| 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 | 86.30 | 86.50 | -0.1 | 4.1 | 4.06 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.36 | 95.44 | -0.2 | 3.9 | 3.86 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.82 | 96.86 | 0.01 | 4.41 | 4.38 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.94 | 94.03 | -0.08 | 4.32 | 4.29 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 90.01 | 90.25 | 0.08 | 4.1 | 4.06 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.74 | 70.10 | -0.64 | 4.62 | 4.59 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 78.83 | 79.23 | -0.43 | 4.62 | 4.59 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.24 | 98.44 | -0.22 | 3.89 | 3.84 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 80.12 | 80.58 | -0.5 | 4.62 | 4.59 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.63 | 102.75 | -0.05 | 3.89 | 3.85 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.08 | 101.15 | -0.02 | 3.99 | 3.94 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 104.56 | 104.75 | -0.2 | 3.91 | 3.87 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 105.39 | 105.61 | -0.12 | 4.1 | 4.07 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 87.76 | 87.95 | -0.03 | 3.98 | 3.94 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 99.81 | 99.82 | 0.0 | 5.31 | 5.25 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 86.83 | 87.04 | 0.05 | 4.51 | 4.47 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 89.40 | 89.59 | -0.28 | 4.31 | 4.27 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.03 | 98.13 | -0.32 | 4.0 | 3.96 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 89.25 | 89.63 | 0.0 | 4.25 | 4.18 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 87.13 | 87.56 | 0.62 | 4.47 | 4.38 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 81.50 | 82.25 | 0.5 | 4.71 | 4.61 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.25 | 99.38 | 0.0 | 4.42 | 4.2 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.50 | 98.80 | 0.25 | 3.9 | 3.79 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.13 | 100.13 | -0.12 | 6.13 | 3.16 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.01 | 97.10 | -0.03 | 4.74 | 4.64 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 94.41 | 94.59 | 0.04 | 4.58 | 4.48 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 88.04 | 88.52 | -0.14 | 4.63 | 4.53 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.73 | 99.74 | -0.0 | 4.95 | 4.86 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.54 | 97.58 | 0.06 | 4.76 | 4.71 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 91.11 | 91.35 | 0.11 | 4.12 | 4.07 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 94.50 | 94.71 | 0.08 | 4.09 | 4.04 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 97.00 | 97.21 | 0.21 | 4.08 | 4.03 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.03 | 99.15 | 0.25 | 3.89 | 3.84 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.73 | 100.91 | 0.09 | 4.05 | 4.0 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.02 | 97.06 | 0.03 | 4.67 | 4.61 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 87.94 | 88.18 | -0.2 | 3.96 | 3.91 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.06 | 98.15 | 0.22 | 4.12 | 4.06 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.98 | 99.11 | 0.1 | 3.92 | 3.87 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 90.86 | 91.52 | 0.16 | 4.66 | 4.61 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 101.15 | 101.31 | 0.15 | 3.9 | 3.85 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 96.81 | 97.42 | 0.3 | 4.63 | 4.58 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 102.94 | 103.59 | 0.32 | 4.62 | 4.57 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.49 | 99.52 | 0.02 | 4.14 | 4.08 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.44 | 98.56 | 0.02 | 3.91 | 3.86 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 95.19 | 95.29 | -0.12 | 4.55 | 4.49 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.44 | 96.52 | 0.25 | 4.53 | 4.47 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.28 | 97.33 | -0.01 | 4.19 | 4.14 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 90.78 | 91.03 | -0.07 | 3.9 | 3.85 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 100.00 | 100.03 | 0.0 | 2.28 | 1.59 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.53 | 98.63 | -0.05 | 4.07 | 4.01 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 78.39 | 79.02 | -0.41 | 4.67 | 4.62 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.36 | 99.40 | -0.03 | 4.43 | 4.37 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.45 | 99.49 | -0.03 | 4.51 | 4.45 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.09 | 94.30 | 0.29 | 5.1 | 5.0 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.82 | 94.92 | 0.02 | 4.7 | 4.64 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.81 | 97.85 | 0.04 | 5.0 | 4.94 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 99.17 | 99.32 | 0.09 | 4.03 | 3.98 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.60 | 99.64 | 0.1 | 4.64 | 4.58 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.64 | 99.70 | 0.01 | 4.34 | 4.28 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 94.49 | 95.15 | 0.85 | 5.2 | 5.15 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.54 | 98.57 | 0.04 | 5.46 | 5.41 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.27 | 4.27 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.67 | 96.74 | 0.03 | 4.27 | 4.21 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.60 | 99.61 | 0.06 | 4.73 | 4.65 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 91.36 | 91.62 | 0.15 | 4.28 | 4.23 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.94 | 2.94 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 94.95 | 95.17 | 0.06 | 4.09 | 4.04 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.75 | 98.75 | 0.0 | 5.06 | 4.17 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 6.85 | 3.55 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.31 | 101.44 | 0.21 | 4.78 | 4.73 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.02 | 99.05 | 0.03 | 4.86 | 4.78 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 91.88 | 92.25 | -0.25 | 4.33 | 4.25 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.61 | 97.65 | 0.04 | 4.64 | 4.59 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.76 | 99.77 | 0.0 | 5.61 | 5.47 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.50 | 100.00 | 0.0 | 5.98 | 3.45 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.98 | 99.09 | -0.19 | 4.37 | 4.32 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.68 | 5.68 | A2 | 国家电投 |
| CKInfra 4 Perp | 74.63 | 76.13 | 0.0 | 21.55 | 20.31 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 77.38 | 78.88 | -1.5 | 20.99 | 19.68 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 91.25 | 93.25 | 0.0 | 30.09 | 23.84 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.65 | 98.69 | 0.02 | 6.08 | 6.02 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.29 | 4.21 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.53 | 98.62 | 0.08 | 6.06 | 6.0 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.54 | 103.66 | 0.3 | 5.06 | 5.01 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.65 | 99.66 | 0.03 | 5.71 | 5.64 | A3 | 武汉地铁 |
| WHMetro 4.25 09/13/2027 | 99.98 | 100.23 | 0.0 | 4.26 | 4.17 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.48 | 99.49 | 0.02 | 6.38 | 6.28 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.12 | 99.14 | -0.03 | 4.93 | 4.85 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 87.36 | 87.60 | -0.1 | 4.33 | 4.28 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 89.71 | 89.94 | -0.28 | 4.31 | 4.26 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.90 | 98.90 | 0.01 | 4.26 | 3.6 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.29 | 97.35 | -0.2 | 5.74 | 5.68 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.30 | 0.0 | 4.58 | 4.18 | A3 | 济南轨交 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.75 | 4.75 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 94.55 | 94.65 | -0.07 | 4.44 | 4.38 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.54 | 96.62 | -0.03 | 4.47 | 4.41 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.79 | 99.80 | 0.0 | 5.2 | 5.12 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 96.27 | 96.42 | -0.08 | 4.45 | 4.35 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 91.80 | 92.17 | 0.16 | 4.58 | 4.51 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 114.15 | 115.15 | 0.41 | 5.1 | 5.02 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 98.13 | 98.63 | -0.12 | 4.78 | 4.57 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 90.78 | 91.12 | 0.02 | 4.4 | 4.33 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.60 | 100.85 | 0.09 | 4.38 | 4.28 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.75 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.88 | 100.38 | 0.12 | 5.02 | 3.5 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.60 | 99.85 | 0.09 | 4.16 | 4.06 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.95 | 100.03 | 0.14 | 4.81 | 4.71 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 103.04 | 103.37 | 0.21 | 4.13 | 4.04 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 95.17 | 95.33 | 0.05 | 4.63 | 4.53 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.88 | 99.88 | 0.0 | 5.17 | 4.26 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 89.03 | 89.43 | 0.06 | 4.8 | 4.73 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.57 | 97.74 | 0.15 | 4.43 | 4.33 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 94.88 | 95.38 | -0.5 | 4.4 | 4.29 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.53 | 100.53 | 0.06 | 4.59 | 2.54 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 98.13 | 98.18 | 0.0 | 13.78 | 13.51 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.88 | 99.63 | 0.0 | 9.51 | 8.82 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.75 | 96.75 | 0.0 | 6.57 | 5.95 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 94.13 | 94.88 | 0.12 | 8.8 | 8.28 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 91.25 | 92.00 | 0.5 | 10.31 | 9.8 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.43 | 97.51 | 0.04 | 5.61 | 5.51 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.88 | 100.13 | 0.0 | 6.03 | 5.63 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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