| 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 | 87.43 | 87.69 | 0.09 | 4.2 | 4.15 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 96.54 | 96.65 | 0.02 | 4.23 | 4.14 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.94 | 98.11 | -0.0 | 5.56 | 5.26 | AA1 | HKAA |
| HKAA 2.4 Perp | 94.38 | 94.63 | 0.0 | 4.71 | 4.61 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.36 | 88.68 | 0.08 | 4.6 | 4.54 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.08 | 63.77 | 0.06 | 5.27 | 5.21 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.24 | 71.98 | 0.07 | 5.28 | 5.21 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.56 | 97.63 | -0.19 | 4.19 | 4.17 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 71.05 | 72.00 | 0.08 | 5.3 | 5.23 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.28 | 101.44 | 0.03 | 4.19 | 4.13 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.21 | 100.26 | 0.0 | 4.4 | 4.29 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.72 | 103.03 | 0.05 | 4.2 | 4.12 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.52 | 101.84 | 0.07 | 4.63 | 4.58 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 88.81 | 89.16 | 0.05 | 4.1 | 4.01 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 88.54 | 88.92 | 0.05 | 4.46 | 4.38 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 90.17 | 90.52 | 0.05 | 4.45 | 4.37 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.01 | 98.08 | -0.06 | 4.3 | 4.27 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 90.11 | 90.45 | 0.09 | 4.38 | 4.3 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 88.64 | 89.05 | 0.07 | 4.43 | 4.35 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 80.48 | 80.64 | 0.23 | 5.02 | 5.0 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.02 | 98.09 | -0.07 | 4.31 | 4.27 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.31 | 4.12 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 99.55 | 99.60 | 0.01 | 4.8 | 4.44 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 96.42 | 96.54 | 0.01 | 4.81 | 4.69 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 88.87 | 89.28 | 0.05 | 4.78 | 4.68 | A1 | 广州地铁 |
| SIPG 2.375 07/13/2030 | 92.08 | 92.19 | -0.2 | 4.16 | 4.13 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 95.08 | 95.37 | 0.04 | 4.16 | 4.08 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 97.17 | 97.45 | 0.04 | 4.17 | 4.09 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.83 | 98.90 | -0.05 | 4.19 | 4.15 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.07 | 100.18 | 0.11 | 4.22 | 4.19 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 99.94 | 99.94 | 0.03 | 4.07 | 4.07 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 89.11 | 89.22 | 0.1 | 4.04 | 4.02 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.82 | 98.94 | 0.01 | 4.38 | 4.23 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.81 | 98.97 | 0.03 | 4.2 | 4.11 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.10 | 85.83 | 0.07 | 5.15 | 5.08 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.18 | 100.39 | 0.03 | 4.18 | 4.1 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.92 | 92.14 | -0.01 | 5.07 | 5.05 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.35 | 97.59 | 0.11 | 5.07 | 5.05 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 98.53 | 98.68 | 0.02 | 4.16 | 4.06 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 97.10 | 97.13 | -0.01 | 4.81 | 4.78 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 98.20 | 98.28 | -0.0 | 4.88 | 4.75 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 99.52 | 99.53 | 0.03 | 4.52 | 4.45 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 90.88 | 91.05 | -0.01 | 4.13 | 4.1 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.03 | 99.06 | -0.02 | 4.33 | 4.29 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.91 | 73.67 | 0.02 | 5.17 | 5.11 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 95.93 | 96.19 | 0.01 | 5.23 | 5.04 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 97.10 | 97.20 | -0.01 | 4.76 | 4.65 | A2 | 浙江沪杭甬 |
| HengjianInv 4.25 06/17/2028 | 99.69 | 99.76 | -0.27 | 4.36 | 4.34 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.78 | 98.86 | 0.18 | 4.3 | 4.26 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.85 | 99.91 | 0.01 | 4.52 | 4.32 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 87.62 | 89.16 | 0.13 | 5.78 | 5.65 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.93 | 100.03 | 0.0 | 3.54 | 3.29 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.11 | 4.11 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 98.64 | 98.66 | 0.01 | 4.51 | 4.46 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 92.60 | 92.69 | -0.15 | 4.23 | 4.21 | 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 | 95.28 | 95.38 | -0.13 | 4.19 | 4.17 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.35 | 99.51 | 0.13 | 4.89 | 4.43 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.51 | 3.61 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.28 | 101.53 | 0.04 | 4.6 | 4.47 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 92.74 | 92.84 | -0.09 | 4.4 | 4.37 | A2 | 华能国际 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.76 | 3.76 | 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 | 99.09 | 99.25 | 0.02 | 4.57 | 4.45 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.28 | 100.39 | 0.01 | 4.81 | 4.76 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.77 | 5.77 | A2 | 国家电投 |
| CKInfra 4 Perp | 65.80 | 67.56 | -0.01 | 51.93 | 48.59 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 69.61 | 70.10 | -0.07 | 53.36 | 52.31 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 80.02 | 80.97 | 0.0 | 49.14 | 46.57 | 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 | 100.04 | 100.28 | -0.01 | 4.58 | 4.49 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.17 | 100.32 | -0.02 | 4.88 | 4.69 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.09 | 103.43 | 0.0 | 4.72 | 4.53 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.24 | 99.41 | -0.14 | 4.63 | 4.54 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 99.57 | 99.65 | -0.07 | 4.65 | 4.62 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.91 | 100.14 | -0.05 | 4.79 | 4.68 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 88.25 | 88.66 | 0.06 | 4.49 | 4.39 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 90.36 | 90.76 | 0.05 | 4.48 | 4.38 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.79 | 98.91 | 0.02 | 4.49 | 4.34 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 99.52 | 99.70 | 0.04 | 6.23 | 4.96 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.75 | 4.75 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 96.49 | 96.54 | -0.24 | 4.7 | 4.66 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 98.30 | 98.38 | 0.02 | 4.72 | 4.59 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 98.00 | 98.08 | 0.02 | 4.67 | 4.55 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 92.18 | 92.64 | 0.07 | 4.69 | 4.59 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.43 | 107.66 | -0.08 | 5.66 | 5.63 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 98.48 | 98.70 | 0.02 | 4.92 | 4.78 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 90.63 | 90.98 | 0.12 | 4.7 | 4.62 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.88 | 100.03 | 0.04 | 4.69 | 4.6 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 4.04 | 3.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.77 | 99.92 | 0.03 | 4.98 | 4.21 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.39 | 99.57 | 0.02 | 4.34 | 4.25 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.03 | 100.04 | 0.0 | 2.88 | 2.11 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.58 | 101.96 | 0.03 | 4.43 | 4.3 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 97.22 | 97.33 | 0.02 | 4.8 | 4.67 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.56 | 99.74 | -0.31 | 5.49 | 4.94 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 88.73 | 89.33 | 0.06 | 5.06 | 4.95 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 98.49 | 98.59 | 0.02 | 4.62 | 4.51 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 95.18 | 95.55 | 0.04 | 4.53 | 4.43 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.95 | 100.31 | 0.15 | 8.54 | 7.53 | BBB3 | 昆明轨道交通 |
| LYGPort 4.85 04/24/2028 | 99.44 | 99.78 | 0.0 | 5.07 | 4.93 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 97.75 | 98.22 | 0.04 | 6.45 | 5.93 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 97.56 | 98.19 | 0.0 | 8.02 | 7.19 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 98.48 | 99.46 | 0.02 | 6.42 | 5.31 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.44 | 99.84 | 0.0 | 6.67 | 6.47 | 靖江港口集团 | — |
| JNEnergy 4.994 07/19/2026 | 100.00 | 100.04 | -0.03 | 4.99 | 4.95 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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