| 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 | 85.32 | 85.52 | 0.46 | 4.31 | 4.27 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.86 | 94.94 | 0.13 | 4.18 | 4.14 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.44 | 96.48 | 0.18 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.41 | 93.50 | 0.0 | 4.52 | 4.49 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.61 | 88.84 | 0.3 | 4.35 | 4.31 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.09 | 68.44 | 0.66 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.88 | 77.26 | 0.72 | 4.78 | 4.75 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.85 | 97.04 | 0.16 | 4.25 | 4.2 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.60 | 78.03 | 0.53 | 4.8 | 4.77 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.53 | 101.65 | 0.09 | 4.24 | 4.2 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.66 | 100.72 | 0.03 | 4.32 | 4.27 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.18 | 103.37 | 0.24 | 4.19 | 4.15 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.80 | 104.01 | 0.71 | 4.32 | 4.29 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 86.78 | 86.97 | 0.44 | 4.2 | 4.16 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 99.97 | 99.97 | 0.01 | 5.04 | 5.04 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 85.54 | 85.74 | 0.26 | 4.78 | 4.74 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 88.16 | 88.34 | 0.24 | 4.59 | 4.55 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.39 | 97.49 | 0.26 | 4.26 | 4.22 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 87.38 | 87.75 | 0.0 | 4.67 | 4.59 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.38 | 85.81 | 0.0 | 4.81 | 4.73 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.00 | 79.75 | -0.12 | 5.07 | 4.96 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.00 | 99.13 | 0.0 | 4.98 | 4.74 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.25 | 97.55 | 0.0 | 4.35 | 4.25 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.13 | 100.13 | 0.0 | 6.45 | 3.11 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.79 | 96.87 | 0.14 | 5.14 | 5.04 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 93.76 | 93.94 | -0.02 | 5.0 | 4.9 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 86.64 | 87.11 | -0.08 | 4.94 | 4.84 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.78 | 99.79 | 0.01 | 5.47 | 5.37 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.50 | 97.53 | 0.12 | 4.99 | 4.94 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 89.89 | 90.11 | 0.33 | 4.39 | 4.34 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.40 | 93.61 | 0.35 | 4.36 | 4.31 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.75 | 95.95 | 0.34 | 4.39 | 4.34 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.83 | 97.95 | -0.05 | 4.4 | 4.36 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.26 | 99.44 | 0.06 | 4.46 | 4.41 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 96.94 | 96.99 | 0.04 | 4.95 | 4.89 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 86.39 | 86.62 | -0.07 | 4.3 | 4.25 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.56 | 97.65 | -0.02 | 4.48 | 4.42 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.03 | 98.15 | -0.06 | 4.32 | 4.27 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.20 | 88.83 | 0.2 | 4.87 | 4.82 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.81 | 99.98 | 0.1 | 4.31 | 4.26 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.08 | 94.67 | 0.14 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.88 | 100.51 | -0.01 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.17 | 99.21 | 0.03 | 4.91 | 4.83 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.70 | 97.82 | 0.07 | 4.24 | 4.19 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.70 | 94.80 | -0.03 | 4.92 | 4.86 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 95.87 | 95.95 | -0.08 | 5.04 | 4.98 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 96.82 | 96.87 | -0.05 | 4.83 | 4.78 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 88.55 | 88.79 | -0.38 | 4.36 | 4.31 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.70 | 97.79 | -0.33 | 4.63 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.97 | 75.55 | -0.05 | 4.96 | 4.91 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.05 | 99.10 | -0.05 | 4.87 | 4.81 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.28 | 99.31 | 0.0 | 4.84 | 4.78 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.62 | 93.82 | -0.16 | 5.38 | 5.28 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.23 | 94.33 | -0.16 | 5.14 | 5.08 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.72 | 97.75 | 0.09 | 5.32 | 5.26 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.51 | 98.66 | 0.64 | 4.26 | 4.21 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.40 | 99.44 | 0.07 | 5.03 | 4.97 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.42 | 99.49 | -0.03 | 4.57 | 4.51 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.80 | 93.44 | -0.16 | 5.34 | 5.29 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.34 | 98.37 | 0.01 | 5.88 | 5.83 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.37 | 4.37 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.44 | 96.51 | 0.09 | 4.54 | 4.48 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.64 | 99.65 | 0.0 | 5.05 | 4.97 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.17 | 90.42 | 0.22 | 4.52 | 4.47 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.97 | 2.97 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.91 | 94.14 | 0.32 | 4.33 | 4.28 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.63 | 98.63 | 0.12 | 5.24 | 4.32 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.07 | 3.6 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.45 | 101.58 | 0.17 | 4.72 | 4.67 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.00 | 99.03 | -0.0 | 5.21 | 5.13 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 90.63 | 91.00 | 0.0 | 4.63 | 4.54 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.53 | 97.57 | 0.13 | 4.9 | 4.84 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.76 | 99.77 | 0.01 | 3.82 | 3.8 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.62 | 98.65 | -0.02 | 5.94 | 5.89 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.48 | 98.58 | 0.08 | 4.63 | 4.58 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.67 | 5.67 | A2 | 国家电投 |
| CKInfra 4 Perp | 74.38 | 75.88 | -0.25 | 22.15 | 20.87 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 77.63 | 79.13 | 0.0 | 21.17 | 19.84 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 90.75 | 92.75 | -0.12 | 34.8 | 27.71 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.77 | 98.81 | 0.06 | 6.01 | 5.95 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.28 | 4.2 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.39 | 99.48 | -0.04 | 5.5 | 5.44 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.07 | 103.19 | 0.14 | 5.23 | 5.18 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.62 | 99.63 | 0.02 | 10.05 | 9.96 | A3 | 武汉地铁 |
| WHMetro 4.25 09/13/2027 | 99.73 | 99.98 | 0.0 | 4.35 | 4.26 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.64 | 99.64 | 0.01 | 6.58 | 6.49 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.14 | 99.16 | -0.02 | 5.29 | 5.21 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 85.77 | 86.00 | -0.02 | 4.68 | 4.63 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 88.52 | 88.75 | 0.29 | 4.58 | 4.53 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.57 | 98.57 | 0.2 | 4.52 | 3.84 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.32 | 97.37 | 0.11 | 5.83 | 5.77 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.30 | 0.0 | 3.69 | 3.12 | A3 | 济南轨交 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.74 | 4.74 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 94.20 | 94.30 | 0.17 | 4.7 | 4.64 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 95.94 | 96.02 | -0.15 | 4.99 | 4.93 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.88 | 99.89 | -0.01 | 5.17 | 5.09 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 95.70 | 95.84 | -0.27 | 4.91 | 4.81 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.41 | 90.77 | -0.15 | 4.85 | 4.78 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 111.48 | 112.48 | 0.06 | 5.32 | 5.24 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.46 | 97.69 | 0.16 | 5.09 | 4.99 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 89.09 | 89.42 | 0.15 | 4.76 | 4.69 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.21 | 99.45 | -0.44 | 4.95 | 4.85 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.76 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.84 | 98.88 | -0.18 | 5.11 | 5.06 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.97 | 99.21 | 0.32 | 4.42 | 4.32 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.84 | 99.92 | -0.14 | 4.95 | 4.85 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.70 | 102.01 | 0.03 | 4.51 | 4.42 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 94.36 | 94.51 | 0.02 | 5.21 | 5.11 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.75 | 99.75 | 0.12 | 5.32 | 4.38 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.28 | 87.67 | -0.15 | 5.12 | 5.05 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.99 | 97.15 | -0.04 | 4.82 | 4.72 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.50 | 94.00 | -0.12 | 4.74 | 4.62 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.24 | 100.24 | -0.02 | 5.32 | 3.09 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 98.50 | 98.55 | 0.5 | 13.74 | 13.4 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 99.50 | 100.25 | 0.0 | 8.95 | 8.25 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.63 | 96.63 | -0.12 | 6.7 | 6.07 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 95.13 | 95.88 | -0.25 | 8.18 | 7.66 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.00 | 92.75 | 0.0 | 9.91 | 9.4 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.24 | 97.32 | -0.01 | 6.0 | 5.9 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.86 | 99.92 | -0.02 | 6.06 | 5.96 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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