| 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 | 85.46 | 85.67 | 0.23 | 4.22 | 4.18 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.16 | 94.25 | 0.03 | 4.34 | 4.3 | AA1 | HKAA |
| HKAA 2.1 Perp | 95.81 | 95.85 | 0.07 | 4.94 | 4.91 | AA1 | HKAA |
| HKAA 2.4 Perp | 91.73 | 91.82 | 0.01 | 4.97 | 4.94 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 89.52 | 89.76 | 0.56 | 4.16 | 4.12 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.06 | 69.42 | 0.78 | 4.68 | 4.65 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.34 | 77.72 | 0.88 | 4.74 | 4.71 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.39 | 97.59 | 0.26 | 4.09 | 4.04 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.74 | 79.18 | 1.11 | 4.72 | 4.69 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.93 | 102.06 | 0.03 | 4.13 | 4.09 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.63 | 100.69 | 0.04 | 4.4 | 4.35 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.66 | 103.85 | 0.07 | 4.11 | 4.07 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 104.87 | 105.08 | 0.6 | 4.18 | 4.15 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 86.52 | 86.71 | 0.12 | 4.19 | 4.15 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 99.35 | 99.36 | 0.0 | 5.33 | 5.25 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 86.06 | 86.27 | -0.03 | 4.62 | 4.58 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 88.54 | 88.73 | 0.36 | 4.45 | 4.41 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.68 | 96.78 | 0.0 | 4.47 | 4.43 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 87.63 | 88.00 | -0.25 | 4.56 | 4.48 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.88 | 86.31 | 0.12 | 4.66 | 4.58 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 80.00 | 80.75 | 0.38 | 4.9 | 4.79 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.75 | 98.88 | 0.0 | 4.94 | 4.75 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.88 | 97.18 | -0.25 | 4.44 | 4.33 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.50 | 99.50 | 0.0 | 6.92 | 4.66 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.32 | 96.42 | -0.04 | 5.08 | 4.98 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 93.36 | 93.55 | -0.12 | 4.96 | 4.86 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 86.68 | 87.16 | -0.08 | 4.87 | 4.77 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.39 | 99.41 | -0.01 | 5.25 | 5.16 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 96.96 | 97.00 | 0.01 | 5.02 | 4.97 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 89.78 | 90.01 | -0.4 | 4.36 | 4.31 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 99.80 | 99.80 | 0.01 | 6.02 | 5.95 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.55 | 93.77 | -0.38 | 4.28 | 4.23 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.04 | 96.25 | 0.01 | 4.29 | 4.24 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.73 | 97.86 | 0.19 | 4.39 | 4.34 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.08 | 100.27 | 0.45 | 4.23 | 4.18 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 96.40 | 96.45 | 0.04 | 4.9 | 4.84 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 86.52 | 86.76 | 0.12 | 4.21 | 4.16 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.20 | 97.29 | 0.08 | 4.57 | 4.51 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.75 | 97.87 | 0.05 | 4.39 | 4.34 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 90.12 | 90.77 | 1.28 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.18 | 100.35 | -0.09 | 4.2 | 4.15 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.28 | 95.88 | 0.6 | 4.76 | 4.71 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.72 | 102.37 | 1.25 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.95 | 98.98 | 0.02 | 4.84 | 4.78 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.34 | 97.46 | 0.03 | 4.33 | 4.28 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.01 | 94.11 | -0.37 | 5.06 | 5.0 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 95.50 | 95.58 | 0.11 | 4.99 | 4.93 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 96.56 | 96.62 | -0.05 | 4.58 | 4.53 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 88.78 | 89.03 | -0.68 | 4.26 | 4.21 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 99.63 | 99.68 | 0.0 | 4.73 | 4.41 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.59 | 97.69 | -0.33 | 4.57 | 4.51 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 77.08 | 77.69 | -1.29 | 4.78 | 4.73 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.06 | 99.12 | 0.07 | 4.66 | 4.6 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.16 | 99.21 | 0.03 | 4.77 | 4.71 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 92.88 | 93.09 | -0.12 | 5.53 | 5.43 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 93.83 | 93.93 | 0.04 | 5.09 | 5.03 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.23 | 97.28 | 0.08 | 5.29 | 5.23 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.07 | 98.22 | -0.15 | 4.38 | 4.33 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.30 | 99.35 | 0.02 | 4.96 | 4.9 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.30 | 99.37 | -0.02 | 4.6 | 4.54 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 96.74 | 97.42 | 0.89 | 5.03 | 4.99 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.06 | 98.10 | 0.02 | 5.77 | 5.72 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.15 | 4.15 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 95.93 | 96.01 | -0.06 | 4.6 | 4.54 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.27 | 99.30 | -0.02 | 5.01 | 4.93 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.79 | 91.05 | -0.19 | 4.36 | 4.31 | 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 | 94.29 | 94.52 | -0.25 | 4.21 | 4.16 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.25 | 98.25 | 0.0 | 5.29 | 4.48 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.86 | 3.56 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 100.89 | 101.02 | -0.17 | 4.96 | 4.91 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 98.60 | 98.63 | 0.09 | 5.14 | 5.08 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 91.13 | 91.50 | 0.25 | 4.46 | 4.38 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.07 | 97.12 | -0.1 | 4.87 | 4.81 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.52 | 99.52 | 0.0 | 5.55 | 5.52 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.38 | 99.88 | 0.0 | 5.76 | 3.62 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.45 | 98.56 | -0.13 | 4.59 | 4.54 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.72 | 5.72 | A2 | 国家电投 |
| CKInfra 4 Perp | 68.63 | 70.13 | 0.12 | 25.49 | 24.19 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 71.50 | 73.00 | 0.12 | 24.97 | 23.62 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.38 | 86.38 | 0.25 | 42.11 | 36.6 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.64 | 98.68 | 0.24 | 5.83 | 5.77 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.3 | 4.24 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.50 | 98.59 | -0.01 | 6.01 | 5.95 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.52 | 102.65 | -0.15 | 5.51 | 5.46 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.10 | 99.11 | 0.01 | 6.12 | 6.04 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.73 | 99.74 | 0.02 | 5.82 | 5.72 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.01 | 99.03 | -0.01 | 6.18 | 6.08 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 98.65 | 98.68 | -0.06 | 5.25 | 5.17 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 86.53 | 86.77 | 0.36 | 4.45 | 4.4 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 88.85 | 89.09 | 0.36 | 4.45 | 4.4 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.93 | 97.93 | 0.01 | 4.77 | 4.14 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 96.32 | 96.38 | 0.04 | 6.4 | 6.34 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.75 | 0.0 | 5.56 | 3.51 | 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 | 93.38 | 93.47 | 0.01 | 4.9 | 4.85 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 95.60 | 95.69 | -0.33 | 4.93 | 4.87 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.57 | 99.59 | -0.0 | 4.93 | 4.85 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 100.00 | 100.05 | 0.0 | 7.26 | 6.43 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 95.28 | 95.44 | -0.28 | 4.91 | 4.81 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.86 | 91.23 | 0.19 | 4.73 | 4.66 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 113.19 | 114.19 | -0.28 | 5.18 | 5.1 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 96.88 | 97.38 | -0.25 | 5.26 | 5.06 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 89.63 | 89.97 | 0.17 | 4.6 | 4.53 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.62 | 99.87 | 0.13 | 4.77 | 4.67 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 4.39 | 3.46 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.50 | 100.00 | 1.0 | 5.25 | 3.87 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.72 | 98.98 | 0.11 | 4.49 | 4.39 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.65 | 99.74 | 0.04 | 5.13 | 5.03 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.13 | 102.46 | -0.49 | 4.41 | 4.32 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 93.62 | 93.79 | -0.11 | 5.36 | 5.26 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.13 | 99.13 | 0.0 | 5.71 | 4.87 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 88.19 | 88.59 | 0.2 | 4.92 | 4.85 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.68 | 96.85 | 0.01 | 4.85 | 4.75 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 94.00 | 94.50 | 0.5 | 4.58 | 4.47 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.13 | 100.13 | 0.06 | 5.08 | 3.4 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 97.75 | 98.25 | 0.0 | 11.37 | 9.67 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.50 | 99.25 | 0.0 | 9.74 | 9.11 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.75 | 96.75 | 0.12 | 6.42 | 5.83 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.13 | 99.25 | -0.38 | 11.92 | 10.73 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 94.50 | 95.25 | 0.12 | 8.3 | 7.81 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 93.00 | 93.75 | 0.0 | 8.86 | 8.4 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 96.77 | 96.86 | 0.04 | 5.96 | 5.86 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.88 | 100.13 | 0.0 | 6.0 | 5.66 | 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。