| 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 | 82.15 | 82.40 | 0.34 | 4.77 | 4.72 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.12 | 92.24 | 0.01 | 4.98 | 4.93 | AA1 | HKAA |
| HKAA 2.1 Perp | 94.05 | 94.10 | -0.01 | 5.64 | 5.61 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.50 | 89.60 | 0.02 | 5.51 | 5.48 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.49 | 85.78 | 0.27 | 4.79 | 4.74 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.77 | 64.09 | 0.41 | 5.13 | 5.1 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.89 | 72.24 | 0.09 | 5.17 | 5.14 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.33 | 94.53 | 0.23 | 4.8 | 4.75 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.52 | 72.91 | 0.23 | 5.16 | 5.13 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.80 | 99.97 | 0.17 | 4.81 | 4.76 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.62 | 99.71 | -0.04 | 5.12 | 5.06 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.55 | 100.80 | 0.47 | 4.76 | 4.71 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.72 | 100.93 | 0.46 | 4.77 | 4.74 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.77 | 83.01 | -0.01 | 4.86 | 4.81 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 98.17 | 98.20 | 0.03 | 5.98 | 5.9 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.13 | 83.38 | 0.19 | 5.1 | 5.05 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.95 | 85.19 | 0.18 | 5.11 | 5.06 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.68 | 94.82 | 0.01 | 5.09 | 5.04 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.50 | 84.94 | 0.12 | 5.11 | 5.02 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.13 | 83.63 | 0.12 | 5.09 | 5.0 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.00 | 76.88 | 0.12 | 5.4 | 5.28 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.88 | 98.00 | 0.0 | 5.45 | 5.31 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.75 | 95.05 | 0.0 | 5.06 | 4.96 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.25 | 99.25 | 0.0 | 6.13 | 4.64 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 94.69 | 94.81 | -0.05 | 5.76 | 5.66 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 91.18 | 91.39 | -0.11 | 5.67 | 5.57 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.55 | 83.03 | -0.2 | 5.63 | 5.53 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 98.45 | 98.50 | -0.01 | 5.98 | 5.88 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 95.58 | 95.64 | 0.0 | 5.57 | 5.51 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.83 | 87.07 | 0.13 | 4.88 | 4.84 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.90 | 98.92 | 0.02 | 6.14 | 6.06 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.27 | 90.48 | -0.23 | 4.96 | 4.91 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.76 | 99.76 | 0.0 | 6.44 | 6.37 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.10 | 93.31 | 0.16 | 4.93 | 4.88 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.74 | 95.87 | 0.18 | 5.07 | 5.02 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.57 | 97.76 | 0.12 | 4.88 | 4.83 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 94.72 | 94.78 | -0.07 | 5.62 | 5.56 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.22 | 83.46 | 0.13 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.71 | 95.82 | -0.01 | 5.18 | 5.12 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.90 | 96.03 | 0.01 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.15 | 85.76 | 0.77 | 5.11 | 5.06 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.28 | 98.46 | 0.1 | 4.73 | 4.68 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.12 | 91.69 | 0.35 | 5.11 | 5.06 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.81 | 97.42 | 0.38 | 5.11 | 5.06 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.06 | 98.11 | 0.06 | 5.44 | 5.38 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.27 | 95.40 | 0.03 | 5.04 | 4.99 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.86 | 91.95 | -0.25 | 5.81 | 5.76 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.71 | 93.80 | 0.13 | 5.68 | 5.62 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.59 | 94.66 | -0.16 | 5.58 | 5.53 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.58 | 85.83 | 0.08 | 4.82 | 4.77 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.63 | 98.68 | 0.0 | 5.85 | 5.72 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.19 | 96.28 | 0.03 | 5.16 | 5.11 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.51 | 73.08 | 0.09 | 5.15 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.01 | 98.07 | -0.0 | 5.39 | 5.33 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.29 | 98.35 | -0.0 | 5.4 | 5.34 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.18 | 91.41 | -0.04 | 5.98 | 5.88 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.10 | 92.19 | 0.02 | 5.61 | 5.56 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.91 | 95.97 | 0.01 | 5.83 | 5.77 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 99.67 | 99.68 | 0.0 | 5.79 | 5.72 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.46 | 95.62 | -0.07 | 5.17 | 5.12 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.54 | 98.60 | -0.0 | 5.54 | 5.48 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.73 | 97.81 | -0.1 | 5.66 | 5.6 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.39 | 91.01 | -0.52 | 5.52 | 5.47 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.51 | 97.56 | 0.01 | 5.78 | 5.73 | A2 | 中国华电 |
| Huadian 4 Perp | 99.92 | 99.92 | 0.0 | 4.17 | 4.16 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 94.19 | 94.28 | -0.06 | 5.31 | 5.25 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.38 | 98.41 | 0.07 | 5.66 | 5.6 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.05 | 87.31 | 0.14 | 5.01 | 4.96 | 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 | 90.46 | 90.68 | 0.12 | 4.99 | 4.94 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.50 | 97.50 | 0.0 | 5.48 | 4.78 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.18 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 97.49 | 97.53 | -0.02 | 5.77 | 5.71 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.63 | 88.00 | 0.0 | 5.14 | 5.06 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 95.48 | 95.54 | -0.01 | 5.65 | 5.59 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.87 | 98.89 | -0.02 | 5.87 | 5.83 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.25 | 98.75 | 0.0 | 6.42 | 4.79 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.64 | 96.75 | 0.3 | 5.31 | 5.26 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.8 | 5.8 | A2 | 国家电投 |
| CKInfra 4 Perp | 62.50 | 64.00 | -1.25 | 28.14 | 26.85 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 65.50 | 67.00 | -0.38 | 27.58 | 26.25 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 77.63 | 79.63 | 0.0 | 120.93 | 107.93 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 99.79 | 99.80 | -0.0 | 7.1 | 7.02 | A3 | 广东能源集团 |
| SDHiSpeed 4.1 06/15/2025 | 98.00 | 98.06 | -0.21 | 6.07 | 6.01 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.63 | 100.63 | 0.0 | 6.25 | 0.92 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.95 | 99.06 | -0.06 | 5.67 | 5.61 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 98.03 | 98.06 | 0.0 | 6.15 | 6.08 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.94 | 98.98 | -0.03 | 6.17 | 6.07 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 98.01 | 98.05 | 0.0 | 6.23 | 6.13 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 97.53 | 97.57 | -0.01 | 5.79 | 5.74 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.71 | 82.95 | 0.13 | 5.14 | 5.09 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.15 | 85.38 | 0.13 | 5.14 | 5.09 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.49 | 96.49 | 0.03 | 5.35 | 4.79 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.88 | 95.96 | 0.0 | 6.1 | 6.04 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.38 | 100.88 | 0.0 | 5.9 | 4.84 | A3 | 济南轨交 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.74 | 4.74 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 91.32 | 91.42 | 0.04 | 5.55 | 5.5 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.92 | 94.02 | 0.01 | 5.56 | 5.5 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.73 | 98.76 | -0.01 | 5.78 | 5.71 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 100.00 | 100.50 | 0.0 | 7.39 | 5.72 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 93.58 | 93.75 | 0.01 | 5.52 | 5.42 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.70 | 88.07 | 0.2 | 5.26 | 5.19 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.54 | 109.54 | 0.35 | 5.59 | 5.5 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.88 | 95.38 | 0.25 | 5.93 | 5.74 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.84 | 86.18 | 0.28 | 5.29 | 5.22 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.71 | 97.98 | 0.03 | 5.47 | 5.37 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.82 | 3.48 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.50 | 99.00 | 0.0 | 5.79 | 4.63 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.34 | 96.61 | -0.27 | 5.33 | 5.23 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.14 | 99.25 | -0.01 | 5.5 | 5.4 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.05 | 100.31 | 0.09 | 4.99 | 4.92 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.16 | 92.34 | 0.03 | 5.73 | 5.63 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.38 | 98.88 | 0.0 | 6.0 | 4.94 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.45 | 85.85 | 0.21 | 5.34 | 5.27 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.02 | 95.22 | 0.03 | 5.5 | 5.4 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.00 | 91.50 | 0.12 | 5.2 | 5.08 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.35 | 99.35 | 0.04 | 5.62 | 4.4 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 95.50 | 96.25 | -0.5 | 12.61 | 11.11 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 91.25 | 92.00 | -4.38 | 15.09 | 14.49 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 92.50 | 94.00 | -0.12 | 7.88 | 7.07 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.63 | 98.75 | 0.38 | 7.72 | 7.35 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 91.00 | 92.00 | 0.0 | 9.96 | 9.36 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.75 | 89.75 | 0.0 | 10.83 | 10.24 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 95.10 | 95.21 | -0.01 | 6.75 | 6.65 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.88 | 100.13 | 0.0 | 5.97 | 5.71 | 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。