| 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 | 83.27 | 83.47 | -0.11 | 4.83 | 4.79 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.70 | 94.79 | -0.09 | 4.52 | 4.47 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.64 | 96.94 | 0.14 | 5.06 | 4.79 | AA1 | HKAA |
| HKAA 2.4 Perp | 92.20 | 92.57 | 0.07 | 5.09 | 4.95 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.24 | 86.46 | -0.21 | 4.83 | 4.79 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.08 | 64.52 | 0.11 | 5.14 | 5.1 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 72.50 | 72.96 | 0.17 | 5.15 | 5.11 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.67 | 95.85 | 0.01 | 4.61 | 4.56 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 73.26 | 74.00 | 0.66 | 5.12 | 5.06 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.31 | 100.40 | 0.03 | 4.64 | 4.6 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.25 | 100.30 | -0.02 | 4.62 | 4.57 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.89 | 101.06 | -0.04 | 4.67 | 4.63 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.27 | 100.60 | -0.26 | 4.83 | 4.78 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.98 | 85.25 | 0.01 | 4.69 | 4.63 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 83.89 | 84.16 | -0.09 | 5.21 | 5.16 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.50 | 86.76 | 0.08 | 5.06 | 5.0 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.76 | 96.85 | -0.01 | 4.61 | 4.57 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.18 | 86.43 | -0.05 | 5.04 | 4.98 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.94 | 84.24 | 0.1 | 5.17 | 5.11 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.30 | 77.64 | 0.01 | 5.36 | 5.31 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.35 | 99.37 | 0.0 | 5.04 | 4.96 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.79 | 96.92 | -0.01 | 4.6 | 4.55 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.62 | 99.77 | -0.09 | 7.62 | 5.99 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.32 | 97.40 | 0.01 | 5.42 | 5.31 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 94.09 | 94.25 | -0.01 | 5.21 | 5.11 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 85.06 | 85.52 | -0.98 | 5.38 | 5.28 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.25 | 98.28 | -0.01 | 4.89 | 4.84 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.39 | 88.60 | -0.01 | 4.79 | 4.74 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.79 | 92.00 | -0.35 | 4.83 | 4.77 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.23 | 94.45 | -0.27 | 4.83 | 4.77 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.53 | 97.63 | 0.01 | 4.62 | 4.57 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.07 | 98.23 | -0.01 | 4.82 | 4.77 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.73 | 97.76 | 0.01 | 4.97 | 4.91 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.07 | 85.29 | 0.01 | 4.69 | 4.64 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.54 | 97.62 | 0.0 | 4.75 | 4.68 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.66 | 97.79 | -0.03 | 4.57 | 4.5 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.43 | 86.41 | 0.52 | 5.1 | 5.02 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.65 | 98.80 | -0.01 | 4.69 | 4.64 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.27 | 91.83 | 0.01 | 5.11 | 5.06 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.70 | 97.32 | 0.0 | 5.12 | 5.07 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.52 | 99.56 | -0.02 | 4.95 | 4.79 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.29 | 97.49 | 0.0 | 4.52 | 4.43 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.90 | 94.99 | -0.01 | 5.21 | 5.15 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.25 | 96.31 | -0.01 | 5.23 | 5.17 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.49 | 97.53 | 0.01 | 4.89 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.41 | 87.64 | 0.01 | 4.68 | 4.63 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.99 | 98.05 | 0.0 | 4.64 | 4.59 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.12 | 72.96 | 0.45 | 5.22 | 5.14 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.20 | 99.23 | -0.1 | 5.06 | 5.01 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.45 | 99.48 | -0.05 | 4.99 | 4.91 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.78 | 93.96 | 0.01 | 5.6 | 5.5 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 95.27 | 95.35 | 0.01 | 4.88 | 4.83 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.29 | 98.33 | -0.01 | 5.59 | 5.51 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 97.29 | 97.43 | 0.01 | 4.75 | 4.7 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.62 | 99.67 | -0.01 | 5.0 | 4.86 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.06 | 99.15 | -0.49 | 5.15 | 5.04 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.14 | 89.91 | 0.43 | 5.64 | 5.57 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.88 | 98.91 | -0.01 | 5.8 | 5.75 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.01 | 4.09 | 4.09 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.67 | 96.73 | -0.01 | 4.9 | 4.84 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.52 | 88.77 | -0.01 | 4.92 | 4.87 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.99 | 99.99 | 0.01 | 2.87 | 2.87 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.22 | 92.43 | -0.01 | 4.79 | 4.74 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.14 | 98.28 | -0.54 | 5.15 | 4.99 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.32 | 3.61 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.11 | 101.36 | -0.12 | 4.82 | 4.72 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.64 | 99.65 | 0.01 | 4.96 | 4.88 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.64 | 89.85 | 0.01 | 4.93 | 4.89 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.18 | 98.22 | -0.01 | 4.91 | 4.85 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.01 | 3.68 | 3.68 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.74 | 99.76 | 0.0 | 7.01 | 4.12 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.93 | 98.02 | -0.05 | 5.02 | 4.96 | A2 | 国家电投 |
| StatePower 4.95 Perp | 99.89 | 101.39 | 0.01 | 4.99 | 4.41 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | -0.01 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 70.46 | 71.23 | -0.53 | 28.61 | 27.8 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 73.99 | 75.51 | 0.0 | 27.64 | 25.97 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.66 | 84.59 | -0.62 | 180.01 | 165.75 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.18 | 99.39 | 0.13 | 5.97 | 5.49 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.69 | 88.94 | -0.01 | 7.26 | 7.19 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | -0.01 | 4.31 | 4.27 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.42 | 99.50 | 0.01 | 5.54 | 5.48 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.95 | 103.43 | 0.13 | 5.18 | 4.97 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 98.50 | 98.62 | -0.01 | 4.85 | 4.8 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 98.93 | 99.07 | 0.0 | 4.86 | 4.81 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.51 | 100.49 | 0.0 | 4.94 | 4.56 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.86 | 99.88 | 0.01 | 5.1 | 4.79 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 84.54 | 84.82 | -0.37 | 5.05 | 4.99 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.84 | 87.14 | -0.33 | 5.05 | 4.98 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.45 | 97.54 | -0.42 | 4.87 | 4.8 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.72 | 97.76 | 0.01 | 6.13 | 6.07 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.01 | 4.67 | 4.67 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 94.26 | 94.34 | -0.01 | 5.06 | 5.0 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.48 | 96.56 | 0.03 | 5.03 | 4.96 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 95.98 | 96.03 | -0.04 | 5.14 | 5.09 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.96 | 88.24 | -0.96 | 5.39 | 5.33 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.52 | 108.50 | 0.0 | 5.66 | 5.58 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.14 | 97.35 | -0.12 | 5.33 | 5.23 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 87.46 | 87.72 | -0.24 | 5.19 | 5.13 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.02 | 99.17 | 0.09 | 5.07 | 5.0 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.9 | 3.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.01 | 99.25 | 0.11 | 5.2 | 4.87 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.24 | 98.39 | -0.06 | 4.78 | 4.71 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.78 | 99.83 | -0.01 | 5.13 | 5.05 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.16 | 100.37 | 0.13 | 4.95 | 4.89 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 95.23 | 95.33 | 0.08 | 5.06 | 4.99 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.74 | 99.76 | 0.0 | 5.61 | 4.42 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.81 | 86.09 | -0.14 | 5.45 | 5.4 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.09 | 97.19 | -0.06 | 5.0 | 4.93 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.09 | 92.38 | -0.14 | 5.15 | 5.08 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.53 | 100.51 | 0.0 | 5.51 | 1.55 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.14 | 99.89 | 0.01 | 9.48 | 8.62 | BBB3 | 昆明轨道交通 |
| LYGPort 5 06/16/2025 | 99.86 | 100.24 | 0.0 | 5.3 | 4.45 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 95.66 | 95.88 | -0.35 | 7.04 | 6.88 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 94.04 | 94.94 | -2.38 | 9.57 | 8.83 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.24 | 93.15 | 0.32 | 10.45 | 9.74 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.74 | 97.80 | 0.01 | 6.38 | 6.28 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 100.24 | 100.30 | -0.01 | 5.2 | 5.05 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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