| 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 | 86.68 | 87.03 | -0.01 | 4.35 | 4.27 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 96.37 | 96.49 | 0.02 | 4.28 | 4.2 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.92 | 98.09 | 0.01 | 5.4 | 5.11 | AA1 | HKAA |
| HKAA 2.4 Perp | 94.26 | 94.55 | 0.0 | 4.73 | 4.61 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.02 | 88.31 | 0.0 | 4.66 | 4.6 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 62.07 | 62.75 | 0.18 | 5.37 | 5.3 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 70.08 | 70.82 | 0.17 | 5.38 | 5.32 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.37 | 97.44 | 0.21 | 4.24 | 4.22 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 69.82 | 70.75 | 0.2 | 5.4 | 5.33 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.11 | 101.27 | 0.02 | 4.28 | 4.21 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.20 | 100.25 | 0.0 | 4.47 | 4.36 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.31 | 102.65 | -0.02 | 4.3 | 4.22 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.06 | 101.38 | 0.08 | 4.71 | 4.65 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 88.33 | 88.65 | 0.02 | 4.19 | 4.11 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 87.95 | 88.30 | -0.01 | 4.57 | 4.5 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 89.71 | 90.01 | -0.01 | 4.55 | 4.48 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.00 | 98.05 | 0.07 | 4.29 | 4.26 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 89.63 | 90.01 | -0.01 | 4.48 | 4.39 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 88.11 | 88.49 | -0.01 | 4.53 | 4.45 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 80.39 | 80.52 | 0.39 | 5.03 | 5.01 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.13 | 98.20 | 0.1 | 4.24 | 4.21 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.26 | 4.07 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 99.39 | 99.44 | 0.01 | 4.98 | 4.73 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 96.22 | 96.35 | -0.03 | 4.88 | 4.77 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 88.20 | 88.53 | -0.01 | 4.92 | 4.84 | A1 | 广州地铁 |
| SIPG 2.375 07/13/2030 | 91.87 | 91.98 | 0.27 | 4.19 | 4.17 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 94.48 | 94.81 | -0.01 | 4.31 | 4.22 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.75 | 96.97 | 0.04 | 4.28 | 4.22 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.76 | 98.82 | 0.22 | 4.21 | 4.18 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.76 | 99.85 | -0.12 | 4.33 | 4.3 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 99.78 | 99.81 | 0.03 | 4.69 | 4.3 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 88.76 | 88.84 | 0.29 | 4.11 | 4.09 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.71 | 98.84 | 0.01 | 4.44 | 4.28 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.67 | 98.83 | 0.02 | 4.27 | 4.18 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.35 | 86.05 | 0.2 | 5.12 | 5.06 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.00 | 100.22 | 0.02 | 4.25 | 4.17 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.12 | 92.33 | 0.57 | 5.05 | 5.03 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.59 | 97.81 | 0.32 | 5.05 | 5.03 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 98.39 | 98.54 | 0.02 | 4.22 | 4.13 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 97.01 | 97.04 | 0.09 | 4.78 | 4.76 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 98.12 | 98.20 | 0.07 | 4.84 | 4.71 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 99.37 | 99.39 | 0.03 | 4.67 | 4.56 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 90.78 | 90.88 | 0.35 | 4.14 | 4.12 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.98 | 99.02 | 0.07 | 4.34 | 4.28 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.08 | 73.37 | -0.02 | 5.25 | 5.13 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.96 | 99.96 | 0.0 | 4.65 | 4.48 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 95.88 | 96.09 | 0.09 | 5.19 | 5.04 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 96.89 | 97.03 | -0.09 | 4.87 | 4.71 | A2 | 浙江沪杭甬 |
| HengjianInv 4.25 06/17/2028 | 99.86 | 99.92 | -0.01 | 4.3 | 4.28 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.76 | 98.83 | 0.09 | 4.3 | 4.27 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.81 | 99.87 | 0.0 | 4.6 | 4.4 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 87.38 | 89.11 | 0.25 | 5.8 | 5.65 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.93 | 100.03 | 0.0 | 3.53 | 3.3 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.1 | 4.1 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 98.50 | 98.52 | 0.04 | 4.58 | 4.53 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 92.46 | 92.58 | 0.28 | 4.25 | 4.22 | 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 | 94.96 | 95.07 | 0.24 | 4.27 | 4.24 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.18 | 99.32 | 0.03 | 5.13 | 4.79 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.39 | 3.61 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.09 | 101.34 | 0.0 | 4.71 | 4.58 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 92.64 | 92.75 | 0.21 | 4.41 | 4.38 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.90 | 99.90 | 0.03 | 4.39 | 4.37 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.72 | 3.72 | 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 | 98.96 | 99.15 | 0.01 | 4.65 | 4.51 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.10 | 100.22 | 0.04 | 4.9 | 4.84 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.78 | 5.78 | A2 | 国家电投 |
| CKInfra 4 Perp | 65.57 | 67.59 | 0.1 | 50.38 | 46.73 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 69.81 | 70.11 | 0.08 | 50.62 | 50.0 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 80.14 | 81.11 | 0.0 | 319.44 | 293.88 | A3 | 长江基建 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.32 | 4.27 | A3 | 山东高速集团 |
| SDHiSpeed 4.6 04/16/2028 | 100.06 | 100.27 | -0.03 | 4.58 | 4.49 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.24 | 100.35 | 0.02 | 4.8 | 4.66 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.14 | 103.49 | 0.0 | 4.73 | 4.54 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.44 | 99.58 | 0.11 | 4.52 | 4.45 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 99.86 | 99.93 | 0.09 | 4.51 | 4.48 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.88 | 100.02 | 0.07 | 4.81 | 4.74 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 87.67 | 87.99 | -0.0 | 4.61 | 4.53 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 89.78 | 90.10 | -0.01 | 4.6 | 4.52 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.66 | 98.79 | 0.01 | 4.59 | 4.42 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 98.56 | 98.61 | 0.07 | 10.95 | 10.68 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.67 | 4.67 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 96.25 | 96.29 | 0.08 | 4.82 | 4.78 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 98.14 | 98.21 | 0.01 | 4.81 | 4.69 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 97.86 | 97.97 | 0.02 | 4.71 | 4.58 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 91.49 | 91.91 | -0.0 | 4.82 | 4.73 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.79 | 107.91 | 0.38 | 5.62 | 5.61 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 98.33 | 98.55 | 0.02 | 4.99 | 4.85 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 90.18 | 90.52 | -0.04 | 4.79 | 4.71 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.74 | 99.92 | 0.02 | 4.77 | 4.67 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.96 | 3.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.72 | 99.89 | 0.0 | 5.02 | 4.31 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.25 | 99.43 | 0.02 | 4.42 | 4.32 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.02 | 100.04 | 0.0 | 4.28 | 3.96 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.32 | 101.71 | 0.02 | 4.53 | 4.4 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 97.04 | 97.17 | 0.01 | 4.87 | 4.73 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.63 | 99.91 | 0.08 | 5.16 | 4.38 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 88.25 | 88.69 | 0.02 | 5.15 | 5.06 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 98.34 | 98.47 | 0.01 | 4.72 | 4.58 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 94.81 | 95.21 | -0.01 | 4.62 | 4.51 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.92 | 100.29 | -0.03 | 8.63 | 7.69 | BBB3 | 昆明轨道交通 |
| LYGPort 4.85 04/24/2028 | 99.18 | 99.43 | -0.12 | 5.17 | 5.07 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 97.34 | 98.08 | 0.02 | 6.8 | 6.01 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 97.06 | 97.96 | 0.0 | 8.52 | 7.37 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 98.03 | 99.03 | 0.01 | 6.85 | 5.75 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.49 | 99.79 | 0.0 | 6.64 | 6.49 | 靖江港口集团 | — |
| JNEnergy 4.994 07/19/2026 | 99.97 | 100.00 | -0.01 | 5.03 | 5.0 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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