| 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 | 80.05 | 80.32 | 0.06 | 4.97 | 4.92 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.29 | 91.43 | 0.18 | 4.8 | 4.75 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.16 | 92.22 | 0.28 | 5.85 | 5.82 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.42 | 87.53 | 0.3 | 5.77 | 5.74 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.70 | 83.88 | 0.12 | 4.97 | 4.94 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 62.90 | 63.22 | -0.23 | 5.19 | 5.16 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 70.60 | 70.94 | -0.02 | 5.27 | 5.24 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.84 | 93.06 | -0.13 | 5.03 | 4.98 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 70.59 | 70.96 | -0.02 | 5.31 | 5.28 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.80 | 99.98 | 0.2 | 4.8 | 4.75 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.92 | 100.02 | 0.18 | 4.91 | 4.86 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.46 | 99.72 | 0.26 | 4.98 | 4.93 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.18 | 99.39 | -0.29 | 4.99 | 4.96 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.08 | 81.33 | -0.04 | 4.98 | 4.93 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.28 | 96.32 | 0.12 | 5.77 | 5.72 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.22 | 80.48 | -0.52 | 5.47 | 5.42 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.21 | 82.46 | -0.53 | 5.47 | 5.42 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.67 | 94.83 | 0.56 | 4.86 | 4.81 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.20 | 82.45 | -0.29 | 5.38 | 5.33 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.63 | 80.91 | -0.2 | 5.38 | 5.33 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.55 | 73.90 | -0.41 | 5.64 | 5.59 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.88 | 96.94 | -0.02 | 5.44 | 5.39 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.97 | 94.14 | -0.53 | 5.1 | 5.05 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 97.57 | 98.37 | 2.01 | 5.72 | 5.0 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.80 | 92.96 | -0.21 | 5.81 | 5.71 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.65 | 89.89 | 0.14 | 5.62 | 5.52 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.22 | 80.71 | 0.1 | 5.89 | 5.79 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.16 | 97.25 | 0.01 | 5.75 | 5.65 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.73 | 93.80 | -0.07 | 5.64 | 5.59 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.73 | 84.97 | -0.24 | 5.13 | 5.08 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.62 | 97.65 | -0.04 | 5.61 | 5.57 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.49 | 89.72 | -0.23 | 4.97 | 4.92 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.49 | 98.52 | -0.03 | 5.77 | 5.72 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.23 | 92.46 | -0.36 | 5.0 | 4.95 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.35 | 95.50 | -0.05 | 4.99 | 4.94 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.16 | 97.37 | 0.02 | 4.92 | 4.87 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.06 | 93.13 | -0.09 | 5.41 | 5.36 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.47 | 81.72 | -0.1 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.77 | 94.88 | -0.03 | 5.17 | 5.12 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.64 | 95.79 | -0.09 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 81.46 | 82.04 | 0.17 | 5.4 | 5.35 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.38 | 99.41 | 0.0 | 5.62 | 5.55 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.62 | 97.82 | -0.18 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 87.95 | 88.51 | -0.41 | 5.38 | 5.33 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 93.37 | 93.96 | -0.43 | 5.39 | 5.34 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.19 | 97.25 | 0.04 | 5.33 | 5.28 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.19 | 95.34 | 0.1 | 4.82 | 4.77 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.04 | 91.16 | 0.29 | 5.44 | 5.39 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.59 | 92.69 | -0.08 | 5.47 | 5.42 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.29 | 93.37 | 0.15 | 5.26 | 5.21 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.70 | 83.96 | -0.05 | 5.01 | 4.96 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.38 | 97.50 | 0.12 | 5.45 | 5.3 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.15 | 95.26 | 0.1 | 5.25 | 5.2 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 66.94 | 67.45 | -0.43 | 5.65 | 5.6 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.42 | 97.49 | 0.16 | 5.28 | 5.23 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.54 | 97.61 | 0.03 | 5.41 | 5.36 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.56 | 90.83 | -0.12 | 5.68 | 5.58 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.59 | 90.70 | -0.21 | 5.56 | 5.51 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.05 | 94.12 | -0.1 | 5.95 | 5.9 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.43 | 98.46 | 0.02 | 5.55 | 5.5 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.17 | 95.35 | 0.05 | 5.09 | 5.04 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.91 | 97.98 | 0.03 | 5.51 | 5.46 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.17 | 97.26 | 0.18 | 5.57 | 5.52 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 84.32 | 84.89 | -0.71 | 6.03 | 5.98 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.18 | 96.25 | -0.32 | 5.99 | 5.94 | A2 | 中国华电 |
| Huadian 4 Perp | 99.02 | 99.04 | 0.13 | 6.09 | 6.04 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.65 | 92.74 | 0.03 | 5.3 | 5.25 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.04 | 97.09 | 0.27 | 5.65 | 5.59 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.07 | 85.33 | 0.11 | 5.24 | 5.19 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.92 | 99.92 | 0.02 | 3.02 | 3.01 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.20 | 89.44 | -0.14 | 5.11 | 5.06 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.38 | 95.38 | -0.12 | 6.09 | 5.54 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.22 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.86 | 95.92 | 0.07 | 5.84 | 5.79 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.00 | 85.44 | 0.0 | 5.51 | 5.42 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.04 | 94.12 | 0.28 | 5.46 | 5.41 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.53 | 97.57 | -0.12 | 6.14 | 6.09 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.75 | 97.25 | 0.0 | 6.6 | 5.46 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.03 | 96.16 | 0.28 | 5.32 | 5.27 | 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 | 62.13 | 63.63 | 2.5 | 24.16 | 23.1 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 65.75 | 67.25 | 3.12 | 23.02 | 21.96 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 74.13 | 76.13 | 2.12 | 164.6 | 148.44 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.50 | 98.52 | -0.0 | 5.98 | 5.93 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.75 | 98.88 | 0.0 | 6.69 | 6.41 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.04 | 97.11 | -0.24 | 6.16 | 6.11 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.50 | 99.50 | 0.0 | 6.66 | 5.08 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.81 | 98.93 | 0.33 | 5.62 | 5.57 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.91 | 95.95 | 0.25 | 6.27 | 6.22 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.16 | 97.23 | 0.38 | 6.65 | 6.55 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.99 | 96.04 | 0.07 | 6.35 | 6.3 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.04 | 96.09 | 0.14 | 5.57 | 5.52 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.44 | 80.69 | -0.04 | 5.38 | 5.33 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.20 | 83.45 | 0.2 | 5.34 | 5.29 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.65 | 95.65 | 0.17 | 5.26 | 4.8 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.42 | 93.50 | -0.39 | 6.77 | 6.72 | A3 | 河南水投 |
| Towngas 4.75 Perp | 98.90 | 98.90 | -0.02 | 10.65 | 10.6 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.92 | 90.03 | 0.16 | 5.45 | 5.4 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.66 | 92.76 | 0.16 | 5.45 | 5.4 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.53 | 97.57 | 0.13 | 5.68 | 5.63 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.29 | 92.50 | 0.27 | 5.44 | 5.34 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.71 | 85.09 | -0.38 | 5.68 | 5.61 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 102.40 | 103.40 | 0.36 | 6.15 | 6.06 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.50 | 95.00 | 0.0 | 5.81 | 5.64 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.10 | 83.46 | -0.25 | 5.66 | 5.59 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.42 | 97.73 | -0.23 | 5.45 | 5.35 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.85 | 3.48 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.13 | 97.63 | 0.0 | 6.13 | 5.24 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.54 | 96.85 | 0.02 | 5.09 | 4.99 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.70 | 98.86 | -0.01 | 5.57 | 5.47 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.65 | 99.93 | -0.15 | 5.08 | 5.01 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.71 | 90.93 | -0.09 | 5.65 | 5.55 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.38 | 97.88 | 0.0 | 6.13 | 5.3 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.06 | 83.34 | -0.34 | 5.63 | 5.58 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.08 | 94.31 | 0.04 | 5.46 | 5.36 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.00 | 89.50 | 0.25 | 5.48 | 5.37 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.48 | 98.48 | -0.18 | 5.62 | 4.82 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 90.00 | 90.75 | -1.75 | 14.82 | 13.94 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 88.00 | 89.00 | -0.38 | 15.7 | 15.06 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 85.38 | 86.88 | 1.62 | 10.56 | 9.83 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 95.00 | 95.25 | -0.38 | 10.22 | 9.88 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.88 | 86.88 | -0.12 | 11.63 | 11.11 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.38 | 83.38 | -0.38 | 12.98 | 12.45 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 93.57 | 93.72 | -0.03 | 6.57 | 6.47 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.63 | 99.66 | -0.0 | 6.99 | 6.9 | 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。