| 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 | 89.73 | 89.97 | -0.19 | 3.96 | 3.9 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.23 | 98.32 | -0.03 | 3.96 | 3.84 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.70 | 99.84 | 0.02 | 6.14 | 4.2 | AA1 | HKAA |
| HKAA 2.4 Perp | 96.44 | 96.67 | 0.0 | 4.3 | 4.17 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 91.79 | 92.10 | -0.22 | 4.1 | 4.04 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.55 | 68.11 | -0.79 | 4.89 | 4.84 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.00 | 76.64 | -0.89 | 4.9 | 4.84 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.39 | 98.40 | -0.24 | 4.04 | 4.03 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.32 | 77.13 | -1.02 | 4.91 | 4.85 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.48 | 101.62 | -0.08 | 3.9 | 3.82 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.13 | 103.37 | -0.17 | 3.98 | 3.92 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.78 | 104.06 | -0.33 | 4.23 | 4.18 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 90.87 | 91.17 | -0.2 | 3.89 | 3.81 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 90.85 | 91.19 | -0.22 | 4.19 | 4.11 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 92.44 | 92.70 | -0.18 | 4.15 | 4.08 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.87 | 99.11 | -0.07 | 4.11 | 3.93 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 92.51 | 92.80 | -0.18 | 4.04 | 3.97 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 91.27 | 91.61 | -0.22 | 4.08 | 4.01 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 83.89 | 85.02 | -0.66 | 4.66 | 4.49 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.94 | 99.21 | -0.11 | 4.06 | 3.89 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.55 | 4.29 | A1 | 中华电力 |
| GZMetro 1.579 09/23/2026 | 98.41 | 98.49 | -0.03 | 4.71 | 4.56 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 91.26 | 91.56 | -0.2 | 4.47 | 4.4 | A1 | 广州地铁 |
| SIPG 2.375 07/13/2030 | 93.53 | 93.77 | -0.35 | 4.02 | 3.96 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 96.18 | 96.36 | -0.14 | 4.04 | 3.98 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 98.00 | 98.18 | -0.14 | 4.04 | 3.98 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.44 | 99.49 | -0.12 | 4.0 | 3.95 | A1 | 南方电网 |
| StateGrid 2.875 05/18/2026 | 99.82 | 99.85 | -0.0 | 3.92 | 3.7 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.59 | 99.68 | -0.05 | 3.87 | 3.79 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.60 | 89.53 | -0.87 | 4.87 | 4.79 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.75 | 100.87 | -0.09 | 3.88 | 3.82 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.98 | 94.82 | -0.79 | 4.9 | 4.82 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.75 | 99.74 | -1.47 | 4.95 | 4.87 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 99.36 | 99.44 | -0.02 | 3.87 | 3.8 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 99.07 | 99.08 | -0.01 | 4.48 | 4.44 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 100.00 | 100.00 | 0.01 | 3.74 | 0.53 | A1 | 浙江海港 |
| ThreeGorges 2.15 09/22/2030 | 92.69 | 92.95 | -0.38 | 3.93 | 3.87 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.79 | 99.80 | -0.01 | 4.12 | 4.05 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 75.83 | 76.65 | -0.83 | 4.95 | 4.88 | A1 | 三峡集团 |
| ThreeGorges 3.6 10/28/2028 | 99.72 | 99.84 | -0.11 | 3.71 | 3.66 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 97.97 | 98.07 | -0.11 | 4.8 | 4.68 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 99.08 | 99.10 | -0.02 | 4.48 | 4.41 | A2 | 浙江沪杭甬 |
| CGNuclear 3.75 12/11/2027 | 99.38 | 99.44 | -0.13 | 4.12 | 4.08 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.61 | 93.58 | -0.88 | 5.37 | 5.29 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.93 | 100.03 | 0.0 | 3.61 | 3.24 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.15 | 4.15 | A2 | 中国华电 |
| Huaneng 2.7 01/20/2031 | 94.42 | 94.84 | -0.25 | 3.98 | 3.88 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.99 | 99.99 | 0.0 | 2.88 | 2.88 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 96.47 | 96.52 | -0.18 | 4.03 | 4.01 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.90 | 99.98 | 0.0 | 3.49 | 3.13 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 5.5 | 3.63 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.65 | 101.90 | 0.0 | 3.98 | 3.79 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 94.52 | 94.62 | -0.14 | 4.15 | 4.12 | A2 | 华能国际 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 4.09 | 4.09 | 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 | 99.79 | 99.87 | -0.03 | 4.16 | 4.05 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.82 | 101.09 | -0.08 | 4.4 | 4.22 | 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 | 72.11 | 73.37 | 0.06 | 109.45 | 102.99 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.38 | 76.72 | 0.0 | 149.61 | 146.9 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 86.01 | 87.66 | 0.0 | 43.09 | 37.89 | A3 | 长江基建 |
| SDHiSpeed 4.3 07/25/2029 | 96.43 | 97.67 | -0.13 | 5.48 | 5.06 | A3 | 山东高速集团 |
| 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 | 100.02 | 100.18 | -0.19 | 4.59 | 4.51 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.12 | 100.14 | -0.02 | 4.36 | 4.21 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.49 | 102.80 | -0.11 | 4.36 | 4.1 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.79 | 99.96 | -0.05 | 4.4 | 4.28 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 100.21 | 100.31 | -0.04 | 4.31 | 4.25 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 100.30 | 100.44 | -0.12 | 4.55 | 4.47 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 90.83 | 91.20 | -0.19 | 4.16 | 4.06 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 92.74 | 93.11 | -0.18 | 4.14 | 4.04 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 99.87 | 99.90 | -0.0 | 3.87 | 3.61 | A3 | 港灯 |
| HNWater 4.3 08/20/2028 | 99.62 | 99.85 | -0.21 | 4.47 | 4.36 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.73 | 4.73 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 98.62 | 98.80 | 0.0 | 4.31 | 3.94 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 99.99 | 100.00 | -0.01 | 3.17 | 2.34 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 99.68 | 99.71 | 0.0 | 4.29 | 4.08 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 93.90 | 94.29 | -0.2 | 4.47 | 4.38 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.45 | 111.39 | -1.1 | 5.36 | 5.27 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 99.31 | 99.53 | -0.05 | 4.65 | 4.43 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 92.39 | 92.69 | -0.23 | 4.51 | 4.43 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.16 | 100.25 | -0.04 | 4.48 | 4.4 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.7 | 3.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.92 | 99.99 | 0.0 | 4.03 | 3.9 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.89 | 100.01 | -0.04 | 4.09 | 3.99 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.81 | 102.10 | -0.11 | 4.19 | 4.07 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 99.15 | 99.21 | -0.01 | 4.5 | 4.31 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.90 | 99.93 | 0.0 | 4.67 | 4.51 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 92.48 | 92.85 | -0.26 | 4.48 | 4.4 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 99.62 | 99.66 | -0.01 | 4.17 | 4.02 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 96.74 | 97.07 | -0.14 | 4.25 | 4.15 | BBB2 | HKT |
| LYGPort 4.85 04/24/2028 | 99.95 | 100.43 | -0.07 | 4.87 | 4.63 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 99.53 | 99.93 | -0.01 | 5.45 | 4.2 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 99.38 | 99.90 | 0.2 | 8.39 | 5.37 | BB1 | 中国水务 |
| ChinaWater 5.875 10/22/2030 | 98.37 | 98.87 | 0.0 | 6.29 | 6.16 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 99.55 | 100.04 | 0.32 | 6.24 | 4.51 | BB2 | 中油燃气 |
| JJPort 4.85 11/29/2027 | 100.19 | 101.29 | -0.14 | 4.73 | 4.05 | 靖江港口集团 | — |
| JJPort 4.85 11/29/2027 | 100.19 | 101.29 | -0.14 | 4.73 | 4.05 | 靖江港口集团 | — |
| JJPort 6.4 10/23/2027 | 99.65 | 100.67 | -0.12 | 6.63 | 5.95 | 靖江港口集团 | — |
| JNEnergy 4.994 07/19/2026 | 99.98 | 100.26 | -0.01 | 5.01 | 4.19 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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