| 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 | 82.90 | 83.28 | -0.04 | 4.93 | 4.85 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.66 | 94.87 | 0.01 | 4.59 | 4.47 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.65 | 96.98 | -0.03 | 5.14 | 4.83 | AA1 | HKAA |
| HKAA 2.4 Perp | 92.42 | 92.80 | 0.06 | 5.03 | 4.9 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.50 | 85.89 | -0.04 | 4.98 | 4.91 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 62.57 | 63.30 | 0.0 | 5.29 | 5.22 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 70.84 | 71.60 | -0.06 | 5.29 | 5.22 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.56 | 94.65 | -0.71 | 4.93 | 4.91 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 70.92 | 71.90 | -0.12 | 5.3 | 5.22 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.13 | 100.31 | -0.02 | 4.7 | 4.64 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.22 | 100.32 | -0.01 | 4.65 | 4.55 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.12 | 100.42 | -0.09 | 4.85 | 4.78 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.26 | 99.61 | 0.06 | 4.99 | 4.93 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.74 | 85.15 | -0.02 | 4.76 | 4.67 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 83.64 | 84.06 | -0.07 | 5.28 | 5.19 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.26 | 86.66 | -0.06 | 5.13 | 5.04 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.60 | 96.68 | -0.29 | 4.69 | 4.66 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.05 | 86.51 | 0.0 | 5.08 | 4.98 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.09 | 84.57 | 0.02 | 5.15 | 5.06 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.41 | 76.56 | -0.43 | 5.5 | 5.47 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.42 | 99.46 | 0.0 | 5.01 | 4.87 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.52 | 96.61 | -0.32 | 4.72 | 4.69 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.74 | 99.99 | 0.0 | 4.02 | 3.57 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.46 | 97.56 | 0.0 | 5.41 | 5.24 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 94.12 | 94.20 | -0.11 | 5.26 | 5.21 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 84.88 | 85.70 | -0.03 | 5.44 | 5.26 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.22 | 98.24 | -0.05 | 5.19 | 5.15 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.60 | 87.80 | -0.78 | 4.98 | 4.94 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.53 | 91.88 | -0.05 | 4.91 | 4.82 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.97 | 94.30 | -0.04 | 4.91 | 4.82 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.39 | 97.48 | -0.28 | 4.7 | 4.66 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.79 | 97.91 | -0.37 | 4.91 | 4.88 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.79 | 97.81 | -0.03 | 5.09 | 5.04 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.77 | 84.91 | -0.31 | 4.78 | 4.75 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.59 | 97.79 | 0.0 | 4.75 | 4.59 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.66 | 97.88 | -0.01 | 4.58 | 4.48 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.44 | 84.38 | -0.15 | 5.27 | 5.19 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.77 | 99.06 | -0.02 | 4.65 | 4.56 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.52 | 89.78 | -0.33 | 5.27 | 5.25 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.39 | 95.66 | 0.15 | 5.23 | 5.21 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.57 | 99.61 | 0.0 | 4.97 | 4.81 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.24 | 97.45 | -0.01 | 4.56 | 4.47 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.86 | 94.94 | -0.24 | 5.32 | 5.26 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.22 | 96.30 | -0.19 | 5.35 | 5.27 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.57 | 97.60 | -0.0 | 4.94 | 4.89 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.58 | 86.74 | -0.61 | 4.88 | 4.85 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.95 | 98.00 | -0.13 | 4.7 | 4.66 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 69.86 | 70.70 | -0.18 | 5.43 | 5.35 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.26 | 99.32 | -0.0 | 5.04 | 4.93 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.50 | 99.56 | 0.0 | 4.95 | 4.79 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.73 | 94.10 | -0.15 | 5.67 | 5.47 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.80 | 94.94 | -0.14 | 5.3 | 5.19 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.52 | 98.58 | -0.01 | 5.32 | 5.17 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 97.05 | 97.16 | -0.7 | 4.85 | 4.81 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.67 | 99.72 | 0.03 | 4.94 | 4.8 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.13 | 99.26 | 0.04 | 5.11 | 4.94 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 86.64 | 87.60 | -0.17 | 5.85 | 5.77 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.25 | 99.34 | -0.04 | 5.11 | 4.89 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.09 | 4.09 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.74 | 96.77 | -0.03 | 4.94 | 4.9 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.68 | 87.81 | -0.64 | 5.1 | 5.08 | 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 | 91.50 | 91.64 | -0.51 | 4.97 | 4.94 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.16 | 98.38 | 0.0 | 5.19 | 4.94 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.4 | 3.61 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.03 | 101.28 | 0.0 | 4.85 | 4.75 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.71 | 99.72 | 0.0 | 5.17 | 5.12 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.05 | 89.17 | -0.65 | 5.09 | 5.06 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.18 | 98.19 | -0.09 | 5.14 | 5.1 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.71 | 3.71 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.08 | 99.21 | 0.01 | 6.28 | 5.89 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.96 | 98.24 | -0.01 | 5.02 | 4.86 | A2 | 国家电投 |
| StatePower 4.95 Perp | 99.81 | 99.91 | -0.02 | 5.02 | 4.99 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.78 | 5.78 | A2 | 国家电投 |
| CKInfra 4 Perp | 69.37 | 71.19 | 0.0 | 30.36 | 28.37 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 72.18 | 72.71 | -0.56 | 30.31 | 29.69 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.02 | 83.24 | -0.12 | 302.07 | 269.7 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.19 | 99.56 | 0.0 | 6.08 | 5.16 | 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 | 99.22 | 99.40 | -0.22 | 5.71 | 5.56 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.86 | 103.21 | 0.08 | 5.2 | 5.05 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 98.36 | 98.47 | 0.12 | 4.91 | 4.87 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 98.78 | 98.88 | -0.13 | 4.92 | 4.88 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.42 | 99.51 | -0.27 | 4.97 | 4.94 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.97 | 99.98 | 0.0 | 5.66 | 4.83 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 84.40 | 84.84 | -0.06 | 5.1 | 5.0 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.69 | 87.14 | -0.06 | 5.1 | 5.0 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.49 | 97.67 | -0.0 | 4.89 | 4.75 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.93 | 98.04 | -0.05 | 5.97 | 5.8 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.67 | 4.67 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 94.18 | 94.21 | -0.29 | 5.18 | 5.16 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.55 | 96.68 | -0.0 | 5.05 | 4.93 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 96.04 | 96.17 | -0.0 | 5.17 | 5.06 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.23 | 88.67 | 0.16 | 5.35 | 5.26 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.77 | 107.05 | -0.46 | 5.73 | 5.7 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.13 | 97.48 | -0.02 | 5.35 | 5.19 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 87.11 | 87.53 | -0.05 | 5.28 | 5.19 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.09 | 99.43 | -0.02 | 5.04 | 4.88 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.96 | 3.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.02 | 99.30 | 0.0 | 5.25 | 4.85 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.24 | 98.54 | -0.02 | 4.79 | 4.65 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.80 | 99.88 | -0.0 | 5.13 | 4.97 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.12 | 100.41 | -0.03 | 4.96 | 4.87 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 95.37 | 95.62 | 0.04 | 5.03 | 4.85 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 5.12 | 4.9 | BBB2 | 葛洲坝 | — | — | — |
| HKTele 3 01/18/2032 | 85.24 | 85.72 | -0.08 | 5.57 | 5.48 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.14 | 97.31 | -0.0 | 5.0 | 4.88 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.00 | 92.38 | -0.04 | 5.19 | 5.09 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.69 | 99.70 | -0.02 | 5.04 | 5.0 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.30 | 99.65 | -0.11 | 9.31 | 8.9 | BBB3 | 昆明轨道交通 |
| LYGPort 5 06/16/2025 | 98.73 | 99.31 | -0.08 | 8.09 | 6.66 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 95.65 | 96.40 | 0.0 | 7.12 | 6.57 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 94.04 | 94.94 | 0.0 | 9.68 | 8.93 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.31 | 93.80 | 0.0 | 10.52 | 9.35 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.21 | 99.56 | -0.12 | 6.71 | 6.57 | 靖江港口集团 | — |
| JNEnergy 5.842 05/28/2025 | 100.12 | 100.17 | 0.01 | 5.48 | 5.34 | 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。