| 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 | 88.64 | 88.80 | -0.1 | 4.32 | 4.28 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.39 | 98.44 | -0.01 | 4.28 | 4.21 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.84 | 99.91 | 0.0 | 4.22 | 3.33 | AA1 | HKAA |
| HKAA 2.4 Perp | 96.25 | 96.52 | -0.04 | 4.59 | 4.43 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 90.35 | 90.54 | -0.15 | 4.45 | 4.41 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.64 | 66.00 | -0.24 | 5.08 | 5.05 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 73.96 | 74.27 | -0.21 | 5.08 | 5.05 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.89 | 97.99 | 0.04 | 4.27 | 4.23 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 74.26 | 74.97 | 0.17 | 5.07 | 5.01 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.76 | 100.89 | -0.01 | 4.26 | 4.18 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.01 | 102.20 | -0.04 | 4.27 | 4.22 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.22 | 102.50 | -0.11 | 4.48 | 4.44 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 90.08 | 90.34 | -0.05 | 4.2 | 4.13 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 89.87 | 90.16 | -0.06 | 4.5 | 4.43 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 91.60 | 91.88 | -0.05 | 4.47 | 4.39 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.81 | 99.01 | 0.04 | 4.28 | 4.11 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 91.60 | 91.88 | -0.05 | 4.38 | 4.3 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 90.02 | 90.32 | -0.07 | 4.43 | 4.36 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 82.92 | 84.06 | 0.01 | 4.84 | 4.67 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.74 | 98.92 | 0.02 | 4.28 | 4.15 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 5.32 | 4.85 | A1 | 中华电力 |
| GZMetro 1.579 09/23/2026 | 98.86 | 98.91 | 0.03 | 4.9 | 4.75 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 90.46 | 90.76 | -0.05 | 4.77 | 4.69 | A1 | 广州地铁 |
| SIPG 2.375 07/13/2030 | 92.60 | 92.88 | 0.1 | 4.34 | 4.26 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 95.35 | 95.53 | -0.01 | 4.37 | 4.31 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 97.15 | 97.32 | -0.01 | 4.37 | 4.31 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.22 | 99.29 | -0.01 | 4.32 | 4.25 | A1 | 南方电网 |
| StateGrid 3.5 05/04/2027 | 99.38 | 99.46 | 0.02 | 4.16 | 4.08 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.92 | 87.63 | -0.22 | 5.02 | 4.96 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.04 | 100.16 | -0.02 | 4.23 | 4.16 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.21 | 94.01 | 0.02 | 4.97 | 4.9 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.50 | 99.31 | -0.06 | 4.98 | 4.91 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 99.19 | 99.27 | -0.0 | 4.19 | 4.09 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 99.49 | 99.50 | 0.03 | 4.71 | 4.64 | A1 | 浙能集团 |
| ThreeGorges 2.15 09/22/2030 | 91.91 | 92.17 | 0.02 | 4.21 | 4.14 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.95 | 99.96 | -0.0 | 4.37 | 4.25 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.58 | 74.35 | -0.2 | 5.16 | 5.09 | A1 | 三峡集团 |
| ThreeGorges 3.6 10/28/2028 | 98.87 | 98.98 | -0.03 | 4.09 | 4.04 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 98.12 | 98.42 | -0.0 | 5.17 | 4.72 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 99.54 | 99.55 | 0.05 | 4.6 | 4.51 | A2 | 浙江沪杭甬 |
| CGNuclear 3.75 12/11/2027 | 99.08 | 99.10 | 0.02 | 4.36 | 4.35 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.65 | 91.72 | -0.27 | 5.53 | 5.45 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.93 | 100.03 | 0.0 | 4.04 | 3.04 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.08 | 4.08 | A2 | 中国华电 |
| Huaneng 2.7 01/20/2031 | 93.15 | 93.48 | 0.08 | 4.33 | 4.25 | 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 | 95.71 | 95.73 | 0.16 | 4.31 | 4.31 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.90 | 99.98 | 0.0 | 3.26 | 3.11 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.14 | 3.62 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 100.95 | 101.22 | -0.05 | 4.43 | 4.18 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 93.55 | 93.88 | 0.05 | 4.51 | 4.41 | A2 | 华能国际 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.61 | 3.61 | 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 | 99.66 | 99.72 | -0.0 | 4.5 | 4.39 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.61 | 100.86 | 0.02 | 4.49 | 4.3 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.82 | 5.82 | A2 | 国家电投 |
| CKInfra 4 Perp | 70.13 | 70.60 | -0.53 | 217.91 | 213.14 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.38 | 76.72 | 0.0 | 1006.05 | 971.54 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.99 | 84.66 | -0.43 | 82.96 | 78.85 | A3 | 长江基建 |
| SDHiSpeed 4.3 07/25/2029 | 97.14 | 98.19 | 0.08 | 5.29 | 4.92 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.32 | 4.2 | A3 | 山东高速集团 |
| SDHiSpeed 4.6 04/16/2028 | 100.24 | 100.40 | 0.05 | 4.47 | 4.38 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.99 | 100.01 | -0.01 | 7.08 | 2.16 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 101.97 | 102.25 | -0.02 | 4.53 | 4.26 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.67 | 99.84 | 0.08 | 4.51 | 4.37 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 100.19 | 100.33 | -0.01 | 4.31 | 4.21 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 100.01 | 100.06 | -0.01 | 4.74 | 4.71 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 90.09 | 90.38 | -0.05 | 4.45 | 4.37 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 91.98 | 92.24 | -0.04 | 4.43 | 4.36 | A3 | 港灯 |
| HNWater 4.3 08/20/2028 | 98.98 | 99.22 | 0.04 | 4.78 | 4.67 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.69 | 4.69 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 99.10 | 99.28 | 0.07 | 4.25 | 3.7 | BBB1 | 和记港口信托 |
| BEHL 3.125 05/06/2031 | 92.60 | 92.98 | -0.06 | 4.82 | 4.73 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.03 | 109.92 | -0.07 | 5.48 | 5.4 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 99.15 | 99.27 | -0.04 | 4.94 | 4.8 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 91.40 | 91.69 | -0.05 | 4.85 | 4.77 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.87 | 99.95 | -0.01 | 4.76 | 4.68 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.78 | 3.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.92 | 99.99 | 0.0 | 4.08 | 3.89 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.56 | 99.65 | -0.01 | 4.44 | 4.35 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.93 | 101.23 | -0.02 | 4.55 | 4.41 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 99.59 | 99.63 | 0.01 | 4.68 | 4.4 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.90 | 99.93 | 0.0 | 4.35 | 4.3 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 91.35 | 91.62 | -0.08 | 4.76 | 4.7 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 99.80 | 99.82 | 0.0 | 4.27 | 4.12 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 96.09 | 96.38 | -0.0 | 4.52 | 4.42 | BBB2 | HKT |
| LYGPort 4.85 04/24/2028 | 100.67 | 101.19 | 0.05 | 4.48 | 4.2 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 99.46 | 99.74 | -0.18 | 7.56 | 5.71 | BBB3 | CAS |
| ChinaWater 5.875 10/22/2030 | 97.51 | 98.24 | 0.0 | 6.53 | 6.34 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 99.55 | 100.11 | -0.0 | 8.43 | 3.71 | BB2 | 中油燃气 |
| JJPort 4.85 11/29/2027 | 99.90 | 100.96 | 0.02 | 4.92 | 4.19 | 靖江港口集团 | — |
| JJPort 4.85 11/29/2027 | 99.90 | 100.96 | 0.02 | 4.92 | 4.19 | 靖江港口集团 | — |
| JJPort 6.4 10/23/2027 | 98.43 | 99.49 | 0.02 | 7.57 | 6.77 | 靖江港口集团 | — |
| JNEnergy 4.994 07/19/2026 | 99.90 | 100.18 | 0.01 | 5.51 | 3.87 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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