| 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 | 87.97 | 88.28 | 0.15 | 4.11 | 4.04 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 96.83 | 96.91 | 0.06 | 4.1 | 4.04 | AA1 | HKAA |
| HKAA 2.1 Perp | 98.06 | 98.26 | 0.08 | 5.68 | 5.31 | AA1 | HKAA |
| HKAA 2.4 Perp | 94.66 | 94.91 | 0.13 | 4.64 | 4.53 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 89.10 | 89.44 | 0.08 | 4.48 | 4.41 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.57 | 65.25 | 0.05 | 5.13 | 5.07 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 72.68 | 73.54 | 0.05 | 5.16 | 5.08 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.12 | 98.18 | 0.06 | 4.03 | 4.01 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.49 | 73.54 | 0.04 | 5.19 | 5.11 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.49 | 101.69 | 0.1 | 4.09 | 4.0 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.24 | 100.27 | 0.01 | 4.24 | 4.17 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.08 | 103.46 | 0.15 | 4.1 | 4.01 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.36 | 102.69 | 0.12 | 4.5 | 4.44 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 89.33 | 89.66 | 0.14 | 4.0 | 3.92 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 89.07 | 89.44 | 0.17 | 4.37 | 4.29 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 90.65 | 90.99 | 0.12 | 4.36 | 4.28 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.46 | 98.50 | 0.11 | 4.09 | 4.06 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 90.83 | 91.17 | 0.13 | 4.23 | 4.15 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 89.71 | 90.07 | 0.14 | 4.23 | 4.16 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 82.32 | 82.39 | 0.33 | 4.77 | 4.76 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.56 | 98.60 | 0.13 | 4.07 | 4.05 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.4 | 4.18 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 99.75 | 99.79 | 0.01 | 4.54 | 4.08 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 96.78 | 96.94 | 0.13 | 4.62 | 4.46 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 89.55 | 89.94 | 0.12 | 4.64 | 4.55 | A1 | 广州地铁 |
| SIPG 2.375 07/13/2030 | 92.97 | 93.07 | 0.23 | 3.97 | 3.94 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 95.54 | 95.72 | 0.16 | 4.05 | 4.0 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 97.57 | 97.73 | 0.1 | 4.07 | 4.02 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.12 | 99.15 | 0.09 | 4.03 | 4.01 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.54 | 100.59 | 0.28 | 4.06 | 4.04 | A1 | 南方电网 |
| StateGrid 1.625 08/05/2030 | 90.00 | 90.05 | 0.24 | 3.86 | 3.84 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 99.03 | 99.09 | 0.05 | 4.2 | 4.12 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.11 | 99.21 | 0.05 | 4.04 | 3.98 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.77 | 87.48 | 0.05 | 5.01 | 4.95 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.50 | 100.64 | 0.11 | 4.05 | 4.0 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.71 | 93.88 | 0.46 | 4.91 | 4.89 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.28 | 99.46 | 0.5 | 4.91 | 4.89 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 98.73 | 98.86 | 0.07 | 4.06 | 3.97 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 97.45 | 97.49 | 0.07 | 4.59 | 4.54 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 98.47 | 98.55 | 0.05 | 4.67 | 4.53 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 99.69 | 99.70 | 0.01 | 4.58 | 4.42 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 91.64 | 91.73 | 0.16 | 3.98 | 3.96 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.24 | 99.25 | 0.06 | 4.14 | 4.12 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.34 | 75.16 | 0.03 | 5.05 | 4.98 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 96.24 | 96.45 | 0.07 | 5.11 | 4.95 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 97.48 | 97.59 | 0.06 | 4.51 | 4.38 | A2 | 浙江沪杭甬 |
| HengjianInv 4.25 06/17/2028 | 100.29 | 100.37 | 0.12 | 4.14 | 4.11 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 99.04 | 99.08 | 0.15 | 4.19 | 4.17 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.92 | 99.96 | 0.01 | 4.35 | 4.14 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.51 | 90.47 | -0.27 | 5.7 | 5.54 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.93 | 100.03 | 0.0 | 3.56 | 3.28 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.13 | 4.13 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 98.86 | 98.87 | 0.04 | 4.36 | 4.32 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 93.42 | 93.50 | 0.25 | 4.06 | 4.05 | 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 | 95.91 | 95.99 | 0.21 | 4.04 | 4.02 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.39 | 99.58 | -0.0 | 5.06 | 4.45 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.76 | 3.61 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.39 | 101.66 | 0.0 | 4.52 | 4.37 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 93.63 | 93.69 | 0.15 | 4.19 | 4.18 | A2 | 华能国际 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.86 | 3.86 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.98 | 100.03 | 0.0 | A2 | 国家电投 | — | — |
| StatePower 3.875 12/06/2026 | 99.31 | 99.46 | 0.06 | 4.42 | 4.3 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.49 | 100.61 | 0.0 | 4.7 | 4.65 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.76 | 5.76 | A2 | 国家电投 |
| CKInfra 4 Perp | 67.38 | 68.29 | 0.05 | 51.75 | 49.95 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 70.98 | 71.40 | -0.37 | 53.97 | 53.02 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.02 | 82.97 | 0.0 | 48.43 | 45.66 | A3 | 长江基建 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.32 | 4.26 | A3 | 山东高速集团 |
| SDHiSpeed 4.6 04/16/2028 | 100.32 | 100.48 | 0.04 | 4.47 | 4.4 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.22 | 100.30 | -0.03 | 4.79 | 4.68 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.01 | 103.30 | 0.0 | 4.72 | 4.55 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.72 | 99.86 | 0.18 | 4.39 | 4.32 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 100.04 | 100.14 | 0.09 | 4.43 | 4.38 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 100.22 | 100.38 | 0.03 | 4.64 | 4.56 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 88.86 | 89.30 | 0.13 | 4.37 | 4.26 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 90.96 | 91.39 | 0.13 | 4.35 | 4.25 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.96 | 99.07 | 0.03 | 4.37 | 4.21 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 99.78 | 99.83 | 0.06 | 5.42 | 4.79 | 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 | 96.85 | 96.87 | 0.08 | 4.52 | 4.5 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 98.55 | 98.62 | 0.03 | 4.54 | 4.42 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 98.22 | 98.32 | 0.04 | 4.54 | 4.4 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 92.80 | 93.29 | 0.15 | 4.57 | 4.47 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.77 | 108.98 | 0.51 | 5.53 | 5.51 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 98.71 | 98.92 | 0.07 | 4.8 | 4.67 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 91.17 | 91.51 | 0.13 | 4.59 | 4.51 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.06 | 100.23 | 0.06 | 4.59 | 4.49 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 4.26 | 3.53 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.81 | 99.95 | 0.0 | 5.16 | 4.16 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.63 | 99.79 | 0.08 | 4.22 | 4.12 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.90 | 102.25 | 0.12 | 4.31 | 4.19 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 97.50 | 97.61 | 0.04 | 4.66 | 4.53 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.74 | 100.14 | 0.03 | 5.07 | 3.58 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 89.61 | 90.20 | 0.08 | 4.91 | 4.79 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 98.69 | 98.80 | 0.04 | 4.49 | 4.37 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 95.64 | 96.00 | 0.11 | 4.42 | 4.32 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 100.13 | 100.34 | -0.02 | 7.94 | 7.23 | BBB3 | 昆明轨道交通 |
| LYGPort 4.85 04/24/2028 | 99.49 | 99.78 | 0.04 | 5.05 | 4.94 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 98.23 | 98.74 | 0.0 | 6.04 | 5.44 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 97.56 | 98.19 | 0.0 | 8.25 | 7.36 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 98.85 | 99.63 | 0.0 | 6.08 | 5.13 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.54 | 99.84 | 0.0 | 6.62 | 6.47 | 靖江港口集团 | — |
| JNEnergy 4.994 07/19/2026 | 100.02 | 100.05 | -0.01 | 4.97 | 4.93 | 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。