| 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 | 83.91 | 84.11 | 0.44 | 4.5 | 4.46 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.54 | 93.63 | 0.19 | 4.57 | 4.53 | AA1 | HKAA |
| HKAA 2.1 Perp | 95.21 | 95.25 | 0.08 | 5.25 | 5.22 | AA1 | HKAA |
| HKAA 2.4 Perp | 91.13 | 91.22 | 0.19 | 5.13 | 5.1 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.49 | 87.73 | 0.54 | 4.49 | 4.45 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.11 | 66.45 | 0.96 | 4.93 | 4.9 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.43 | 74.80 | 1.08 | 4.97 | 4.94 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.14 | 96.34 | 0.38 | 4.39 | 4.34 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 74.73 | 75.14 | 1.15 | 5.0 | 4.97 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.99 | 101.12 | 0.31 | 4.44 | 4.4 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.17 | 100.24 | 0.11 | 4.75 | 4.7 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.31 | 102.50 | 0.27 | 4.39 | 4.35 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.41 | 102.62 | 0.69 | 4.53 | 4.5 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.37 | 85.57 | 0.46 | 4.4 | 4.36 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 99.08 | 99.10 | 0.01 | 5.53 | 5.45 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.76 | 84.96 | 0.44 | 4.85 | 4.81 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 87.08 | 87.27 | 0.29 | 4.74 | 4.7 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.06 | 96.16 | 0.14 | 4.68 | 4.64 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.13 | 86.50 | -0.38 | 4.85 | 4.77 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.25 | 84.69 | 0.12 | 4.95 | 4.87 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.50 | 78.25 | 0.25 | 5.23 | 5.13 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.38 | 98.50 | 0.0 | 5.31 | 5.14 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.88 | 96.18 | 0.12 | 4.76 | 4.66 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.50 | 99.50 | 0.0 | 6.55 | 4.54 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 95.78 | 95.89 | 0.08 | 5.4 | 5.3 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 92.64 | 92.83 | 0.16 | 5.25 | 5.15 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 85.14 | 85.62 | 0.42 | 5.17 | 5.07 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.13 | 99.15 | -0.0 | 5.66 | 5.56 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 96.51 | 96.56 | 0.17 | 5.31 | 5.25 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.83 | 89.06 | 0.68 | 4.54 | 4.49 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 99.63 | 99.63 | -0.0 | 5.66 | 5.58 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.96 | 92.17 | -0.06 | 4.63 | 4.58 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.95 | 95.16 | 0.58 | 4.54 | 4.49 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.03 | 97.16 | 0.22 | 4.65 | 4.6 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.81 | 99.00 | 0.23 | 4.57 | 4.52 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 95.95 | 96.01 | 0.04 | 5.15 | 5.09 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.15 | 85.39 | 0.12 | 4.47 | 4.42 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.62 | 96.72 | 0.04 | 4.86 | 4.8 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.04 | 97.17 | 0.13 | 4.65 | 4.6 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.35 | 86.97 | 0.74 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.22 | 99.40 | 0.19 | 4.47 | 4.42 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.13 | 92.70 | 0.57 | 5.03 | 4.98 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.78 | 98.39 | 0.63 | 5.03 | 4.98 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.65 | 98.69 | 0.04 | 5.15 | 5.09 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.53 | 96.65 | 0.19 | 4.64 | 4.59 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 93.52 | 93.62 | 0.15 | 5.24 | 5.18 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 94.90 | 94.98 | 0.11 | 5.29 | 5.23 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 95.93 | 95.99 | 0.08 | 5.0 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 88.14 | 88.39 | 0.42 | 4.37 | 4.32 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 99.38 | 99.43 | 0.0 | 5.26 | 5.02 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.32 | 97.42 | 0.16 | 4.69 | 4.63 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.37 | 74.96 | 0.88 | 5.0 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.68 | 98.73 | 0.07 | 5.0 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.87 | 98.92 | 0.06 | 5.05 | 4.99 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 92.03 | 92.25 | 0.05 | 5.85 | 5.75 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 93.29 | 93.39 | 0.02 | 5.3 | 5.24 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 96.94 | 96.99 | 0.06 | 5.41 | 5.35 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 96.99 | 97.14 | 0.19 | 4.73 | 4.68 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.03 | 99.07 | 0.02 | 5.25 | 5.19 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.63 | 98.70 | 0.09 | 5.13 | 5.07 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.14 | 92.77 | 3.82 | 5.39 | 5.34 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.01 | 98.05 | 0.06 | 5.68 | 5.63 | 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 | 95.35 | 95.43 | 0.07 | 4.91 | 4.85 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.02 | 99.05 | 0.03 | 5.34 | 5.26 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.06 | 89.32 | 0.45 | 4.68 | 4.63 | 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 | 92.63 | 92.86 | 0.39 | 4.56 | 4.51 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.88 | 97.88 | 0.12 | 5.5 | 4.71 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.57 | 3.57 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 100.38 | 100.52 | 0.2 | 5.16 | 5.11 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 98.26 | 98.29 | 0.03 | 5.48 | 5.42 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.00 | 89.38 | -0.25 | 4.91 | 4.83 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 96.61 | 96.67 | 0.07 | 5.17 | 5.11 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.50 | 99.51 | 0.13 | 5.15 | 5.12 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.00 | 99.50 | 0.0 | 6.09 | 4.1 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.56 | 97.67 | 0.13 | 4.99 | 4.94 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.74 | 5.74 | A2 | 国家电投 |
| CKInfra 4 Perp | 68.00 | 69.50 | 0.38 | 25.41 | 24.13 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 71.25 | 72.75 | 0.12 | 24.53 | 23.22 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.75 | 84.75 | 0.0 | 42.1 | 37.05 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.56 | 98.61 | 0.04 | 5.8 | 5.75 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.12 | 4.3 | 4.25 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.03 | 99.13 | 0.06 | 5.67 | 5.61 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.18 | 102.31 | 0.38 | 5.65 | 5.6 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 98.90 | 98.92 | 0.01 | 5.89 | 5.81 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.58 | 99.60 | 0.01 | 5.71 | 5.62 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 98.88 | 98.91 | 0.02 | 5.8 | 5.71 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 98.41 | 98.45 | 0.03 | 5.36 | 5.28 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 84.87 | 85.10 | 0.11 | 4.77 | 4.72 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 87.12 | 87.35 | 0.1 | 4.8 | 4.75 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.53 | 97.53 | 0.1 | 4.96 | 4.35 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 96.27 | 96.34 | 0.04 | 6.25 | 6.19 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.75 | 0.0 | 5.78 | 4.12 | 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 | 92.66 | 92.76 | 0.14 | 5.18 | 5.13 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 95.07 | 95.16 | 0.08 | 5.18 | 5.12 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.35 | 99.37 | 0.02 | 5.32 | 5.24 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 100.00 | 100.05 | 0.0 | 7.29 | 6.87 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 94.92 | 95.09 | 0.36 | 5.04 | 4.94 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.35 | 88.72 | 0.01 | 5.19 | 5.12 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.49 | 110.49 | 0.69 | 5.5 | 5.41 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 96.25 | 96.75 | -0.25 | 5.49 | 5.29 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 87.86 | 88.20 | 0.08 | 4.94 | 4.87 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.67 | 98.93 | 0.07 | 5.14 | 5.04 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 4.11 | 3.46 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.88 | 99.38 | 0.12 | 5.74 | 4.41 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.93 | 98.19 | 0.2 | 4.79 | 4.69 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.43 | 99.53 | 0.05 | 5.33 | 5.24 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.21 | 101.46 | 0.19 | 4.67 | 4.6 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 93.28 | 93.46 | 0.14 | 5.45 | 5.35 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.00 | 99.00 | 0.0 | 5.74 | 4.94 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.48 | 86.88 | 0.4 | 5.21 | 5.14 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.91 | 96.09 | -0.1 | 5.23 | 5.13 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.88 | 93.38 | 0.25 | 4.82 | 4.71 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.88 | 99.88 | 0.05 | 5.33 | 3.8 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 96.50 | 97.00 | 0.12 | 13.86 | 12.39 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.50 | 99.25 | 0.0 | 9.69 | 9.09 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 94.63 | 95.63 | 0.12 | 6.99 | 6.42 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.25 | 99.38 | -0.12 | 8.24 | 7.47 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 93.50 | 94.25 | 0.25 | 8.83 | 8.35 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.88 | 93.63 | 0.12 | 8.82 | 8.36 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 96.25 | 96.35 | 0.05 | 6.3 | 6.2 | 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。