| 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 | 85.03 | 85.48 | -0.0 | 4.61 | 4.51 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.79 | 95.96 | -0.04 | 4.34 | 4.23 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.25 | 97.50 | 0.03 | 5.41 | 5.1 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.19 | 93.56 | 0.09 | 4.98 | 4.84 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.36 | 86.76 | 0.19 | 4.91 | 4.83 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 59.65 | 60.51 | 0.68 | 5.6 | 5.51 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 68.00 | 68.83 | 1.06 | 5.56 | 5.49 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.24 | 96.34 | 0.17 | 4.53 | 4.51 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 67.35 | 68.46 | 1.4 | 5.61 | 5.51 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.88 | 101.17 | -0.14 | 4.4 | 4.29 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.24 | 100.32 | -0.04 | 4.51 | 4.41 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.53 | 101.84 | -0.04 | 4.51 | 4.44 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.58 | 100.21 | 0.44 | 4.94 | 4.84 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 86.99 | 87.40 | 0.09 | 4.4 | 4.3 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 86.69 | 87.34 | 0.06 | 4.76 | 4.62 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 88.58 | 89.16 | 0.07 | 4.72 | 4.59 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.66 | 97.76 | -0.19 | 4.36 | 4.31 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 88.16 | 88.63 | 0.05 | 4.73 | 4.62 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 86.45 | 87.02 | -0.05 | 4.79 | 4.67 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.27 | 79.50 | 0.79 | 5.14 | 5.11 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.99 | 100.00 | 0.01 | 3.35 | 2.99 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.31 | 97.42 | -0.2 | 4.53 | 4.48 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.96 | 4.59 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.60 | 98.68 | -0.01 | 5.2 | 4.98 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 95.48 | 95.58 | -0.04 | 4.95 | 4.88 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 86.72 | 87.15 | 0.06 | 5.16 | 5.07 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.32 | 99.35 | 0.02 | 4.79 | 4.63 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 90.49 | 90.67 | -0.03 | 4.44 | 4.4 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.94 | 94.26 | 0.12 | 4.39 | 4.3 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.08 | 96.43 | 0.11 | 4.42 | 4.32 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.42 | 98.52 | -0.14 | 4.32 | 4.27 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.55 | 99.68 | 0.31 | 4.39 | 4.35 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 99.03 | 99.06 | 0.02 | 4.65 | 4.52 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 87.55 | 87.72 | 0.46 | 4.29 | 4.25 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.42 | 98.58 | -0.04 | 4.42 | 4.26 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.47 | 98.74 | -0.09 | 4.3 | 4.16 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.19 | 85.05 | 1.24 | 5.22 | 5.14 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.95 | 100.18 | -0.12 | 4.27 | 4.19 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.51 | 91.86 | 1.62 | 5.1 | 5.07 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.28 | 96.69 | 2.52 | 5.16 | 5.12 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 98.11 | 98.30 | -0.06 | 4.28 | 4.17 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 96.36 | 96.41 | -0.06 | 4.82 | 4.78 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 97.54 | 97.63 | -0.02 | 4.84 | 4.74 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.67 | 98.73 | 0.01 | 4.69 | 4.53 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 89.66 | 89.87 | 0.16 | 4.32 | 4.27 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.72 | 98.77 | -0.11 | 4.36 | 4.31 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.15 | 73.22 | 0.53 | 5.23 | 5.14 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.76 | 99.78 | -0.01 | 4.57 | 4.46 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.93 | 99.95 | 0.0 | 4.27 | 4.07 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.69 | 94.94 | 0.02 | 5.6 | 5.44 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 96.31 | 96.44 | -0.08 | 4.81 | 4.7 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 99.51 | 99.57 | 0.04 | 5.09 | 4.68 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.29 | 98.42 | -0.2 | 4.45 | 4.4 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.00 | 100.01 | 0.0 | 4.01 | 3.81 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.66 | 99.75 | -0.02 | 4.68 | 4.5 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.34 | 89.44 | 1.21 | 5.71 | 5.62 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.63 | 99.71 | -0.02 | 5.74 | 5.26 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.41 | 4.41 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 97.91 | 97.95 | -0.0 | 4.55 | 4.49 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 91.07 | 91.24 | 0.42 | 4.48 | 4.45 | 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 | 94.02 | 94.19 | 0.18 | 4.45 | 4.4 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.73 | 98.91 | 0.04 | 5.2 | 4.89 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.08 | 3.62 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 100.87 | 101.14 | 0.12 | 4.88 | 4.74 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 91.80 | 91.97 | -0.07 | 4.54 | 4.5 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.22 | 99.26 | 0.01 | 4.79 | 4.63 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.59 | 3.59 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.68 | 99.79 | 0.02 | A2 | 国家电投 | — | — |
| StatePower 3.875 12/06/2026 | 98.84 | 99.05 | -0.07 | 4.63 | 4.49 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.14 | 100.23 | 0.07 | 4.89 | 4.85 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.81 | 5.81 | A2 | 国家电投 |
| CKInfra 4 Perp | 65.15 | 67.20 | 0.1 | 42.67 | 39.64 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 66.17 | 66.69 | 0.18 | 47.19 | 46.28 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 76.02 | 77.24 | 0.25 | 110.01 | 102.65 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.76 | 99.87 | 0.0 | 5.86 | 5.0 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.29 | 4.2 | A3 | 山东高速集团 |
| SDHiSpeed 4.6 04/16/2028 | 99.80 | 100.02 | 4.67 | 4.59 | A3 | 山东高速集团 | — |
| SDHiSpeed 5.1 05/19/2026 | 100.18 | 100.50 | 0.21 | 4.92 | 4.6 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.69 | 102.97 | 0.03 | 5.12 | 4.99 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.23 | 99.34 | 0.01 | 4.6 | 4.54 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 99.66 | 99.79 | 0.01 | 4.6 | 4.54 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.40 | 99.53 | 0.08 | 5.01 | 4.95 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 86.30 | 86.89 | -0.02 | 4.82 | 4.68 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 88.47 | 89.06 | -0.02 | 4.82 | 4.68 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.34 | 98.49 | -0.03 | 4.57 | 4.42 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 98.68 | 98.87 | -0.12 | 6.25 | 5.76 | 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 | 95.28 | 95.36 | -0.12 | 5.07 | 5.01 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 97.40 | 97.55 | -0.03 | 5.02 | 4.84 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 97.31 | 97.44 | -0.04 | 4.72 | 4.59 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.73 | 91.22 | 0.06 | 4.92 | 4.82 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.96 | 108.33 | 1.6 | 5.62 | 5.58 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 98.01 | 98.32 | -0.07 | 5.06 | 4.9 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 89.39 | 89.82 | 0.03 | 4.89 | 4.79 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.77 | 99.98 | -0.08 | 4.74 | 4.63 | 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 | 99.40 | 99.58 | -0.01 | 5.24 | 4.82 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.15 | 99.40 | -0.11 | 4.43 | 4.3 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.00 | 100.05 | -0.02 | 4.72 | 4.52 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.53 | 101.79 | -0.15 | 4.49 | 4.4 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 96.41 | 96.58 | -0.04 | 4.88 | 4.73 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.46 | 99.61 | 0.06 | 5.12 | 4.84 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.87 | 87.36 | 0.74 | 5.35 | 5.26 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.92 | 98.09 | -0.05 | 4.79 | 4.64 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.69 | 94.13 | 0.02 | 4.85 | 4.74 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.76 | 100.08 | -0.08 | 8.89 | 8.34 | BBB3 | 昆明轨道交通 |
| LYGPort 4.85 04/24/2028 | 99.97 | 100.30 | 0.72 | 4.86 | 4.74 | BBB3 | 连云港港口集团 |
| LYGPort 5 06/16/2025 | 99.56 | 100.33 | 0.07 | 8.16 | 2.46 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 95.23 | 96.51 | 0.07 | 8.22 | 7.06 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 95.06 | 95.96 | 0.0 | 9.89 | 8.94 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 94.36 | 95.96 | 0.17 | 9.9 | 8.38 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.41 | 99.76 | 0.08 | 6.66 | 6.51 | 靖江港口集团 | — |
| JNEnergy 5.842 05/28/2025 | 100.05 | 100.08 | -0.07 | 5.17 | 4.72 | 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。