| 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 | 86.31 | 86.63 | 0.39 | 4.4 | 4.33 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 96.09 | 96.22 | 0.1 | 4.35 | 4.27 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.98 | 98.20 | 0.0 | 4.96 | 4.65 | AA1 | HKAA |
| HKAA 2.4 Perp | 94.20 | 94.51 | 0.0 | 4.69 | 4.57 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.78 | 88.06 | 0.39 | 4.68 | 4.63 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 61.87 | 62.52 | 0.44 | 5.39 | 5.32 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 70.01 | 70.72 | 0.5 | 5.39 | 5.32 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.48 | 97.54 | 0.62 | 4.2 | 4.18 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 69.63 | 70.57 | 0.55 | 5.42 | 5.34 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.98 | 101.16 | 0.18 | 4.34 | 4.27 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.19 | 100.25 | 0.04 | 4.53 | 4.42 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.18 | 102.45 | 0.34 | 4.34 | 4.28 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.79 | 101.14 | 0.62 | 4.75 | 4.69 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 87.93 | 88.25 | 0.38 | 4.25 | 4.17 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 87.51 | 87.89 | 0.55 | 4.64 | 4.56 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 89.30 | 89.66 | 0.5 | 4.61 | 4.53 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.85 | 97.93 | 0.11 | 4.33 | 4.29 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 89.23 | 89.56 | 0.39 | 4.54 | 4.46 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 87.74 | 88.10 | 0.43 | 4.58 | 4.5 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 80.29 | 80.47 | 0.59 | 5.02 | 5.0 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.00 | 98.06 | 0.21 | 4.27 | 4.25 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 6.36 | 5.62 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 99.16 | 99.21 | 0.05 | 4.87 | 4.71 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 96.05 | 96.11 | 0.09 | 4.83 | 4.78 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 87.82 | 88.15 | 0.37 | 4.97 | 4.9 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.77 | 99.78 | 0.01 | 4.64 | 4.55 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 91.80 | 91.93 | 0.53 | 4.19 | 4.16 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 94.18 | 94.50 | 0.32 | 4.37 | 4.28 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.41 | 96.63 | 0.31 | 4.36 | 4.3 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.66 | 98.72 | 0.19 | 4.25 | 4.21 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.81 | 99.91 | 0.26 | 4.31 | 4.28 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 99.53 | 99.54 | 0.02 | 4.52 | 4.48 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 88.42 | 88.55 | 0.1 | 4.15 | 4.12 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.56 | 98.70 | 0.07 | 4.49 | 4.33 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.51 | 98.66 | 0.21 | 4.33 | 4.25 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.21 | 85.97 | 0.64 | 5.13 | 5.07 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.85 | 100.05 | 0.28 | 4.31 | 4.23 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.51 | 92.73 | 0.77 | 5.01 | 4.99 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.69 | 97.95 | 1.03 | 5.04 | 5.02 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 98.19 | 98.33 | 0.13 | 4.3 | 4.22 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 96.78 | 96.81 | 0.11 | 4.8 | 4.77 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 97.91 | 97.98 | 0.05 | 4.85 | 4.74 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 99.14 | 99.18 | 0.05 | 4.58 | 4.45 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 90.22 | 90.35 | 0.53 | 4.24 | 4.21 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.87 | 98.91 | 0.02 | 4.36 | 4.33 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.90 | 73.12 | 0.52 | 5.26 | 5.15 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.88 | 99.90 | 0.02 | 4.64 | 4.48 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 95.65 | 95.93 | 0.1 | 5.21 | 5.03 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 96.81 | 96.90 | 0.07 | 4.71 | 4.63 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 99.95 | 99.96 | 0.01 | 4.6 | 4.48 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.71 | 98.80 | 0.41 | 4.3 | 4.27 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.74 | 99.82 | 0.03 | 4.66 | 4.45 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 87.48 | 89.01 | 0.43 | 5.79 | 5.65 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.96 | 99.99 | 0.01 | 3.46 | 3.39 | 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 | 98.30 | 98.33 | 0.05 | 4.54 | 4.5 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 91.41 | 91.55 | 0.29 | 4.45 | 4.42 | 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 | 94.84 | 94.94 | 0.36 | 4.28 | 4.25 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.06 | 99.20 | -0.0 | 5.1 | 4.8 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.24 | 3.61 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.09 | 101.34 | 0.0 | 4.74 | 4.61 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 92.77 | 92.93 | 0.54 | 4.35 | 4.31 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.68 | 99.68 | 0.03 | 4.52 | 4.47 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.66 | 3.66 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.98 | 100.03 | -0.01 | A2 | 国家电投 | — | — |
| StatePower 3.875 12/06/2026 | 98.81 | 98.98 | 0.11 | 4.73 | 4.6 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.29 | 100.36 | -0.04 | 4.82 | 4.78 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.8 | 5.8 | A2 | 国家电投 |
| CKInfra 4 Perp | 63.45 | 66.62 | 0.08 | 50.72 | 45.23 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 67.64 | 68.02 | -1.27 | 50.9 | 50.16 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 77.54 | 78.47 | 0.38 | 193.52 | 181.69 | A3 | 长江基建 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.31 | 4.11 | A3 | 山东高速集团 |
| SDHiSpeed 4.6 04/16/2028 | 100.12 | 100.33 | 0.05 | 4.55 | 4.47 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.14 | 100.25 | 0.04 | 4.94 | 4.82 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.92 | 103.29 | 0.0 | 4.91 | 4.72 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.36 | 99.43 | 0.09 | 4.55 | 4.52 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 99.77 | 99.84 | 0.09 | 4.55 | 4.52 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.36 | 99.46 | 0.05 | 5.04 | 4.99 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 87.21 | 87.63 | 0.4 | 4.68 | 4.58 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 89.34 | 89.75 | 0.38 | 4.68 | 4.58 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.52 | 98.65 | 0.07 | 4.61 | 4.46 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 98.50 | 98.57 | 0.0 | 8.79 | 8.54 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.68 | 4.68 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 96.01 | 96.06 | 0.03 | 4.82 | 4.79 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 97.87 | 97.98 | 0.08 | 4.9 | 4.75 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 97.63 | 97.74 | 0.08 | 4.76 | 4.63 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 91.19 | 91.61 | 0.42 | 4.86 | 4.78 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.62 | 107.92 | 0.69 | 5.64 | 5.61 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 98.12 | 98.35 | 0.12 | 5.07 | 4.94 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 89.99 | 90.30 | 0.38 | 4.8 | 4.73 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.75 | 99.90 | 0.13 | 4.76 | 4.68 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.85 | 3.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.48 | 99.76 | 0.0 | 5.54 | 4.62 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.15 | 99.33 | 0.13 | 4.46 | 4.36 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.01 | 100.04 | 0.01 | 4.6 | 4.37 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.17 | 101.56 | 0.22 | 4.59 | 4.46 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 96.77 | 96.91 | 0.1 | 4.91 | 4.78 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.39 | 99.53 | -1.3 | 5.56 | 5.23 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.95 | 88.44 | 0.4 | 5.18 | 5.09 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 98.17 | 98.32 | 0.09 | 4.77 | 4.62 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 94.53 | 94.91 | 0.33 | 4.67 | 4.57 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.85 | 100.27 | 0.07 | 8.8 | 7.9 | BBB3 | 昆明轨道交通 |
| LYGPort 4.85 04/24/2028 | 99.20 | 99.67 | 0.0 | 5.15 | 4.97 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 96.84 | 97.67 | 0.06 | 7.11 | 6.28 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 96.54 | 97.46 | 0.0 | 8.84 | 7.76 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 97.32 | 98.26 | 0.06 | 7.43 | 6.47 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.41 | 99.71 | 0.0 | 6.67 | 6.53 | 靖江港口集团 | — |
| JNEnergy 4.994 07/19/2026 | 100.00 | 100.04 | 0.02 | 5.0 | 4.96 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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