| 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 | 85.70 | 85.91 | 0.63 | 4.16 | 4.12 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.31 | 94.40 | 0.34 | 4.24 | 4.2 | AA1 | HKAA |
| HKAA 2.1 Perp | 95.66 | 95.70 | 0.4 | 4.98 | 4.95 | AA1 | HKAA |
| HKAA 2.4 Perp | 91.79 | 91.88 | 0.4 | 4.93 | 4.9 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 89.64 | 89.88 | 0.88 | 4.13 | 4.09 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.23 | 68.58 | 0.25 | 4.74 | 4.71 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.72 | 78.11 | 1.29 | 4.7 | 4.67 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.44 | 97.64 | 0.29 | 4.07 | 4.02 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.22 | 78.66 | 2.07 | 4.75 | 4.72 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.20 | 102.33 | 0.41 | 4.05 | 4.01 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.84 | 100.91 | 0.27 | 4.26 | 4.21 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 104.07 | 104.27 | 0.63 | 4.03 | 3.99 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 105.02 | 105.24 | 0.81 | 4.16 | 4.13 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 86.68 | 86.87 | 0.26 | 4.14 | 4.1 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 99.29 | 99.31 | 0.11 | 4.86 | 4.78 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 86.20 | 86.41 | 0.44 | 4.58 | 4.54 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 88.89 | 89.09 | 0.71 | 4.36 | 4.32 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.39 | 97.50 | 0.52 | 4.2 | 4.16 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 88.25 | 88.63 | 1.12 | 4.41 | 4.33 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 86.38 | 86.81 | 0.75 | 4.56 | 4.48 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 80.38 | 81.13 | 0.88 | 4.84 | 4.74 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.75 | 98.88 | 0.0 | 4.84 | 4.67 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.25 | 97.55 | 0.38 | 4.3 | 4.2 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.75 | 99.75 | 0.5 | 6.14 | 4.06 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.17 | 96.27 | 0.05 | 5.09 | 4.99 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 93.53 | 93.72 | 0.35 | 4.82 | 4.72 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 86.16 | 86.64 | -0.13 | 4.96 | 4.86 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.30 | 99.33 | 0.06 | 5.21 | 5.11 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.06 | 97.11 | 0.23 | 4.75 | 4.7 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 91.41 | 91.65 | 1.28 | 4.02 | 3.97 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 99.72 | 99.73 | 0.04 | 5.35 | 5.27 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 94.47 | 94.69 | 0.89 | 4.06 | 4.01 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 97.35 | 97.56 | 1.22 | 3.98 | 3.93 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.47 | 98.60 | 1.0 | 4.09 | 4.04 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.52 | 100.71 | 0.83 | 4.11 | 4.06 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 96.49 | 96.55 | 0.22 | 4.65 | 4.59 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 87.77 | 88.02 | 1.39 | 3.94 | 3.89 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.60 | 97.70 | 0.47 | 4.28 | 4.22 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.53 | 98.66 | 0.71 | 4.07 | 4.02 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 90.68 | 91.34 | 1.86 | 4.67 | 4.62 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.91 | 101.09 | 0.47 | 3.98 | 3.93 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.67 | 96.28 | 1.11 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.15 | 101.79 | 0.59 | 4.76 | 4.71 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.06 | 99.10 | 0.24 | 4.56 | 4.5 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.81 | 97.93 | 0.67 | 4.13 | 4.08 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.38 | 94.49 | 0.45 | 4.79 | 4.73 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 95.64 | 95.73 | 0.44 | 4.83 | 4.77 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 96.53 | 96.59 | 0.35 | 4.5 | 4.44 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 89.48 | 89.73 | 0.58 | 4.11 | 4.06 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 99.50 | 99.55 | 0.0 | 4.9 | 4.64 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.86 | 97.96 | 0.29 | 4.39 | 4.33 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 77.61 | 78.23 | 1.41 | 4.73 | 4.68 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.02 | 99.08 | 0.28 | 4.66 | 4.6 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.26 | 99.30 | 0.24 | 4.61 | 4.55 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.31 | 93.53 | 0.72 | 5.29 | 5.19 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.07 | 94.17 | 0.36 | 4.89 | 4.83 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.49 | 97.54 | 0.28 | 4.82 | 4.76 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.28 | 98.44 | 0.74 | 4.31 | 4.25 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.37 | 99.41 | 0.2 | 4.82 | 4.76 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.12 | 99.19 | -0.11 | 4.73 | 4.67 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 95.73 | 96.40 | 3.47 | 5.11 | 5.06 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.50 | 98.54 | 0.19 | 5.14 | 5.09 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.13 | 4.13 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 95.69 | 95.77 | 0.06 | 4.7 | 4.64 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.19 | 99.21 | 0.06 | 5.0 | 4.92 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.73 | 91.00 | 0.52 | 4.36 | 4.31 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.9 | 2.9 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 94.62 | 94.85 | 0.82 | 4.13 | 4.08 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.00 | 98.00 | 0.0 | 5.43 | 4.63 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.65 | 3.57 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.89 | 102.02 | 0.84 | 4.6 | 4.55 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 98.64 | 98.67 | 0.19 | 4.86 | 4.8 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 90.63 | 91.00 | -0.5 | 4.56 | 4.48 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.16 | 97.22 | 0.28 | 4.64 | 4.58 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.60 | 99.60 | 0.07 | 4.92 | 4.89 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.88 | 99.38 | -0.12 | 6.33 | 4.29 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.42 | 98.53 | 0.3 | 4.6 | 4.55 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.73 | 5.73 | A2 | 国家电投 |
| CKInfra 4 Perp | 68.38 | 69.88 | 0.38 | 25.29 | 24.01 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 71.25 | 72.75 | -0.12 | 24.75 | 23.42 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.63 | 85.63 | 0.12 | 41.21 | 36.06 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.01 | 99.06 | 0.27 | 5.29 | 5.23 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.3 | 4.25 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.75 | 100.85 | 0.58 | 4.65 | 4.59 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.16 | 103.29 | 0.49 | 5.28 | 5.23 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.10 | 99.12 | 0.1 | 5.37 | 5.29 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.71 | 99.73 | 0.05 | 5.12 | 5.03 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.10 | 99.13 | 0.1 | 5.25 | 5.15 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 98.67 | 98.70 | 0.14 | 4.91 | 4.84 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 86.32 | 86.56 | 0.32 | 4.48 | 4.43 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 89.18 | 89.41 | 0.7 | 4.37 | 4.32 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.35 | 98.35 | 0.51 | 4.48 | 3.87 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 96.71 | 96.77 | 0.33 | 5.89 | 5.83 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.75 | 0.0 | 5.71 | 3.94 | A3 | 济南轨交 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.77 | 4.77 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 93.63 | 93.72 | 0.44 | 4.7 | 4.66 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 95.71 | 95.80 | 0.23 | 4.79 | 4.73 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.55 | 99.57 | 0.09 | 4.7 | 4.62 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 100.00 | 100.05 | 0.0 | 7.28 | 6.78 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 95.46 | 95.62 | 0.44 | 4.74 | 4.64 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 91.67 | 92.05 | 1.37 | 4.57 | 4.5 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 114.12 | 115.12 | 2.48 | 5.11 | 5.03 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 96.88 | 97.38 | 0.38 | 5.25 | 5.04 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 90.56 | 90.91 | 1.16 | 4.4 | 4.33 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.15 | 100.41 | 0.69 | 4.56 | 4.46 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 4.18 | 3.46 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.00 | 99.50 | 0.0 | 5.66 | 4.31 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.17 | 99.43 | 0.7 | 4.32 | 4.22 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.95 | 100.04 | 0.28 | 4.8 | 4.7 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 103.57 | 103.83 | 1.14 | 4.03 | 3.96 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 93.94 | 94.11 | 0.44 | 5.11 | 5.01 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.00 | 99.00 | 0.0 | 5.76 | 4.95 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 89.46 | 89.87 | 1.52 | 4.69 | 4.62 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.95 | 97.13 | 0.4 | 4.67 | 4.57 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 94.13 | 94.63 | 0.12 | 4.54 | 4.43 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.32 | 100.32 | 0.21 | 4.69 | 3.13 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 97.75 | 98.25 | 1.25 | 10.55 | 9.04 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 96.63 | 97.38 | 0.0 | 11.28 | 10.64 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.13 | 96.13 | -0.5 | 6.73 | 6.15 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.13 | 99.25 | 0.0 | 9.71 | 8.84 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 94.13 | 94.88 | -0.12 | 8.47 | 7.99 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 93.13 | 93.88 | 0.25 | 8.7 | 8.25 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 96.85 | 96.95 | 0.3 | 5.73 | 5.63 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.88 | 100.13 | 0.0 | 5.99 | 5.67 | 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。