| 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 | 84.39 | 84.58 | -0.14 | 4.51 | 4.47 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.67 | 94.75 | 0.18 | 4.3 | 4.26 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.31 | 96.35 | 0.07 | 4.92 | 4.89 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.28 | 93.37 | 0.22 | 4.58 | 4.55 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.71 | 87.94 | 0.03 | 4.51 | 4.47 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.52 | 66.86 | -0.11 | 4.91 | 4.88 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.03 | 75.40 | 0.12 | 4.93 | 4.9 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.58 | 96.77 | 0.25 | 4.32 | 4.27 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.65 | 76.07 | 1.23 | 4.94 | 4.91 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.23 | 101.35 | 0.07 | 4.33 | 4.29 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.48 | 100.54 | -0.07 | 4.46 | 4.41 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.50 | 102.68 | -0.03 | 4.33 | 4.29 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.66 | 102.86 | 0.23 | 4.48 | 4.45 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 86.01 | 86.20 | -0.12 | 4.37 | 4.33 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 84.83 | 85.03 | -0.07 | 4.93 | 4.89 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 87.36 | 87.55 | -0.16 | 4.77 | 4.73 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.92 | 97.02 | -0.16 | 4.45 | 4.41 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 87.13 | 87.50 | 0.0 | 4.74 | 4.65 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.75 | 85.19 | -0.12 | 4.94 | 4.85 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.88 | 78.63 | -0.25 | 5.23 | 5.12 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.13 | 99.25 | 0.12 | 4.81 | 4.57 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.00 | 97.30 | 0.0 | 4.45 | 4.34 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.25 | 100.25 | 0.0 | 6.22 | 2.63 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.72 | 96.80 | -0.12 | 5.31 | 5.21 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 93.79 | 93.97 | 0.03 | 5.03 | 4.93 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 85.51 | 85.97 | 0.44 | 5.19 | 5.09 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.85 | 99.86 | 0.01 | 5.34 | 5.25 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.37 | 97.40 | 0.02 | 5.29 | 5.24 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 89.01 | 89.23 | -0.16 | 4.58 | 4.53 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.54 | 92.74 | -0.15 | 4.57 | 4.52 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.03 | 95.23 | -0.18 | 4.57 | 4.52 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.76 | 97.88 | 0.1 | 4.44 | 4.39 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.73 | 98.91 | -0.14 | 4.61 | 4.56 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 96.99 | 97.03 | -0.01 | 5.0 | 4.94 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 86.18 | 86.42 | 0.21 | 4.36 | 4.31 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.40 | 97.49 | -0.06 | 4.62 | 4.56 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.93 | 98.05 | 0.07 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.42 | 88.04 | 1.03 | 4.93 | 4.88 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.51 | 99.67 | -0.03 | 4.4 | 4.35 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.24 | 93.82 | 0.84 | 4.93 | 4.88 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.02 | 99.64 | 0.82 | 4.93 | 4.88 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.17 | 99.21 | 0.0 | 5.0 | 4.92 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.43 | 97.54 | -0.09 | 4.37 | 4.32 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.54 | 94.64 | 0.03 | 5.06 | 5.0 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 95.80 | 95.88 | 0.02 | 5.14 | 5.08 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 96.82 | 96.87 | 0.11 | 4.92 | 4.86 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 88.02 | 88.26 | -0.24 | 4.48 | 4.43 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.84 | 97.93 | 0.06 | 4.56 | 4.5 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.16 | 73.73 | -0.92 | 5.12 | 5.07 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.00 | 99.04 | -0.08 | 4.98 | 4.93 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.24 | 99.28 | 0.03 | 4.94 | 4.88 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.45 | 93.65 | -0.05 | 5.49 | 5.39 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.52 | 94.61 | 0.23 | 5.01 | 4.95 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.66 | 97.70 | -0.06 | 5.52 | 5.46 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 97.54 | 97.68 | -0.46 | 4.6 | 4.55 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.47 | 99.50 | 0.0 | 4.96 | 4.9 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.96 | 99.02 | -0.11 | 5.05 | 4.99 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.69 | 91.31 | -1.5 | 5.51 | 5.46 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.32 | 98.35 | -0.01 | 6.0 | 5.95 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.47 | 4.47 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.23 | 96.30 | -0.1 | 4.78 | 4.72 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.68 | 99.69 | 0.02 | 5.13 | 5.05 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.27 | 89.52 | -0.08 | 4.7 | 4.65 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.99 | 2.99 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.23 | 93.44 | 0.28 | 4.49 | 4.44 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.00 | 99.00 | 0.12 | 4.93 | 4.0 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.1 | 3.6 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.50 | 101.62 | 0.25 | 4.7 | 4.65 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.00 | 99.02 | 0.01 | 5.43 | 5.35 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 90.50 | 90.88 | 0.0 | 4.66 | 4.58 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.45 | 97.50 | 0.12 | 5.1 | 5.04 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.91 | 99.92 | 0.01 | 3.54 | 3.53 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.75 | 98.78 | 0.0 | 5.79 | 5.74 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.20 | 98.30 | -0.02 | 4.78 | 4.73 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 74.25 | 75.75 | -0.25 | 22.49 | 21.19 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 78.88 | 80.38 | 0.0 | 20.28 | 18.95 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 89.38 | 91.38 | -1.25 | 42.41 | 34.5 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.72 | 98.76 | 0.01 | 6.16 | 6.1 | 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 | 98.49 | 98.58 | 0.11 | 6.12 | 6.06 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.35 | 103.47 | 0.25 | 5.11 | 5.06 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.91 | 99.91 | 0.01 | 5.73 | 5.64 | A3 | 武汉地铁 |
| WHMetro 4.25 09/13/2027 | 99.85 | 100.10 | 0.0 | 4.3 | 4.21 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.72 | 99.73 | 0.01 | 6.84 | 6.75 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.22 | 99.24 | 0.01 | 5.27 | 5.19 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 85.22 | 85.45 | 0.1 | 4.81 | 4.76 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 87.65 | 87.88 | -0.23 | 4.78 | 4.73 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.27 | 98.27 | -0.13 | 4.75 | 4.06 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.46 | 97.51 | 0.03 | 5.74 | 5.68 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.30 | 0.0 | 2.7 | 1.94 | 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 | 93.95 | 94.05 | -0.06 | 4.88 | 4.82 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.05 | 96.13 | 0.04 | 4.96 | 4.9 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.94 | 99.94 | 0.0 | 5.04 | 4.97 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 95.43 | 95.57 | -0.11 | 5.15 | 5.05 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 89.92 | 90.28 | -0.16 | 4.95 | 4.88 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.66 | 111.66 | 0.35 | 5.39 | 5.31 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.36 | 97.58 | -0.01 | 5.14 | 5.04 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 89.16 | 89.49 | 0.02 | 4.75 | 4.68 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.51 | 99.75 | 0.17 | 4.83 | 4.73 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.77 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.74 | 98.78 | 0.03 | 5.24 | 5.19 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.65 | 98.89 | 0.18 | 4.56 | 4.46 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.75 | 99.83 | -0.04 | 5.07 | 4.97 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.07 | 101.38 | -0.3 | 4.69 | 4.6 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 94.23 | 94.38 | -0.05 | 5.34 | 5.24 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.75 | 99.75 | 0.0 | 5.35 | 4.39 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.24 | 87.63 | -0.2 | 5.13 | 5.06 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.05 | 97.21 | 0.16 | 4.81 | 4.71 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.25 | 93.75 | -0.25 | 4.8 | 4.68 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.25 | 100.25 | 0.0 | 5.37 | 3.03 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 98.50 | 98.55 | 0.25 | 15.4 | 15.01 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.50 | 99.25 | -1.0 | 9.93 | 9.21 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.88 | 96.88 | -0.12 | 6.58 | 5.94 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 96.00 | 96.75 | 0.0 | 7.61 | 7.08 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.00 | 92.75 | 0.5 | 9.98 | 9.46 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.23 | 97.31 | -0.01 | 6.11 | 6.02 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.85 | 99.90 | -0.01 | 6.1 | 6.0 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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