| 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 | 88.86 | 89.11 | 0.04 | 4.2 | 4.14 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.21 | 98.29 | -0.0 | 4.18 | 4.07 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.61 | 99.73 | 0.01 | 7.12 | 5.55 | AA1 | HKAA |
| HKAA 2.4 Perp | 95.90 | 96.07 | 0.0 | 4.67 | 4.57 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 90.72 | 91.06 | 0.03 | 4.34 | 4.27 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.43 | 67.08 | 0.21 | 5.0 | 4.94 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.79 | 75.51 | 0.23 | 5.0 | 4.94 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.25 | 98.27 | 0.25 | 4.1 | 4.1 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 74.91 | 75.73 | 0.26 | 5.02 | 4.95 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.97 | 101.12 | -0.01 | 4.17 | 4.08 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.27 | 102.49 | 0.01 | 4.21 | 4.15 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.81 | 103.12 | 0.07 | 4.39 | 4.34 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 90.11 | 90.38 | 0.04 | 4.13 | 4.06 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 90.00 | 90.29 | 0.04 | 4.42 | 4.35 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 91.67 | 91.95 | 0.06 | 4.39 | 4.32 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.91 | 99.11 | 0.21 | 4.12 | 3.96 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 91.75 | 92.02 | 0.05 | 4.28 | 4.21 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 90.30 | 90.63 | 0.03 | 4.32 | 4.25 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 83.88 | 84.96 | 0.8 | 4.67 | 4.51 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.87 | 99.26 | 0.29 | 4.14 | 3.87 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.75 | 4.43 | A1 | 中华电力 |
| GZMetro 1.579 09/23/2026 | 98.62 | 98.68 | 0.08 | 4.7 | 4.55 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 90.66 | 90.95 | 0.03 | 4.66 | 4.59 | A1 | 广州地铁 |
| SIPG 2.375 07/13/2030 | 93.26 | 93.63 | 0.66 | 4.12 | 4.02 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 95.48 | 95.65 | -0.02 | 4.28 | 4.23 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 97.31 | 97.46 | -0.02 | 4.29 | 4.23 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.43 | 99.49 | 0.18 | 4.05 | 3.99 | A1 | 南方电网 |
| StateGrid 2.875 05/18/2026 | 99.88 | 99.91 | -0.0 | 4.01 | 3.7 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.35 | 99.44 | -0.03 | 4.13 | 4.04 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.62 | 88.01 | 0.2 | 4.95 | 4.92 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.19 | 100.30 | -0.04 | 4.15 | 4.1 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.67 | 95.71 | 1.75 | 4.84 | 4.74 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.89 | 100.89 | 1.48 | 4.86 | 4.78 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 99.17 | 99.21 | -0.0 | 4.11 | 4.07 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 99.24 | 99.25 | 0.06 | 4.5 | 4.45 | A1 | 浙能集团 |
| ThreeGorges 2.15 09/22/2030 | 92.40 | 92.64 | 0.42 | 4.03 | 3.97 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.87 | 99.88 | 0.03 | 4.02 | 3.93 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.77 | 75.62 | 0.17 | 5.04 | 4.97 | A1 | 三峡集团 |
| ThreeGorges 3.6 10/28/2028 | 99.10 | 99.18 | -0.01 | 3.98 | 3.94 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 98.05 | 98.17 | 0.04 | 4.89 | 4.74 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 99.24 | 99.26 | 0.04 | 4.56 | 4.48 | A2 | 浙江沪杭甬 |
| CGNuclear 3.75 12/11/2027 | 99.34 | 99.39 | 0.16 | 4.16 | 4.13 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.57 | 92.86 | -0.19 | 5.46 | 5.35 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.93 | 100.03 | 0.0 | 3.69 | 3.2 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.24 | 4.24 | A2 | 中国华电 |
| Huaneng 2.7 01/20/2031 | 93.95 | 94.20 | 0.55 | 4.11 | 4.05 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.99 | 99.99 | 0.0 | 2.89 | 2.89 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 96.35 | 96.37 | 0.58 | 4.08 | 4.08 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.90 | 99.98 | 0.0 | 3.66 | 3.16 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.04 | 3.62 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.19 | 101.36 | 0.0 | 4.3 | 4.16 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 94.20 | 94.41 | 0.52 | 4.27 | 4.21 | A2 | 华能国际 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 4.66 | 4.66 | 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 | 99.65 | 99.72 | 0.0 | 4.42 | 4.3 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.72 | 100.97 | 0.37 | 4.44 | 4.27 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.76 | 5.76 | A2 | 国家电投 |
| CKInfra 4 Perp | 70.25 | 71.74 | -0.02 | 143.97 | 134.22 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.38 | 76.72 | 0.0 | 215.38 | 211.46 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.72 | 85.70 | 0.0 | 55.58 | 51.66 | A3 | 长江基建 |
| SDHiSpeed 4.3 07/25/2029 | 96.89 | 97.98 | 0.03 | 5.34 | 4.97 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.32 | 4.23 | A3 | 山东高速集团 |
| SDHiSpeed 4.6 04/16/2028 | 100.30 | 100.46 | 0.19 | 4.44 | 4.36 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.04 | 100.14 | -0.03 | 4.65 | 3.77 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.06 | 102.31 | 0.0 | 4.62 | 4.4 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.79 | 99.96 | 0.21 | 4.4 | 4.27 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 100.18 | 100.34 | 0.06 | 4.33 | 4.22 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 100.13 | 100.39 | 0.07 | 4.66 | 4.49 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 90.02 | 90.31 | 0.02 | 4.41 | 4.33 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 91.97 | 92.23 | 0.02 | 4.38 | 4.31 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 99.95 | 99.96 | -0.0 | 3.66 | 3.47 | A3 | 港灯 |
| HNWater 4.3 08/20/2028 | 99.48 | 99.72 | 0.28 | 4.53 | 4.43 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.72 | 4.72 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 98.69 | 98.87 | 0.08 | 4.56 | 4.13 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 99.84 | 99.86 | 0.0 | 4.17 | 3.91 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 92.91 | 93.33 | 0.03 | 4.71 | 4.62 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.79 | 111.71 | 1.67 | 5.32 | 5.24 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 99.16 | 99.28 | -0.0 | 4.83 | 4.72 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 91.54 | 91.84 | 0.03 | 4.76 | 4.68 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.92 | 99.97 | -0.0 | 4.7 | 4.65 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.74 | 3.52 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.92 | 99.99 | 0.0 | 4.05 | 3.9 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.63 | 99.73 | -0.0 | 4.33 | 4.24 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.19 | 101.48 | -0.01 | 4.45 | 4.32 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 99.32 | 99.35 | 0.0 | 4.56 | 4.41 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.90 | 99.93 | 0.0 | 4.95 | 4.71 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 91.32 | 91.65 | 0.04 | 4.73 | 4.67 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 99.66 | 99.69 | 0.0 | 4.3 | 4.15 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 96.03 | 96.33 | -0.03 | 4.5 | 4.4 | BBB2 | HKT |
| LYGPort 4.85 04/24/2028 | 100.73 | 101.25 | 0.19 | 4.47 | 4.2 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 99.45 | 99.90 | 0.06 | 6.14 | 4.39 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 99.35 | 99.78 | 0.06 | 10.87 | 6.79 | BB1 | 中国水务 |
| ChinaWater 5.875 10/22/2030 | 98.37 | 98.87 | 0.0 | 6.29 | 6.17 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 99.48 | 100.02 | 0.03 | 7.0 | 4.55 | BB2 | 中油燃气 |
| JJPort 4.85 11/29/2027 | 100.19 | 101.30 | 0.19 | 4.72 | 4.02 | 靖江港口集团 | — |
| JJPort 4.85 11/29/2027 | 100.19 | 101.30 | 0.19 | 4.72 | 4.02 | 靖江港口集团 | — |
| JJPort 6.4 10/23/2027 | 100.33 | 101.38 | 0.22 | 6.17 | 5.45 | 靖江港口集团 | — |
| JNEnergy 4.994 07/19/2026 | 99.97 | 100.25 | 0.0 | 5.06 | 4.04 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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