| 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 | 83.18 | 83.53 | -0.04 | 4.89 | 4.81 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.71 | 94.91 | 0.0 | 4.61 | 4.5 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.83 | 97.17 | -0.04 | 5.06 | 4.74 | AA1 | HKAA |
| HKAA 2.4 Perp | 92.64 | 93.04 | 0.0 | 4.98 | 4.84 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.97 | 86.34 | -0.05 | 4.91 | 4.84 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.72 | 64.41 | -0.09 | 5.18 | 5.11 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 72.02 | 72.79 | -0.07 | 5.19 | 5.12 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.18 | 95.25 | 0.0 | 4.77 | 4.75 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.41 | 73.44 | -0.08 | 5.18 | 5.1 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.05 | 100.26 | -0.01 | 4.73 | 4.65 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.22 | 100.32 | -0.0 | 4.63 | 4.53 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.11 | 100.39 | -0.05 | 4.85 | 4.79 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.38 | 99.72 | -0.37 | 4.97 | 4.92 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.02 | 85.41 | -0.03 | 4.72 | 4.63 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 84.15 | 84.59 | -0.08 | 5.19 | 5.1 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.59 | 87.02 | -0.07 | 5.07 | 4.97 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.85 | 96.92 | 0.0 | 4.6 | 4.57 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.50 | 86.89 | -0.07 | 5.0 | 4.91 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.67 | 85.16 | -0.08 | 5.05 | 4.95 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.58 | 77.76 | 0.0 | 5.33 | 5.31 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.49 | 99.53 | 0.01 | 4.99 | 4.84 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.89 | 96.97 | 0.0 | 4.59 | 4.56 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.64 | 99.78 | 0.0 | 4.25 | 3.98 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.59 | 97.69 | 0.02 | 5.41 | 5.24 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 94.33 | 94.42 | 0.0 | 5.2 | 5.14 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 84.97 | 85.84 | -0.07 | 5.44 | 5.24 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.37 | 98.41 | 0.0 | 5.13 | 5.04 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.63 | 88.78 | 0.0 | 4.76 | 4.73 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.83 | 92.16 | -0.06 | 4.84 | 4.76 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.23 | 94.58 | -0.07 | 4.85 | 4.76 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.75 | 97.83 | 0.0 | 4.55 | 4.51 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.27 | 98.37 | 0.0 | 4.77 | 4.74 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 98.01 | 98.03 | 0.0 | 4.92 | 4.88 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.43 | 85.55 | 0.0 | 4.65 | 4.62 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.66 | 97.85 | -0.01 | 4.74 | 4.58 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.67 | 97.88 | -0.02 | 4.59 | 4.49 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.90 | 85.86 | -0.19 | 5.15 | 5.07 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.81 | 99.08 | -0.03 | 4.65 | 4.56 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.37 | 92.60 | 0.0 | 5.02 | 5.0 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.43 | 97.73 | 0.0 | 5.06 | 5.03 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.67 | 99.70 | 0.01 | 4.84 | 4.68 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.27 | 97.46 | -0.01 | 4.57 | 4.48 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 95.15 | 95.18 | 0.0 | 5.19 | 5.17 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.54 | 96.67 | 0.0 | 5.16 | 5.03 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.66 | 97.76 | 0.0 | 5.0 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.52 | 87.69 | 0.0 | 4.69 | 4.65 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.08 | 98.13 | 0.0 | 4.63 | 4.6 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.58 | 72.45 | -0.06 | 5.27 | 5.19 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.34 | 99.39 | 0.01 | 4.97 | 4.87 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.56 | 99.62 | 0.0 | 4.9 | 4.74 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.91 | 94.26 | 0.0 | 5.64 | 5.44 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 95.20 | 95.36 | 0.0 | 5.09 | 4.97 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.67 | 98.68 | 0.0 | 5.25 | 5.21 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 97.43 | 97.52 | 0.0 | 4.72 | 4.68 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.74 | 99.78 | 0.01 | 4.82 | 4.68 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.22 | 99.35 | 0.01 | 5.04 | 4.87 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.54 | 89.35 | -0.09 | 5.69 | 5.62 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.37 | 99.44 | 0.0 | 4.97 | 4.77 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.1 | 4.1 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.86 | 96.90 | 0.0 | 4.93 | 4.89 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.85 | 88.97 | 0.0 | 4.87 | 4.85 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.99 | 99.99 | 0.0 | 2.87 | 2.87 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.31 | 92.44 | 0.0 | 4.79 | 4.76 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.31 | 98.54 | 0.0 | 5.1 | 4.82 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.51 | 3.61 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 100.95 | 101.22 | 0.0 | 4.88 | 4.76 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.80 | 99.80 | 0.0 | 5.48 | 5.43 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.95 | 90.05 | 0.0 | 4.89 | 4.87 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.35 | 98.36 | 0.0 | 5.03 | 5.0 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.75 | 3.75 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.22 | 99.31 | 0.0 | 6.15 | 5.84 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.01 | 98.28 | 0.0 | 5.01 | 4.85 | A2 | 国家电投 |
| StatePower 4.95 Perp | 99.76 | 99.84 | 0.0 | 5.04 | 5.01 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.77 | 5.77 | A2 | 国家电投 |
| CKInfra 4 Perp | 67.80 | 69.74 | -0.04 | 32.83 | 30.6 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 70.97 | 71.47 | 0.0 | 32.51 | 31.89 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 80.52 | 81.74 | 0.0 | 47.12 | 43.93 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.34 | 99.64 | 0.0 | 5.84 | 5.05 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.32 | 4.27 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.07 | 100.19 | 0.0 | 5.04 | 4.94 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.86 | 103.21 | 0.0 | 5.18 | 5.03 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 98.60 | 98.68 | 0.0 | 4.82 | 4.79 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 98.96 | 99.08 | 0.0 | 4.86 | 4.81 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.65 | 99.88 | 0.0 | 4.89 | 4.8 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 84.73 | 85.22 | -0.01 | 5.05 | 4.94 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 87.07 | 87.51 | 0.03 | 5.03 | 4.93 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.60 | 97.75 | 0.0 | 4.85 | 4.73 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 98.00 | 98.08 | 0.0 | 6.04 | 5.9 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.75 | 4.75 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 94.50 | 94.55 | 0.0 | 5.04 | 5.01 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.67 | 96.80 | 0.02 | 5.04 | 4.91 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 96.28 | 96.43 | 0.02 | 5.05 | 4.93 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.52 | 88.95 | -0.09 | 5.3 | 5.21 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.42 | 108.75 | 0.0 | 5.58 | 5.55 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.15 | 97.50 | -0.0 | 5.36 | 5.19 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 87.54 | 87.94 | -0.05 | 5.2 | 5.12 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.07 | 99.39 | 0.01 | 5.06 | 4.9 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 4.04 | 3.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.12 | 99.41 | 0.0 | 5.17 | 4.74 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.25 | 98.54 | 0.0 | 4.8 | 4.66 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.82 | 99.90 | -0.0 | 5.11 | 4.95 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.31 | 100.59 | -0.03 | 4.9 | 4.82 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 95.48 | 95.73 | 0.03 | 5.03 | 4.85 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.30 | 99.49 | 0.0 | 5.02 | 4.78 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.69 | 86.24 | -0.04 | 5.5 | 5.39 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.23 | 97.44 | 0.05 | 4.99 | 4.84 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.18 | 92.66 | -0.03 | 5.15 | 5.03 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.75 | 99.75 | 0.0 | 5.01 | 4.96 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.37 | 99.66 | 0.0 | 9.26 | 8.89 | BBB3 | 昆明轨道交通 |
| LYGPort 5 06/16/2025 | 98.90 | 99.45 | 0.0 | 7.9 | 6.44 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 95.82 | 96.47 | -0.01 | 7.06 | 6.58 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 96.04 | 96.94 | 0.0 | 8.1 | 7.34 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.36 | 93.86 | -0.02 | 10.63 | 9.41 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.41 | 99.71 | 0.0 | 6.63 | 6.51 | 靖江港口集团 | — |
| JNEnergy 5.842 05/28/2025 | 100.18 | 100.22 | 0.0 | 5.23 | 5.14 | 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。