| 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 | 85.41 | 85.61 | -0.11 | 4.3 | 4.26 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.03 | 95.11 | 0.24 | 4.11 | 4.07 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.37 | 96.41 | -0.04 | 4.85 | 4.82 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.14 | 93.23 | -0.22 | 4.62 | 4.59 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.94 | 89.17 | -0.14 | 4.3 | 4.26 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.71 | 69.06 | -0.2 | 4.71 | 4.68 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.68 | 78.07 | -0.09 | 4.71 | 4.68 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.23 | 97.42 | -0.13 | 4.15 | 4.1 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.51 | 78.95 | -0.28 | 4.73 | 4.7 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.82 | 101.94 | 0.01 | 4.14 | 4.1 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.68 | 100.74 | 0.03 | 4.29 | 4.24 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.21 | 103.40 | -0.16 | 4.18 | 4.14 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.99 | 104.20 | -0.17 | 4.29 | 4.26 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 86.74 | 86.93 | 0.09 | 4.21 | 4.17 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 85.90 | 86.10 | 0.15 | 4.71 | 4.67 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 88.12 | 88.30 | -0.1 | 4.6 | 4.56 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.33 | 97.44 | 0.12 | 4.28 | 4.24 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 88.00 | 88.38 | 0.25 | 4.54 | 4.46 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 86.13 | 86.56 | 0.62 | 4.67 | 4.59 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.88 | 80.63 | 0.62 | 4.95 | 4.84 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.13 | 99.25 | 0.0 | 4.78 | 4.54 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.50 | 97.80 | 0.12 | 4.27 | 4.16 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.25 | 100.25 | 0.0 | 6.12 | 2.67 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.88 | 96.97 | 0.03 | 5.07 | 4.97 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 94.06 | 94.23 | -0.02 | 4.85 | 4.75 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 85.86 | 86.32 | -1.12 | 5.11 | 5.01 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.83 | 99.84 | 0.02 | 5.23 | 5.14 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.49 | 97.53 | 0.08 | 5.05 | 5.0 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 90.12 | 90.35 | -0.14 | 4.34 | 4.29 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.48 | 93.69 | -0.13 | 4.34 | 4.29 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.95 | 96.15 | -0.13 | 4.34 | 4.29 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.15 | 98.27 | 0.14 | 4.27 | 4.22 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.45 | 99.63 | 0.17 | 4.4 | 4.35 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.04 | 97.08 | 0.03 | 4.87 | 4.81 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 86.82 | 87.06 | -0.09 | 4.21 | 4.16 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.64 | 97.73 | -0.01 | 4.44 | 4.38 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.28 | 98.40 | -0.04 | 4.22 | 4.17 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.32 | 89.96 | -0.5 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.12 | 100.28 | -0.08 | 4.21 | 4.16 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.00 | 95.59 | -0.48 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.79 | 101.43 | -0.64 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.17 | 99.21 | -0.01 | 4.96 | 4.88 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.75 | 97.86 | -0.05 | 4.22 | 4.17 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.48 | 94.58 | -0.18 | 5.08 | 5.02 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 95.88 | 95.96 | -0.01 | 5.05 | 4.99 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 96.86 | 96.91 | -0.0 | 4.83 | 4.78 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 88.83 | 89.08 | -0.11 | 4.31 | 4.26 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.98 | 98.07 | -0.04 | 4.46 | 4.4 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 75.27 | 75.86 | -0.32 | 4.93 | 4.88 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.06 | 99.10 | -0.0 | 4.88 | 4.82 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.24 | 99.27 | -0.05 | 4.93 | 4.87 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.62 | 93.82 | -0.11 | 5.39 | 5.29 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.45 | 94.55 | -0.03 | 5.02 | 4.96 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.76 | 97.80 | 0.09 | 5.31 | 5.25 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.31 | 98.45 | -0.07 | 4.33 | 4.28 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.41 | 99.44 | -0.0 | 5.04 | 4.98 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.43 | 99.49 | -0.02 | 4.57 | 4.51 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 93.35 | 94.00 | 1.7 | 5.29 | 5.24 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.39 | 98.42 | 0.03 | 5.84 | 5.79 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.42 | 4.42 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.43 | 96.50 | -0.01 | 4.57 | 4.51 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.65 | 99.66 | -0.01 | 5.18 | 5.1 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.27 | 90.52 | -0.11 | 4.5 | 4.45 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.98 | 2.98 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.69 | 93.91 | -0.32 | 4.38 | 4.33 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.63 | 98.63 | -0.38 | 5.26 | 4.33 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.08 | 3.6 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.50 | 101.63 | -0.06 | 4.7 | 4.65 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.02 | 99.05 | -0.04 | 5.23 | 5.16 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 91.00 | 91.38 | -0.25 | 4.54 | 4.46 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.45 | 97.50 | 0.01 | 5.05 | 4.99 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.90 | 99.90 | 0.02 | 3.57 | 3.56 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.64 | 98.66 | 0.01 | 5.95 | 5.91 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.44 | 98.54 | -0.04 | 4.65 | 4.6 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.66 | 5.66 | A2 | 国家电投 |
| CKInfra 4 Perp | 74.63 | 76.13 | 0.12 | 22.04 | 20.77 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 79.00 | 80.50 | 0.12 | 20.05 | 18.74 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 90.50 | 92.50 | 0.0 | 36.77 | 29.38 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.75 | 98.79 | -0.01 | 6.08 | 6.02 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.28 | 4.19 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.50 | 98.59 | -0.02 | 6.11 | 6.05 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.96 | 103.08 | -0.21 | 5.27 | 5.22 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.86 | 99.87 | 0.03 | 5.63 | 5.54 | A3 | 武汉地铁 |
| WHMetro 4.25 09/13/2027 | 99.73 | 99.98 | 0.0 | 4.35 | 4.26 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.68 | 99.68 | 0.04 | 6.71 | 6.62 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.20 | 99.22 | 0.02 | 5.21 | 5.13 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 86.28 | 86.51 | 0.19 | 4.57 | 4.52 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 88.57 | 88.80 | 0.04 | 4.57 | 4.52 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.39 | 98.39 | -0.03 | 4.66 | 3.96 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.50 | 97.55 | -0.14 | 5.66 | 5.6 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.30 | 0.0 | 3.27 | 2.62 | A3 | 济南轨交 |
| 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 | 94.25 | 94.35 | 0.15 | 4.69 | 4.63 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 95.98 | 96.06 | -0.18 | 4.98 | 4.92 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.92 | 99.92 | 0.02 | 4.92 | 4.85 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 95.78 | 95.92 | -0.08 | 4.88 | 4.78 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 91.14 | 91.51 | -0.12 | 4.71 | 4.64 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 112.51 | 113.51 | -0.48 | 5.24 | 5.15 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.47 | 97.70 | -0.09 | 5.09 | 4.99 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 89.47 | 89.81 | -0.35 | 4.69 | 4.62 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.76 | 100.00 | 0.03 | 4.72 | 4.62 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.77 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.73 | 98.78 | -0.13 | 5.23 | 5.18 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.01 | 99.26 | -0.06 | 4.4 | 4.3 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.76 | 99.84 | -0.0 | 5.05 | 4.95 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.91 | 102.23 | -0.11 | 4.45 | 4.36 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 94.37 | 94.53 | -0.0 | 5.22 | 5.12 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.75 | 99.75 | 0.0 | 5.34 | 4.38 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 88.39 | 88.79 | 0.04 | 4.92 | 4.85 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.18 | 97.34 | 0.11 | 4.71 | 4.61 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 94.13 | 94.63 | 0.62 | 4.59 | 4.47 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.34 | 100.34 | 0.08 | 5.12 | 2.85 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 98.25 | 98.30 | -0.25 | 16.31 | 15.95 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.50 | 99.25 | 0.0 | 9.92 | 9.2 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.88 | 96.88 | 0.0 | 6.56 | 5.93 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 95.50 | 96.25 | 0.25 | 7.94 | 7.41 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 91.00 | 91.75 | 0.5 | 10.64 | 10.12 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.30 | 97.38 | 0.01 | 5.97 | 5.87 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.87 | 99.93 | -0.01 | 6.05 | 5.95 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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