| 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 | 82.97 | 83.16 | -0.52 | 4.89 | 4.85 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.38 | 94.46 | -0.14 | 4.69 | 4.65 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.40 | 96.44 | 0.02 | 5.27 | 5.24 | AA1 | HKAA |
| HKAA 2.4 Perp | 92.22 | 92.30 | -0.04 | 5.08 | 5.05 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.49 | 85.71 | -0.56 | 4.97 | 4.93 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.57 | 63.88 | -1.01 | 5.19 | 5.16 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.64 | 71.99 | -1.22 | 5.22 | 5.19 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.35 | 95.53 | 0.1 | 4.7 | 4.65 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.59 | 72.98 | -1.11 | 5.17 | 5.14 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.06 | 100.17 | -0.08 | 4.73 | 4.69 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.14 | 100.19 | -0.13 | 4.73 | 4.68 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.47 | 100.65 | -0.2 | 4.77 | 4.73 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.60 | 99.80 | -0.39 | 4.94 | 4.91 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.63 | 84.81 | -0.27 | 4.77 | 4.73 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 83.43 | 83.62 | -0.48 | 5.31 | 5.27 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.00 | 86.18 | -0.4 | 5.17 | 5.13 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.42 | 96.51 | -0.08 | 4.75 | 4.71 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.89 | 86.11 | -0.24 | 5.1 | 5.05 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.54 | 83.79 | -0.42 | 5.25 | 5.2 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.90 | 77.24 | -0.28 | 5.41 | 5.36 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.36 | 99.39 | 0.02 | 4.99 | 4.91 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.62 | 96.74 | -0.02 | 4.67 | 4.62 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.77 | 99.77 | 0.02 | 5.95 | 5.9 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.32 | 97.39 | 0.01 | 5.4 | 5.31 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 93.80 | 93.96 | -0.33 | 5.39 | 5.29 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 85.93 | 86.38 | 0.62 | 5.19 | 5.09 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.15 | 98.18 | 0.0 | 5.08 | 5.03 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.24 | 88.46 | -0.14 | 4.82 | 4.77 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.74 | 91.93 | -0.13 | 4.84 | 4.79 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.58 | 93.77 | -0.62 | 5.0 | 4.95 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.25 | 97.36 | -0.16 | 4.75 | 4.7 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.88 | 98.04 | -0.03 | 4.88 | 4.83 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.67 | 97.71 | 0.04 | 5.04 | 4.98 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.29 | 84.51 | -0.96 | 4.87 | 4.82 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.42 | 97.50 | -0.07 | 4.83 | 4.77 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.35 | 97.45 | -0.18 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.83 | 84.41 | -1.24 | 5.24 | 5.19 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.35 | 98.50 | -0.14 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.88 | 90.42 | -1.25 | 5.24 | 5.19 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.28 | 95.87 | -1.43 | 5.24 | 5.19 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.54 | 99.56 | 0.02 | 4.87 | 4.8 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.17 | 97.27 | 0.1 | 4.58 | 4.53 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.81 | 94.89 | -0.08 | 5.27 | 5.21 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.27 | 96.34 | -0.04 | 5.2 | 5.14 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.45 | 97.49 | -0.02 | 4.94 | 4.88 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.18 | 87.41 | -0.25 | 4.73 | 4.68 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.88 | 97.96 | -0.05 | 4.71 | 4.65 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.65 | 72.21 | 0.5 | 5.26 | 5.21 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.28 | 99.32 | -0.0 | 4.9 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.46 | 99.50 | -0.02 | 4.94 | 4.86 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.43 | 93.62 | 0.0 | 5.78 | 5.68 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 95.14 | 95.22 | -0.06 | 4.97 | 4.91 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.26 | 98.30 | 0.01 | 5.62 | 5.55 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 97.10 | 97.23 | -0.29 | 4.82 | 4.77 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.64 | 99.67 | 0.01 | 4.95 | 4.87 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.53 | 99.58 | -0.02 | 4.57 | 4.51 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.62 | 89.22 | -0.3 | 5.68 | 5.63 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.85 | 98.87 | 0.02 | 5.86 | 5.81 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.11 | 4.11 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.52 | 96.58 | -0.12 | 5.05 | 4.99 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.27 | 88.51 | 0.23 | 4.97 | 4.92 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.89 | 2.89 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.01 | 92.21 | -0.01 | 4.84 | 4.79 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.25 | 99.25 | 0.0 | 5.01 | 3.9 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.35 | 3.58 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.11 | 101.23 | 0.03 | 4.82 | 4.77 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.60 | 99.61 | 0.1 | 5.26 | 5.18 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.26 | 89.47 | -0.08 | 5.02 | 4.97 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.18 | 98.21 | 0.02 | 4.9 | 4.85 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.88 | 99.88 | 0.0 | 3.71 | 3.71 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.75 | 99.75 | 0.0 | 6.96 | 4.14 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.88 | 97.99 | 0.0 | 5.04 | 4.98 | A2 | 国家电投 |
| StatePower 4.95 Perp | 99.88 | 101.38 | 0.0 | 5.0 | 4.41 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.76 | 5.76 | A2 | 国家电投 |
| CKInfra 4 Perp | 71.25 | 72.75 | 0.38 | 27.74 | 26.2 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 74.63 | 76.13 | 0.25 | 26.89 | 25.27 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.00 | 86.00 | -0.25 | 170.42 | 141.99 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.14 | 99.18 | 0.0 | 6.04 | 5.96 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.29 | 4.25 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.56 | 98.64 | 0.05 | 6.2 | 6.14 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.03 | 103.14 | -0.06 | 5.15 | 5.1 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 98.41 | 98.53 | -0.2 | 4.89 | 4.84 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 98.86 | 98.98 | 0.02 | 4.89 | 4.84 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.63 | 100.63 | -0.12 | 4.89 | 4.51 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.83 | 99.83 | 0.03 | 5.66 | 5.57 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 84.12 | 84.34 | -0.27 | 5.15 | 5.1 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.40 | 86.62 | -0.22 | 5.15 | 5.1 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.32 | 98.32 | -0.07 | 4.97 | 4.18 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.45 | 97.49 | -0.2 | 6.52 | 6.46 | A3 | 河南水投 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.76 | 4.76 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 94.07 | 94.16 | -0.19 | 5.17 | 5.11 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.35 | 96.42 | -0.03 | 5.14 | 5.08 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 95.83 | 95.96 | -0.08 | 5.25 | 5.15 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.56 | 88.91 | 0.04 | 5.27 | 5.2 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.82 | 108.82 | -0.55 | 5.64 | 5.55 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.17 | 97.38 | -0.03 | 5.31 | 5.21 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 87.31 | 87.63 | -0.34 | 5.22 | 5.15 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.00 | 99.22 | -0.12 | 5.07 | 4.97 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.94 | 3.47 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.00 | 99.04 | 0.01 | 5.21 | 5.16 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.13 | 98.35 | 0.01 | 4.83 | 4.73 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.66 | 99.71 | 0.01 | 5.35 | 5.25 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.13 | 100.43 | -0.03 | 4.96 | 4.87 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 95.14 | 95.28 | 0.07 | 5.12 | 5.02 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.75 | 99.75 | 0.0 | 5.59 | 4.43 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.56 | 85.93 | -0.38 | 5.5 | 5.43 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.01 | 97.16 | -0.07 | 5.05 | 4.95 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.75 | 92.25 | -0.12 | 5.24 | 5.11 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.50 | 100.50 | -0.02 | 5.61 | 1.61 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.13 | 99.88 | -0.12 | 9.49 | 8.63 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.38 | 96.38 | -0.5 | 7.25 | 6.53 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 96.50 | 97.25 | 0.0 | 7.57 | 6.97 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.00 | 92.75 | 0.0 | 10.63 | 10.04 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.69 | 97.74 | 0.03 | 6.45 | 6.36 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 100.24 | 100.30 | 0.01 | 5.21 | 5.06 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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