 | 0.02 | 5.0 | 4.94 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.61 | 92.24 | 0.28 | 5.43 | 5.38 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.60 | 97.64 | -0.0 | 6.01 | 5.96 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.12 | 4.12 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 94.87 | 94.96 | -0.03 | 5.14 | 5.08 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.86 | 98.89 | 0.02 | 5.41 | 5.33 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.39 | 88.64 | 0.0 | 4.79 | 4.74 | 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 | 91.49 | 91.71 | -0.49 | 4.8 | 4.75 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.75 | 97.75 | 0.0 | 5.5 | 4.75 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.41 | 3.57 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 100.14 | 100.28 | -0.0 | 5.25 | 5.2 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 97.88 | 97.91 | 0.0 | 5.85 | 5.79 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.88 | 89.25 | 0.12 | 4.92 | 4.84 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 96.24 | 96.30 | 0.01 | 5.38 | 5.32 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.26 | 99.27 | -0.01 | 5.63 | 5.59 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.63 | 99.13 | -0.12 | 6.4 | 4.52 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.85 | 96.96 | -0.19 | 5.29 | 5.24 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.75 | 5.75 | A2 | 国家电投 |
| CKInfra 4 Perp | 65.38 | 66.88 | 0.0 | 27.1 | 25.8 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 68.75 | 70.25 | 0.12 | 26.17 | 24.84 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 80.88 | 82.88 | 0.12 | 204.0 | 178.95 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.42 | 98.48 | 0.01 | 5.87 | 5.81 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.05 | 0.12 | 4.3 | 4.21 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.99 | 99.09 | 0.0 | 5.68 | 5.62 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 101.89 | 102.02 | 0.09 | 5.78 | 5.73 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 98.68 | 98.70 | 0.0 | 5.9 | 5.82 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.39 | 99.41 | 0.0 | 5.93 | 5.83 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 98.62 | 98.66 | 0.01 | 5.97 | 5.88 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 98.13 | 98.16 | 0.03 | 5.57 | 5.52 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 84.08 | 84.32 | 0.2 | 4.91 | 4.86 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.52 | 86.75 | 0.24 | 4.9 | 4.85 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.90 | 96.90 | -0.22 | 5.28 | 4.68 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 96.12 | 96.19 | -0.03 | 6.24 | 6.18 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.75 | 0.0 | 5.92 | 4.5 | 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 | 92.06 | 92.15 | -0.01 | 5.4 | 5.36 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 94.54 | 94.63 | -0.03 | 5.43 | 5.37 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.16 | 99.18 | 0.02 | 5.55 | 5.47 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 100.00 | 100.05 | 0.0 | 7.32 | 7.03 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 94.43 | 94.60 | -0.03 | 5.25 | 5.15 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.73 | 89.10 | 0.55 | 5.1 | 5.03 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.86 | 109.86 | -0.29 | 5.56 | 5.47 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.75 | 96.25 | 0.25 | 5.66 | 5.46 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 87.28 | 87.62 | 0.2 | 5.05 | 4.97 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.10 | 98.36 | -0.18 | 5.35 | 5.25 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.98 | 3.47 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.50 | 99.00 | 0.0 | 5.98 | 4.71 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.34 | 97.60 | 0.19 | 5.0 | 4.9 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.23 | 99.33 | -0.1 | 5.51 | 5.41 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.74 | 101.00 | 0.19 | 4.8 | 4.73 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 93.13 | 93.30 | 0.0 | 5.44 | 5.34 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.88 | 98.88 | -0.12 | 5.78 | 5.0 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.16 | 86.55 | 0.35 | 5.25 | 5.18 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.53 | 95.72 | 0.13 | 5.38 | 5.28 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.88 | 92.38 | -0.12 | 5.04 | 4.92 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.63 | 99.63 | -0.02 | 5.58 | 4.15 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 97.50 | 98.00 | 1.37 | 10.08 | 8.82 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 96.50 | 97.25 | 0.0 | 11.25 | 10.64 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 93.75 | 94.75 | 0.25 | 7.41 | 6.85 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.00 | 99.13 | 0.12 | 8.31 | 7.73 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 92.63 | 93.38 | -0.5 | 9.27 | 8.8 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 91.75 | 92.50 | 0.0 | 9.38 | 8.94 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 95.84 | 95.94 | 0.01 | 6.53 | 6.43 | 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。