| 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 | 78.76 | 79.02 | 0.8 | 5.2 | 5.15 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.50 | 90.64 | 0.48 | 5.06 | 5.01 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.38 | 91.44 | 0.18 | 6.18 | 6.15 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.72 | 86.83 | 0.56 | 5.95 | 5.92 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.40 | 82.57 | 0.84 | 5.18 | 5.15 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 60.86 | 61.16 | 0.97 | 5.38 | 5.35 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 67.85 | 68.18 | 1.14 | 5.51 | 5.48 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.19 | 92.40 | 0.84 | 5.17 | 5.12 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 67.86 | 68.21 | 1.23 | 5.53 | 5.5 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.98 | 99.16 | 0.69 | 5.03 | 4.98 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.36 | 99.46 | 0.28 | 5.19 | 5.14 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 98.53 | 98.79 | 0.78 | 5.16 | 5.11 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 97.97 | 98.18 | 1.07 | 5.16 | 5.13 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 79.79 | 80.04 | -0.37 | 5.22 | 5.17 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.93 | 95.97 | 0.11 | 5.98 | 5.93 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.77 | 80.03 | 0.7 | 5.54 | 5.49 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.79 | 82.03 | 0.7 | 5.54 | 5.49 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.59 | 93.75 | 0.42 | 5.19 | 5.14 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.32 | 81.56 | 0.0 | 5.54 | 5.49 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.36 | 79.63 | -0.17 | 5.6 | 5.55 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 72.06 | 72.40 | -0.38 | 5.85 | 5.8 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.50 | 96.56 | -0.06 | 5.66 | 5.61 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.13 | 93.30 | -0.22 | 5.33 | 5.28 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 97.66 | 98.44 | 4.94 | 5.57 | 4.89 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.53 | 92.70 | 0.15 | 5.88 | 5.78 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.14 | 89.39 | 0.22 | 5.78 | 5.68 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 78.73 | 79.21 | 0.46 | 6.18 | 6.08 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.80 | 96.89 | 0.06 | 6.01 | 5.91 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.47 | 93.54 | -0.11 | 5.71 | 5.66 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.07 | 84.31 | 1.28 | 5.24 | 5.2 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.44 | 97.47 | 0.02 | 5.69 | 5.64 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.92 | 89.15 | 1.36 | 5.08 | 5.03 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.42 | 98.45 | 0.01 | 5.69 | 5.64 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.55 | 91.78 | 0.15 | 5.14 | 5.09 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.59 | 94.74 | -0.13 | 5.23 | 5.18 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.19 | 96.39 | -0.12 | 5.15 | 5.1 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.54 | 92.61 | -0.1 | 5.64 | 5.59 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.23 | 80.48 | -0.21 | 5.15 | 5.1 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.15 | 94.26 | -0.13 | 5.41 | 5.36 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.80 | 94.95 | -0.15 | 5.16 | 5.11 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 78.91 | 79.47 | -0.71 | 5.63 | 5.58 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.22 | 99.25 | -0.03 | 5.85 | 5.78 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.61 | 96.80 | -0.22 | 5.11 | 5.06 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 85.20 | 85.73 | -0.62 | 5.63 | 5.58 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 90.64 | 91.21 | -0.59 | 5.63 | 5.58 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.85 | 96.92 | -0.02 | 5.52 | 5.47 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.39 | 94.54 | 0.45 | 5.08 | 5.03 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.29 | 90.40 | 0.32 | 5.72 | 5.67 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.24 | 92.34 | 0.59 | 5.59 | 5.54 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.79 | 92.87 | 0.25 | 5.47 | 5.42 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.81 | 83.06 | 0.58 | 5.17 | 5.12 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.00 | 97.13 | 0.0 | 5.74 | 5.6 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.84 | 94.95 | 0.35 | 5.36 | 5.31 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 65.85 | 66.35 | 1.06 | 5.75 | 5.7 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.02 | 97.10 | 0.25 | 5.49 | 5.44 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.36 | 97.44 | 0.25 | 5.49 | 5.44 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.39 | 90.66 | 0.48 | 5.71 | 5.61 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.38 | 90.49 | 0.48 | 5.6 | 5.55 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.77 | 93.84 | 0.12 | 6.04 | 5.99 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.14 | 98.17 | -0.03 | 5.86 | 5.81 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.49 | 94.67 | 0.7 | 5.27 | 5.22 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.55 | 97.62 | 0.31 | 5.73 | 5.68 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.94 | 97.03 | 0.26 | 5.67 | 5.62 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 82.58 | 83.14 | 0.73 | 6.18 | 6.13 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.33 | 96.40 | -0.13 | 5.82 | 5.77 | A2 | 中国华电 |
| Huadian 4 Perp | 98.76 | 98.78 | 0.08 | 6.44 | 6.39 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.26 | 92.35 | 0.31 | 5.43 | 5.38 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.79 | 96.84 | 0.1 | 5.78 | 5.73 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.15 | 84.41 | 0.71 | 5.4 | 5.35 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.78 | 99.78 | 0.13 | 3.26 | 3.25 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.33 | 88.57 | 0.78 | 5.28 | 5.23 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.38 | 95.38 | 0.12 | 6.03 | 5.49 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.16 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.57 | 95.62 | 0.3 | 5.98 | 5.93 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.25 | 84.69 | 1.12 | 5.65 | 5.56 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.53 | 93.61 | 0.21 | 5.7 | 5.65 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.27 | 97.32 | 0.05 | 6.3 | 6.25 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.75 | 97.25 | 0.25 | 6.51 | 5.41 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.46 | 95.59 | 0.46 | 5.52 | 5.47 | 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 | 56.38 | 57.88 | 0.88 | 28.17 | 26.99 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 60.63 | 62.13 | 1.0 | 26.51 | 25.36 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 69.00 | 71.00 | 1.25 | 177.92 | 162.26 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.21 | 98.23 | -0.01 | 6.3 | 6.25 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.50 | 98.75 | 0.25 | 6.99 | 6.47 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.02 | 97.09 | -0.01 | 6.12 | 6.07 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.13 | 99.13 | -0.12 | 7.09 | 5.59 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.77 | 98.88 | -0.01 | 5.64 | 5.59 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.59 | 95.64 | 0.1 | 6.42 | 6.37 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.19 | 97.27 | 0.06 | 6.43 | 6.33 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.69 | 95.73 | 0.17 | 6.5 | 6.45 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.66 | 95.71 | 0.15 | 5.79 | 5.74 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.41 | 79.66 | 0.66 | 5.57 | 5.52 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.09 | 82.34 | 0.6 | 5.55 | 5.5 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.30 | 95.30 | 0.25 | 5.39 | 4.93 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.79 | 92.87 | -0.9 | 7.07 | 7.02 | A3 | 河南水投 |
| Towngas 4.75 Perp | 98.89 | 98.90 | 0.06 | 9.64 | 9.59 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.32 | 89.44 | 0.28 | 5.64 | 5.59 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.16 | 92.26 | 0.27 | 5.64 | 5.59 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.19 | 97.24 | 0.13 | 5.93 | 5.88 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.82 | 92.03 | 0.32 | 5.61 | 5.51 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 83.95 | 84.33 | 0.88 | 5.81 | 5.74 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 100.71 | 101.71 | 0.82 | 6.31 | 6.21 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.75 | 94.25 | 0.62 | 6.04 | 5.87 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.08 | 82.43 | 0.67 | 5.85 | 5.78 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.87 | 97.18 | -0.25 | 5.62 | 5.53 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.81 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.13 | 97.63 | 0.25 | 6.08 | 5.21 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.88 | 96.19 | -0.25 | 5.3 | 5.2 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.51 | 98.67 | -0.04 | 5.68 | 5.58 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.94 | 99.23 | 0.93 | 5.26 | 5.19 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.36 | 90.59 | -0.0 | 5.75 | 5.65 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.63 | 98.13 | 0.25 | 5.95 | 5.14 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.96 | 82.25 | 1.05 | 5.81 | 5.76 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.62 | 93.85 | 0.48 | 5.63 | 5.53 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.75 | 88.25 | 0.62 | 5.74 | 5.63 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.30 | 98.30 | -0.01 | 5.7 | 4.92 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 92.00 | 92.75 | 0.5 | 12.16 | 11.34 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 86.75 | 87.75 | 0.25 | 16.37 | 15.72 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 80.50 | 82.00 | 0.62 | 12.93 | 12.15 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 95.75 | 96.00 | 2.25 | 8.94 | 8.62 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.00 | 85.00 | 0.12 | 12.51 | 11.98 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 79.38 | 80.38 | 0.25 | 14.46 | 13.91 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 93.10 | 93.25 | -0.05 | 6.78 | 6.68 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.62 | 99.66 | -0.01 | 6.93 | 6.83 | 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。