| 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 | 86.74 | 86.95 | -0.01 | 4.0 | 3.96 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.28 | 95.36 | 0.02 | 3.9 | 3.86 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.06 | 96.10 | 0.02 | 4.91 | 4.88 | AA1 | HKAA |
| HKAA 2.4 Perp | 92.80 | 92.89 | 0.0 | 4.67 | 4.64 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 90.56 | 90.80 | -0.01 | 4.0 | 3.96 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 71.19 | 71.56 | 0.05 | 4.5 | 4.47 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 80.43 | 80.83 | 0.06 | 4.5 | 4.47 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.58 | 98.78 | -0.01 | 3.8 | 3.75 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 81.64 | 82.10 | 0.05 | 4.52 | 4.49 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.87 | 102.99 | -0.0 | 3.82 | 3.78 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.14 | 101.20 | -0.0 | 3.98 | 3.93 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 105.08 | 105.28 | -0.03 | 3.81 | 3.77 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 105.99 | 106.21 | -0.02 | 4.02 | 3.99 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 88.52 | 88.71 | 0.14 | 3.81 | 3.77 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 99.68 | 99.68 | 0.01 | 5.08 | 5.01 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 87.07 | 87.28 | -0.0 | 4.45 | 4.41 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 89.95 | 90.14 | -0.0 | 4.18 | 4.14 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.07 | 98.18 | 0.05 | 3.97 | 3.93 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 89.25 | 89.63 | -0.38 | 4.24 | 4.16 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 87.25 | 87.69 | 0.0 | 4.43 | 4.35 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 81.75 | 82.50 | -0.25 | 4.67 | 4.57 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.13 | 99.25 | -0.12 | 4.54 | 4.34 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.38 | 98.68 | 0.12 | 3.94 | 3.83 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.88 | 99.88 | -0.25 | 6.55 | 3.87 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.66 | 96.75 | -0.22 | 4.99 | 4.9 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 94.31 | 94.49 | 0.15 | 4.57 | 4.47 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 88.50 | 88.99 | 0.24 | 4.52 | 4.42 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.64 | 99.65 | -0.01 | 4.97 | 4.87 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.41 | 97.45 | -0.1 | 4.77 | 4.72 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 92.33 | 92.57 | 1.02 | 3.86 | 3.81 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 95.16 | 95.38 | 0.25 | 3.93 | 3.88 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 97.61 | 97.82 | 0.45 | 3.93 | 3.88 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.80 | 98.92 | 0.13 | 3.98 | 3.93 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.97 | 101.16 | 0.0 | 3.98 | 3.93 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.02 | 97.07 | 0.01 | 4.49 | 4.43 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 88.26 | 88.50 | 0.14 | 3.88 | 3.83 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.02 | 98.11 | 0.06 | 4.12 | 4.06 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.91 | 99.03 | 0.09 | 3.94 | 3.89 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 92.17 | 92.83 | -0.1 | 4.56 | 4.51 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 101.24 | 101.41 | -0.11 | 3.88 | 3.83 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 97.93 | 98.55 | 0.16 | 4.54 | 4.49 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 104.24 | 104.91 | 0.39 | 4.52 | 4.47 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.46 | 99.49 | 0.02 | 4.13 | 4.07 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.46 | 98.58 | 0.03 | 3.89 | 3.84 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.90 | 95.00 | 0.02 | 4.67 | 4.61 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.27 | 96.36 | -0.0 | 4.59 | 4.53 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 96.91 | 96.96 | -0.03 | 4.47 | 4.41 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 90.65 | 90.90 | -0.51 | 3.91 | 3.86 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 99.75 | 99.80 | -0.12 | 5.59 | 4.93 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.43 | 98.53 | -0.05 | 4.11 | 4.05 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 79.38 | 80.02 | -0.6 | 4.59 | 4.54 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.28 | 99.33 | -0.03 | 4.49 | 4.43 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.40 | 99.44 | -0.01 | 4.55 | 4.49 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.08 | 94.29 | 0.02 | 5.06 | 4.96 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.81 | 94.91 | 0.02 | 4.64 | 4.58 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.67 | 97.72 | 0.02 | 5.03 | 4.97 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 99.07 | 99.22 | 0.12 | 4.06 | 4.01 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.48 | 99.52 | -0.11 | 4.79 | 4.73 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.40 | 99.47 | -0.18 | 4.54 | 4.48 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 96.37 | 97.05 | -1.74 | 5.06 | 5.01 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.61 | 98.64 | 0.03 | 5.26 | 5.21 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.21 | 4.21 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.48 | 96.56 | -0.02 | 4.34 | 4.28 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.52 | 99.54 | -0.01 | 4.73 | 4.65 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 91.57 | 91.83 | -0.37 | 4.23 | 4.18 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.92 | 2.92 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 95.14 | 95.37 | -0.48 | 4.04 | 3.99 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.50 | 98.50 | 0.25 | 5.21 | 4.35 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.73 | 3.55 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 100.89 | 101.02 | 0.06 | 4.95 | 4.9 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 98.91 | 98.94 | 0.02 | 4.89 | 4.81 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 92.63 | 93.00 | 0.0 | 4.16 | 4.08 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.54 | 97.58 | 0.07 | 4.59 | 4.53 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.76 | 99.77 | -0.0 | 5.02 | 4.98 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.63 | 100.13 | 0.12 | 5.63 | 3.25 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.86 | 98.96 | -0.25 | 4.42 | 4.37 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.69 | 5.69 | A2 | 国家电投 |
| CKInfra 4 Perp | 73.88 | 75.38 | 0.12 | 21.81 | 20.57 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 77.13 | 78.63 | 0.12 | 20.82 | 19.54 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 90.13 | 92.13 | 0.12 | 31.03 | 25.24 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.63 | 98.67 | -0.03 | 6.02 | 5.96 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.29 | 4.22 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.80 | 98.90 | 0.31 | 5.86 | 5.8 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.32 | 103.44 | 0.23 | 5.16 | 5.11 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.51 | 99.52 | 0.04 | 5.55 | 5.48 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.96 | 99.96 | 0.01 | 6.04 | 5.97 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.32 | 99.34 | 0.01 | 6.27 | 6.18 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.09 | 99.12 | 0.07 | 4.65 | 4.57 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 87.74 | 87.98 | -0.02 | 4.23 | 4.18 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 90.26 | 90.50 | -0.0 | 4.18 | 4.13 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.88 | 98.88 | 0.01 | 4.24 | 3.59 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 96.93 | 96.99 | 0.07 | 6.02 | 5.96 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.13 | 100.18 | 0.0 | 5.8 | 5.5 | A3 | 济南轨交 |
| 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 | 94.48 | 94.57 | 0.01 | 4.42 | 4.37 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.48 | 96.57 | -0.0 | 4.45 | 4.39 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.78 | 99.79 | 0.01 | 4.57 | 4.49 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 96.21 | 96.36 | 0.03 | 4.43 | 4.33 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 91.81 | 92.19 | 0.15 | 4.57 | 4.5 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 115.63 | 116.63 | 0.59 | 4.98 | 4.9 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 98.38 | 98.88 | 0.38 | 4.67 | 4.46 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 91.52 | 91.87 | 0.49 | 4.24 | 4.17 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.58 | 100.83 | 0.18 | 4.39 | 4.29 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.73 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.50 | 99.00 | 0.0 | 6.36 | 4.86 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.67 | 99.92 | 0.0 | 4.13 | 4.03 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.14 | 100.22 | 0.08 | 4.58 | 4.48 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 103.05 | 103.38 | -0.11 | 4.14 | 4.05 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 94.82 | 94.98 | 0.11 | 4.78 | 4.68 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.75 | 99.75 | 0.12 | 5.25 | 4.36 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 89.61 | 90.01 | -0.01 | 4.69 | 4.62 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.51 | 97.68 | 0.02 | 4.44 | 4.34 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 95.13 | 95.63 | 0.12 | 4.34 | 4.22 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.33 | 100.33 | 0.02 | 4.91 | 3.0 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 98.00 | 98.05 | -0.22 | 12.7 | 12.47 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 99.38 | 100.13 | 0.88 | 9.03 | 8.37 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.25 | 96.25 | 0.0 | 6.82 | 6.21 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.88 | 100.00 | 0.12 | 8.07 | 3.64 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 93.75 | 94.50 | -0.25 | 8.97 | 8.46 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 87.75 | 88.50 | 0.25 | 12.58 | 12.06 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.37 | 97.46 | 0.03 | 5.53 | 5.44 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.75 | 100.00 | 0.0 | 6.2 | 5.83 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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