| 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 | 79.22 | 79.49 | -0.08 | 5.12 | 5.07 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.68 | 90.81 | -0.0 | 5.01 | 4.96 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.99 | 92.05 | -0.01 | 5.9 | 5.87 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.10 | 87.21 | -0.12 | 5.85 | 5.82 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.84 | 83.02 | -0.1 | 5.11 | 5.08 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 61.56 | 61.87 | -0.29 | 5.31 | 5.28 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 68.82 | 69.16 | -0.1 | 5.42 | 5.39 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.34 | 92.56 | -0.16 | 5.14 | 5.09 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 68.55 | 68.91 | -0.23 | 5.47 | 5.44 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.00 | 99.18 | -0.03 | 5.02 | 4.97 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.32 | 99.42 | -0.05 | 5.21 | 5.16 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 98.84 | 99.10 | -0.1 | 5.1 | 5.05 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 98.40 | 98.61 | -0.07 | 5.1 | 5.07 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.54 | 80.78 | 0.07 | 5.08 | 5.03 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.00 | 96.04 | 0.09 | 6.0 | 5.95 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.02 | 80.28 | -0.03 | 5.5 | 5.45 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.03 | 82.27 | -0.03 | 5.5 | 5.45 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.67 | 93.82 | 0.11 | 5.17 | 5.12 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.78 | 82.03 | -0.04 | 5.45 | 5.4 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.96 | 80.23 | 0.07 | 5.49 | 5.44 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 72.74 | 73.09 | -0.13 | 5.75 | 5.7 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.56 | 96.63 | 0.06 | 5.64 | 5.59 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.48 | 93.65 | 0.09 | 5.24 | 5.19 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.60 | 96.36 | -1.24 | 7.47 | 6.78 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.57 | 92.73 | 0.0 | 5.9 | 5.8 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.06 | 89.30 | -0.04 | 5.84 | 5.74 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.40 | 79.89 | 0.12 | 6.05 | 5.95 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.87 | 96.96 | 0.04 | 6.0 | 5.9 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.40 | 93.47 | 0.06 | 5.81 | 5.76 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.01 | 84.25 | -0.1 | 5.26 | 5.21 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.46 | 97.50 | 0.03 | 5.73 | 5.68 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.63 | 88.86 | -0.08 | 5.15 | 5.1 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.39 | 98.42 | -0.03 | 5.84 | 5.79 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.62 | 91.85 | -0.08 | 5.13 | 5.08 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.84 | 94.99 | 0.03 | 5.15 | 5.1 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.46 | 96.66 | -0.02 | 5.09 | 5.04 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.75 | 92.82 | 0.13 | 5.56 | 5.51 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.73 | 80.98 | -0.15 | 5.06 | 5.01 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.25 | 94.36 | 0.03 | 5.39 | 5.34 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.13 | 95.28 | 0.05 | 5.06 | 5.01 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 80.05 | 80.61 | -0.39 | 5.53 | 5.48 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.27 | 99.30 | 0.03 | 5.79 | 5.72 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.96 | 97.15 | 0.06 | 5.02 | 4.97 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 86.59 | 87.13 | -0.18 | 5.51 | 5.46 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 91.68 | 92.26 | -0.52 | 5.53 | 5.48 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.97 | 97.04 | 0.06 | 5.46 | 5.41 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.47 | 94.61 | -0.05 | 5.06 | 5.01 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.29 | 90.41 | -0.04 | 5.74 | 5.69 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.15 | 92.25 | 0.05 | 5.66 | 5.61 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.79 | 92.87 | 0.02 | 5.52 | 5.47 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.10 | 83.36 | 0.07 | 5.12 | 5.07 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.13 | 97.25 | 0.0 | 5.67 | 5.52 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.78 | 94.89 | 0.02 | 5.4 | 5.35 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 66.45 | 66.95 | 0.02 | 5.69 | 5.64 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.98 | 97.05 | 0.02 | 5.54 | 5.49 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.32 | 97.39 | 0.03 | 5.54 | 5.49 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.26 | 90.53 | -0.11 | 5.77 | 5.67 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.43 | 90.54 | 0.05 | 5.6 | 5.55 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.84 | 93.91 | 0.05 | 6.04 | 5.99 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.23 | 98.26 | 0.09 | 5.8 | 5.75 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.46 | 94.64 | 0.07 | 5.29 | 5.24 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.53 | 97.60 | 0.02 | 5.77 | 5.72 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.04 | 97.13 | 0.01 | 5.63 | 5.58 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 82.90 | 83.45 | 0.12 | 6.15 | 6.1 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.94 | 96.01 | -0.1 | 6.12 | 6.07 | A2 | 中国华电 |
| Huadian 4 Perp | 98.80 | 98.82 | 0.06 | 6.46 | 6.41 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.20 | 92.30 | -0.05 | 5.5 | 5.45 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.82 | 96.87 | 0.03 | 5.81 | 5.76 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.34 | 84.61 | 0.07 | 5.37 | 5.32 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.77 | 99.78 | 0.08 | 3.28 | 3.27 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.41 | 88.65 | -0.13 | 5.27 | 5.22 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.50 | 95.50 | 0.12 | 5.99 | 5.45 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.19 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.40 | 95.45 | -0.18 | 6.19 | 6.14 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.38 | 84.81 | 0.12 | 5.63 | 5.54 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.53 | 93.60 | 0.04 | 5.75 | 5.7 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.41 | 97.45 | 0.06 | 6.21 | 6.16 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.63 | 97.13 | 0.0 | 6.64 | 5.53 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.21 | 95.34 | -0.07 | 5.62 | 5.57 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 56.75 | 58.25 | 0.25 | 28.05 | 26.87 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 60.88 | 62.38 | 0.25 | 26.49 | 25.33 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 69.75 | 71.75 | 0.5 | 185.14 | 168.6 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.41 | 98.44 | 0.12 | 6.02 | 5.97 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.50 | 98.75 | 0.0 | 7.11 | 6.57 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.01 | 97.08 | -0.04 | 6.15 | 6.1 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.13 | 99.13 | 0.0 | 7.17 | 5.62 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.76 | 98.87 | 0.24 | 5.64 | 5.59 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.71 | 95.75 | 0.12 | 6.39 | 6.34 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.22 | 97.30 | 0.16 | 6.47 | 6.37 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.60 | 95.64 | 0.06 | 6.69 | 6.64 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.69 | 95.74 | 0.03 | 5.83 | 5.78 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.71 | 79.95 | -0.08 | 5.52 | 5.47 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.33 | 82.58 | -0.13 | 5.51 | 5.46 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.12 | 95.12 | -0.07 | 5.49 | 5.03 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.44 | 93.52 | 0.1 | 6.71 | 6.66 | A3 | 河南水投 |
| Towngas 4.75 Perp | 98.88 | 98.89 | 0.14 | 10.12 | 10.07 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.22 | 89.34 | -0.08 | 5.71 | 5.66 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.09 | 92.19 | -0.06 | 5.7 | 5.65 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.21 | 97.26 | 0.03 | 5.97 | 5.92 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.74 | 91.95 | -0.04 | 5.67 | 5.57 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 83.82 | 84.20 | -0.42 | 5.84 | 5.77 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 101.57 | 102.57 | -0.6 | 6.23 | 6.13 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.75 | 94.25 | 0.0 | 6.05 | 5.88 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.52 | 82.87 | -0.08 | 5.77 | 5.7 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.99 | 97.30 | -0.02 | 5.59 | 5.49 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.83 | 3.48 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.25 | 97.75 | 0.12 | 6.03 | 5.15 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.95 | 96.25 | 0.04 | 5.28 | 5.18 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.49 | 98.65 | 0.06 | 5.7 | 5.6 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.92 | 99.21 | -0.12 | 5.26 | 5.19 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.30 | 90.53 | 0.05 | 5.8 | 5.7 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.38 | 97.88 | 0.12 | 6.11 | 5.29 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.05 | 82.34 | -0.22 | 5.8 | 5.75 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.51 | 93.74 | -0.1 | 5.69 | 5.59 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.00 | 88.50 | 0.12 | 5.69 | 5.58 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.26 | 98.26 | -0.03 | 5.76 | 4.97 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 92.00 | 92.75 | 0.0 | 12.31 | 11.48 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 86.50 | 87.50 | 0.0 | 16.61 | 15.95 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 82.00 | 83.50 | 1.75 | 12.21 | 11.44 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 95.00 | 95.25 | 0.0 | 10.05 | 9.72 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.50 | 85.50 | 0.38 | 12.3 | 11.77 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 81.13 | 82.13 | 0.38 | 13.58 | 13.04 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 93.24 | 93.39 | 0.07 | 6.73 | 6.63 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.63 | 99.67 | 0.01 | 6.94 | 6.84 | 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。