| 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 | 89.77 | 90.08 | 0.03 | 3.78 | 3.72 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 97.61 | 97.75 | 0.01 | 3.79 | 3.67 | AA1 | HKAA |
| HKAA 2.1 Perp | 98.90 | 99.11 | -0.0 | 5.16 | 4.57 | AA1 | HKAA |
| HKAA 2.4 Perp | 95.66 | 95.91 | 0.01 | 4.35 | 4.24 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 91.49 | 91.84 | 0.05 | 4.06 | 4.0 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.40 | 70.12 | 0.18 | 4.71 | 4.65 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 78.32 | 79.15 | 0.21 | 4.7 | 4.63 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 99.04 | 99.09 | -0.05 | 3.76 | 3.74 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.76 | 79.83 | 0.23 | 4.73 | 4.66 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.09 | 102.23 | 0.0 | 3.75 | 3.68 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.17 | 100.20 | -0.0 | 4.01 | 3.88 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 104.19 | 104.45 | 0.03 | 3.79 | 3.72 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 104.89 | 105.23 | 0.06 | 4.08 | 4.03 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 90.83 | 91.13 | 0.03 | 3.72 | 3.65 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 90.70 | 91.05 | 0.03 | 4.08 | 4.0 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 92.17 | 92.52 | 0.04 | 4.06 | 3.98 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 99.01 | 99.05 | 0.02 | 3.84 | 3.82 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 92.49 | 92.80 | 0.02 | 3.9 | 3.82 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 91.47 | 91.85 | 0.03 | 3.93 | 3.85 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 85.53 | 85.69 | 0.46 | 4.35 | 4.32 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 99.16 | 99.20 | 0.01 | 3.82 | 3.79 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.95 | 4.58 | A1 | 中华电力 |
| GZMetro 1.579 09/23/2026 | 97.54 | 97.56 | 0.05 | 4.37 | 4.35 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 90.96 | 91.32 | 0.03 | 4.38 | 4.3 | A1 | 广州地铁 |
| SIPG 2.375 07/13/2030 | 93.98 | 94.03 | -0.03 | 3.78 | 3.77 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 96.65 | 96.81 | 0.02 | 3.79 | 3.74 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 98.60 | 98.74 | 0.02 | 3.79 | 3.75 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.54 | 99.58 | -0.01 | 3.81 | 3.79 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 101.19 | 101.22 | 0.01 | 3.81 | 3.8 | A1 | 南方电网 |
| StateGrid 1.625 08/05/2030 | 91.11 | 91.18 | -0.0 | 3.67 | 3.66 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 99.40 | 99.47 | 0.01 | 3.96 | 3.85 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.61 | 99.71 | -0.0 | 3.76 | 3.7 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 91.87 | 92.70 | 0.2 | 4.6 | 4.53 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 101.16 | 101.26 | 0.01 | 3.76 | 3.72 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 97.56 | 97.68 | 0.1 | 4.58 | 4.57 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 103.23 | 103.42 | -0.5 | 4.59 | 4.57 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 99.25 | 99.36 | 0.01 | 3.79 | 3.71 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 98.11 | 98.13 | 0.1 | 4.39 | 4.36 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 99.09 | 99.11 | 0.02 | 4.36 | 4.31 | A1 | 浙江海港 |
| ThreeGorges 2.15 09/22/2030 | 93.20 | 93.25 | 0.22 | 3.68 | 3.67 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.57 | 99.59 | 0.0 | 3.88 | 3.85 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 78.54 | 79.32 | 0.23 | 4.7 | 4.64 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 97.13 | 97.33 | -0.08 | 4.76 | 4.59 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 98.17 | 98.19 | 0.09 | 4.26 | 4.23 | A2 | 浙江沪杭甬 |
| HengjianInv 4.25 06/17/2028 | 100.89 | 100.94 | -0.04 | 3.89 | 3.87 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 99.62 | 99.67 | 0.01 | 3.94 | 3.91 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.01 | 100.03 | 0.0 | 3.35 | 2.56 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.37 | 95.49 | 0.35 | 5.38 | 5.14 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.93 | 100.03 | 0.0 | 3.78 | 3.16 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.41 | 4.41 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 99.44 | 99.45 | 0.02 | 4.05 | 4.0 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 94.88 | 95.02 | -0.04 | 3.79 | 3.76 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.99 | 99.99 | 0.0 | 2.91 | 2.91 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 96.86 | 96.93 | -0.07 | 3.83 | 3.81 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.77 | 99.87 | 0.0 | 4.99 | 4.14 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.08 | 3.62 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.55 | 101.82 | 0.0 | 4.33 | 4.17 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 94.69 | 94.77 | -0.01 | 3.98 | 3.96 | A2 | 华能国际 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.59 | 3.59 | 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 | 99.70 | 99.83 | 0.0 | 4.15 | 4.03 | A2 | 国家电投 |
| StatePower 4.95 Perp | 101.12 | 101.21 | -0.02 | 4.34 | 4.29 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.81 | 5.81 | A2 | 国家电投 |
| CKInfra 4 Perp | 70.73 | 72.03 | 0.29 | 56.71 | 53.64 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 77.15 | 77.42 | 0.32 | 53.75 | 53.01 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 88.14 | 89.11 | 1.12 | 46.8 | 42.95 | A3 | 长江基建 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.32 | 4.22 | A3 | 山东高速集团 |
| SDHiSpeed 4.6 04/16/2028 | 100.44 | 100.56 | -0.04 | 4.41 | 4.36 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.94 | 99.95 | -0.37 | 5.2 | 5.18 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.02 | 103.39 | 0.0 | 4.51 | 4.27 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 100.12 | 100.18 | 0.02 | 4.18 | 4.15 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 100.42 | 100.49 | 0.03 | 4.23 | 4.19 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 100.81 | 100.88 | 0.14 | 4.33 | 4.29 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 90.44 | 90.88 | 0.04 | 4.07 | 3.97 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 92.43 | 92.81 | 0.03 | 4.06 | 3.97 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 99.42 | 99.51 | 0.01 | 4.02 | 3.85 | A3 | 港灯 |
| HNWater 4.3 08/20/2028 | 100.00 | 100.18 | -0.4 | 4.3 | 4.23 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.71 | 4.71 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 97.66 | 97.68 | 0.02 | 4.21 | 4.19 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 99.15 | 99.20 | 0.01 | 4.18 | 4.06 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 98.82 | 98.90 | 0.01 | 4.29 | 4.13 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 94.18 | 94.63 | 0.02 | 4.32 | 4.22 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 112.66 | 112.84 | -0.27 | 5.18 | 5.16 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 99.35 | 99.57 | 0.01 | 4.45 | 4.3 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 92.47 | 92.80 | 0.03 | 4.35 | 4.27 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.43 | 100.58 | 0.0 | 4.34 | 4.24 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.75 | 3.52 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.92 | 99.99 | 0.0 | 4.06 | 3.9 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 100.04 | 100.19 | 0.0 | 3.97 | 3.87 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.46 | 102.81 | 0.0 | 4.05 | 3.92 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 98.21 | 98.30 | 0.01 | 4.39 | 4.24 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.84 | 99.96 | -0.05 | 6.08 | 4.59 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 92.17 | 92.63 | 0.13 | 4.45 | 4.36 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 99.18 | 99.26 | 0.01 | 4.17 | 4.06 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 97.05 | 97.37 | 0.04 | 4.07 | 3.98 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 100.14 | 100.22 | 0.0 | 6.98 | 6.32 | BBB3 | 昆明轨道交通 |
| LYGPort 4.85 04/24/2028 | 100.20 | 100.34 | -0.1 | 4.76 | 4.71 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 98.78 | 99.03 | -0.03 | 5.77 | 5.4 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 99.06 | 99.46 | 0.0 | 6.58 | 5.84 | BB1 | 中国水务 |
| ChinaWater 5.875 10/22/2030 | 98.37 | 98.87 | 0.0 | 6.26 | 6.14 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 98.90 | 99.66 | -0.0 | 6.38 | 5.2 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.49 | 99.69 | 0.0 | 6.68 | 6.57 | 靖江港口集团 | — |
| JNEnergy 4.994 07/19/2026 | 100.18 | 100.21 | -0.0 | 4.73 | 4.69 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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