| 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 | 88.26 | 88.55 | 0.13 | 4.43 | 4.35 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.44 | 98.53 | 0.02 | 4.3 | 4.16 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.91 | 99.98 | 0.0 | 3.35 | 2.41 | AA1 | HKAA |
| HKAA 2.4 Perp | 96.12 | 96.37 | 0.0 | 4.7 | 4.54 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 89.92 | 90.23 | 0.12 | 4.55 | 4.48 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.28 | 65.91 | 0.6 | 5.12 | 5.06 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 73.47 | 74.13 | 0.6 | 5.12 | 5.06 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.63 | 97.73 | 0.0 | 4.38 | 4.34 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 73.43 | 74.00 | 0.74 | 5.13 | 5.09 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.62 | 100.72 | -0.03 | 4.35 | 4.28 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.67 | 101.88 | 0.05 | 4.37 | 4.31 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.57 | 101.85 | 0.12 | 4.6 | 4.55 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 89.74 | 89.96 | 0.04 | 4.31 | 4.24 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 89.43 | 89.73 | 0.05 | 4.62 | 4.54 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 91.22 | 91.49 | 0.05 | 4.59 | 4.51 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.77 | 98.95 | 0.0 | 4.34 | 4.18 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 91.22 | 91.49 | 0.05 | 4.5 | 4.42 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 89.60 | 89.89 | 0.07 | 4.54 | 4.47 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 82.32 | 83.42 | 0.0 | 4.94 | 4.77 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.66 | 98.84 | 0.0 | 4.36 | 4.23 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 5.55 | 5.02 | A1 | 中华电力 |
| GZMetro 1.579 09/23/2026 | 98.91 | 98.95 | 0.0 | 5.01 | 4.86 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 90.05 | 90.34 | 0.04 | 4.9 | 4.82 | A1 | 广州地铁 |
| SIPG 2.375 07/13/2030 | 92.20 | 92.40 | 0.0 | 4.46 | 4.41 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 95.05 | 95.15 | -0.07 | 4.48 | 4.45 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.86 | 96.97 | -0.09 | 4.49 | 4.44 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.27 | 99.34 | 0.0 | 4.29 | 4.21 | A1 | 南方电网 |
| StateGrid 3.5 05/04/2027 | 99.30 | 99.37 | -0.02 | 4.27 | 4.2 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.29 | 86.97 | 0.43 | 5.07 | 5.01 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.94 | 100.01 | -0.06 | 4.28 | 4.24 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.70 | 93.55 | 0.0 | 5.02 | 4.94 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.97 | 98.88 | 0.0 | 5.02 | 4.94 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 99.16 | 99.25 | -0.01 | 4.25 | 4.15 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 99.53 | 99.55 | 0.0 | 4.92 | 4.81 | A1 | 浙能集团 |
| ThreeGorges 2.15 09/22/2030 | 91.53 | 91.77 | 0.0 | 4.32 | 4.26 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.97 | 99.98 | 0.0 | 5.02 | 4.81 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.42 | 74.09 | 0.83 | 5.17 | 5.11 | A1 | 三峡集团 |
| ThreeGorges 3.6 10/28/2028 | 98.65 | 98.76 | -0.05 | 4.19 | 4.14 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 98.15 | 98.29 | 0.0 | 5.24 | 5.02 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 99.63 | 99.64 | 0.0 | 4.48 | 4.35 | A2 | 浙江沪杭甬 |
| CGNuclear 3.75 12/11/2027 | 98.95 | 98.98 | 0.0 | 4.46 | 4.44 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.98 | 90.83 | 0.42 | 5.59 | 5.52 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.93 | 100.03 | 0.0 | 3.5 | 3.32 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.08 | 4.08 | A2 | 中国华电 |
| Huaneng 2.7 01/20/2031 | 92.65 | 92.85 | 0.0 | 4.47 | 4.42 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.99 | 99.99 | 0.0 | 2.87 | 2.87 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 95.37 | 95.38 | 0.0 | 4.43 | 4.43 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.90 | 99.98 | 0.0 | 3.27 | 3.11 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.16 | 3.61 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 100.83 | 101.10 | 0.0 | 4.52 | 4.27 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 93.33 | 93.35 | 0.0 | 4.59 | 4.58 | A2 | 华能国际 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.62 | 3.62 | 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 | 99.63 | 99.67 | -0.02 | 4.59 | 4.53 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.41 | 100.66 | 0.0 | 4.64 | 4.44 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.82 | 5.82 | A2 | 国家电投 |
| CKInfra 4 Perp | 69.90 | 71.30 | -0.02 | 251.08 | 235.07 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.38 | 76.72 | 0.0 | 1021.51 | 986.26 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.76 | 85.09 | 0.0 | 94.09 | 84.77 | A3 | 长江基建 |
| SDHiSpeed 4.25 05/15/2029 | 99.39 | 99.64 | 0.0 | 4.47 | 4.38 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 97.10 | 98.16 | 0.0 | 5.31 | 4.93 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.33 | 4.19 | A3 | 山东高速集团 |
| SDHiSpeed 4.6 04/16/2028 | 100.19 | 100.35 | 0.0 | 4.49 | 4.4 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 101.85 | 102.08 | 0.0 | 4.6 | 4.37 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.52 | 99.70 | 0.0 | 4.63 | 4.49 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 100.04 | 100.06 | 0.0 | 4.42 | 4.4 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.84 | 99.87 | 0.0 | 4.86 | 4.84 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 89.73 | 89.99 | 0.06 | 4.56 | 4.49 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 91.61 | 91.88 | 0.06 | 4.55 | 4.47 | A3 | 港灯 |
| HNWater 4.3 08/20/2028 | 98.76 | 98.97 | 0.0 | 4.89 | 4.79 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.69 | 4.69 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 99.13 | 99.31 | 0.0 | 4.38 | 3.78 | BBB1 | 和记港口信托 |
| BEHL 3.125 05/06/2031 | 92.61 | 92.87 | 0.5 | 4.82 | 4.76 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.93 | 108.89 | 0.0 | 5.59 | 5.5 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 99.09 | 99.27 | -0.02 | 5.03 | 4.83 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 90.97 | 91.14 | -0.01 | 4.98 | 4.93 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.77 | 99.84 | -0.03 | 4.87 | 4.8 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.8 | 3.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.92 | 99.99 | 0.0 | 4.09 | 3.89 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.48 | 99.52 | -0.05 | 4.53 | 4.49 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.69 | 100.79 | -0.14 | 4.66 | 4.61 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 99.68 | 99.71 | 0.01 | 4.53 | 4.24 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.90 | 99.93 | 0.0 | 4.37 | 4.3 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 90.90 | 91.19 | 0.04 | 4.86 | 4.8 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 99.84 | 99.85 | 0.0 | 4.22 | 4.08 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 95.82 | 96.10 | -0.08 | 4.61 | 4.52 | BBB2 | HKT |
| LYGPort 4.85 04/24/2028 | 100.62 | 101.14 | 0.0 | 4.51 | 4.22 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 99.31 | 100.09 | 0.01 | 9.51 | 3.23 | BBB3 | CAS |
| ChinaWater 5.875 10/22/2030 | 97.51 | 97.76 | -0.24 | 6.53 | 6.47 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 99.60 | 100.11 | 0.01 | 8.96 | 3.45 | BB2 | 中油燃气 |
| JJPort 4.85 11/29/2027 | 99.76 | 100.82 | 0.0 | 5.02 | 4.28 | 靖江港口集团 | — |
| JJPort 4.85 11/29/2027 | 99.76 | 100.82 | 0.0 | 5.02 | 4.28 | 靖江港口集团 | — |
| JJPort 6.4 10/23/2027 | 98.51 | 99.53 | 0.0 | 7.53 | 6.75 | 靖江港口集团 | — |
| JNEnergy 4.994 07/19/2026 | 99.89 | 100.17 | 0.0 | 5.69 | 3.77 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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