| 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 | 84.85 | 85.05 | 0.2 | 4.4 | 4.36 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.73 | 94.81 | 0.1 | 4.24 | 4.2 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.27 | 96.31 | 0.02 | 4.9 | 4.87 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.40 | 93.49 | 0.02 | 4.52 | 4.49 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.31 | 88.54 | 0.17 | 4.4 | 4.36 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.43 | 67.77 | -0.99 | 4.82 | 4.79 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.16 | 76.53 | -0.95 | 4.83 | 4.8 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.69 | 96.88 | 0.0 | 4.29 | 4.24 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.07 | 77.49 | -0.94 | 4.83 | 4.8 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.44 | 101.56 | 0.18 | 4.27 | 4.23 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.62 | 100.68 | 0.05 | 4.35 | 4.3 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.94 | 103.13 | 0.1 | 4.24 | 4.2 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.09 | 103.30 | 0.07 | 4.42 | 4.39 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 86.34 | 86.53 | 0.14 | 4.29 | 4.25 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 99.96 | 99.96 | 0.01 | 4.92 | 4.83 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 85.28 | 85.48 | -0.35 | 4.83 | 4.79 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 87.92 | 88.10 | 0.0 | 4.64 | 4.6 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.13 | 97.23 | 0.02 | 4.36 | 4.32 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 87.38 | 87.75 | -0.25 | 4.67 | 4.59 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.38 | 85.81 | 0.0 | 4.81 | 4.72 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.13 | 79.88 | 0.38 | 5.05 | 4.94 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.00 | 99.13 | -0.12 | 4.97 | 4.74 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.25 | 97.55 | 0.12 | 4.35 | 4.25 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.13 | 100.13 | 0.12 | 6.43 | 3.12 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.65 | 96.73 | -0.12 | 5.29 | 5.19 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 93.78 | 93.96 | 0.02 | 4.99 | 4.89 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 86.72 | 87.19 | 0.05 | 4.92 | 4.82 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.78 | 99.78 | -0.01 | 5.44 | 5.35 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.38 | 97.42 | -0.03 | 5.14 | 5.09 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 89.56 | 89.78 | -0.27 | 4.46 | 4.41 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.05 | 93.26 | -0.07 | 4.44 | 4.39 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.41 | 95.62 | -0.04 | 4.47 | 4.42 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.88 | 98.00 | 0.07 | 4.38 | 4.33 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.21 | 99.38 | 0.07 | 4.47 | 4.42 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 96.90 | 96.95 | 0.0 | 4.99 | 4.93 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 86.46 | 86.70 | 0.1 | 4.28 | 4.23 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.59 | 97.67 | 0.23 | 4.46 | 4.41 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.10 | 98.21 | 0.21 | 4.3 | 4.25 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.00 | 88.63 | -0.07 | 4.88 | 4.83 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.71 | 99.87 | -0.02 | 4.34 | 4.29 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.95 | 94.53 | -0.25 | 4.87 | 4.82 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.89 | 100.52 | -0.11 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.14 | 99.18 | 0.02 | 4.97 | 4.9 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.63 | 97.75 | 0.02 | 4.27 | 4.22 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.73 | 94.82 | 0.09 | 4.9 | 4.84 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 95.95 | 96.03 | 0.01 | 4.97 | 4.91 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 96.87 | 96.92 | 0.05 | 4.77 | 4.71 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 88.92 | 89.17 | -0.38 | 4.28 | 4.23 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.02 | 98.12 | 0.02 | 4.42 | 4.36 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 75.02 | 75.61 | -1.5 | 4.95 | 4.9 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.10 | 99.15 | -0.02 | 4.8 | 4.74 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.27 | 99.31 | -0.04 | 4.84 | 4.79 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.77 | 93.98 | 0.18 | 5.3 | 5.2 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.39 | 94.48 | 0.06 | 5.04 | 4.98 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.63 | 97.67 | -0.05 | 5.44 | 5.38 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 97.88 | 98.02 | -0.15 | 4.48 | 4.43 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.33 | 99.36 | -0.07 | 5.16 | 5.1 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.45 | 99.51 | 0.04 | 4.54 | 4.48 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.97 | 93.61 | -2.15 | 5.32 | 5.27 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.33 | 98.37 | 0.02 | 5.88 | 5.83 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.36 | 4.36 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.35 | 96.42 | 0.06 | 4.61 | 4.55 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.63 | 99.64 | 0.01 | 5.03 | 4.95 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.95 | 90.21 | -0.2 | 4.56 | 4.51 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.96 | 2.96 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.60 | 93.82 | 0.05 | 4.4 | 4.35 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.50 | 98.50 | -0.5 | 5.35 | 4.43 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.07 | 3.6 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.28 | 101.41 | -0.22 | 4.79 | 4.74 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.00 | 99.03 | -0.02 | 5.18 | 5.1 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 90.63 | 91.00 | -0.12 | 4.62 | 4.54 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.40 | 97.45 | 0.04 | 5.06 | 5.0 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.75 | 99.76 | -0.01 | 3.83 | 3.81 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.64 | 98.66 | -0.73 | 5.89 | 5.84 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.40 | 98.50 | -0.0 | 4.67 | 4.62 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.67 | 5.67 | A2 | 国家电投 |
| CKInfra 4 Perp | 74.63 | 76.13 | 0.0 | 21.9 | 20.64 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 77.63 | 79.13 | -1.62 | 21.14 | 19.81 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 90.88 | 92.88 | -0.12 | 34.11 | 27.1 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.71 | 98.75 | -0.04 | 6.1 | 6.04 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.28 | 4.2 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.44 | 99.53 | 0.02 | 5.47 | 5.41 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.92 | 103.04 | -0.24 | 5.29 | 5.24 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.60 | 99.60 | -0.2 | 10.02 | 9.96 | A3 | 武汉地铁 |
| WHMetro 4.25 09/13/2027 | 99.73 | 99.98 | 0.0 | 4.35 | 4.26 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.63 | 99.64 | 0.0 | 6.52 | 6.42 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.16 | 99.18 | 0.02 | 5.17 | 5.09 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 85.79 | 86.03 | 0.1 | 4.67 | 4.62 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 88.23 | 88.46 | -0.03 | 4.64 | 4.59 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.37 | 98.37 | 0.0 | 4.66 | 3.97 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.21 | 97.26 | -0.43 | 5.95 | 5.89 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.30 | 0.0 | 3.78 | 3.23 | A3 | 济南轨交 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.74 | 4.74 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 94.04 | 94.14 | 0.01 | 4.79 | 4.73 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.10 | 96.18 | 0.08 | 4.87 | 4.81 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.89 | 99.89 | 0.0 | 4.92 | 4.85 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 95.97 | 96.11 | 0.08 | 4.72 | 4.62 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.55 | 90.92 | -0.05 | 4.82 | 4.75 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 111.42 | 112.42 | -0.22 | 5.33 | 5.24 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.29 | 97.52 | -0.22 | 5.16 | 5.06 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 88.94 | 89.27 | -0.14 | 4.79 | 4.72 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.65 | 99.89 | 0.15 | 4.77 | 4.67 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.76 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.02 | 99.07 | -0.58 | 4.91 | 4.86 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.65 | 98.90 | -0.09 | 4.55 | 4.45 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.98 | 100.06 | 0.03 | 4.77 | 4.67 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.66 | 101.98 | -0.11 | 4.52 | 4.43 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 94.34 | 94.50 | 0.01 | 5.22 | 5.12 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.63 | 99.63 | -0.25 | 5.44 | 4.5 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.43 | 87.82 | -0.16 | 5.09 | 5.02 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.02 | 97.18 | 0.08 | 4.8 | 4.7 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.63 | 94.13 | 0.25 | 4.71 | 4.59 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.26 | 100.26 | 0.02 | 5.27 | 3.06 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 98.00 | 98.05 | 0.0 | 16.87 | 16.54 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 99.50 | 100.25 | 0.0 | 8.95 | 8.25 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.75 | 96.75 | -0.12 | 6.62 | 5.99 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 95.38 | 96.13 | -0.12 | 8.0 | 7.48 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.00 | 92.75 | 0.0 | 9.9 | 9.39 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.26 | 97.33 | 0.03 | 5.97 | 5.87 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.89 | 99.95 | -0.08 | 6.02 | 5.92 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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