| 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 | 85.38 | 85.58 | -0.09 | 4.24 | 4.2 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.17 | 94.26 | 0.01 | 4.34 | 4.3 | AA1 | HKAA |
| HKAA 2.1 Perp | 95.76 | 95.80 | -0.05 | 4.98 | 4.95 | AA1 | HKAA |
| HKAA 2.4 Perp | 91.64 | 91.73 | -0.08 | 5.0 | 4.97 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 89.12 | 89.36 | -0.4 | 4.23 | 4.19 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.52 | 68.87 | -0.54 | 4.72 | 4.69 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.88 | 77.26 | -0.46 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.20 | 97.40 | -0.19 | 4.14 | 4.09 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.07 | 78.51 | -0.67 | 4.76 | 4.73 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.96 | 102.09 | 0.03 | 4.12 | 4.08 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.62 | 100.69 | -0.01 | 4.41 | 4.35 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.67 | 103.86 | 0.01 | 4.11 | 4.07 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 104.38 | 104.59 | -0.49 | 4.25 | 4.22 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 86.55 | 86.74 | 0.02 | 4.19 | 4.15 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 99.35 | 99.36 | 0.0 | 5.39 | 5.32 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 86.08 | 86.28 | 0.02 | 4.62 | 4.58 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 88.22 | 88.41 | -0.32 | 4.52 | 4.48 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.71 | 96.81 | 0.03 | 4.46 | 4.42 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 87.88 | 88.25 | 0.25 | 4.5 | 4.42 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.88 | 86.31 | 0.0 | 4.66 | 4.58 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.75 | 80.50 | -0.25 | 4.93 | 4.83 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.75 | 98.88 | 0.0 | 4.94 | 4.76 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.13 | 97.43 | 0.25 | 4.35 | 4.25 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.75 | 99.75 | 0.25 | 6.36 | 4.1 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.29 | 96.39 | -0.03 | 5.11 | 5.01 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 93.34 | 93.53 | -0.03 | 4.98 | 4.88 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 86.74 | 87.22 | 0.06 | 4.86 | 4.76 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.40 | 99.42 | 0.01 | 5.26 | 5.16 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.00 | 97.05 | 0.04 | 4.98 | 4.92 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 90.12 | 90.35 | 0.34 | 4.29 | 4.24 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 99.81 | 99.81 | 0.01 | 6.04 | 5.97 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.35 | 93.57 | -0.2 | 4.33 | 4.28 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.09 | 96.31 | 0.05 | 4.28 | 4.23 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.62 | 97.74 | -0.11 | 4.44 | 4.39 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.70 | 99.88 | -0.38 | 4.33 | 4.28 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 96.40 | 96.45 | -0.0 | 4.92 | 4.86 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 86.47 | 86.71 | -0.05 | 4.22 | 4.17 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.17 | 97.26 | -0.03 | 4.59 | 4.53 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.70 | 97.83 | -0.04 | 4.41 | 4.36 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.26 | 89.90 | -0.86 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.31 | 100.48 | 0.13 | 4.16 | 4.11 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.95 | 95.55 | -0.34 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.86 | 101.50 | -0.86 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.10 | 99.14 | 0.16 | 4.59 | 4.53 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.34 | 97.46 | 0.01 | 4.33 | 4.28 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 93.75 | 93.86 | -0.25 | 5.21 | 5.15 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 95.62 | 95.71 | 0.13 | 4.91 | 4.85 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 96.53 | 96.59 | -0.03 | 4.62 | 4.56 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 89.30 | 89.55 | 0.52 | 4.16 | 4.11 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 99.63 | 99.68 | 0.0 | 4.78 | 4.45 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.83 | 97.93 | 0.24 | 4.43 | 4.37 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 78.24 | 78.87 | 1.17 | 4.68 | 4.63 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.02 | 99.08 | -0.04 | 4.7 | 4.65 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.14 | 99.19 | -0.02 | 4.8 | 4.74 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.13 | 93.34 | 0.25 | 5.42 | 5.32 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 93.84 | 93.94 | 0.01 | 5.09 | 5.03 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.21 | 97.26 | -0.02 | 5.33 | 5.27 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 97.96 | 98.11 | -0.11 | 4.42 | 4.37 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.27 | 99.32 | -0.03 | 5.0 | 4.94 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.26 | 99.33 | -0.04 | 4.63 | 4.57 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 97.20 | 97.89 | 0.46 | 5.0 | 4.95 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.08 | 98.12 | 0.02 | 5.75 | 5.7 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.15 | 4.15 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 95.89 | 95.97 | -0.04 | 4.64 | 4.58 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.27 | 99.29 | -0.0 | 5.04 | 4.96 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.81 | 91.07 | 0.01 | 4.36 | 4.31 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.9 | 2.9 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 94.17 | 94.40 | -0.12 | 4.24 | 4.19 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.25 | 98.25 | 0.0 | 5.3 | 4.48 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.88 | 3.56 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.15 | 101.28 | 0.26 | 4.86 | 4.81 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 98.60 | 98.63 | 0.0 | 5.16 | 5.1 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 91.00 | 91.38 | -0.12 | 4.49 | 4.41 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.10 | 97.15 | 0.02 | 4.85 | 4.8 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.63 | 99.64 | 0.12 | 5.04 | 5.02 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.38 | 99.88 | 0.0 | 5.77 | 3.62 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.61 | 97.71 | -0.84 | 4.99 | 4.94 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.72 | 5.72 | A2 | 国家电投 |
| CKInfra 4 Perp | 69.63 | 71.13 | 1.0 | 24.65 | 23.38 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 72.63 | 74.13 | 1.12 | 23.99 | 22.66 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.50 | 86.50 | 0.12 | 41.98 | 36.45 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.39 | 98.43 | -0.25 | 6.15 | 6.09 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.3 | 4.24 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.52 | 98.61 | 0.02 | 6.0 | 5.94 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.61 | 102.74 | 0.1 | 5.47 | 5.42 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.11 | 99.13 | 0.01 | 6.11 | 6.04 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.73 | 99.74 | -0.01 | 5.96 | 5.87 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.01 | 99.03 | -0.0 | 6.25 | 6.15 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 98.68 | 98.71 | 0.04 | 5.19 | 5.11 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 86.21 | 86.45 | -0.32 | 4.52 | 4.47 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 88.54 | 88.77 | -0.32 | 4.52 | 4.47 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.95 | 97.95 | 0.02 | 4.76 | 4.13 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 96.28 | 96.34 | -0.04 | 6.44 | 6.39 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.13 | 100.18 | -0.35 | 6.07 | 5.86 | A3 | 济南轨交 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.77 | 4.77 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 93.41 | 93.50 | 0.03 | 4.89 | 4.84 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 95.62 | 95.71 | 0.02 | 4.92 | 4.86 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.43 | 99.45 | -0.14 | 5.66 | 5.59 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 99.88 | 99.93 | -0.12 | 9.45 | 8.57 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 95.42 | 95.57 | 0.14 | 4.83 | 4.73 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.60 | 90.98 | -0.26 | 4.78 | 4.71 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 113.11 | 114.11 | -0.09 | 5.19 | 5.11 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.00 | 97.50 | 0.12 | 5.21 | 5.01 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 89.54 | 89.89 | -0.08 | 4.62 | 4.55 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.50 | 99.75 | -0.12 | 4.82 | 4.72 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 4.41 | 3.46 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.50 | 99.00 | -1.0 | 6.19 | 4.79 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.75 | 99.01 | 0.03 | 4.48 | 4.38 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.75 | 99.84 | 0.1 | 5.02 | 4.93 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.48 | 102.81 | 0.35 | 4.31 | 4.22 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 93.77 | 93.93 | 0.15 | 5.28 | 5.18 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.38 | 99.38 | 0.25 | 5.5 | 4.66 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 88.15 | 88.55 | -0.04 | 4.93 | 4.86 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.70 | 96.88 | 0.02 | 4.84 | 4.74 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.50 | 94.00 | -0.5 | 4.7 | 4.58 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.08 | 100.08 | -0.05 | 5.17 | 3.49 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 97.75 | 98.25 | 0.0 | 11.43 | 9.72 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 96.88 | 97.63 | -1.62 | 11.14 | 10.49 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.50 | 96.50 | -0.25 | 6.57 | 5.98 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.38 | 99.50 | 0.25 | 9.7 | 8.48 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 94.50 | 95.25 | 0.0 | 8.3 | 7.82 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.88 | 93.63 | -0.12 | 8.95 | 8.48 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 96.76 | 96.85 | -0.01 | 5.98 | 5.88 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.75 | 100.00 | -0.12 | 6.17 | 5.83 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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