| 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 | 85.27 | 85.47 | 0.07 | 4.38 | 4.34 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.01 | 95.09 | 0.06 | 4.27 | 4.23 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.44 | 96.48 | -0.07 | 5.08 | 5.05 | AA1 | HKAA |
| HKAA 2.4 Perp | 92.85 | 92.93 | 0.11 | 4.81 | 4.78 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.45 | 88.68 | -0.17 | 4.41 | 4.37 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.37 | 69.73 | 0.11 | 4.66 | 4.63 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 78.12 | 78.50 | -0.27 | 4.68 | 4.65 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.94 | 97.13 | 0.0 | 4.25 | 4.2 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 79.26 | 79.70 | -0.31 | 4.68 | 4.65 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.23 | 101.35 | -0.01 | 4.32 | 4.28 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.47 | 100.53 | 0.01 | 4.42 | 4.37 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.64 | 102.82 | 0.09 | 4.29 | 4.25 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.04 | 103.24 | 0.05 | 4.42 | 4.39 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 86.33 | 86.52 | 0.1 | 4.36 | 4.32 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 85.91 | 86.11 | 0.04 | 4.76 | 4.72 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 87.93 | 88.11 | -0.04 | 4.7 | 4.66 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.11 | 97.20 | -0.03 | 4.43 | 4.39 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 87.25 | 87.63 | 0.0 | 4.76 | 4.68 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.63 | 86.06 | 0.12 | 4.81 | 4.73 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.75 | 80.50 | 0.25 | 4.99 | 4.89 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.25 | 99.30 | 0.0 | 5.0 | 4.87 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.00 | 97.25 | 0.0 | 4.5 | 4.4 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.50 | 100.50 | 0.0 | 6.72 | 0.33 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.20 | 97.27 | -0.0 | 5.26 | 5.16 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 94.07 | 94.23 | -0.07 | 5.1 | 5.0 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 86.37 | 86.82 | -0.1 | 5.06 | 4.96 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.02 | 98.05 | -0.02 | 4.93 | 4.88 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 89.59 | 89.81 | -0.13 | 4.5 | 4.45 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.08 | 93.28 | 0.13 | 4.48 | 4.43 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.55 | 95.75 | 0.48 | 4.47 | 4.42 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.49 | 97.60 | -0.08 | 4.61 | 4.56 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.79 | 98.96 | 0.15 | 4.6 | 4.55 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.49 | 97.53 | -0.01 | 4.96 | 4.9 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 86.06 | 86.29 | 0.03 | 4.44 | 4.39 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.46 | 97.55 | -0.07 | 4.72 | 4.66 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.78 | 97.90 | -0.06 | 4.48 | 4.43 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 90.09 | 90.73 | 0.55 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.54 | 99.69 | 0.1 | 4.4 | 4.35 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.75 | 96.34 | 0.34 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.61 | 102.25 | 0.38 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.41 | 99.43 | -0.0 | 4.95 | 4.87 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.51 | 97.61 | 0.26 | 4.39 | 4.34 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.98 | 95.07 | -0.01 | 5.02 | 4.96 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.35 | 96.42 | -0.01 | 4.98 | 4.92 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.27 | 97.31 | -0.0 | 4.89 | 4.83 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 88.98 | 89.22 | 0.01 | 4.32 | 4.27 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.12 | 98.20 | -0.0 | 4.48 | 4.42 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 77.48 | 78.09 | -0.01 | 4.75 | 4.7 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.22 | 99.26 | -0.03 | 4.88 | 4.82 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.40 | 99.42 | -0.02 | 4.94 | 4.88 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.95 | 94.14 | 0.06 | 5.41 | 5.31 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 95.31 | 95.40 | 0.05 | 4.73 | 4.67 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.21 | 98.24 | -0.04 | 5.3 | 5.24 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 97.70 | 97.84 | -0.14 | 4.58 | 4.53 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.57 | 99.61 | -0.02 | 4.98 | 4.9 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.50 | 99.55 | -0.06 | 4.57 | 4.51 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 94.91 | 95.57 | 0.38 | 5.17 | 5.12 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.88 | 98.91 | 0.05 | 5.52 | 5.47 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.11 | 4.11 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.64 | 96.70 | 0.01 | 4.74 | 4.68 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.25 | 90.50 | -0.06 | 4.54 | 4.49 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.89 | 2.89 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.38 | 93.60 | -0.18 | 4.49 | 4.44 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.00 | 99.00 | 0.0 | 5.16 | 4.11 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.24 | 3.59 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.44 | 101.56 | -0.24 | 4.7 | 4.65 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.39 | 99.40 | -0.02 | 5.41 | 5.33 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 90.72 | 90.94 | 0.01 | 4.66 | 4.61 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.88 | 97.92 | -0.08 | 5.08 | 5.02 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.88 | 99.88 | 0.0 | 3.67 | 3.67 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.92 | 98.94 | 0.02 | 6.08 | 6.03 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.23 | 98.32 | -0.11 | 4.82 | 4.77 | A2 | 国家电投 |
| StatePower 4.95 Perp | 99.88 | 101.38 | 0.12 | 5.0 | 4.43 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.78 | 5.78 | A2 | 国家电投 |
| CKInfra 4 Perp | 71.25 | 72.75 | 0.25 | 26.83 | 25.35 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 74.88 | 76.38 | 0.88 | 25.69 | 24.14 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.75 | 86.75 | 0.62 | 104.45 | 87.92 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.14 | 99.17 | -0.04 | 5.82 | 5.76 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.27 | 4.1 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.40 | 99.48 | -0.09 | 5.54 | 5.48 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.02 | 103.13 | -0.14 | 5.18 | 5.14 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 98.68 | 98.80 | -0.26 | 4.77 | 4.72 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 99.36 | 99.49 | -0.03 | 4.69 | 4.64 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.75 | 100.75 | 0.0 | 4.84 | 4.47 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.65 | 99.65 | 0.01 | 5.22 | 5.14 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 86.07 | 86.29 | 0.04 | 4.68 | 4.63 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 88.33 | 88.55 | 0.05 | 4.68 | 4.63 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.59 | 98.59 | 0.06 | 4.67 | 3.92 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.72 | 97.77 | -0.05 | 5.85 | 5.79 | A3 | 河南水投 |
| 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 | 94.49 | 94.58 | 0.15 | 4.78 | 4.73 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.59 | 96.67 | 0.1 | 4.78 | 4.72 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 96.01 | 96.14 | -0.11 | 4.97 | 4.87 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.73 | 91.09 | 0.1 | 4.82 | 4.75 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 112.76 | 113.76 | 0.46 | 5.21 | 5.13 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.52 | 97.74 | 0.12 | 5.12 | 5.02 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 88.99 | 89.32 | 0.15 | 4.83 | 4.76 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.44 | 99.67 | 0.02 | 4.87 | 4.77 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.86 | 3.48 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.87 | 98.91 | -0.06 | 5.28 | 5.23 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.57 | 98.80 | -0.1 | 4.62 | 4.52 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.79 | 99.85 | -0.01 | 5.08 | 4.98 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.23 | 101.53 | 0.0 | 4.63 | 4.54 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 95.06 | 95.20 | -0.08 | 5.05 | 4.95 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.00 | 100.00 | 0.25 | 5.23 | 4.15 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.86 | 88.25 | 0.16 | 5.05 | 4.98 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.18 | 97.33 | -0.07 | 4.86 | 4.76 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.75 | 94.25 | 0.62 | 4.72 | 4.6 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.44 | 100.44 | 0.0 | 5.42 | 2.19 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 99.00 | 99.03 | 0.0 | 182.21 | 177.71 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 99.13 | 99.88 | 0.0 | 9.44 | 8.63 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.63 | 96.63 | 0.0 | 6.95 | 6.26 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 96.13 | 96.88 | 1.38 | 7.74 | 7.17 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.63 | 93.38 | 0.12 | 9.93 | 9.37 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.60 | 97.66 | 0.0 | 6.22 | 6.12 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 100.25 | 100.31 | -0.0 | 5.29 | 5.15 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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