| 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 | 79.36 | 79.63 | 0.65 | 5.08 | 5.03 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.79 | 90.92 | 0.28 | 4.95 | 4.91 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.96 | 92.02 | 0.37 | 5.9 | 5.87 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.15 | 87.26 | 0.59 | 5.83 | 5.8 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.07 | 83.25 | 0.8 | 5.06 | 5.03 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 60.97 | 61.28 | 0.59 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 68.30 | 68.63 | 0.96 | 5.47 | 5.44 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.69 | 92.90 | 0.53 | 5.05 | 5.0 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 67.87 | 68.22 | 0.56 | 5.53 | 5.5 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.24 | 99.42 | 0.44 | 4.95 | 4.9 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.55 | 99.65 | 0.17 | 5.1 | 5.04 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 98.96 | 99.22 | 0.59 | 5.07 | 5.02 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 98.49 | 98.70 | 0.82 | 5.08 | 5.05 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.12 | 80.37 | 0.32 | 5.15 | 5.1 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.00 | 96.05 | 0.1 | 5.92 | 5.87 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.27 | 80.53 | 0.71 | 5.44 | 5.39 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.35 | 82.60 | 0.8 | 5.42 | 5.37 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.95 | 94.11 | 0.51 | 5.08 | 5.03 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.54 | 81.78 | -0.02 | 5.5 | 5.45 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.59 | 79.86 | -0.04 | 5.56 | 5.51 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 72.28 | 72.63 | -0.03 | 5.82 | 5.77 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.49 | 96.56 | -0.09 | 5.67 | 5.62 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.22 | 93.39 | -0.12 | 5.31 | 5.26 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.19 | 96.95 | 1.69 | 6.89 | 6.21 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.61 | 92.77 | 0.08 | 5.85 | 5.75 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.12 | 89.36 | 0.01 | 5.8 | 5.7 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.00 | 79.48 | 0.32 | 6.12 | 6.02 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.81 | 96.90 | 0.0 | 6.02 | 5.92 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.38 | 93.45 | 0.14 | 5.79 | 5.74 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.24 | 84.48 | 0.61 | 5.21 | 5.16 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.39 | 97.42 | 0.02 | 5.78 | 5.73 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.85 | 89.08 | 0.58 | 5.09 | 5.04 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.38 | 98.41 | 0.01 | 5.79 | 5.74 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.71 | 91.94 | 0.57 | 5.1 | 5.05 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.68 | 94.83 | -0.06 | 5.2 | 5.15 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.31 | 96.52 | -0.08 | 5.12 | 5.07 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.59 | 92.67 | -0.13 | 5.62 | 5.57 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.51 | 80.76 | -0.05 | 5.09 | 5.04 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.14 | 94.25 | -0.16 | 5.42 | 5.37 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.96 | 95.11 | -0.06 | 5.11 | 5.06 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 79.55 | 80.11 | 0.28 | 5.57 | 5.52 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.23 | 99.26 | -0.02 | 5.84 | 5.77 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.73 | 96.93 | -0.06 | 5.08 | 5.03 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 85.71 | 86.25 | 0.21 | 5.59 | 5.54 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 91.22 | 91.79 | 0.21 | 5.57 | 5.52 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.87 | 96.93 | -0.08 | 5.52 | 5.47 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.43 | 94.58 | -0.03 | 5.07 | 5.02 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.56 | 90.67 | 0.24 | 5.61 | 5.56 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.01 | 92.11 | 0.03 | 5.71 | 5.66 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.84 | 92.92 | 0.11 | 5.46 | 5.41 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.19 | 83.45 | 0.64 | 5.09 | 5.04 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.25 | 97.38 | 0.12 | 5.47 | 5.32 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.08 | 95.19 | 0.36 | 5.26 | 5.21 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 65.36 | 65.86 | 0.08 | 5.8 | 5.75 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.07 | 97.15 | 0.12 | 5.47 | 5.42 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.41 | 97.48 | 0.14 | 5.47 | 5.42 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.37 | 90.64 | 0.28 | 5.72 | 5.62 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.37 | 90.49 | 0.14 | 5.61 | 5.56 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.01 | 94.08 | 0.22 | 5.89 | 5.84 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.16 | 98.19 | -0.01 | 5.85 | 5.81 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.74 | 94.92 | 0.49 | 5.2 | 5.15 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.58 | 97.65 | 0.06 | 5.72 | 5.67 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.50 | 97.59 | 0.59 | 5.36 | 5.31 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 82.71 | 83.26 | 1.4 | 6.17 | 6.12 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.98 | 96.05 | -0.15 | 6.07 | 6.02 | A2 | 中国华电 |
| Huadian 4 Perp | 98.98 | 99.01 | 0.23 | 6.02 | 5.97 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.28 | 92.37 | 0.12 | 5.44 | 5.39 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.87 | 96.91 | 0.11 | 5.72 | 5.67 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.44 | 84.71 | 0.61 | 5.34 | 5.29 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.83 | 99.84 | 0.12 | 3.16 | 3.15 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.75 | 88.99 | 0.66 | 5.19 | 5.14 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.50 | 95.50 | 0.12 | 5.97 | 5.43 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.17 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.51 | 95.57 | 0.15 | 6.05 | 6.0 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.50 | 84.94 | 0.38 | 5.6 | 5.51 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.64 | 93.71 | 0.17 | 5.65 | 5.6 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.47 | 97.52 | 0.18 | 6.09 | 6.05 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.50 | 97.00 | 0.0 | 6.71 | 5.6 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.68 | 95.82 | 0.43 | 5.44 | 5.39 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.8 | 5.8 | A2 | 国家电投 |
| CKInfra 4 Perp | 56.38 | 57.88 | 0.12 | 28.22 | 27.04 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 60.25 | 61.75 | -0.12 | 26.86 | 25.69 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 68.88 | 70.88 | 0.0 | 182.64 | 166.59 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.30 | 98.32 | 0.01 | 6.16 | 6.12 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.25 | 98.50 | 0.0 | 7.54 | 7.02 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.96 | 97.03 | -0.02 | 6.17 | 6.12 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.13 | 99.13 | -0.12 | 7.11 | 5.6 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.92 | 99.04 | 0.21 | 5.57 | 5.52 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.80 | 95.84 | 0.34 | 6.22 | 6.17 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.41 | 97.49 | 0.17 | 6.17 | 6.07 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.50 | 95.54 | 0.26 | 6.74 | 6.69 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.76 | 95.81 | 0.12 | 5.72 | 5.67 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.03 | 80.28 | 0.86 | 5.44 | 5.39 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.66 | 82.90 | 0.8 | 5.43 | 5.38 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.31 | 95.31 | 0.16 | 5.39 | 4.93 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.29 | 93.37 | -0.06 | 6.78 | 6.73 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | A3 | 济南轨交 | — | — | — | — | — |
| Towngas 4.75 Perp | 99.38 | 99.39 | 0.45 | 7.52 | 7.48 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.34 | 89.46 | 0.1 | 5.64 | 5.59 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.30 | 92.40 | 0.21 | 5.58 | 5.53 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.26 | 97.30 | 0.1 | 5.88 | 5.83 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.86 | 92.07 | 0.14 | 5.6 | 5.5 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 83.98 | 84.35 | 0.46 | 5.8 | 5.73 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 100.71 | 101.71 | 0.3 | 6.31 | 6.21 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.75 | 94.25 | 0.12 | 6.04 | 5.88 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.36 | 82.71 | 0.23 | 5.79 | 5.72 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.12 | 97.43 | 0.18 | 5.54 | 5.45 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.82 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.13 | 97.63 | 0.12 | 6.08 | 5.21 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.88 | 96.19 | 0.31 | 5.3 | 5.2 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.35 | 98.50 | -0.13 | 5.78 | 5.68 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.86 | 99.15 | 0.04 | 5.28 | 5.21 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.25 | 90.47 | 0.14 | 5.81 | 5.71 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.38 | 97.88 | 0.12 | 6.09 | 5.28 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.10 | 82.39 | 0.71 | 5.78 | 5.73 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.63 | 93.86 | 0.17 | 5.63 | 5.53 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.50 | 89.00 | 0.75 | 5.58 | 5.47 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.37 | 98.37 | 0.15 | 5.66 | 4.87 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 92.00 | 92.75 | 0.0 | 12.2 | 11.38 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 86.50 | 87.50 | 0.0 | 16.55 | 15.9 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 80.63 | 82.13 | 0.0 | 12.88 | 12.1 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 95.75 | 96.00 | 0.5 | 8.98 | 8.66 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.00 | 85.00 | 0.0 | 12.53 | 12.0 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 80.50 | 81.50 | 0.38 | 13.86 | 13.33 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 93.13 | 93.28 | -0.06 | 6.78 | 6.68 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.60 | 99.64 | -0.01 | 6.97 | 6.88 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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