| 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 | 83.48 | 83.68 | -0.15 | 4.59 | 4.55 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.44 | 93.53 | 0.13 | 4.61 | 4.57 | AA1 | HKAA |
| HKAA 2.1 Perp | 95.19 | 95.24 | 0.02 | 5.25 | 5.22 | AA1 | HKAA |
| HKAA 2.4 Perp | 91.08 | 91.17 | 0.04 | 5.14 | 5.11 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.01 | 87.24 | -0.18 | 4.58 | 4.54 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.10 | 65.43 | -0.73 | 5.02 | 4.99 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 73.30 | 73.66 | -0.79 | 5.06 | 5.03 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.81 | 96.01 | 0.04 | 4.48 | 4.43 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 73.65 | 74.04 | -1.02 | 5.08 | 5.05 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.89 | 101.01 | 0.12 | 4.47 | 4.43 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.24 | 100.31 | 0.06 | 4.7 | 4.65 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.86 | 102.06 | -0.02 | 4.49 | 4.45 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.30 | 102.51 | -0.22 | 4.54 | 4.51 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.93 | 85.12 | 0.05 | 4.5 | 4.46 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 99.07 | 99.09 | 0.04 | 5.52 | 5.44 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.35 | 84.55 | -0.14 | 4.93 | 4.89 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.66 | 86.85 | -0.04 | 4.83 | 4.79 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.95 | 96.05 | 0.08 | 4.72 | 4.68 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.00 | 86.38 | 0.12 | 4.88 | 4.8 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.00 | 84.44 | -0.12 | 4.99 | 4.91 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.13 | 77.88 | -0.12 | 5.28 | 5.18 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.38 | 98.50 | 0.0 | 5.3 | 5.13 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.00 | 96.30 | 0.25 | 4.72 | 4.62 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.63 | 99.63 | 0.12 | 6.28 | 4.29 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 95.75 | 95.85 | 0.09 | 5.42 | 5.32 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 92.61 | 92.80 | 0.1 | 5.26 | 5.16 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 84.78 | 85.25 | 0.3 | 5.24 | 5.14 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.14 | 99.17 | 0.01 | 5.58 | 5.48 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 96.34 | 96.39 | 0.06 | 5.49 | 5.43 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.35 | 88.58 | 0.23 | 4.64 | 4.59 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 99.60 | 99.60 | 0.03 | 5.84 | 5.76 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.99 | 92.20 | -0.13 | 4.63 | 4.58 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.62 | 94.83 | 0.25 | 4.62 | 4.57 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.83 | 96.96 | 0.04 | 4.73 | 4.68 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.56 | 98.74 | -0.05 | 4.64 | 4.59 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 95.99 | 96.04 | 0.16 | 5.1 | 5.04 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.86 | 85.10 | 0.13 | 4.53 | 4.48 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.64 | 96.74 | 0.11 | 4.84 | 4.78 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.02 | 97.15 | 0.16 | 4.66 | 4.61 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.79 | 85.38 | -1.96 | 5.14 | 5.09 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.06 | 99.23 | 0.06 | 4.52 | 4.47 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.03 | 91.60 | -1.45 | 5.12 | 5.07 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.72 | 97.32 | -1.69 | 5.12 | 5.07 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.64 | 98.68 | 0.06 | 5.16 | 5.1 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.40 | 96.52 | 0.1 | 4.69 | 4.64 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 93.56 | 93.67 | 0.09 | 5.21 | 5.15 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 94.79 | 94.88 | 0.02 | 5.35 | 5.29 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 95.99 | 96.05 | 0.08 | 4.94 | 4.88 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.50 | 87.75 | -0.21 | 4.5 | 4.45 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 99.38 | 99.43 | 0.0 | 5.22 | 4.98 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.21 | 97.31 | 0.12 | 4.75 | 4.69 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.43 | 74.01 | -0.88 | 5.08 | 5.03 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.60 | 98.66 | 0.01 | 5.08 | 5.02 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.85 | 98.90 | 0.01 | 5.07 | 5.01 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 92.17 | 92.39 | 0.15 | 5.78 | 5.68 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 93.17 | 93.27 | 0.02 | 5.36 | 5.3 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 96.94 | 96.99 | 0.08 | 5.4 | 5.35 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 96.86 | 97.01 | 0.21 | 4.77 | 4.72 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.03 | 99.08 | 0.05 | 5.23 | 5.17 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.97 | 99.04 | 0.04 | 4.84 | 4.78 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.95 | 91.58 | 2.26 | 5.48 | 5.43 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.95 | 97.99 | 0.04 | 5.74 | 5.69 | 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 | 95.29 | 95.37 | 0.12 | 4.95 | 4.89 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.01 | 99.03 | 0.02 | 5.37 | 5.29 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.56 | 88.82 | -0.25 | 4.77 | 4.72 | 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 | 92.22 | 92.44 | -0.0 | 4.66 | 4.61 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.88 | 97.88 | 0.0 | 5.49 | 4.71 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.56 | 3.57 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 100.31 | 100.44 | 0.02 | 5.18 | 5.13 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 98.28 | 98.31 | 0.1 | 5.42 | 5.36 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.13 | 89.50 | 0.12 | 4.88 | 4.8 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 96.58 | 96.64 | 0.07 | 5.19 | 5.14 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.41 | 99.42 | 0.01 | 5.46 | 5.43 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.75 | 99.25 | 0.0 | 6.42 | 4.43 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.48 | 97.59 | 0.07 | 5.02 | 4.97 | 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 | 67.63 | 69.13 | 0.0 | 25.7 | 24.42 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 70.75 | 72.25 | 0.0 | 24.95 | 23.63 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.88 | 84.88 | -0.12 | 41.58 | 36.58 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.56 | 98.61 | 0.02 | 5.8 | 5.74 | 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 | 99.06 | 99.16 | 0.5 | 5.65 | 5.59 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 101.91 | 102.04 | -0.28 | 5.76 | 5.71 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 98.89 | 98.91 | 0.04 | 5.87 | 5.79 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.54 | 99.56 | -0.0 | 5.91 | 5.81 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 98.86 | 98.89 | 0.05 | 5.83 | 5.73 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 98.40 | 98.43 | 0.06 | 5.37 | 5.3 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 84.58 | 84.81 | -0.03 | 4.83 | 4.78 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.80 | 87.03 | -0.09 | 4.87 | 4.82 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.49 | 97.49 | 0.12 | 4.98 | 4.37 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 96.31 | 96.37 | 0.02 | 6.21 | 6.15 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.75 | 0.0 | 5.79 | 4.14 | 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 | 92.56 | 92.65 | 0.15 | 5.23 | 5.18 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 94.99 | 95.08 | 0.1 | 5.23 | 5.17 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.34 | 99.36 | 0.02 | 5.34 | 5.26 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 100.00 | 100.05 | 0.0 | 7.29 | 6.88 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 94.85 | 95.01 | 0.12 | 5.08 | 4.98 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.58 | 88.95 | -0.05 | 5.14 | 5.07 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.88 | 109.88 | -0.76 | 5.55 | 5.47 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 96.00 | 96.50 | 0.12 | 5.59 | 5.39 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 87.59 | 87.93 | -0.16 | 5.0 | 4.93 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.64 | 98.89 | 0.12 | 5.15 | 5.05 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 4.1 | 3.46 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.50 | 99.00 | -0.12 | 6.07 | 4.74 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.66 | 97.92 | 0.13 | 4.89 | 4.79 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.40 | 99.49 | 0.08 | 5.37 | 5.27 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.16 | 101.41 | 0.24 | 4.68 | 4.61 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 93.16 | 93.34 | 0.14 | 5.51 | 5.41 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.88 | 98.88 | 0.0 | 5.84 | 5.04 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.22 | 86.61 | -0.05 | 5.25 | 5.18 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.90 | 96.08 | -0.12 | 5.23 | 5.13 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.75 | 93.25 | 0.12 | 4.85 | 4.74 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.90 | 99.90 | 0.0 | 5.3 | 3.78 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 96.50 | 97.00 | 1.0 | 13.79 | 12.33 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.50 | 99.25 | 5.5 | 9.69 | 9.09 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 94.38 | 95.38 | -0.12 | 7.13 | 6.56 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.13 | 99.25 | -0.25 | 8.92 | 8.16 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 93.25 | 94.00 | 0.12 | 8.98 | 8.5 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 93.00 | 93.75 | 0.12 | 8.74 | 8.29 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 96.23 | 96.32 | 0.08 | 6.32 | 6.22 | 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。