| 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 | 89.33 | 89.62 | -0.1 | 3.91 | 3.84 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 97.59 | 97.71 | -0.01 | 3.92 | 3.81 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.13 | 99.28 | 0.01 | 5.02 | 4.51 | AA1 | HKAA |
| HKAA 2.4 Perp | 95.89 | 96.12 | -0.02 | 4.29 | 4.18 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 90.86 | 91.24 | -0.25 | 4.2 | 4.13 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.96 | 68.74 | -0.34 | 4.84 | 4.77 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.51 | 77.38 | -0.52 | 4.84 | 4.77 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.56 | 98.62 | -0.1 | 3.93 | 3.9 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.86 | 77.78 | -0.48 | 4.87 | 4.8 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.81 | 101.95 | -0.06 | 3.86 | 3.79 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.09 | 100.11 | -0.01 | 4.22 | 4.06 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.50 | 103.76 | -0.19 | 3.95 | 3.88 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.84 | 104.14 | -0.25 | 4.25 | 4.2 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 90.40 | 90.67 | -0.12 | 3.86 | 3.79 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 90.23 | 90.55 | -0.08 | 4.2 | 4.13 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 91.76 | 92.08 | -0.06 | 4.19 | 4.11 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.83 | 98.88 | 0.02 | 3.98 | 3.94 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 92.03 | 92.35 | -0.07 | 4.03 | 3.96 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 90.92 | 91.32 | -0.09 | 4.06 | 3.97 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 84.83 | 84.91 | -0.15 | 4.46 | 4.45 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.97 | 99.03 | 0.0 | 3.93 | 3.9 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 5.34 | 4.87 | A1 | 中华电力 |
| GZMetro 1.579 09/23/2026 | 97.57 | 97.60 | -0.14 | 4.55 | 4.5 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 90.62 | 90.95 | -0.06 | 4.49 | 4.41 | A1 | 广州地铁 |
| SIPG 2.375 07/13/2030 | 93.57 | 93.62 | -0.18 | 3.9 | 3.89 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 96.22 | 96.41 | -0.05 | 3.93 | 3.87 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 98.15 | 98.32 | -0.07 | 3.93 | 3.88 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.38 | 99.42 | -0.02 | 3.93 | 3.91 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.93 | 100.98 | 0.13 | 3.9 | 3.88 | A1 | 南方电网 |
| StateGrid 1.625 08/05/2030 | 90.70 | 90.76 | 0.0 | 3.8 | 3.79 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 99.43 | 99.48 | 0.0 | 4.05 | 3.95 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.45 | 99.55 | -0.02 | 3.89 | 3.82 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.68 | 90.55 | -0.27 | 4.77 | 4.7 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.82 | 100.96 | -0.05 | 3.89 | 3.83 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.24 | 95.34 | -0.43 | 4.78 | 4.77 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.83 | 100.93 | -0.48 | 4.78 | 4.77 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 99.16 | 99.27 | -0.02 | 3.87 | 3.79 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 98.18 | 98.21 | 0.07 | 4.52 | 4.48 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 99.21 | 99.25 | 0.01 | 4.41 | 4.3 | A1 | 浙江海港 |
| ThreeGorges 2.15 09/22/2030 | 92.77 | 92.82 | 0.15 | 3.8 | 3.79 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.56 | 99.60 | 0.02 | 3.99 | 3.91 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 76.60 | 77.51 | -0.18 | 4.87 | 4.79 | A1 | 三峡集团 |
| ThreeGorges 3.6 10/28/2028 | 99.87 | 99.96 | -0.1 | 3.65 | 3.61 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 97.33 | 97.40 | 0.15 | 4.7 | 4.64 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 98.23 | 98.27 | -0.02 | 4.41 | 4.35 | A2 | 浙江沪杭甬 |
| HengjianInv 4.25 06/17/2028 | 100.53 | 100.62 | -0.02 | 4.03 | 3.99 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 99.46 | 99.50 | -0.03 | 4.02 | 4.01 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.57 | 93.46 | 0.65 | 5.37 | 5.3 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.93 | 100.03 | 0.0 | 4.06 | 3.04 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.08 | 4.08 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 99.56 | 99.58 | 0.0 | 4.19 | 4.06 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 94.44 | 94.49 | 0.09 | 3.9 | 3.89 | 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 | 96.36 | 96.44 | -0.13 | 3.98 | 3.96 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.83 | 99.92 | 0.0 | 3.39 | 3.22 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.14 | 3.62 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.64 | 101.90 | 0.0 | 4.25 | 4.08 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 94.34 | 94.42 | -0.04 | 4.09 | 4.07 | A2 | 华能国际 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.62 | 3.62 | 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 | 99.59 | 99.70 | -0.01 | 4.28 | 4.17 | A2 | 国家电投 |
| StatePower 4.95 Perp | 101.16 | 101.25 | -0.01 | 4.3 | 4.25 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.82 | 5.82 | A2 | 国家电投 |
| CKInfra 4 Perp | 73.34 | 74.27 | -0.04 | 55.12 | 52.8 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 77.21 | 77.71 | -0.05 | 59.88 | 58.32 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 88.64 | 89.61 | 0.0 | 53.85 | 49.18 | A3 | 长江基建 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.32 | 4.2 | A3 | 山东高速集团 |
| SDHiSpeed 4.6 04/16/2028 | 100.36 | 100.49 | -0.07 | 4.44 | 4.38 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.07 | 100.09 | 0.12 | 4.95 | 4.92 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.15 | 103.43 | 0.02 | 4.35 | 4.17 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.85 | 99.93 | -0.07 | 4.33 | 4.29 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 100.14 | 100.22 | -0.02 | 4.37 | 4.33 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 100.31 | 100.40 | -0.19 | 4.58 | 4.53 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 90.05 | 90.43 | -0.08 | 4.2 | 4.1 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 92.00 | 92.37 | -0.11 | 4.2 | 4.1 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 99.44 | 99.52 | -0.0 | 4.12 | 3.94 | A3 | 港灯 |
| HNWater 4.3 08/20/2028 | 99.97 | 100.08 | -0.08 | 4.31 | 4.27 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.69 | 4.69 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 97.75 | 97.78 | -0.01 | 4.29 | 4.26 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 99.26 | 99.30 | 0.0 | 4.23 | 4.12 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 98.91 | 98.97 | 0.02 | 4.4 | 4.25 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 93.69 | 94.10 | -0.02 | 4.44 | 4.35 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 111.65 | 111.78 | -0.11 | 5.27 | 5.25 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 99.17 | 99.40 | -0.04 | 4.6 | 4.44 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 92.04 | 92.36 | -0.08 | 4.48 | 4.4 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.23 | 100.37 | -0.01 | 4.47 | 4.37 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.79 | 3.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.92 | 99.99 | 0.0 | 4.08 | 3.89 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.88 | 100.00 | -0.04 | 4.08 | 4.0 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.08 | 102.42 | -0.06 | 4.18 | 4.05 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 98.29 | 98.38 | 0.01 | 4.51 | 4.36 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.74 | 100.01 | -0.06 | 4.67 | 4.13 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 91.96 | 92.30 | -0.05 | 4.51 | 4.44 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 99.19 | 99.28 | -0.0 | 4.26 | 4.12 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 96.85 | 97.15 | -0.07 | 4.14 | 4.05 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 100.00 | 99.99 | -0.09 | 8.26 | 8.32 | BBB3 | 昆明轨道交通 |
| LYGPort 4.85 04/24/2028 | 100.17 | 100.40 | 0.01 | 4.77 | 4.67 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 98.79 | 99.11 | -0.01 | 5.91 | 5.4 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 99.06 | 99.46 | 0.0 | 6.8 | 5.97 | BB1 | 中国水务 |
| ChinaWater 5.875 10/22/2030 | 98.37 | 98.87 | 0.0 | 6.26 | 6.14 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 98.70 | 99.56 | -0.02 | 6.88 | 5.42 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 101.05 | 101.28 | 1.52 | 5.81 | 5.69 | 靖江港口集团 | — |
| JNEnergy 4.994 07/19/2026 | 100.19 | 100.22 | -0.0 | 4.69 | 4.65 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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