| 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 | 85.02 | 85.48 | -0.01 | 4.61 | 4.51 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.76 | 95.93 | -0.03 | 4.36 | 4.25 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.32 | 97.58 | 0.08 | 5.33 | 5.0 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.20 | 93.56 | -0.0 | 4.98 | 4.84 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.43 | 86.83 | 0.07 | 4.9 | 4.82 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 60.16 | 61.07 | 0.53 | 5.55 | 5.46 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 68.23 | 69.24 | 0.32 | 5.54 | 5.45 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.65 | 96.73 | 0.4 | 4.41 | 4.39 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 67.71 | 68.84 | 0.37 | 5.58 | 5.48 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.83 | 101.11 | -0.05 | 4.42 | 4.31 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.23 | 100.30 | -0.02 | 4.54 | 4.43 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.50 | 101.82 | -0.02 | 4.52 | 4.44 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.83 | 100.46 | 0.26 | 4.9 | 4.8 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 87.01 | 87.40 | 0.01 | 4.4 | 4.31 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 86.69 | 87.34 | 0.0 | 4.76 | 4.62 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 88.59 | 89.18 | 0.02 | 4.72 | 4.58 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.77 | 97.86 | 0.11 | 4.3 | 4.26 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 88.23 | 88.70 | 0.07 | 4.72 | 4.61 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 86.44 | 87.02 | -0.0 | 4.79 | 4.68 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.48 | 79.71 | 0.21 | 5.11 | 5.08 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 100.01 | 100.00 | 0.0 | 2.62 | 3.28 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.71 | 97.80 | 0.39 | 4.36 | 4.32 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.98 | 4.6 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.63 | 98.70 | 0.02 | 5.16 | 4.95 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 95.69 | 95.76 | 0.19 | 4.8 | 4.74 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 86.71 | 87.17 | 0.0 | 5.17 | 5.06 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.34 | 99.37 | 0.02 | 4.73 | 4.59 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 90.91 | 91.13 | 0.44 | 4.34 | 4.29 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.94 | 94.26 | 0.0 | 4.39 | 4.31 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.08 | 96.44 | 0.0 | 4.42 | 4.32 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.52 | 98.61 | 0.1 | 4.27 | 4.23 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.70 | 99.83 | 0.15 | 4.35 | 4.3 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 99.05 | 99.09 | 0.03 | 4.6 | 4.45 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 87.42 | 87.57 | -0.14 | 4.32 | 4.29 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.41 | 98.56 | -0.02 | 4.44 | 4.28 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.43 | 98.70 | -0.04 | 4.32 | 4.18 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.33 | 85.12 | 0.11 | 5.2 | 5.14 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.89 | 100.11 | -0.06 | 4.29 | 4.21 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.14 | 92.49 | 0.63 | 5.04 | 5.01 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.43 | 97.82 | 1.14 | 5.06 | 5.03 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 98.07 | 98.26 | -0.04 | 4.3 | 4.19 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 96.40 | 96.44 | 0.04 | 4.79 | 4.76 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 97.57 | 97.66 | 0.03 | 4.82 | 4.71 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.68 | 98.72 | 0.0 | 4.67 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 89.91 | 90.09 | 0.24 | 4.26 | 4.22 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.79 | 98.84 | 0.07 | 4.29 | 4.25 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.21 | 73.26 | 0.05 | 5.23 | 5.13 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.76 | 99.79 | 0.0 | 4.56 | 4.46 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.93 | 99.95 | 0.0 | 4.28 | 4.08 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.71 | 94.96 | 0.02 | 5.59 | 5.43 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 96.37 | 96.48 | 0.05 | 4.77 | 4.67 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 99.51 | 99.56 | -0.0 | 5.13 | 4.78 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.45 | 98.56 | 0.15 | 4.38 | 4.34 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.00 | 100.01 | 0.01 | 3.89 | 3.7 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.65 | 99.74 | -0.0 | 4.69 | 4.51 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.25 | 89.69 | 0.08 | 5.72 | 5.6 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.61 | 99.68 | -0.02 | 5.93 | 5.43 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.42 | 4.42 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 97.96 | 98.00 | 0.04 | 4.49 | 4.43 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 91.47 | 91.65 | 0.4 | 4.4 | 4.36 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.99 | 99.99 | 0.0 | 2.92 | 2.92 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 94.45 | 94.62 | 0.43 | 4.34 | 4.3 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.74 | 98.92 | 0.0 | 5.2 | 4.9 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.09 | 3.62 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 100.87 | 101.14 | 0.0 | 4.87 | 4.74 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 92.08 | 92.23 | 0.27 | 4.47 | 4.44 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.25 | 99.28 | 0.02 | 4.73 | 4.59 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.59 | 3.59 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.63 | 99.76 | -0.04 | A2 | 国家电投 | — | — |
| StatePower 3.875 12/06/2026 | 98.82 | 99.03 | -0.02 | 4.65 | 4.51 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.14 | 100.22 | -0.01 | 4.89 | 4.85 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.81 | 5.81 | A2 | 国家电投 |
| CKInfra 4 Perp | 64.97 | 67.16 | -0.11 | 43.03 | 39.78 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 66.02 | 66.54 | -0.15 | 47.57 | 46.66 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 76.27 | 77.49 | 0.25 | 109.54 | 102.15 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.76 | 99.87 | 0.0 | 5.9 | 5.02 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.29 | 4.2 | A3 | 山东高速集团 |
| SDHiSpeed 4.6 04/16/2028 | 99.77 | 100.07 | 0.01 | 4.68 | 4.57 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.17 | 100.33 | -0.1 | 4.93 | 4.78 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.69 | 103.05 | 0.04 | 5.12 | 4.94 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.66 | 99.74 | 0.41 | 4.4 | 4.37 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 99.86 | 99.95 | 0.18 | 4.51 | 4.47 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.42 | 99.55 | 0.02 | 5.0 | 4.94 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 86.30 | 86.89 | -0.0 | 4.82 | 4.68 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 88.46 | 89.06 | -0.0 | 4.82 | 4.68 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.33 | 98.48 | -0.01 | 4.59 | 4.43 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 98.68 | 98.87 | 0.0 | 6.28 | 5.78 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.71 | 4.71 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 95.38 | 95.45 | 0.1 | 4.99 | 4.95 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 97.41 | 97.55 | 0.01 | 5.02 | 4.85 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 97.31 | 97.45 | 0.0 | 4.73 | 4.59 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.73 | 91.23 | 0.0 | 4.92 | 4.82 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.50 | 108.90 | 0.55 | 5.57 | 5.53 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.98 | 98.29 | -0.03 | 5.08 | 4.91 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 89.42 | 89.85 | 0.03 | 4.88 | 4.79 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.71 | 99.92 | -0.06 | 4.77 | 4.67 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.76 | 3.52 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.41 | 99.58 | 0.0 | 5.23 | 4.83 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.12 | 99.37 | -0.04 | 4.45 | 4.32 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.99 | 100.04 | -0.0 | 4.73 | 4.54 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.46 | 101.73 | -0.07 | 4.51 | 4.42 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 96.43 | 96.58 | 0.01 | 4.87 | 4.73 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.52 | 99.72 | 0.09 | 5.0 | 4.65 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.87 | 87.37 | 0.0 | 5.35 | 5.25 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.90 | 98.08 | -0.01 | 4.8 | 4.65 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.68 | 94.13 | -0.01 | 4.86 | 4.74 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.75 | 100.09 | 0.0 | 8.91 | 8.32 | BBB3 | 昆明轨道交通 |
| LYGPort 4.85 04/24/2028 | 99.62 | 100.11 | -0.27 | 4.99 | 4.81 | BBB3 | 连云港港口集团 |
| LYGPort 5 06/16/2025 | 99.51 | 100.27 | -0.06 | 8.67 | 2.85 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 95.25 | 96.55 | 0.03 | 8.21 | 7.03 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 95.06 | 95.96 | 0.0 | 9.9 | 8.95 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 94.41 | 95.99 | 0.04 | 9.87 | 8.36 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.46 | 99.81 | 0.05 | 6.64 | 6.48 | 靖江港口集团 | — |
| JNEnergy 5.842 05/28/2025 | 100.05 | 100.09 | 0.0 | 5.12 | 4.64 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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