| 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 | 85.16 | 85.60 | 0.5 | 4.58 | 4.48 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.80 | 95.97 | 0.15 | 4.31 | 4.2 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.09 | 97.38 | 0.01 | 5.54 | 5.19 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.09 | 93.48 | 0.01 | 5.01 | 4.86 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.55 | 86.97 | 0.51 | 4.87 | 4.79 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 59.86 | 60.76 | 0.47 | 5.58 | 5.49 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 67.95 | 68.81 | 0.53 | 5.57 | 5.49 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.37 | 96.46 | 0.1 | 4.49 | 4.46 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 67.83 | 68.96 | 0.56 | 5.56 | 5.47 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.96 | 101.24 | 0.21 | 4.37 | 4.26 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.28 | 100.36 | 0.06 | 4.46 | 4.36 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.65 | 101.93 | 0.52 | 4.48 | 4.42 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.38 | 100.01 | 0.37 | 4.97 | 4.87 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 87.05 | 87.45 | 0.57 | 4.38 | 4.29 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 86.85 | 87.50 | 0.87 | 4.72 | 4.58 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 88.70 | 89.29 | 0.81 | 4.69 | 4.55 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.73 | 97.81 | 0.02 | 4.31 | 4.28 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 88.25 | 88.65 | 0.45 | 4.71 | 4.61 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 86.66 | 87.22 | 0.54 | 4.74 | 4.63 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.38 | 79.58 | 0.11 | 5.12 | 5.09 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.97 | 99.98 | 0.02 | 3.9 | 3.6 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.96 | 98.02 | -0.04 | 4.24 | 4.21 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.9 | 4.54 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.59 | 98.66 | 0.07 | 5.11 | 4.91 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 95.63 | 95.70 | 0.05 | 4.81 | 4.75 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 86.84 | 87.31 | 0.44 | 5.13 | 5.02 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.28 | 99.29 | 0.04 | 4.76 | 4.71 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 90.62 | 90.80 | 0.2 | 4.4 | 4.36 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.97 | 94.19 | 0.31 | 4.38 | 4.32 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.11 | 96.35 | 0.29 | 4.41 | 4.34 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.49 | 98.56 | 0.02 | 4.28 | 4.24 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.66 | 99.76 | 0.0 | 4.36 | 4.33 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 98.97 | 99.04 | 0.01 | 4.68 | 4.42 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 87.73 | 87.86 | 0.06 | 4.24 | 4.21 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.43 | 98.50 | 0.04 | 4.39 | 4.32 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.52 | 98.66 | 0.08 | 4.27 | 4.19 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.64 | 85.49 | 0.56 | 5.18 | 5.1 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.02 | 100.16 | 0.15 | 4.24 | 4.19 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 90.72 | 91.09 | -0.13 | 5.17 | 5.14 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.86 | 97.31 | 0.26 | 5.11 | 5.07 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 98.16 | 98.35 | 0.16 | 4.24 | 4.13 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 96.35 | 96.39 | 0.01 | 4.8 | 4.76 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 97.52 | 97.60 | 0.01 | 4.83 | 4.74 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.57 | 98.64 | -0.01 | 4.81 | 4.65 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 89.94 | 90.08 | 0.22 | 4.25 | 4.22 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.77 | 98.81 | 0.05 | 4.3 | 4.26 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.64 | 73.32 | 0.17 | 5.19 | 5.12 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.75 | 99.77 | 0.02 | 4.54 | 4.48 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.91 | 99.93 | 0.01 | 4.3 | 4.2 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.68 | 94.92 | -0.11 | 5.58 | 5.43 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 96.24 | 96.36 | -0.03 | 4.83 | 4.73 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 99.46 | 99.51 | 0.01 | 5.12 | 4.78 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.43 | 98.54 | 0.01 | 4.38 | 4.34 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.01 | 100.00 | 0.0 | 3.82 | 3.89 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.66 | 99.72 | 0.03 | 4.64 | 4.54 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.89 | 89.95 | 0.29 | 5.66 | 5.57 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.66 | 99.73 | -0.06 | 5.37 | 4.93 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.34 | 4.34 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 97.87 | 97.91 | 0.03 | 4.55 | 4.5 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 91.04 | 91.17 | -0.16 | 4.49 | 4.46 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.99 | 99.99 | 0.0 | 2.91 | 2.91 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 94.08 | 94.26 | -0.02 | 4.43 | 4.38 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.68 | 98.81 | -0.02 | 5.25 | 5.02 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.07 | 3.62 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 100.74 | 101.01 | 0.0 | 4.94 | 4.81 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 91.88 | 92.01 | -0.01 | 4.52 | 4.49 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.21 | 99.27 | 0.16 | 4.69 | 4.42 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.58 | 3.58 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.63 | 99.76 | 0.04 | A2 | 国家电投 | — | — |
| StatePower 3.875 12/06/2026 | 98.89 | 99.02 | 0.1 | 4.59 | 4.51 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.16 | 100.24 | 0.0 | 4.88 | 4.85 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 64.63 | 66.84 | -0.01 | 43.0 | 39.74 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 66.05 | 66.40 | 0.22 | 46.81 | 46.21 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 75.29 | 76.47 | 0.0 | 109.21 | 102.32 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.76 | 99.87 | 0.0 | 5.69 | 4.91 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.3 | 4.2 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.15 | 100.30 | -0.04 | 4.95 | 4.8 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.49 | 102.87 | 0.0 | 5.23 | 5.05 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.19 | 99.27 | 0.04 | 4.61 | 4.57 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 99.62 | 99.70 | 0.06 | 4.61 | 4.58 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.35 | 99.42 | -0.19 | 5.03 | 5.0 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 86.43 | 87.04 | 0.48 | 4.78 | 4.64 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 88.61 | 89.21 | 0.48 | 4.78 | 4.64 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.37 | 98.52 | 0.11 | 4.51 | 4.36 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 98.73 | 98.92 | 0.01 | 6.03 | 5.54 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.71 | 4.71 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 95.42 | 95.47 | 0.16 | 4.93 | 4.89 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 97.40 | 97.55 | 0.1 | 4.97 | 4.79 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 97.31 | 97.39 | 0.07 | 4.69 | 4.6 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.86 | 91.10 | 0.35 | 4.89 | 4.84 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.04 | 108.46 | 0.35 | 5.61 | 5.57 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 98.02 | 98.34 | 0.15 | 5.05 | 4.88 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 89.50 | 89.80 | 0.34 | 4.86 | 4.79 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.83 | 99.96 | 0.11 | 4.71 | 4.64 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.75 | 3.52 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.41 | 99.53 | -0.02 | 5.18 | 4.92 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.21 | 99.27 | 0.05 | 4.39 | 4.37 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.01 | 100.04 | 0.0 | 4.68 | 4.56 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.63 | 101.79 | 0.18 | 4.46 | 4.41 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 96.43 | 96.60 | 0.14 | 4.82 | 4.68 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.48 | 99.64 | 0.12 | 5.05 | 4.77 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.99 | 87.44 | 0.36 | 5.32 | 5.24 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.94 | 98.12 | 0.12 | 4.75 | 4.59 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.78 | 94.18 | 0.51 | 4.82 | 4.72 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.74 | 100.05 | 0.04 | 8.9 | 8.4 | BBB3 | 昆明轨道交通 |
| LYGPort 5 06/16/2025 | 99.65 | 100.29 | -0.16 | 7.29 | 2.97 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 94.95 | 96.35 | 0.03 | 8.42 | 7.16 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 95.06 | 95.96 | 0.0 | 9.82 | 8.89 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 94.02 | 95.66 | 0.86 | 10.17 | 8.62 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.36 | 99.66 | 0.0 | 6.68 | 6.55 | 靖江港口集团 | — |
| JNEnergy 5.842 05/28/2025 | 100.05 | 100.09 | -0.07 | 5.22 | 4.83 | 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。