| 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 | 85.10 | 85.56 | -0.05 | 4.59 | 4.49 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.78 | 95.96 | 0.0 | 4.32 | 4.21 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.18 | 97.44 | 0.0 | 5.44 | 5.12 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.10 | 93.48 | 0.0 | 5.01 | 4.86 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.51 | 86.93 | -0.04 | 4.88 | 4.8 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 59.81 | 60.72 | 0.0 | 5.58 | 5.49 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 67.88 | 68.77 | 0.0 | 5.58 | 5.49 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.49 | 96.57 | 0.0 | 4.46 | 4.43 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 67.77 | 68.91 | 0.0 | 5.57 | 5.47 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.95 | 101.24 | 0.0 | 4.37 | 4.26 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.27 | 100.34 | 0.0 | 4.48 | 4.38 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.66 | 101.95 | 0.0 | 4.48 | 4.41 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.74 | 100.38 | 0.0 | 4.92 | 4.81 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 86.99 | 87.40 | 0.0 | 4.39 | 4.3 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 86.78 | 87.43 | 0.0 | 4.73 | 4.6 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 88.62 | 89.22 | 0.0 | 4.71 | 4.57 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.69 | 97.76 | 0.0 | 4.33 | 4.3 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 88.24 | 88.64 | 0.0 | 4.71 | 4.61 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 86.60 | 87.17 | 0.0 | 4.76 | 4.64 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.17 | 79.35 | 0.0 | 5.15 | 5.13 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.98 | 99.99 | 0.0 | 3.74 | 3.44 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.74 | 97.83 | 0.0 | 4.33 | 4.3 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.9 | 4.54 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.59 | 98.66 | 0.0 | 5.1 | 4.91 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 95.68 | 95.75 | 0.0 | 4.77 | 4.72 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 86.79 | 87.23 | 0.0 | 5.14 | 5.04 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.27 | 99.31 | 0.0 | 4.82 | 4.63 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 90.57 | 90.73 | 0.0 | 4.42 | 4.38 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.94 | 94.27 | 0.0 | 4.38 | 4.3 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.08 | 96.45 | 0.0 | 4.42 | 4.32 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.49 | 98.56 | 0.0 | 4.28 | 4.24 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.86 | 99.99 | 0.0 | 4.29 | 4.25 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 98.95 | 99.04 | 0.0 | 4.76 | 4.43 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 88.00 | 88.11 | 0.0 | 4.18 | 4.15 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.43 | 98.59 | 0.0 | 4.39 | 4.23 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.50 | 98.78 | 0.0 | 4.28 | 4.13 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.49 | 85.37 | 0.0 | 5.19 | 5.11 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.00 | 100.26 | 0.0 | 4.25 | 4.16 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 90.93 | 91.31 | 0.0 | 5.15 | 5.12 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.60 | 97.13 | 0.0 | 5.13 | 5.09 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 98.13 | 98.33 | -0.02 | 4.25 | 4.15 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 96.34 | 96.38 | 0.0 | 4.81 | 4.78 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 97.53 | 97.62 | 0.0 | 4.81 | 4.71 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.62 | 98.66 | 0.0 | 4.7 | 4.6 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 89.93 | 90.06 | 0.0 | 4.25 | 4.22 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.77 | 98.81 | 0.0 | 4.29 | 4.26 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.75 | 73.74 | 0.0 | 5.18 | 5.09 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.76 | 99.78 | 0.0 | 4.53 | 4.42 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.92 | 99.94 | 0.01 | 4.27 | 4.08 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.69 | 94.93 | 0.0 | 5.57 | 5.42 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 96.29 | 96.44 | 0.0 | 4.79 | 4.66 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 99.47 | 99.52 | 0.0 | 5.05 | 4.74 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.86 | 98.95 | 0.0 | 4.21 | 4.17 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.01 | 100.00 | 0.0 | 3.82 | 3.89 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.66 | 99.75 | 0.0 | 4.64 | 4.47 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.03 | 90.01 | 0.0 | 5.65 | 5.57 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.64 | 99.73 | 0.0 | 5.52 | 4.93 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.34 | 4.34 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 97.87 | 97.91 | 0.0 | 4.55 | 4.5 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.77 | 90.89 | 0.0 | 4.54 | 4.52 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.99 | 99.99 | 0.0 | 2.91 | 2.91 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 94.10 | 94.27 | 0.0 | 4.42 | 4.38 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.68 | 98.86 | 0.0 | 5.25 | 4.94 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.07 | 3.62 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 100.74 | 101.01 | 0.0 | 4.94 | 4.81 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 92.00 | 92.12 | 0.0 | 4.49 | 4.46 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.22 | 99.24 | 0.0 | 4.62 | 4.54 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.58 | 3.58 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.62 | 99.73 | 0.0 | A2 | 国家电投 | — | — |
| StatePower 3.875 12/06/2026 | 98.88 | 99.09 | 0.0 | 4.6 | 4.46 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.13 | 100.21 | 0.0 | 4.89 | 4.86 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 64.76 | 66.98 | 0.0 | 42.8 | 39.55 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 66.05 | 66.40 | 0.0 | 46.81 | 46.21 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 75.54 | 76.72 | 0.0 | 107.73 | 100.9 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.76 | 99.87 | 0.0 | 5.69 | 4.91 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.3 | 4.2 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.09 | 100.36 | 0.0 | 5.01 | 4.75 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.69 | 102.97 | 0.0 | 5.13 | 5.0 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.19 | 99.27 | 0.0 | 4.61 | 4.57 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 99.59 | 99.67 | 0.0 | 4.62 | 4.59 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.35 | 99.42 | 0.0 | 5.03 | 5.0 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 86.41 | 87.02 | 0.0 | 4.79 | 4.65 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 88.57 | 89.17 | -0.03 | 4.79 | 4.65 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.36 | 98.51 | -0.01 | 4.53 | 4.37 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 98.74 | 98.90 | 0.0 | 6.0 | 5.58 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.71 | 4.71 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 95.35 | 95.41 | 0.0 | 4.98 | 4.93 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 97.39 | 97.54 | -0.02 | 4.98 | 4.81 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 97.31 | 97.44 | 0.0 | 4.69 | 4.56 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.83 | 91.30 | 0.0 | 4.9 | 4.8 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.80 | 108.25 | 0.0 | 5.63 | 5.59 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 98.01 | 98.30 | 0.0 | 5.06 | 4.9 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 89.46 | 89.91 | 0.0 | 4.87 | 4.77 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.80 | 100.00 | 0.0 | 4.73 | 4.62 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.75 | 3.52 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.39 | 99.58 | 0.0 | 5.21 | 4.81 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.19 | 99.44 | 0.0 | 4.4 | 4.28 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.00 | 100.05 | 0.0 | 4.69 | 4.51 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.59 | 101.85 | 0.0 | 4.47 | 4.39 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 96.43 | 96.59 | 0.0 | 4.82 | 4.69 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.64 | 99.96 | 0.0 | 4.76 | 4.22 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.92 | 87.38 | 0.0 | 5.34 | 5.25 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.93 | 98.10 | 0.0 | 4.76 | 4.61 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.73 | 94.19 | 0.0 | 4.84 | 4.72 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.74 | 100.05 | 0.0 | 8.9 | 8.4 | BBB3 | 昆明轨道交通 |
| LYGPort 4.85 04/24/2028 | BBB3 | 连云港港口集团 | — | — | — | — | — |
| LYGPort 5 06/16/2025 | 99.39 | 100.36 | 0.0 | 9.03 | 2.51 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 94.95 | 96.35 | 0.0 | 8.42 | 7.16 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 95.06 | 95.96 | 0.0 | 9.82 | 8.89 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 94.17 | 95.71 | 0.0 | 10.02 | 8.57 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.36 | 99.66 | 0.0 | 6.68 | 6.55 | 靖江港口集团 | — |
| JNEnergy 5.842 05/28/2025 | 100.05 | 100.09 | 0.0 | 5.23 | 4.85 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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