| 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 | 85.99 | 86.43 | 0.02 | 4.41 | 4.32 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 96.04 | 96.20 | 0.01 | 4.21 | 4.11 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.45 | 97.73 | 0.01 | 5.25 | 4.9 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.26 | 93.65 | 0.02 | 4.98 | 4.82 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.39 | 87.79 | -0.08 | 4.72 | 4.65 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 61.69 | 62.45 | -0.32 | 5.4 | 5.32 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 69.95 | 70.78 | -0.36 | 5.39 | 5.31 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.61 | 96.69 | -0.44 | 4.43 | 4.41 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 69.44 | 70.41 | -0.39 | 5.43 | 5.35 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.26 | 101.52 | -0.07 | 4.25 | 4.14 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.33 | 100.40 | -0.02 | 4.37 | 4.26 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.22 | 102.56 | -0.12 | 4.35 | 4.26 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.75 | 101.41 | -0.29 | 4.76 | 4.65 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 87.90 | 88.25 | -0.05 | 4.2 | 4.12 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 87.63 | 88.09 | -0.09 | 4.57 | 4.47 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 89.43 | 89.91 | -0.05 | 4.54 | 4.42 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.65 | 97.70 | -0.4 | 4.37 | 4.35 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 89.06 | 89.54 | 0.0 | 4.53 | 4.42 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 87.41 | 87.98 | 0.01 | 4.61 | 4.49 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.42 | 79.61 | -0.56 | 5.13 | 5.1 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.85 | 97.90 | -0.08 | 4.3 | 4.28 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 5.1 | 4.69 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.75 | 98.82 | 0.02 | 5.03 | 4.82 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 95.65 | 95.78 | -0.14 | 4.88 | 4.78 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 87.42 | 87.87 | -0.18 | 5.01 | 4.91 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.44 | 99.45 | 0.03 | 4.55 | 4.5 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 90.78 | 90.91 | -0.48 | 4.38 | 4.35 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 94.38 | 94.91 | -0.27 | 4.28 | 4.14 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.56 | 97.06 | -0.22 | 4.3 | 4.16 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.59 | 98.64 | -0.13 | 4.24 | 4.22 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.76 | 99.85 | -0.13 | 4.33 | 4.3 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 99.12 | 99.16 | 0.01 | 4.62 | 4.47 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 87.80 | 87.90 | -0.34 | 4.24 | 4.22 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.61 | 98.77 | -0.02 | 4.27 | 4.11 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.59 | 99.04 | -0.13 | 4.25 | 4.01 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.31 | 86.13 | -1.0 | 5.12 | 5.05 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.16 | 100.58 | -0.17 | 4.19 | 4.04 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.11 | 91.41 | -1.0 | 5.14 | 5.11 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.57 | 96.92 | -0.43 | 5.14 | 5.1 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 98.37 | 98.56 | -0.05 | 4.14 | 4.04 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 96.47 | 96.50 | -0.08 | 4.79 | 4.76 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 97.66 | 97.76 | -0.04 | 4.79 | 4.67 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.76 | 98.79 | 0.0 | 4.66 | 4.59 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 89.70 | 89.83 | -0.56 | 4.32 | 4.29 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.85 | 98.88 | -0.02 | 4.26 | 4.23 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.35 | 74.78 | -0.86 | 5.12 | 5.0 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.82 | 99.84 | -0.0 | 4.4 | 4.3 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.97 | 99.99 | 0.0 | 4.0 | 3.81 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 95.11 | 95.34 | 0.44 | 5.37 | 5.23 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 96.32 | 96.54 | -0.15 | 4.86 | 4.67 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 99.62 | 99.62 | 0.04 | 4.86 | 4.83 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.70 | 98.78 | -0.07 | 4.28 | 4.25 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.02 | 100.03 | 0.0 | 3.28 | 3.04 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.74 | 99.83 | -0.01 | 4.53 | 4.35 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.52 | 91.04 | -0.88 | 5.61 | 5.48 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.76 | 99.83 | -0.01 | 5.18 | 4.65 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.07 | 4.07 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 98.04 | 98.07 | -0.01 | 4.47 | 4.42 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 91.62 | 91.73 | -0.18 | 4.38 | 4.35 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.99 | 99.99 | 0.0 | 2.94 | 2.94 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 94.32 | 94.42 | -0.2 | 4.38 | 4.35 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.79 | 98.94 | 0.01 | 5.19 | 4.93 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.11 | 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 | 92.23 | 92.34 | -0.24 | 4.45 | 4.42 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.32 | 99.34 | -0.0 | 4.69 | 4.63 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.6 | 3.6 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.65 | 99.76 | 0.01 | A2 | 国家电投 | — | — |
| StatePower 3.875 12/06/2026 | 99.09 | 99.28 | -0.06 | 4.47 | 4.35 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.14 | 100.22 | 0.01 | 4.89 | 4.86 | 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 | 63.28 | 66.45 | 1.25 | 46.46 | 41.52 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 66.93 | 67.31 | -0.08 | 46.94 | 46.27 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 77.16 | 78.09 | 0.0 | 112.88 | 106.82 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.76 | 99.87 | 0.0 | 6.29 | 5.23 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.29 | 4.19 | A3 | 山东高速集团 |
| SDHiSpeed 4.6 04/16/2028 | 100.14 | 100.39 | 0.05 | 4.55 | 4.46 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.00 | 100.17 | -0.14 | 5.1 | 4.92 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.69 | 103.05 | 0.0 | 5.11 | 4.93 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.23 | 99.34 | 0.02 | 4.6 | 4.55 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 99.69 | 99.78 | 0.02 | 4.58 | 4.54 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.36 | 99.44 | -0.53 | 5.03 | 5.0 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 87.26 | 87.78 | 0.01 | 4.61 | 4.49 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 89.43 | 89.86 | -0.02 | 4.6 | 4.5 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.50 | 98.65 | 0.02 | 4.44 | 4.28 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 98.63 | 98.82 | -0.02 | 6.62 | 6.08 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.7 | 4.7 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 95.58 | 95.61 | -0.08 | 4.89 | 4.87 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 97.59 | 97.72 | 0.01 | 4.87 | 4.71 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 97.51 | 97.63 | -0.02 | 4.58 | 4.46 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 91.59 | 92.04 | -0.2 | 4.75 | 4.66 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.42 | 107.78 | -1.02 | 5.66 | 5.63 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 98.24 | 98.55 | -0.02 | 4.95 | 4.78 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 90.18 | 90.59 | -0.15 | 4.72 | 4.63 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.99 | 100.17 | -0.08 | 4.63 | 4.54 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.77 | 3.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.41 | 99.63 | -0.0 | 5.29 | 4.76 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.41 | 99.65 | -0.08 | 4.3 | 4.18 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.03 | 100.07 | -0.01 | 4.58 | 4.4 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.79 | 102.18 | -0.21 | 4.4 | 4.27 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 96.64 | 96.79 | -0.02 | 4.73 | 4.6 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.65 | 99.93 | -0.88 | 4.81 | 4.28 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.47 | 87.91 | -0.17 | 5.24 | 5.16 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 98.09 | 98.28 | -0.02 | 4.67 | 4.5 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 94.41 | 94.96 | -0.11 | 4.67 | 4.53 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.74 | 100.02 | 0.01 | 8.94 | 8.44 | BBB3 | 昆明轨道交通 |
| LYGPort 4.85 04/24/2028 | 99.61 | 100.12 | 0.03 | 4.99 | 4.8 | BBB3 | 连云港港口集团 |
| LYGPort 5 06/16/2025 | 99.68 | 100.25 | 0.0 | 7.83 | 2.63 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 95.48 | 96.79 | 0.52 | 8.07 | 6.86 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 96.04 | 96.69 | 0.0 | 8.95 | 8.26 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 94.89 | 96.42 | 0.14 | 9.5 | 8.02 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.41 | 99.71 | 0.02 | 6.66 | 6.53 | 靖江港口集团 | — |
| JNEnergy 5.842 05/28/2025 | 100.00 | 100.01 | -0.01 | 5.68 | 5.48 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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