| 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 | 89.46 | 89.80 | -0.16 | 3.86 | 3.78 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 97.58 | 97.71 | -0.02 | 3.83 | 3.72 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.03 | 99.22 | 0.01 | 4.86 | 4.31 | AA1 | HKAA |
| HKAA 2.4 Perp | 95.73 | 95.98 | 0.0 | 4.33 | 4.21 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 91.15 | 91.54 | -0.2 | 4.13 | 4.06 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.15 | 69.89 | 0.0 | 4.73 | 4.67 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.46 | 78.22 | -0.6 | 4.76 | 4.7 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 99.02 | 99.08 | 0.15 | 3.77 | 3.75 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.47 | 79.51 | 0.0 | 4.75 | 4.68 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.05 | 102.19 | 0.0 | 3.77 | 3.7 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.15 | 100.17 | -0.0 | 4.08 | 3.94 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 104.03 | 104.28 | 0.0 | 3.83 | 3.76 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 104.52 | 104.84 | -0.06 | 4.14 | 4.09 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 90.58 | 90.86 | -0.13 | 3.79 | 3.72 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 90.39 | 90.71 | -0.16 | 4.15 | 4.08 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 92.04 | 92.37 | 0.0 | 4.1 | 4.02 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.98 | 99.04 | 0.09 | 3.86 | 3.83 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 92.21 | 92.52 | -0.14 | 3.97 | 3.89 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 91.13 | 91.51 | -0.17 | 4.0 | 3.92 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 85.66 | 85.79 | 0.47 | 4.33 | 4.31 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 99.13 | 99.18 | 0.04 | 3.84 | 3.81 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.99 | 4.61 | A1 | 中华电力 |
| GZMetro 1.579 09/23/2026 | 97.68 | 97.71 | 0.17 | 4.24 | 4.21 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 90.70 | 91.05 | -0.13 | 4.45 | 4.37 | A1 | 广州地铁 |
| SIPG 2.375 07/13/2030 | 93.94 | 94.00 | 0.16 | 3.79 | 3.78 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 96.52 | 96.67 | 0.0 | 3.83 | 3.78 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 98.35 | 98.54 | -0.09 | 3.86 | 3.81 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.53 | 99.58 | 0.03 | 3.82 | 3.79 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 101.08 | 101.13 | 0.01 | 3.85 | 3.83 | A1 | 南方电网 |
| StateGrid 1.625 08/05/2030 | 91.02 | 91.08 | 0.15 | 3.7 | 3.68 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 99.40 | 99.46 | -0.0 | 3.99 | 3.88 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.60 | 99.69 | 0.0 | 3.77 | 3.71 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 91.04 | 91.79 | -0.59 | 4.66 | 4.61 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.98 | 101.15 | -0.07 | 3.83 | 3.76 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 97.94 | 98.02 | 1.11 | 4.55 | 4.54 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 103.89 | 104.00 | 1.45 | 4.54 | 4.53 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 99.22 | 99.33 | -0.01 | 3.81 | 3.73 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 98.11 | 98.13 | 0.01 | 4.43 | 4.4 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 99.09 | 99.10 | 0.01 | 4.41 | 4.37 | A1 | 浙江海港 |
| ThreeGorges 2.15 09/22/2030 | 92.98 | 93.07 | 0.14 | 3.73 | 3.71 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.60 | 99.61 | 0.04 | 3.84 | 3.82 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 78.07 | 79.02 | 0.0 | 4.74 | 4.66 | A1 | 三峡集团 |
| ThreeGorges 3.6 10/28/2028 | 100.08 | 100.16 | 0.0 | 3.57 | 3.54 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 97.15 | 97.37 | 0.03 | 4.76 | 4.57 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 98.17 | 98.20 | 0.01 | 4.3 | 4.26 | A2 | 浙江沪杭甬 |
| HengjianInv 4.25 06/17/2028 | 100.82 | 100.88 | -0.08 | 3.92 | 3.89 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 99.66 | 99.70 | 0.08 | 3.92 | 3.9 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.02 | 100.03 | 0.0 | 2.72 | 1.66 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.35 | 94.75 | -0.44 | 5.47 | 5.19 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.93 | 100.03 | 0.0 | 3.81 | 3.15 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.45 | 4.45 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 99.45 | 99.46 | 0.01 | 4.08 | 4.04 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 94.71 | 94.77 | 0.16 | 3.83 | 3.81 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.99 | 99.99 | 0.0 | 2.92 | 2.92 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 96.71 | 96.87 | 0.1 | 3.87 | 3.83 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.80 | 99.90 | 0.0 | 4.87 | 3.96 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.09 | 3.62 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.64 | 101.90 | 0.04 | 4.28 | 4.12 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 94.61 | 94.68 | 0.12 | 4.0 | 3.98 | A2 | 华能国际 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.59 | 3.59 | 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 | 99.65 | 99.77 | -0.02 | 4.2 | 4.09 | A2 | 国家电投 |
| StatePower 4.95 Perp | 101.16 | 101.27 | 0.03 | 4.32 | 4.26 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.81 | 5.81 | A2 | 国家电投 |
| CKInfra 4 Perp | 73.18 | 74.12 | 2.19 | 51.54 | 49.41 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 77.32 | 77.63 | 0.21 | 54.03 | 53.18 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 88.27 | 89.24 | 0.12 | 47.37 | 43.43 | A3 | 长江基建 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.32 | 4.22 | A3 | 山东高速集团 |
| SDHiSpeed 4.6 04/16/2028 | 100.46 | 100.60 | -0.02 | 4.4 | 4.34 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.95 | 99.96 | 0.01 | 5.18 | 5.16 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.10 | 103.46 | 0.0 | 4.45 | 4.22 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 100.01 | 100.10 | 0.0 | 4.24 | 4.19 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 100.34 | 100.44 | 0.01 | 4.27 | 4.21 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 100.60 | 100.70 | 0.12 | 4.43 | 4.38 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 90.20 | 90.64 | -0.14 | 4.13 | 4.03 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 92.19 | 92.56 | -0.13 | 4.13 | 4.04 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 99.41 | 99.50 | -0.01 | 4.06 | 3.89 | A3 | 港灯 |
| HNWater 4.3 08/20/2028 | 100.22 | 100.44 | -0.03 | 4.22 | 4.13 | 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 | 97.66 | 97.69 | 0.03 | 4.23 | 4.2 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 99.16 | 99.21 | -0.0 | 4.2 | 4.08 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 98.84 | 98.90 | -0.0 | 4.3 | 4.17 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 93.88 | 94.31 | -0.15 | 4.39 | 4.29 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 112.93 | 113.19 | 0.56 | 5.16 | 5.13 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 99.28 | 99.52 | 0.0 | 4.5 | 4.33 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 92.39 | 92.72 | 0.0 | 4.37 | 4.29 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.35 | 100.49 | -0.03 | 4.39 | 4.29 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.76 | 3.52 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.92 | 99.99 | 0.0 | 4.06 | 3.9 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.98 | 100.11 | -0.02 | 4.01 | 3.93 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.37 | 102.72 | 0.0 | 4.08 | 3.95 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 98.21 | 98.31 | 0.0 | 4.41 | 4.27 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.79 | 99.97 | -0.05 | 4.53 | 4.2 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 92.15 | 92.54 | -0.19 | 4.46 | 4.38 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 99.16 | 99.24 | -0.01 | 4.21 | 4.1 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 96.98 | 97.27 | -0.12 | 4.09 | 4.01 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 100.14 | 100.25 | -0.0 | 6.88 | 5.82 | BBB3 | 昆明轨道交通 |
| LYGPort 4.85 04/24/2028 | 100.28 | 100.39 | 0.42 | 4.73 | 4.68 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 98.82 | 99.08 | 0.02 | 5.73 | 5.35 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 99.06 | 99.46 | 0.0 | 6.61 | 5.86 | BB1 | 中国水务 |
| ChinaWater 5.875 10/22/2030 | 98.37 | 98.87 | 0.0 | 6.26 | 6.14 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 98.90 | 99.64 | 0.01 | 6.4 | 5.24 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.49 | 99.79 | 0.0 | 6.68 | 6.51 | 靖江港口集团 | — |
| JNEnergy 4.994 07/19/2026 | 100.20 | 100.23 | 0.06 | 4.7 | 4.66 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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