| 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 | 85.23 | 85.54 | -0.08 | 4.5 | 4.43 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.40 | 95.57 | 0.12 | 4.36 | 4.26 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.18 | 97.42 | 0.02 | 5.0 | 4.74 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.14 | 93.51 | 0.05 | 4.88 | 4.74 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.72 | 88.08 | -0.13 | 4.61 | 4.54 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.68 | 67.44 | -0.07 | 4.91 | 4.84 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.04 | 75.92 | -0.48 | 4.94 | 4.87 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.70 | 96.75 | 0.27 | 4.37 | 4.35 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.93 | 76.97 | 0.17 | 4.92 | 4.85 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.81 | 100.95 | 0.04 | 4.44 | 4.39 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.38 | 100.47 | -0.0 | 4.41 | 4.3 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.70 | 101.99 | 0.44 | 4.48 | 4.41 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.22 | 101.55 | -0.24 | 4.69 | 4.64 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 86.85 | 87.27 | 0.14 | 4.36 | 4.27 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 86.91 | 87.38 | 0.08 | 4.65 | 4.55 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 88.60 | 89.04 | 0.0 | 4.65 | 4.55 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.57 | 97.63 | 0.14 | 4.33 | 4.3 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 88.51 | 88.90 | 0.18 | 4.58 | 4.49 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 86.96 | 87.47 | 0.28 | 4.63 | 4.53 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 80.40 | 80.58 | 0.14 | 4.95 | 4.92 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.74 | 99.76 | 0.03 | 4.65 | 4.5 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.64 | 97.70 | 0.11 | 4.33 | 4.3 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.48 | 4.24 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.14 | 98.21 | -0.03 | 5.09 | 4.94 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 95.15 | 95.21 | 0.08 | 4.87 | 4.82 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 87.38 | 87.93 | 0.1 | 4.94 | 4.82 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.83 | 98.85 | 0.02 | 4.83 | 4.78 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 90.59 | 90.71 | 0.08 | 4.36 | 4.34 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.79 | 94.04 | 0.04 | 4.38 | 4.32 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.00 | 96.30 | 0.01 | 4.41 | 4.33 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.27 | 98.33 | 0.04 | 4.34 | 4.31 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.08 | 99.17 | 0.15 | 4.53 | 4.5 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 98.48 | 98.50 | 0.03 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 87.56 | 87.68 | 0.01 | 4.22 | 4.19 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.11 | 98.29 | 0.07 | 4.5 | 4.35 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.29 | 98.48 | 0.07 | 4.34 | 4.24 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.09 | 89.93 | -0.23 | 4.81 | 4.74 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.65 | 99.88 | 0.1 | 4.37 | 4.29 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.82 | 95.03 | -0.1 | 4.8 | 4.79 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.86 | 101.20 | -0.18 | 4.78 | 4.75 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.89 | 99.90 | 0.05 | 4.35 | 4.17 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.84 | 98.01 | -0.09 | 4.34 | 4.26 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 95.91 | 95.94 | 0.05 | 4.85 | 4.82 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 97.16 | 97.26 | 0.11 | 4.83 | 4.73 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.19 | 98.20 | 0.01 | 4.7 | 4.66 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 89.62 | 89.78 | -0.01 | 4.27 | 4.24 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.58 | 98.61 | 0.04 | 4.34 | 4.31 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 76.47 | 77.50 | 0.17 | 4.85 | 4.76 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.59 | 99.63 | 0.02 | 4.66 | 4.55 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.77 | 99.81 | 0.05 | 4.56 | 4.39 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.58 | 94.84 | 0.0 | 5.41 | 5.26 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 95.81 | 96.04 | 0.03 | 4.86 | 4.68 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 99.14 | 99.15 | 0.03 | 4.76 | 4.73 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.36 | 98.44 | 0.12 | 4.38 | 4.35 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.89 | 99.92 | 0.06 | 4.47 | 4.32 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.49 | 99.60 | -0.04 | 4.78 | 4.61 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 93.42 | 94.67 | -0.35 | 5.29 | 5.2 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.54 | 99.61 | 0.03 | 4.9 | 4.68 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.13 | 4.13 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 97.49 | 97.52 | 0.05 | 4.56 | 4.52 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.72 | 90.85 | 0.1 | 4.52 | 4.49 | 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 | 93.84 | 93.99 | 0.1 | 4.45 | 4.41 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.37 | 98.59 | -0.2 | 5.28 | 4.99 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 5.12 | 3.62 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.05 | 101.30 | -0.16 | 4.82 | 4.7 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 91.68 | 91.82 | 0.12 | 4.52 | 4.48 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.72 | 98.74 | 0.03 | 4.94 | 4.87 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.97 | 3.97 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.41 | 99.55 | -0.01 | 6.56 | 5.84 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.59 | 98.78 | -0.04 | 4.72 | 4.61 | A2 | 国家电投 |
| StatePower 4.95 Perp | 99.90 | 99.97 | 0.0 | 4.99 | 4.96 | 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 | 70.44 | 72.61 | -0.21 | 31.74 | 29.2 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 74.45 | 74.79 | -0.02 | 30.37 | 29.94 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 85.54 | 86.72 | 0.3 | 41.41 | 37.96 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.71 | 99.90 | 0.12 | 5.11 | 4.43 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.31 | 4.25 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.11 | 100.22 | -0.02 | 5.0 | 4.9 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.94 | 103.25 | -0.06 | 5.09 | 4.94 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 98.63 | 98.76 | 0.0 | 4.83 | 4.78 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 99.24 | 99.35 | -0.03 | 4.76 | 4.72 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.76 | 99.87 | -0.02 | 4.85 | 4.8 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 86.62 | 87.11 | 0.04 | 4.67 | 4.56 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 88.84 | 89.30 | 0.21 | 4.67 | 4.56 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.09 | 98.23 | 0.08 | 4.58 | 4.45 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 98.43 | 98.54 | 0.0 | 5.81 | 5.6 | 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 | 95.22 | 95.25 | -0.06 | 4.77 | 4.75 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 97.30 | 97.42 | -0.0 | 4.69 | 4.57 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 96.85 | 96.98 | 0.12 | 4.8 | 4.68 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.57 | 91.01 | -0.61 | 4.91 | 4.83 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 111.03 | 111.38 | 0.11 | 5.35 | 5.32 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.84 | 98.12 | 0.06 | 5.08 | 4.93 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 89.44 | 89.82 | -0.22 | 4.82 | 4.74 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.68 | 99.98 | -0.03 | 4.78 | 4.63 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 4.66 | 3.56 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.22 | 99.54 | 0.14 | 5.21 | 4.66 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.82 | 99.12 | -0.03 | 4.56 | 4.42 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.95 | 100.00 | -0.05 | 4.85 | 4.74 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.11 | 101.37 | 0.17 | 4.64 | 4.56 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 95.93 | 96.08 | 0.02 | 4.92 | 4.8 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.41 | 99.55 | 0.0 | 4.99 | 4.79 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.99 | 88.48 | 0.11 | 5.09 | 5.0 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.75 | 97.93 | 0.05 | 4.73 | 4.59 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.79 | 94.25 | 0.13 | 4.78 | 4.66 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.91 | 99.91 | -0.0 | 4.74 | 4.72 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.79 | 100.23 | 0.0 | 8.77 | 8.14 | BBB3 | 昆明轨道交通 |
| LYGPort 5 06/16/2025 | 99.03 | 99.47 | -0.01 | 8.44 | 6.86 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 96.73 | 97.38 | -0.32 | 6.55 | 6.03 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 96.79 | 97.46 | -0.46 | 7.69 | 7.08 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 94.59 | 96.04 | 0.2 | 9.13 | 7.91 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.41 | 99.66 | 0.0 | 6.64 | 6.54 | 靖江港口集团 | — |
| JNEnergy 5.842 05/28/2025 | 100.14 | 100.17 | -0.01 | 5.13 | 5.0 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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