| 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 | 83.09 | 83.44 | -0.15 | 4.88 | 4.81 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.73 | 94.92 | -0.02 | 4.54 | 4.43 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.71 | 97.06 | 0.0 | 5.07 | 4.74 | AA1 | HKAA |
| HKAA 2.4 Perp | 92.37 | 92.74 | -0.01 | 5.05 | 4.91 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.65 | 86.03 | -0.34 | 4.95 | 4.88 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 62.90 | 63.61 | -0.45 | 5.26 | 5.19 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.21 | 71.93 | -0.53 | 5.26 | 5.2 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.28 | 95.35 | -0.44 | 4.73 | 4.71 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 71.32 | 72.26 | -0.52 | 5.27 | 5.2 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.20 | 100.43 | -0.08 | 4.68 | 4.59 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.23 | 100.33 | -0.02 | 4.64 | 4.53 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.58 | 100.87 | -0.19 | 4.74 | 4.68 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.34 | 99.68 | -0.32 | 4.98 | 4.92 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.77 | 85.19 | -0.13 | 4.75 | 4.66 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 83.66 | 84.09 | -0.16 | 5.28 | 5.18 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.27 | 86.67 | -0.14 | 5.12 | 5.03 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.89 | 96.96 | 0.12 | 4.56 | 4.53 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.03 | 86.43 | -0.12 | 5.09 | 4.99 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.99 | 84.44 | -0.13 | 5.17 | 5.08 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.84 | 76.99 | -0.56 | 5.43 | 5.41 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.40 | 99.45 | 0.0 | 5.05 | 4.89 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.85 | 96.91 | 0.02 | 4.59 | 4.57 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.73 | 99.97 | 0.06 | 4.03 | 3.61 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.42 | 97.53 | 0.0 | 5.43 | 5.27 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 94.24 | 94.30 | 0.1 | 5.17 | 5.13 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 84.89 | 85.73 | -0.09 | 5.44 | 5.25 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.27 | 98.29 | 0.01 | 5.05 | 5.02 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.41 | 88.56 | -0.01 | 4.8 | 4.76 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.54 | 91.90 | -0.11 | 4.9 | 4.81 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.99 | 94.31 | -0.11 | 4.9 | 4.82 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.68 | 97.75 | 0.14 | 4.56 | 4.53 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.17 | 98.27 | 0.07 | 4.8 | 4.77 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.82 | 97.84 | 0.09 | 4.99 | 4.96 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.09 | 85.20 | -0.04 | 4.7 | 4.68 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.57 | 97.76 | -0.02 | 4.76 | 4.6 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.64 | 97.86 | -0.03 | 4.59 | 4.48 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.70 | 84.59 | -0.65 | 5.25 | 5.17 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.75 | 99.04 | -0.04 | 4.66 | 4.57 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.86 | 90.10 | -1.57 | 5.24 | 5.22 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.24 | 95.51 | -1.63 | 5.24 | 5.22 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.56 | 99.60 | 0.0 | 5.01 | 4.84 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.22 | 97.42 | -0.03 | 4.57 | 4.47 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 95.12 | 95.16 | 0.2 | 5.12 | 5.08 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.40 | 96.50 | 0.17 | 5.17 | 5.07 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.56 | 97.62 | 0.08 | 4.93 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.20 | 87.34 | -0.26 | 4.74 | 4.71 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.08 | 98.12 | 0.09 | 4.59 | 4.56 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.11 | 70.97 | -0.61 | 5.4 | 5.32 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.24 | 99.30 | -0.0 | 5.06 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.49 | 99.55 | -0.0 | 4.96 | 4.8 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.90 | 94.23 | 0.19 | 5.57 | 5.39 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.91 | 95.11 | -0.3 | 5.2 | 5.06 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.56 | 98.57 | 0.25 | 5.19 | 5.16 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 97.76 | 97.84 | 0.44 | 4.58 | 4.55 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.64 | 99.69 | -0.0 | 5.03 | 4.89 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.09 | 99.22 | -0.01 | 5.16 | 4.99 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 86.94 | 87.91 | -0.78 | 5.82 | 5.74 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.30 | 99.38 | 0.44 | 4.98 | 4.8 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.09 | 4.09 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.77 | 96.80 | 0.09 | 4.89 | 4.85 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.33 | 88.44 | -0.26 | 4.97 | 4.94 | 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 | 92.02 | 92.13 | -0.25 | 4.85 | 4.82 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.16 | 98.37 | -0.0 | 5.19 | 4.94 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.39 | 3.61 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.03 | 101.28 | -0.04 | 4.86 | 4.75 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.71 | 99.72 | 0.06 | 5.03 | 4.99 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.71 | 89.81 | 0.01 | 4.93 | 4.91 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.27 | 98.28 | 0.08 | 4.93 | 4.89 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.71 | 3.71 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.08 | 99.20 | -0.11 | 6.26 | 5.9 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.93 | 98.21 | -0.03 | 5.03 | 4.87 | A2 | 国家电投 |
| StatePower 4.95 Perp | 99.84 | 99.92 | -0.76 | 5.01 | 4.98 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.78 | 5.78 | A2 | 国家电投 |
| CKInfra 4 Perp | 69.58 | 71.34 | -0.1 | 30.03 | 28.13 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 72.79 | 73.21 | -1.75 | 29.48 | 29.01 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.52 | 83.49 | -0.51 | 268.31 | 245.38 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.19 | 99.56 | 0.0 | 6.06 | 5.15 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.31 | 4.27 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.45 | 99.61 | 0.07 | 5.52 | 5.4 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.73 | 103.13 | -0.02 | 5.26 | 5.09 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 98.25 | 98.33 | -0.27 | 4.95 | 4.93 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 98.89 | 99.03 | -0.04 | 4.88 | 4.82 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.62 | 99.85 | -0.27 | 4.9 | 4.81 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.95 | 99.96 | 0.0 | 5.43 | 4.79 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 84.34 | 84.78 | -0.14 | 5.11 | 5.01 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.63 | 87.08 | -0.14 | 5.11 | 5.01 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.47 | 97.64 | -0.01 | 4.9 | 4.76 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.98 | 98.08 | 0.29 | 5.87 | 5.71 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.67 | 4.67 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 94.46 | 94.50 | 0.18 | 4.98 | 4.95 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.52 | 96.66 | -0.01 | 5.06 | 4.94 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 96.00 | 96.14 | -0.01 | 5.18 | 5.07 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.00 | 88.52 | -0.1 | 5.39 | 5.29 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.22 | 107.51 | -0.64 | 5.69 | 5.66 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.10 | 97.45 | -0.02 | 5.36 | 5.19 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 87.13 | 87.54 | -0.13 | 5.28 | 5.19 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.08 | 99.42 | 0.01 | 5.05 | 4.89 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.95 | 3.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.01 | 99.29 | 0.0 | 5.25 | 4.85 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.23 | 98.52 | -0.03 | 4.79 | 4.66 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.79 | 99.88 | -0.01 | 5.13 | 4.98 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.13 | 100.41 | -0.07 | 4.96 | 4.87 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 95.33 | 95.59 | -0.01 | 5.05 | 4.87 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.18 | 99.37 | 0.03 | 5.12 | 4.9 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.40 | 85.88 | -0.17 | 5.54 | 5.45 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.12 | 97.29 | -0.02 | 5.02 | 4.89 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.99 | 92.39 | -0.0 | 5.18 | 5.09 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.71 | 99.72 | -0.3 | 4.92 | 4.88 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.42 | 99.76 | 0.08 | 9.17 | 8.76 | BBB3 | 昆明轨道交通 |
| LYGPort 5 06/16/2025 | 98.84 | 99.38 | -0.94 | 7.8 | 6.47 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 95.63 | 96.38 | -0.01 | 7.12 | 6.58 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 94.04 | 94.94 | 0.0 | 9.66 | 8.91 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.30 | 93.35 | 0.07 | 10.51 | 9.68 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.36 | 99.66 | 6.65 | 6.53 | 靖江港口集团 | — | — |
| JNEnergy 5.842 05/28/2025 | 100.10 | 100.17 | -0.14 | 5.52 | 5.35 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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