| 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 | 88.37 | 88.70 | -0.1 | 4.04 | 3.97 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 97.06 | 97.15 | -0.01 | 4.02 | 3.95 | AA1 | HKAA |
| HKAA 2.1 Perp | 98.35 | 98.57 | 0.01 | 5.48 | 5.03 | AA1 | HKAA |
| HKAA 2.4 Perp | 95.10 | 95.39 | 0.0 | 4.49 | 4.37 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 89.32 | 89.70 | -0.13 | 4.45 | 4.38 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.82 | 64.62 | -0.34 | 5.21 | 5.13 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 72.07 | 72.97 | -0.39 | 5.21 | 5.13 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.52 | 98.58 | 0.3 | 3.91 | 3.89 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 71.74 | 72.74 | -0.36 | 5.25 | 5.17 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.65 | 101.84 | -0.03 | 4.0 | 3.92 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.20 | 100.23 | -0.01 | 4.26 | 4.17 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.32 | 103.65 | -0.09 | 4.03 | 3.95 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.31 | 102.62 | -0.05 | 4.5 | 4.45 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 89.76 | 90.00 | -0.09 | 3.92 | 3.86 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 89.56 | 89.89 | -0.1 | 4.28 | 4.21 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 91.13 | 91.47 | -0.08 | 4.27 | 4.18 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.62 | 98.67 | 0.08 | 4.02 | 3.99 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 91.32 | 91.65 | -0.06 | 4.13 | 4.05 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 90.11 | 90.50 | -0.1 | 4.17 | 4.09 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 83.08 | 83.21 | 0.51 | 4.67 | 4.65 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.77 | 98.83 | 0.08 | 3.98 | 3.95 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.5 | 4.25 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 99.93 | 99.96 | 0.01 | 4.2 | 2.93 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 96.94 | 97.06 | 0.02 | 4.62 | 4.5 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 89.83 | 90.18 | -0.09 | 4.6 | 4.52 | A1 | 广州地铁 |
| SIPG 2.375 07/13/2030 | 93.44 | 93.50 | 0.26 | 3.87 | 3.86 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 95.75 | 96.01 | -0.07 | 4.01 | 3.94 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 97.83 | 97.99 | -0.03 | 4.0 | 3.95 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.21 | 99.28 | 0.16 | 4.0 | 3.95 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.27 | 100.35 | -0.21 | 4.15 | 4.13 | A1 | 南方电网 |
| StateGrid 1.625 08/05/2030 | 90.26 | 90.31 | 0.32 | 3.82 | 3.81 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 99.14 | 99.19 | -0.01 | 4.14 | 4.06 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.24 | 99.34 | -0.03 | 3.98 | 3.91 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.99 | 86.77 | -0.39 | 5.07 | 5.01 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.64 | 100.82 | -0.01 | 3.99 | 3.92 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.19 | 93.33 | 0.99 | 4.96 | 4.94 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.77 | 98.95 | 1.19 | 4.95 | 4.94 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 98.84 | 98.97 | -0.01 | 4.01 | 3.93 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 97.65 | 97.69 | 0.06 | 4.53 | 4.48 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 98.64 | 98.76 | 0.04 | 4.63 | 4.4 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 99.87 | 99.87 | 0.01 | 4.7 | 4.67 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 92.02 | 92.13 | 0.1 | 3.91 | 3.88 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.34 | 99.35 | 0.03 | 4.07 | 4.05 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.30 | 73.35 | -0.45 | 5.24 | 5.14 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 96.43 | 96.70 | -0.01 | 5.07 | 4.86 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 97.73 | 97.83 | 0.1 | 4.39 | 4.27 | A2 | 浙江沪杭甬 |
| HengjianInv 4.25 06/17/2028 | 100.41 | 100.51 | 0.07 | 4.09 | 4.05 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 99.20 | 99.25 | 0.09 | 4.12 | 4.1 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.95 | 99.99 | 0.0 | 4.27 | 4.02 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 86.78 | 89.15 | -0.42 | 5.85 | 5.65 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.93 | 100.03 | 0.0 | 3.59 | 3.26 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.16 | 4.16 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 99.02 | 99.03 | 0.1 | 4.32 | 4.29 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 93.84 | 93.91 | 0.05 | 3.99 | 3.97 | 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 | 96.20 | 96.26 | -0.06 | 3.98 | 3.96 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.51 | 99.72 | -0.0 | 5.01 | 4.15 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 5.21 | 3.62 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.48 | 101.74 | 0.0 | 4.45 | 4.29 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 94.05 | 94.10 | 0.26 | 4.1 | 4.09 | A2 | 华能国际 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 4.01 | 4.01 | 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 | 99.42 | 99.57 | -0.01 | 4.35 | 4.23 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.77 | 100.87 | 0.13 | 4.56 | 4.51 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.75 | 5.75 | A2 | 国家电投 |
| CKInfra 4 Perp | 67.50 | 69.62 | 0.0 | 54.7 | 50.27 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 71.66 | 72.06 | 0.08 | 56.44 | 55.47 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.02 | 82.97 | -0.14 | 53.63 | 50.52 | A3 | 长江基建 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.32 | 4.25 | A3 | 山东高速集团 |
| SDHiSpeed 4.6 04/16/2028 | 100.56 | 100.80 | 0.01 | 4.37 | 4.27 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.25 | 100.32 | 0.01 | 4.72 | 4.62 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.03 | 103.32 | 0.0 | 4.65 | 4.48 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.82 | 99.91 | 0.07 | 4.34 | 4.3 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 100.14 | 100.23 | 0.06 | 4.38 | 4.33 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 100.33 | 100.45 | 0.05 | 4.58 | 4.53 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 89.30 | 89.70 | -0.09 | 4.29 | 4.19 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 91.37 | 91.77 | -0.09 | 4.27 | 4.18 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 99.12 | 99.19 | -0.0 | 4.25 | 4.13 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 99.70 | 99.76 | 0.34 | 13.39 | 11.42 | A3 | 河南水投 |
| HNWater 4.3 08/20/2028 | 100.05 | 100.20 | 0.08 | 4.28 | 4.23 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.74 | 4.74 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 97.19 | 97.23 | 0.15 | 4.33 | 4.29 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 98.71 | 98.78 | -0.01 | 4.48 | 4.36 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 98.40 | 98.49 | -0.0 | 4.48 | 4.33 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 93.11 | 93.56 | -0.12 | 4.52 | 4.42 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.14 | 108.30 | 0.95 | 5.59 | 5.57 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 98.90 | 99.15 | -0.03 | 4.71 | 4.54 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 91.51 | 91.83 | -0.09 | 4.53 | 4.46 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.14 | 100.30 | -0.02 | 4.54 | 4.44 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 4.77 | 3.56 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.82 | 99.95 | -0.0 | 5.84 | 4.41 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.74 | 99.90 | -0.02 | 4.15 | 4.05 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.03 | 102.39 | -0.04 | 4.25 | 4.12 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 97.70 | 97.81 | -0.0 | 4.6 | 4.45 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.81 | 99.94 | 0.0 | 4.99 | 4.38 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 89.66 | 90.21 | -0.13 | 4.91 | 4.8 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 98.83 | 98.93 | -0.0 | 4.42 | 4.29 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 96.02 | 96.38 | -0.08 | 4.33 | 4.23 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 100.04 | 100.28 | -0.0 | 8.15 | 7.19 | BBB3 | 昆明轨道交通 |
| LYGPort 4.85 04/24/2028 | 99.53 | 99.79 | -0.04 | 5.04 | 4.94 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 98.26 | 98.94 | 0.0 | 6.14 | 5.29 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 97.56 | 98.19 | 0.0 | 8.52 | 7.56 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 98.90 | 99.68 | -0.02 | 6.1 | 5.1 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.49 | 99.79 | 0.08 | 6.66 | 6.5 | 靖江港口集团 | — |
| JNEnergy 4.994 07/19/2026 | 100.04 | 100.08 | 0.0 | 4.94 | 4.89 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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