| 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 | 84.54 | 85.08 | 0.05 | 4.7 | 4.58 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.67 | 95.84 | -0.12 | 4.36 | 4.26 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.09 | 97.40 | -0.01 | 5.46 | 5.09 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.30 | 93.68 | -0.14 | 4.91 | 4.76 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.21 | 86.72 | 0.41 | 4.93 | 4.83 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 60.24 | 61.32 | 1.13 | 5.54 | 5.43 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 68.36 | 69.40 | 1.22 | 5.53 | 5.43 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.55 | 95.66 | -0.3 | 4.73 | 4.69 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 68.00 | 69.31 | 1.27 | 5.55 | 5.44 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.81 | 101.03 | -0.22 | 4.43 | 4.35 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.25 | 100.33 | -0.06 | 4.52 | 4.41 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.16 | 101.50 | 0.17 | 4.6 | 4.52 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.31 | 99.98 | 0.81 | 4.98 | 4.88 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 86.48 | 86.88 | 0.02 | 4.5 | 4.41 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 86.25 | 86.59 | -0.54 | 4.84 | 4.76 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 88.10 | 88.41 | -0.06 | 4.82 | 4.75 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.46 | 97.58 | 0.03 | 4.43 | 4.37 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 87.92 | 88.38 | -0.11 | 4.77 | 4.66 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 86.24 | 86.78 | -0.13 | 4.82 | 4.71 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.08 | 78.35 | -1.3 | 5.31 | 5.27 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.94 | 99.95 | 0.01 | 4.12 | 3.95 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.87 | 98.00 | 0.14 | 4.27 | 4.21 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.8 | 4.47 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.50 | 98.57 | -0.02 | 5.12 | 4.95 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 95.39 | 95.52 | 0.04 | 4.94 | 4.84 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 86.51 | 86.98 | 0.04 | 5.2 | 5.09 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.17 | 99.24 | 0.02 | 4.92 | 4.64 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 89.80 | 90.03 | -0.29 | 4.58 | 4.53 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.69 | 94.00 | -0.04 | 4.44 | 4.36 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.86 | 96.18 | -0.06 | 4.47 | 4.39 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.30 | 98.42 | 0.06 | 4.37 | 4.31 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.39 | 99.57 | 0.17 | 4.44 | 4.39 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 98.86 | 98.92 | 0.03 | 4.77 | 4.58 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 87.06 | 87.25 | -0.36 | 4.38 | 4.34 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.34 | 98.51 | -0.11 | 4.44 | 4.29 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.40 | 98.68 | -0.22 | 4.32 | 4.18 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.46 | 85.35 | 1.36 | 5.19 | 5.12 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.86 | 100.10 | -0.3 | 4.3 | 4.22 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 88.88 | 89.43 | -2.37 | 5.34 | 5.29 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 93.49 | 94.23 | -3.57 | 5.4 | 5.34 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 97.98 | 98.15 | -0.16 | 4.32 | 4.23 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 96.21 | 96.26 | 0.09 | 4.86 | 4.82 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 97.43 | 97.54 | 0.07 | 4.87 | 4.73 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.56 | 98.63 | 0.09 | 4.66 | 4.49 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 88.44 | 88.59 | -0.95 | 4.58 | 4.54 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.40 | 98.47 | -0.18 | 4.61 | 4.55 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.90 | 73.93 | 1.69 | 5.16 | 5.07 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.72 | 99.75 | -0.03 | 4.58 | 4.48 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.89 | 99.92 | -0.02 | 4.36 | 4.19 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.67 | 95.07 | -0.0 | 5.54 | 5.3 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 96.10 | 96.26 | 0.05 | 4.9 | 4.76 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 99.42 | 99.43 | 0.01 | 4.93 | 4.89 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.49 | 98.63 | 0.21 | 4.36 | 4.3 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.99 | 100.01 | 0.0 | 4.05 | 3.88 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.62 | 99.71 | -0.06 | 4.7 | 4.53 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.92 | 90.36 | 1.29 | 5.66 | 5.54 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.66 | 99.77 | -0.01 | 5.13 | 4.58 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.27 | 4.27 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 97.82 | 97.89 | 0.05 | 4.53 | 4.44 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.32 | 90.52 | -0.43 | 4.63 | 4.59 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.99 | 99.99 | 0.0 | 2.89 | 2.89 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.42 | 93.64 | -0.3 | 4.59 | 4.53 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.74 | 98.93 | 0.01 | 5.07 | 4.77 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.05 | 3.62 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 100.80 | 101.07 | -0.32 | 4.91 | 4.78 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 91.40 | 91.59 | -0.28 | 4.63 | 4.58 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.09 | 99.16 | 0.02 | 4.85 | 4.63 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.58 | 3.58 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.50 | 99.68 | 0.02 | 9.79 | 7.56 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.78 | 98.97 | -0.18 | 4.65 | 4.53 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.06 | 100.34 | 0.08 | 4.93 | 4.8 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.77 | 5.77 | A2 | 国家电投 |
| CKInfra 4 Perp | 65.40 | 67.63 | -0.39 | 41.17 | 37.99 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 64.19 | 65.11 | -4.39 | 49.07 | 47.49 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 76.52 | 77.74 | -0.25 | 95.09 | 88.8 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.76 | 99.87 | 0.0 | 5.48 | 4.8 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.3 | 4.21 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.05 | 100.37 | 0.01 | 5.05 | 4.75 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 101.99 | 102.43 | -0.19 | 5.49 | 5.27 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.13 | 99.22 | -0.01 | 4.64 | 4.59 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 99.95 | 100.02 | 0.0 | 4.47 | 4.44 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.30 | 99.40 | 0.0 | 5.05 | 5.01 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 86.20 | 86.73 | -0.13 | 4.82 | 4.7 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 88.24 | 88.83 | -0.13 | 4.86 | 4.72 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.30 | 98.45 | -0.11 | 4.55 | 4.4 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 98.60 | 98.88 | 0.02 | 6.16 | 5.49 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.71 | 4.71 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 95.07 | 95.16 | -0.01 | 5.14 | 5.07 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 97.29 | 97.45 | -0.08 | 5.02 | 4.85 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 97.20 | 97.34 | -0.09 | 4.74 | 4.6 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.48 | 90.97 | -0.11 | 4.96 | 4.86 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.24 | 106.80 | -2.01 | 5.77 | 5.72 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.92 | 98.22 | -0.17 | 5.09 | 4.93 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 89.17 | 89.62 | -0.1 | 4.93 | 4.82 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.65 | 99.98 | -0.19 | 4.8 | 4.63 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.74 | 3.52 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.37 | 99.59 | 0.0 | 5.21 | 4.74 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.08 | 99.33 | -0.23 | 4.45 | 4.33 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.99 | 100.04 | -0.03 | 4.74 | 4.57 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.43 | 101.69 | -0.34 | 4.53 | 4.44 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 96.30 | 96.46 | -0.09 | 4.88 | 4.74 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.27 | 99.64 | -0.03 | 5.37 | 4.75 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.76 | 87.30 | 0.15 | 5.36 | 5.26 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.84 | 98.01 | -0.12 | 4.8 | 4.66 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.30 | 93.83 | -0.04 | 4.94 | 4.8 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.63 | 99.99 | -0.02 | 9.07 | 8.48 | BBB3 | 昆明轨道交通 |
| LYGPort 5 06/16/2025 | 99.15 | 99.85 | -0.06 | 9.95 | 5.8 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 94.91 | 96.36 | 0.01 | 8.38 | 7.1 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 95.56 | 96.44 | 0.49 | 9.21 | 8.32 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 94.58 | 96.38 | -0.11 | 9.55 | 7.89 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.16 | 99.56 | 0.0 | 6.77 | 6.59 | 靖江港口集团 | — |
| JNEnergy 5.842 05/28/2025 | 100.13 | 100.23 | 0.1 | 4.67 | 3.86 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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