| 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 | 89.13 | 89.36 | -0.02 | 4.06 | 4.0 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.04 | 98.14 | 0.0 | 3.93 | 3.81 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.57 | 99.74 | 0.0 | 7.31 | 5.25 | AA1 | HKAA |
| HKAA 2.4 Perp | 96.32 | 96.54 | 0.0 | 4.27 | 4.15 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 91.12 | 91.44 | -0.0 | 4.21 | 4.14 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.50 | 67.08 | 0.0 | 4.98 | 4.93 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.81 | 75.44 | 0.15 | 4.99 | 4.94 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.64 | 98.78 | 0.0 | 3.93 | 3.88 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.01 | 75.83 | 0.0 | 5.01 | 4.95 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.66 | 101.79 | 0.0 | 3.85 | 3.78 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.06 | 103.30 | 0.0 | 4.02 | 3.96 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.97 | 103.30 | 0.0 | 4.37 | 4.32 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 90.32 | 90.60 | 0.0 | 3.98 | 3.91 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 90.24 | 90.56 | 0.0 | 4.29 | 4.21 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 91.99 | 92.27 | 0.0 | 4.23 | 4.15 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 99.01 | 99.19 | 0.0 | 3.95 | 3.82 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 92.11 | 92.40 | 0.0 | 4.11 | 4.03 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 90.72 | 91.08 | 0.0 | 4.17 | 4.09 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 83.67 | 84.75 | 0.0 | 4.67 | 4.51 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 99.16 | 99.34 | 0.0 | 3.88 | 3.77 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.36 | 4.15 | A1 | 中华电力 |
| GZMetro 1.579 09/23/2026 | 98.21 | 98.24 | 0.0 | 4.52 | 4.48 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 90.76 | 91.08 | 0.0 | 4.56 | 4.47 | A1 | 广州地铁 |
| SIPG 2.375 07/13/2030 | 93.21 | 93.53 | 0.0 | 4.07 | 3.98 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 96.14 | 96.30 | 0.0 | 4.02 | 3.96 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 98.04 | 98.22 | 0.0 | 4.0 | 3.95 | A1 | 上港集团 |
| StateGrid 2.875 05/18/2026 | 99.70 | 99.74 | 0.0 | 3.94 | 3.81 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.60 | 99.69 | 0.0 | 3.83 | 3.75 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.42 | 88.32 | 0.0 | 4.96 | 4.89 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.86 | 101.02 | 0.0 | 3.84 | 3.77 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 99.32 | 99.41 | -0.01 | 3.85 | 3.77 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 98.81 | 99.33 | 0.0 | 4.45 | 3.25 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 99.73 | 99.74 | 0.0 | 4.53 | 4.38 | A1 | 浙江海港 |
| ThreeGorges 3.2 10/16/2049 | 74.88 | 75.73 | 0.0 | 5.03 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 3.6 10/28/2028 | 99.87 | 100.00 | 0.0 | 3.65 | 3.6 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 97.95 | 97.96 | 0.0 | 4.57 | 4.55 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 98.81 | 98.83 | 0.0 | 4.46 | 4.41 | A2 | 浙江沪杭甬 |
| CGNuclear 3.75 12/11/2027 | 99.53 | 99.54 | 0.0 | 4.01 | 4.01 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.52 | 92.30 | 0.0 | 5.46 | 5.39 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.93 | 100.03 | 0.0 | 3.55 | 3.28 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.1 | 4.1 | A2 | 中国华电 |
| Huaneng 2.7 01/20/2031 | 94.16 | 94.37 | 0.0 | 4.01 | 3.96 | 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 | 96.88 | 96.92 | 0.0 | 3.88 | 3.87 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.90 | 99.98 | 0.0 | 3.37 | 3.12 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.63 | 3.61 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.68 | 101.93 | 0.0 | 4.06 | 3.88 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 94.21 | 94.23 | 0.0 | 4.2 | 4.2 | A2 | 华能国际 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.81 | 3.81 | 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 | 99.77 | 99.86 | -0.01 | 4.16 | 4.04 | A2 | 国家电投 |
| StatePower 4.95 Perp | 101.05 | 101.30 | 0.0 | 4.29 | 4.13 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.76 | 5.76 | A2 | 国家电投 |
| CKInfra 4 Perp | 72.02 | 72.96 | 0.0 | 87.68 | 83.86 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.38 | 76.72 | 0.0 | 102.97 | 101.13 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 86.52 | 87.49 | 0.0 | 34.16 | 31.76 | A3 | 长江基建 |
| SDHiSpeed 4.3 07/25/2029 | 96.63 | 96.67 | 0.0 | 5.38 | 5.37 | A3 | 山东高速集团 |
| 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 | 100.40 | 100.56 | 0.0 | 4.4 | 4.32 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.12 | 100.25 | 0.0 | 4.61 | 4.14 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.77 | 103.03 | 0.0 | 4.3 | 4.1 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.99 | 100.15 | 0.0 | 4.25 | 4.15 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 100.20 | 100.33 | 0.0 | 4.32 | 4.24 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 100.45 | 100.58 | 0.0 | 4.48 | 4.39 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 90.29 | 90.65 | 0.0 | 4.25 | 4.15 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 92.30 | 92.65 | 0.03 | 4.21 | 4.12 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 99.75 | 99.79 | 0.0 | 3.93 | 3.74 | A3 | 港灯 |
| HNWater 4.3 08/20/2028 | 99.91 | 100.40 | 0.0 | 4.34 | 4.13 | 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 | 98.38 | 98.56 | 0.0 | 4.24 | 3.94 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 99.77 | 99.78 | 0.01 | 4.06 | 3.93 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 99.44 | 99.48 | 0.0 | 4.32 | 4.14 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 94.04 | 94.33 | 0.0 | 4.41 | 4.34 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 99.38 | 99.56 | 0.0 | 4.52 | 4.37 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 91.91 | 92.20 | 0.0 | 4.59 | 4.52 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.23 | 100.33 | -0.01 | 4.44 | 4.35 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 4.15 | 3.52 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.92 | 99.99 | 0.0 | 4.33 | 3.91 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.92 | 100.03 | 0.0 | 4.06 | 3.98 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.03 | 102.34 | 0.0 | 4.14 | 4.0 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 98.86 | 98.92 | 0.0 | 4.56 | 4.39 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.90 | 99.93 | 0.0 | 4.49 | 4.39 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 91.92 | 92.27 | 0.0 | 4.57 | 4.5 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 99.51 | 99.57 | 0.0 | 4.15 | 4.01 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 96.92 | 97.17 | 0.0 | 4.17 | 4.09 | BBB2 | HKT |
| LYGPort 4.85 04/24/2028 | 99.69 | 100.17 | 0.0 | 5.0 | 4.76 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 99.47 | 99.91 | 0.0 | 5.27 | 4.21 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 99.56 | 99.76 | 0.0 | 6.41 | 5.67 | BB1 | 中国水务 |
| ChinaWater 5.875 10/22/2030 | 98.37 | 98.87 | 0.0 | 6.28 | 6.15 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 99.72 | 100.10 | 0.0 | 5.39 | 4.41 | BB2 | 中油燃气 |
| JJPort 4.85 11/29/2027 | 100.37 | 101.47 | 0.0 | 4.63 | 3.99 | 靖江港口集团 | — |
| JJPort 4.85 11/29/2027 | 100.37 | 101.47 | 0.0 | 4.63 | 3.99 | 靖江港口集团 | — |
| JJPort 6.4 10/23/2027 | 98.89 | 99.95 | 0.0 | 7.1 | 6.42 | 靖江港口集团 | — |
| JNEnergy 4.994 07/19/2026 | 100.00 | 100.30 | 0.0 | 4.98 | 4.29 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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