| 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 | 84.05 | 84.24 | -0.34 | 4.65 | 4.61 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.61 | 94.68 | -0.28 | 4.51 | 4.47 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.57 | 96.60 | -0.03 | 5.03 | 5.0 | AA1 | HKAA |
| HKAA 2.4 Perp | 92.78 | 92.86 | 0.02 | 4.85 | 4.82 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.09 | 87.31 | -0.45 | 4.67 | 4.63 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.26 | 66.60 | -0.54 | 4.94 | 4.91 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.83 | 75.20 | -0.59 | 4.95 | 4.92 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.99 | 96.17 | -0.3 | 4.52 | 4.47 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.66 | 76.08 | -0.53 | 4.94 | 4.91 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.67 | 100.79 | -0.19 | 4.51 | 4.47 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.29 | 100.34 | -0.1 | 4.59 | 4.54 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.48 | 101.66 | -0.28 | 4.54 | 4.5 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.46 | 101.66 | -0.49 | 4.65 | 4.62 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.46 | 85.64 | -0.0 | 4.57 | 4.53 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 84.65 | 84.84 | -0.34 | 5.04 | 5.0 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 87.04 | 87.21 | -0.31 | 4.92 | 4.88 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.75 | 96.84 | -0.18 | 4.59 | 4.55 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.63 | 87.00 | -0.12 | 4.92 | 4.83 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.50 | 84.94 | -0.25 | 5.04 | 4.96 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.25 | 79.00 | -0.12 | 5.21 | 5.1 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.25 | 99.30 | 0.0 | 5.12 | 4.98 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.75 | 97.00 | 0.0 | 4.6 | 4.51 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.50 | 100.50 | 0.0 | 7.32 | -0.27 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.19 | 97.26 | -0.04 | 5.4 | 5.3 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 94.00 | 94.16 | -0.09 | 5.19 | 5.09 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 85.87 | 86.32 | -0.05 | 5.19 | 5.09 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.00 | 98.02 | -0.0 | 5.13 | 5.08 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.75 | 88.97 | 0.04 | 4.69 | 4.65 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.37 | 92.57 | -0.13 | 4.67 | 4.62 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.51 | 94.70 | -0.36 | 4.75 | 4.7 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.43 | 97.54 | -0.04 | 4.65 | 4.6 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.41 | 98.58 | -0.05 | 4.72 | 4.67 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.52 | 97.55 | 0.0 | 5.06 | 5.01 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.33 | 85.55 | -0.09 | 4.62 | 4.57 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.46 | 97.54 | -0.03 | 4.75 | 4.69 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.66 | 97.77 | -0.0 | 4.55 | 4.5 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.66 | 87.27 | -0.32 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.96 | 99.11 | -0.06 | 4.59 | 4.54 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.80 | 93.37 | -0.12 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.48 | 99.09 | -0.14 | 4.97 | 4.92 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.41 | 99.43 | -0.0 | 5.09 | 5.02 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.25 | 97.35 | -0.0 | 4.52 | 4.47 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.85 | 94.93 | -0.03 | 5.16 | 5.1 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.22 | 96.29 | -0.0 | 5.15 | 5.09 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.28 | 97.32 | -0.04 | 5.0 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.88 | 88.12 | -0.33 | 4.57 | 4.52 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.92 | 98.01 | -0.09 | 4.64 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.36 | 74.94 | -0.21 | 5.02 | 4.97 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.19 | 99.22 | -0.05 | 4.99 | 4.93 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.37 | 99.40 | -0.04 | 5.06 | 4.98 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.66 | 93.84 | -0.04 | 5.6 | 5.5 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.95 | 95.04 | -0.22 | 5.02 | 4.96 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.27 | 98.30 | -0.01 | 5.34 | 5.28 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 97.49 | 97.63 | -0.07 | 4.66 | 4.61 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.55 | 99.59 | -0.03 | 5.08 | 5.0 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.44 | 99.49 | -0.03 | 4.65 | 4.59 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.18 | 91.81 | -0.35 | 5.47 | 5.42 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.84 | 98.86 | 0.01 | 5.71 | 5.66 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.11 | 4.11 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.58 | 96.64 | -0.03 | 4.87 | 4.81 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.95 | 89.20 | -0.3 | 4.82 | 4.76 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.89 | 2.89 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.39 | 92.60 | -0.3 | 4.74 | 4.69 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.00 | 99.00 | 0.0 | 5.22 | 4.14 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.28 | 3.58 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.30 | 101.42 | -0.05 | 4.75 | 4.7 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.49 | 99.50 | 0.03 | 5.25 | 5.18 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 90.02 | 90.23 | -0.1 | 4.83 | 4.78 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.89 | 97.93 | -0.1 | 5.2 | 5.14 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.88 | 99.88 | 0.0 | 3.68 | 3.68 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.88 | 99.88 | 0.0 | 6.33 | 3.77 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.10 | 98.21 | -0.04 | 4.9 | 4.84 | A2 | 国家电投 |
| StatePower 4.95 Perp | 99.88 | 101.38 | 0.0 | 5.0 | 4.42 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.77 | 5.77 | A2 | 国家电投 |
| CKInfra 4 Perp | 71.25 | 72.75 | 0.38 | 27.19 | 25.69 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 74.88 | 76.38 | 0.38 | 26.06 | 24.48 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.25 | 86.25 | 0.0 | 126.66 | 106.46 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.11 | 99.15 | -0.01 | 5.96 | 5.88 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.27 | 4.06 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.46 | 98.54 | -0.85 | 6.25 | 6.19 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.06 | 103.17 | 0.14 | 5.15 | 5.1 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 98.56 | 98.68 | 0.01 | 4.82 | 4.77 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 99.11 | 99.24 | 0.03 | 4.79 | 4.74 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.75 | 100.75 | 0.0 | 4.84 | 4.47 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.72 | 99.73 | 0.0 | 5.32 | 5.25 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 85.11 | 85.34 | -0.23 | 4.91 | 4.86 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 87.39 | 87.61 | -0.22 | 4.91 | 4.86 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.40 | 98.40 | -0.11 | 4.85 | 4.08 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.87 | 97.91 | 0.22 | 5.75 | 5.69 | A3 | 河南水投 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.75 | 4.75 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 94.21 | 94.30 | -0.16 | 5.01 | 4.95 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.39 | 96.46 | -0.12 | 5.01 | 4.95 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 95.99 | 96.12 | -0.06 | 5.04 | 4.94 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 89.33 | 89.68 | -0.11 | 5.11 | 5.04 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.57 | 110.57 | -0.06 | 5.48 | 5.39 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.33 | 97.54 | 0.15 | 5.22 | 5.12 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 88.24 | 88.56 | 0.04 | 5.01 | 4.94 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.93 | 99.15 | -0.12 | 5.1 | 5.0 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.89 | 3.48 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.86 | 98.90 | -0.0 | 5.33 | 5.28 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.32 | 98.54 | 0.03 | 4.74 | 4.64 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.92 | 99.98 | 0.14 | 4.87 | 4.77 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.65 | 100.95 | 0.02 | 4.8 | 4.71 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 94.83 | 94.97 | -0.13 | 5.26 | 5.16 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.13 | 100.13 | 0.5 | 5.12 | 4.01 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.59 | 86.97 | -0.22 | 5.3 | 5.23 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.09 | 97.23 | 0.12 | 4.95 | 4.85 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.88 | 93.38 | -0.5 | 4.94 | 4.82 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.50 | 100.50 | -0.0 | 5.38 | 1.87 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.13 | 99.88 | -0.12 | 9.46 | 8.63 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.88 | 96.88 | 0.12 | 6.82 | 6.12 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 96.00 | 96.75 | -0.12 | 7.89 | 7.31 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.75 | 93.50 | 0.0 | 9.92 | 9.35 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.62 | 97.68 | -0.01 | 6.34 | 6.25 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 100.24 | 100.31 | -0.01 | 5.26 | 5.12 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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