| 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 | 83.44 | 83.63 | 0.12 | 4.79 | 4.75 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.56 | 94.63 | 0.07 | 4.58 | 4.54 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.53 | 96.56 | 0.05 | 5.14 | 5.11 | AA1 | HKAA |
| HKAA 2.4 Perp | 92.45 | 92.53 | 0.16 | 4.99 | 4.96 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.41 | 86.63 | 0.2 | 4.8 | 4.76 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.61 | 64.93 | 0.46 | 5.09 | 5.06 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 73.25 | 73.61 | 0.63 | 5.08 | 5.05 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.50 | 95.68 | 0.1 | 4.66 | 4.61 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 73.75 | 74.15 | 0.7 | 5.08 | 5.05 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.27 | 100.39 | 0.05 | 4.65 | 4.61 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.22 | 100.27 | 0.03 | 4.66 | 4.6 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.88 | 101.06 | 0.16 | 4.68 | 4.64 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.52 | 100.71 | 0.24 | 4.8 | 4.77 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.76 | 84.94 | 0.03 | 4.74 | 4.7 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 83.71 | 83.90 | -0.21 | 5.25 | 5.21 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.35 | 86.52 | 0.11 | 5.09 | 5.05 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.48 | 96.57 | 0.08 | 4.72 | 4.68 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.81 | 86.03 | -0.14 | 5.12 | 5.07 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.63 | 83.88 | -0.09 | 5.23 | 5.18 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.98 | 77.33 | -0.22 | 5.4 | 5.35 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.26 | 99.29 | -0.0 | 5.26 | 5.18 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.59 | 96.72 | 0.03 | 4.68 | 4.63 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.59 | 99.60 | 0.07 | 7.53 | 7.48 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.24 | 97.31 | -0.01 | 5.5 | 5.4 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 94.00 | 94.15 | 0.02 | 5.25 | 5.15 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 84.73 | 85.17 | 0.16 | 5.46 | 5.36 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.14 | 98.16 | -0.01 | 5.06 | 5.01 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.99 | 88.20 | -0.23 | 4.88 | 4.83 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.86 | 92.05 | -0.02 | 4.81 | 4.76 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.23 | 94.42 | -0.13 | 4.83 | 4.78 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.25 | 97.36 | -0.02 | 4.75 | 4.7 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.73 | 97.90 | -0.12 | 4.92 | 4.87 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.64 | 97.67 | -0.01 | 5.06 | 5.0 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.55 | 84.77 | -0.06 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.38 | 97.46 | 0.03 | 4.85 | 4.79 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.47 | 97.58 | 0.04 | 4.65 | 4.6 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.10 | 85.69 | 0.12 | 5.13 | 5.08 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.46 | 98.61 | 0.0 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.13 | 91.69 | 0.19 | 5.13 | 5.08 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.73 | 97.33 | 0.37 | 5.12 | 5.07 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.51 | 99.53 | 0.0 | 4.94 | 4.86 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.05 | 97.15 | -0.01 | 4.63 | 4.58 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.81 | 94.90 | 0.02 | 5.25 | 5.19 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.14 | 96.21 | -0.1 | 5.3 | 5.24 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.43 | 97.47 | 0.02 | 4.94 | 4.88 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.37 | 87.60 | 0.12 | 4.69 | 4.64 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.90 | 97.98 | 0.03 | 4.69 | 4.63 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.42 | 72.98 | 0.37 | 5.19 | 5.14 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.28 | 99.31 | 0.02 | 4.9 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.47 | 99.51 | 0.02 | 4.91 | 4.83 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.41 | 93.59 | -0.02 | 5.78 | 5.68 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.89 | 94.98 | 0.03 | 5.13 | 5.07 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.23 | 98.27 | -0.01 | 5.66 | 5.58 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 97.14 | 97.27 | 0.04 | 4.8 | 4.75 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.63 | 99.66 | 0.01 | 4.95 | 4.87 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.54 | 99.59 | 0.03 | 4.56 | 4.5 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.57 | 90.17 | 0.64 | 5.6 | 5.55 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.82 | 98.85 | -0.03 | 5.89 | 5.84 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.11 | 4.11 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.58 | 96.64 | 0.01 | 4.96 | 4.9 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.51 | 88.75 | 0.18 | 4.92 | 4.87 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.89 | 2.89 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.17 | 92.38 | 0.19 | 4.8 | 4.75 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.13 | 99.13 | 0.0 | 5.14 | 4.03 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.33 | 3.58 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.06 | 101.18 | 0.14 | 4.85 | 4.8 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.58 | 99.59 | 0.0 | 5.24 | 5.16 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.32 | 89.53 | 0.02 | 5.01 | 4.96 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.15 | 98.18 | 0.01 | 4.93 | 4.87 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.88 | 99.88 | 0.0 | 3.7 | 3.7 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.88 | 99.88 | 0.0 | 6.56 | 3.79 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.91 | 98.02 | 0.04 | 5.02 | 4.96 | A2 | 国家电投 |
| StatePower 4.95 Perp | 99.75 | 101.25 | 0.0 | 5.05 | 4.46 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.76 | 5.76 | A2 | 国家电投 |
| CKInfra 4 Perp | 71.25 | 72.75 | 0.0 | 27.65 | 26.12 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 74.88 | 76.38 | 0.0 | 26.53 | 24.92 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.50 | 86.50 | 0.25 | 155.47 | 129.3 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.14 | 99.17 | 0.01 | 6.03 | 5.95 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.27 | 3.99 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.52 | 98.60 | 0.02 | 6.23 | 6.17 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.04 | 103.16 | 0.08 | 5.14 | 5.1 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 98.42 | 98.54 | -0.04 | 4.88 | 4.83 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 98.82 | 98.95 | 0.0 | 4.9 | 4.85 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.38 | 100.38 | -0.38 | 4.99 | 4.61 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.80 | 99.80 | -0.02 | 5.9 | 5.82 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.85 | 84.07 | 0.12 | 5.21 | 5.16 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.36 | 86.57 | 0.11 | 5.16 | 5.11 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.23 | 98.23 | 0.03 | 5.03 | 4.24 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.64 | 97.68 | -0.37 | 6.21 | 6.15 | A3 | 河南水投 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.76 | 4.76 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 94.09 | 94.18 | -0.05 | 5.15 | 5.09 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.33 | 96.40 | -0.03 | 5.14 | 5.08 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 95.89 | 96.01 | 0.02 | 5.19 | 5.09 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.46 | 88.81 | -0.12 | 5.29 | 5.22 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.51 | 108.51 | 0.22 | 5.66 | 5.57 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.17 | 97.38 | 0.08 | 5.31 | 5.21 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 87.23 | 87.54 | -0.12 | 5.24 | 5.17 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.02 | 99.24 | 0.1 | 5.06 | 4.96 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.93 | 3.47 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.00 | 99.04 | 0.13 | 5.19 | 5.14 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.14 | 98.36 | 0.08 | 4.82 | 4.72 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.66 | 99.71 | 0.01 | 5.34 | 5.24 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.05 | 100.35 | -0.08 | 4.98 | 4.89 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 94.77 | 94.91 | 0.04 | 5.37 | 5.27 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.13 | 100.13 | 0.38 | 5.15 | 4.0 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.73 | 86.10 | -0.07 | 5.47 | 5.4 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.01 | 97.15 | 0.05 | 5.04 | 4.94 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.75 | 92.25 | -0.38 | 5.23 | 5.11 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.52 | 100.52 | -0.0 | 5.49 | 1.58 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.13 | 99.88 | 0.0 | 9.49 | 8.63 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.88 | 96.88 | 0.12 | 6.87 | 6.16 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 96.88 | 97.63 | 0.38 | 7.26 | 6.67 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.25 | 93.00 | 0.25 | 10.41 | 9.83 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.66 | 97.72 | 0.0 | 6.47 | 6.37 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 100.25 | 100.31 | 0.02 | 5.2 | 5.05 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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