| 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 | 83.23 | 83.58 | 0.29 | 4.87 | 4.79 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.77 | 94.97 | 0.1 | 4.55 | 4.44 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.74 | 97.08 | 0.06 | 5.1 | 4.78 | AA1 | HKAA |
| HKAA 2.4 Perp | 92.45 | 92.82 | 0.08 | 5.04 | 4.9 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.86 | 86.23 | 0.23 | 4.92 | 4.85 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.51 | 64.18 | 0.19 | 5.2 | 5.13 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.78 | 72.53 | 0.21 | 5.21 | 5.14 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.23 | 95.32 | 0.48 | 4.75 | 4.72 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 71.97 | 72.94 | 0.24 | 5.22 | 5.14 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.17 | 100.38 | 0.11 | 4.69 | 4.61 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.26 | 100.36 | 0.04 | 4.59 | 4.49 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.19 | 100.46 | 0.22 | 4.83 | 4.77 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.53 | 99.87 | 0.24 | 4.95 | 4.89 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.06 | 85.45 | 0.26 | 4.7 | 4.62 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 84.17 | 84.63 | 0.41 | 5.18 | 5.08 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.65 | 87.07 | 0.32 | 5.05 | 4.95 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.81 | 96.86 | 0.1 | 4.61 | 4.59 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.55 | 86.95 | 0.26 | 4.98 | 4.89 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.74 | 85.24 | 0.31 | 5.03 | 4.93 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.41 | 77.59 | 0.82 | 5.35 | 5.33 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.48 | 99.52 | 0.02 | 4.92 | 4.78 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.80 | 96.86 | 0.16 | 4.62 | 4.6 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.83 | 100.01 | 0.02 | 3.87 | 3.54 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.57 | 97.67 | 0.04 | 5.34 | 5.17 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 94.21 | 94.31 | 0.09 | 5.25 | 5.18 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 85.04 | 85.88 | 0.27 | 5.42 | 5.23 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.30 | 98.38 | 0.01 | 5.17 | 5.0 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.43 | 88.55 | 0.55 | 4.8 | 4.78 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.89 | 92.22 | 0.21 | 4.82 | 4.74 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.30 | 94.65 | 0.2 | 4.83 | 4.73 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.69 | 97.76 | 0.13 | 4.57 | 4.54 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.32 | 98.42 | 0.17 | 4.75 | 4.72 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.89 | 97.91 | 0.01 | 5.03 | 5.0 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.23 | 85.33 | 0.38 | 4.69 | 4.66 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.68 | 97.88 | 0.06 | 4.7 | 4.54 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.77 | 97.98 | 0.09 | 4.54 | 4.44 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.48 | 85.46 | 0.27 | 5.18 | 5.1 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.93 | 99.21 | 0.11 | 4.6 | 4.51 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 90.88 | 91.12 | 1.49 | 5.15 | 5.13 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.82 | 97.10 | 1.14 | 5.11 | 5.09 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.64 | 99.67 | 0.02 | 4.83 | 4.68 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.36 | 97.56 | 0.09 | 4.52 | 4.42 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 95.22 | 95.29 | 0.24 | 5.1 | 5.05 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.45 | 96.59 | 0.1 | 5.19 | 5.06 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.64 | 97.67 | 0.05 | 4.94 | 4.89 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.30 | 87.43 | 0.8 | 4.73 | 4.7 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.09 | 98.13 | 0.07 | 4.61 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.73 | 71.60 | 0.2 | 5.35 | 5.27 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.35 | 99.40 | 0.02 | 4.92 | 4.82 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.56 | 99.62 | 0.03 | 4.84 | 4.68 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.93 | 94.31 | 0.14 | 5.59 | 5.39 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 95.19 | 95.32 | 0.17 | 5.06 | 4.96 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.67 | 98.68 | 0.09 | 5.12 | 5.08 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 97.32 | 97.40 | 0.09 | 4.75 | 4.72 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.73 | 99.77 | 0.02 | 4.81 | 4.67 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.22 | 99.35 | 0.04 | 5.01 | 4.85 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 87.69 | 88.63 | 0.17 | 5.76 | 5.68 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.35 | 99.43 | 0.01 | 4.95 | 4.76 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.09 | 4.09 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.89 | 96.93 | 0.07 | 4.84 | 4.8 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.64 | 88.74 | 0.81 | 4.91 | 4.89 | 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 | 92.06 | 92.17 | 0.55 | 4.84 | 4.82 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.17 | 98.41 | -0.01 | 5.24 | 4.94 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.46 | 3.61 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 100.95 | 101.22 | 0.0 | 4.88 | 4.77 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.78 | 99.79 | 0.04 | 4.99 | 4.96 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.80 | 89.89 | 0.52 | 4.92 | 4.9 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.24 | 98.26 | 0.04 | 5.15 | 5.1 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.73 | 3.73 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.26 | 99.35 | 0.09 | 5.86 | 5.59 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.06 | 98.36 | 0.06 | 4.97 | 4.8 | A2 | 国家电投 |
| StatePower 4.95 Perp | 5.05 | 5.02 | A2 | 国家电投 | — | — | — |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.77 | 5.77 | A2 | 国家电投 |
| CKInfra 4 Perp | 68.01 | 69.95 | -0.04 | 32.26 | 30.06 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 71.74 | 72.19 | 0.0 | 31.22 | 30.67 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 80.52 | 81.74 | -0.12 | 475.4 | 421.85 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.26 | 99.59 | 0.0 | 5.98 | 5.12 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.32 | 4.27 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.98 | 100.06 | -0.11 | 5.11 | 5.05 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.86 | 103.21 | 0.0 | 5.19 | 5.04 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 98.69 | 98.80 | 0.28 | 4.78 | 4.73 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 4.92 | 4.9 | A3 | 武汉地铁 | — | — | — |
| ZZMetro 4.751 10/31/2027 | 99.46 | 99.68 | -0.19 | 4.96 | 4.87 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 84.75 | 85.21 | 0.26 | 5.04 | 4.93 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 87.04 | 87.47 | 0.25 | 5.03 | 4.93 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.64 | 97.79 | 0.06 | 4.8 | 4.67 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.93 | 97.99 | -0.07 | 6.06 | 5.96 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.75 | 4.75 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 94.55 | 94.59 | 0.14 | 4.97 | 4.95 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.67 | 96.80 | 0.06 | 4.99 | 4.87 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 96.12 | 96.26 | 0.04 | 5.15 | 5.03 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.58 | 89.07 | 0.3 | 5.28 | 5.18 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.61 | 107.87 | 0.77 | 5.65 | 5.63 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.23 | 97.58 | 0.09 | 5.31 | 5.14 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 87.43 | 87.83 | 0.26 | 5.22 | 5.13 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.15 | 99.47 | 0.09 | 5.02 | 4.87 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 4.0 | 3.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.07 | 99.31 | 0.03 | 5.22 | 4.86 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.33 | 98.62 | 0.09 | 4.76 | 4.62 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.84 | 99.91 | 0.02 | 5.07 | 4.91 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.47 | 100.75 | 0.12 | 4.85 | 4.77 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 95.48 | 95.73 | 0.06 | 4.99 | 4.81 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 5.03 | 4.8 | BBB2 | 葛洲坝 | — | — | — |
| HKTele 3 01/18/2032 | 85.68 | 86.14 | 0.25 | 5.49 | 5.41 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.25 | 97.42 | 0.07 | 4.95 | 4.83 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.25 | 92.66 | 0.22 | 5.13 | 5.03 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.72 | 99.73 | 0.0 | 5.02 | 4.99 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.49 | 99.81 | 0.05 | 9.1 | 8.71 | BBB3 | 昆明轨道交通 |
| LYGPort 5 06/16/2025 | 98.90 | 99.45 | -0.03 | 7.79 | 6.38 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 95.79 | 96.48 | 0.02 | 7.05 | 6.54 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 94.04 | 94.94 | 0.0 | 9.75 | 8.98 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.31 | 93.79 | -0.0 | 10.6 | 9.41 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 6.61 | 6.49 | 靖江港口集团 | — | — | — | — |
| JNEnergy 5.842 05/28/2025 | 100.15 | 100.17 | -0.04 | 5.37 | 5.31 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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