| 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 | 89.56 | 89.80 | -0.2 | 3.99 | 3.94 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.19 | 98.29 | -0.02 | 3.97 | 3.86 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.67 | 99.80 | -0.06 | 6.5 | 4.82 | AA1 | HKAA |
| HKAA 2.4 Perp | 96.44 | 96.67 | -0.02 | 4.29 | 4.16 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 91.57 | 91.91 | -0.23 | 4.14 | 4.07 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.40 | 68.04 | -0.5 | 4.91 | 4.85 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.87 | 76.58 | -0.52 | 4.91 | 4.85 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.66 | 98.68 | 0.18 | 3.94 | 3.93 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.20 | 77.07 | -0.61 | 4.92 | 4.86 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.46 | 101.58 | -0.06 | 3.91 | 3.84 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.03 | 103.26 | -0.16 | 4.01 | 3.95 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.66 | 103.96 | -0.26 | 4.25 | 4.2 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 90.71 | 90.99 | -0.2 | 3.93 | 3.85 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 90.68 | 91.02 | -0.2 | 4.22 | 4.14 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 92.29 | 92.55 | -0.2 | 4.19 | 4.12 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.96 | 99.16 | 0.07 | 4.03 | 3.88 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 92.34 | 92.64 | -0.17 | 4.08 | 4.01 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 91.07 | 91.42 | -0.21 | 4.12 | 4.05 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 84.58 | 85.74 | 0.47 | 4.55 | 4.38 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 99.11 | 99.40 | 0.13 | 3.94 | 3.76 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.53 | 4.27 | A1 | 中华电力 |
| GZMetro 1.579 09/23/2026 | 98.43 | 98.51 | 0.04 | 4.6 | 4.45 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 91.14 | 91.44 | -0.2 | 4.5 | 4.42 | A1 | 广州地铁 |
| SIPG 2.375 07/13/2030 | 93.87 | 94.06 | 0.27 | 3.93 | 3.88 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 96.09 | 96.27 | -0.12 | 4.06 | 4.0 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 97.94 | 98.10 | -0.1 | 4.05 | 4.0 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.57 | 99.60 | 0.06 | 3.88 | 3.85 | A1 | 南方电网 |
| StateGrid 2.875 05/18/2026 | 99.81 | 99.84 | -0.0 | 3.86 | 3.71 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.57 | 99.65 | -0.04 | 3.89 | 3.82 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.52 | 89.53 | -0.59 | 4.88 | 4.79 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.70 | 100.82 | -0.07 | 3.9 | 3.85 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.74 | 96.61 | 1.25 | 4.74 | 4.66 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.85 | 101.98 | 0.9 | 4.78 | 4.69 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 99.33 | 99.42 | -0.02 | 3.89 | 3.81 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 99.07 | 99.08 | 0.01 | 4.38 | 4.35 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 99.99 | 100.00 | 0.0 | 3.03 | 2.32 | A1 | 浙江海港 |
| ThreeGorges 2.15 09/22/2030 | 93.08 | 93.39 | 0.5 | 3.83 | 3.75 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.79 | 99.81 | 0.01 | 4.05 | 3.97 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 75.75 | 76.58 | -0.53 | 4.95 | 4.88 | A1 | 三峡集团 |
| ThreeGorges 3.6 10/28/2028 | 99.62 | 99.76 | -0.11 | 3.75 | 3.7 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 98.13 | 98.19 | 0.16 | 4.58 | 4.5 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 99.08 | 99.09 | 0.01 | 4.39 | 4.34 | A2 | 浙江沪杭甬 |
| CGNuclear 3.75 12/11/2027 | 99.54 | 99.61 | 0.11 | 4.02 | 3.98 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.71 | 93.56 | -0.52 | 5.36 | 5.29 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.93 | 100.03 | 0.0 | 3.6 | 3.25 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.15 | 4.15 | A2 | 中国华电 |
| Huaneng 2.7 01/20/2031 | 94.60 | 94.94 | 0.18 | 3.93 | 3.85 | 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 | 96.57 | 96.60 | 0.13 | 4.0 | 3.99 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.90 | 99.98 | 0.0 | 3.47 | 3.13 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 5.34 | 3.63 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.65 | 101.90 | 0.0 | 3.99 | 3.8 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 94.59 | 94.68 | 0.26 | 4.13 | 4.1 | A2 | 华能国际 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 4.04 | 4.04 | 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 | 99.77 | 99.86 | -0.02 | 4.19 | 4.07 | A2 | 国家电投 |
| StatePower 4.95 Perp | 101.04 | 101.29 | 0.07 | 4.25 | 4.09 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.75 | 5.75 | A2 | 国家电投 |
| CKInfra 4 Perp | 72.01 | 73.22 | -0.23 | 106.97 | 100.92 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.38 | 76.72 | 0.0 | 142.48 | 139.91 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 85.99 | 87.62 | -0.24 | 42.16 | 37.16 | A3 | 长江基建 |
| SDHiSpeed 4.3 07/25/2029 | 96.48 | 97.76 | -0.06 | 5.46 | 5.03 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.32 | 4.25 | A3 | 山东高速集团 |
| SDHiSpeed 4.6 04/16/2028 | 100.28 | 100.44 | 0.11 | 4.46 | 4.38 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.12 | 100.15 | -0.02 | 4.38 | 4.2 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.67 | 102.95 | 0.0 | 4.22 | 3.99 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.91 | 100.07 | -0.01 | 4.31 | 4.2 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 100.20 | 100.32 | -0.07 | 4.32 | 4.24 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 100.45 | 100.62 | 0.13 | 4.46 | 4.35 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 90.67 | 91.05 | -0.18 | 4.19 | 4.09 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 92.59 | 92.94 | -0.18 | 4.17 | 4.08 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 99.86 | 99.89 | -0.0 | 3.86 | 3.63 | A3 | 港灯 |
| HNWater 4.3 08/20/2028 | 99.88 | 100.10 | -0.09 | 4.35 | 4.26 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.73 | 4.73 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 98.61 | 98.79 | 0.05 | 4.26 | 3.9 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 100.00 | 100.01 | 0.01 | 2.18 | 1.73 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 99.67 | 99.70 | 0.02 | 4.18 | 3.99 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 93.74 | 94.14 | -0.2 | 4.5 | 4.41 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 111.61 | 112.63 | 1.82 | 5.25 | 5.16 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 99.31 | 99.52 | -0.05 | 4.63 | 4.44 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 92.27 | 92.58 | -0.19 | 4.54 | 4.46 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.12 | 100.22 | -0.04 | 4.51 | 4.43 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 4.97 | 3.58 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.92 | 99.99 | 0.0 | 4.93 | 4.0 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.87 | 99.98 | -0.03 | 4.11 | 4.01 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.84 | 102.13 | -0.09 | 4.18 | 4.06 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 99.15 | 99.19 | 0.01 | 4.43 | 4.28 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.90 | 99.93 | 0.0 | 4.64 | 4.49 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 92.28 | 92.66 | -0.24 | 4.52 | 4.44 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 99.60 | 99.65 | -0.01 | 4.18 | 4.04 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 96.67 | 96.98 | -0.1 | 4.27 | 4.17 | BBB2 | HKT |
| LYGPort 4.85 04/24/2028 | 100.12 | 100.62 | 0.17 | 4.79 | 4.54 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 99.54 | 99.93 | 0.03 | 5.38 | 4.2 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 99.32 | 99.74 | -0.12 | 8.47 | 6.19 | BB1 | 中国水务 |
| ChinaWater 5.875 10/22/2030 | 98.37 | 98.62 | -0.12 | 6.29 | 6.22 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 99.27 | 99.70 | -0.39 | 7.12 | 5.65 | BB2 | 中油燃气 |
| JJPort 4.85 11/29/2027 | 100.34 | 101.45 | 0.06 | 4.63 | 3.96 | 靖江港口集团 | — |
| JJPort 4.85 11/29/2027 | 100.34 | 101.45 | 0.06 | 4.63 | 3.96 | 靖江港口集团 | — |
| JJPort 6.4 10/23/2027 | 99.78 | 100.80 | 0.05 | 6.54 | 5.87 | 靖江港口集团 | — |
| JNEnergy 4.994 07/19/2026 | 100.00 | 100.30 | 0.0 | 4.95 | 4.09 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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