| 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 | 85.19 | 85.40 | -0.2 | 4.29 | 4.25 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.46 | 94.55 | -0.04 | 4.25 | 4.21 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.01 | 96.05 | 0.04 | 4.87 | 4.84 | AA1 | HKAA |
| HKAA 2.4 Perp | 92.54 | 92.64 | 0.08 | 4.73 | 4.7 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.87 | 89.11 | -0.17 | 4.28 | 4.24 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.26 | 68.61 | -0.75 | 4.75 | 4.72 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.97 | 77.35 | -0.69 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.42 | 97.62 | -0.04 | 4.09 | 4.04 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.88 | 78.31 | 0.09 | 4.78 | 4.75 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.04 | 102.17 | -0.08 | 4.09 | 4.05 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.71 | 100.78 | -0.06 | 4.32 | 4.27 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.74 | 103.94 | -0.0 | 4.09 | 4.05 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 104.29 | 104.50 | -0.07 | 4.26 | 4.23 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 86.70 | 86.90 | 0.05 | 4.17 | 4.13 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 99.51 | 99.52 | 0.01 | 5.28 | 5.2 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 85.89 | 86.09 | 0.06 | 4.67 | 4.63 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 88.57 | 88.76 | 0.1 | 4.46 | 4.42 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.12 | 97.22 | -0.04 | 4.32 | 4.28 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 88.25 | 88.63 | 0.5 | 4.44 | 4.36 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.75 | 86.19 | -0.88 | 4.7 | 4.62 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.63 | 80.38 | -0.25 | 4.96 | 4.85 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.00 | 99.13 | 0.25 | 4.65 | 4.46 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.63 | 97.93 | 0.38 | 4.19 | 4.08 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.13 | 100.13 | 0.25 | 5.67 | 3.24 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.50 | 96.59 | 0.0 | 5.03 | 4.93 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 93.56 | 93.74 | 0.02 | 4.92 | 4.82 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 86.76 | 87.24 | 0.05 | 4.87 | 4.77 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.52 | 99.53 | 0.0 | 5.12 | 5.03 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.03 | 97.08 | -0.06 | 5.09 | 5.03 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 89.94 | 90.17 | 0.0 | 4.34 | 4.29 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 99.94 | 99.94 | 0.01 | 5.88 | 5.82 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.65 | 93.87 | 0.05 | 4.27 | 4.22 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.12 | 96.33 | 0.13 | 4.28 | 4.23 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.94 | 98.06 | 0.03 | 4.32 | 4.27 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.08 | 100.26 | 0.22 | 4.23 | 4.18 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 96.44 | 96.50 | -0.05 | 5.02 | 4.96 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 86.95 | 87.19 | 0.37 | 4.13 | 4.08 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.42 | 97.51 | 0.04 | 4.47 | 4.41 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.01 | 98.14 | 0.01 | 4.3 | 4.25 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.38 | 90.02 | 0.61 | 4.77 | 4.72 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.38 | 100.55 | 0.12 | 4.13 | 4.08 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.02 | 95.62 | 0.33 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.93 | 101.57 | 0.49 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.21 | 99.24 | -0.0 | 4.5 | 4.44 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.47 | 97.59 | -0.11 | 4.29 | 4.24 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.51 | 94.62 | 0.01 | 4.83 | 4.77 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 95.82 | 95.90 | 0.01 | 4.84 | 4.78 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 96.74 | 96.80 | 0.0 | 4.52 | 4.46 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 89.65 | 89.90 | 0.05 | 4.1 | 4.05 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 99.75 | 99.80 | 0.0 | 4.47 | 4.03 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.06 | 98.16 | 0.01 | 4.31 | 4.25 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 77.46 | 78.08 | 0.2 | 4.75 | 4.7 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.04 | 99.09 | -0.0 | 4.73 | 4.67 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.18 | 99.22 | -0.0 | 4.8 | 4.74 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.05 | 93.26 | 0.02 | 5.5 | 5.4 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.07 | 94.17 | 0.02 | 5.02 | 4.96 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.37 | 97.42 | 0.0 | 5.27 | 5.21 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.15 | 98.30 | 0.01 | 4.36 | 4.31 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.25 | 99.29 | -0.11 | 5.09 | 5.03 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.35 | 99.42 | -0.0 | 4.57 | 4.51 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 95.67 | 96.34 | 0.22 | 5.11 | 5.06 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.33 | 98.37 | 0.01 | 5.53 | 5.48 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.18 | 4.18 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 95.99 | 96.06 | -0.07 | 4.65 | 4.59 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.38 | 99.40 | 0.0 | 4.94 | 4.86 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.23 | 90.49 | -0.26 | 4.48 | 4.43 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.91 | 2.91 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 94.03 | 94.25 | -0.22 | 4.28 | 4.23 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.50 | 98.50 | 0.0 | 5.15 | 4.31 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.18 | 3.56 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 100.69 | 100.82 | -0.01 | 5.03 | 4.98 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 98.65 | 98.68 | 0.04 | 5.27 | 5.19 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 91.25 | 91.63 | -0.12 | 4.45 | 4.37 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.22 | 97.27 | 0.0 | 4.84 | 4.78 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.64 | 99.64 | 0.01 | 5.33 | 5.31 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.50 | 100.00 | 0.0 | 5.7 | 3.45 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.18 | 98.28 | -0.4 | 4.74 | 4.69 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.7 | 5.7 | A2 | 国家电投 |
| CKInfra 4 Perp | 73.50 | 75.00 | 0.0 | 21.75 | 20.54 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.75 | 78.25 | 0.0 | 20.76 | 19.51 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 88.88 | 90.88 | 0.0 | 32.22 | 26.79 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.63 | 98.67 | 0.01 | 5.92 | 5.86 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.29 | 4.23 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.50 | 98.60 | -0.01 | 6.03 | 5.97 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.66 | 102.79 | -0.02 | 5.44 | 5.39 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.29 | 99.30 | 0.01 | 6.0 | 5.92 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.81 | 99.81 | 0.01 | 6.51 | 6.41 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.08 | 99.10 | 0.01 | 6.69 | 6.59 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 98.83 | 98.86 | 0.0 | 5.09 | 5.01 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 86.33 | 86.57 | 0.0 | 4.51 | 4.46 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 88.88 | 89.12 | 0.1 | 4.46 | 4.41 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.24 | 98.24 | 0.03 | 4.62 | 3.98 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 96.61 | 96.67 | 0.0 | 6.23 | 6.17 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.13 | 100.18 | 0.0 | 5.96 | 5.72 | A3 | 济南轨交 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.76 | 4.76 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 93.77 | 93.85 | 0.05 | 4.75 | 4.7 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 95.92 | 96.00 | 0.01 | 4.78 | 4.72 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.66 | 99.67 | 0.0 | 4.88 | 4.8 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 99.88 | 99.90 | 0.0 | 13.46 | 12.21 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 95.36 | 95.52 | -0.29 | 4.93 | 4.83 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.43 | 90.80 | 0.27 | 4.82 | 4.75 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 112.80 | 113.80 | 0.22 | 5.22 | 5.13 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.50 | 98.00 | 0.0 | 5.02 | 4.81 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 89.84 | 90.19 | 0.05 | 4.57 | 4.5 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.65 | 99.90 | 0.01 | 4.76 | 4.66 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 4.76 | 3.45 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.50 | 99.00 | -0.88 | 6.27 | 4.82 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.97 | 99.22 | 0.09 | 4.4 | 4.3 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.69 | 99.78 | -0.04 | 5.1 | 5.0 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.28 | 102.60 | 0.08 | 4.36 | 4.27 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 93.94 | 94.11 | 0.02 | 5.24 | 5.14 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.63 | 99.63 | 0.0 | 5.32 | 4.46 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 88.03 | 88.42 | 0.12 | 4.96 | 4.89 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.83 | 97.00 | 0.03 | 4.8 | 4.7 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.75 | 94.25 | -0.75 | 4.65 | 4.53 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.21 | 100.21 | -0.02 | 5.04 | 3.26 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 97.75 | 98.25 | 0.0 | 12.42 | 10.48 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.88 | 99.63 | 0.0 | 9.45 | 8.8 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.50 | 96.50 | 0.0 | 6.61 | 6.02 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.50 | 99.63 | 0.0 | 11.08 | 9.21 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 94.38 | 95.13 | 0.0 | 8.46 | 7.96 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 91.75 | 92.50 | 0.0 | 9.75 | 9.27 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 96.94 | 97.02 | 0.0 | 5.91 | 5.81 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.75 | 100.00 | 0.0 | 6.18 | 5.83 | 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。