| 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 | 86.93 | 87.14 | 0.55 | 3.96 | 3.92 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.33 | 95.41 | 0.31 | 3.86 | 3.82 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.05 | 96.09 | 0.05 | 4.88 | 4.85 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.01 | 93.10 | 0.47 | 4.59 | 4.56 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 90.76 | 91.00 | 0.6 | 3.96 | 3.92 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 71.97 | 72.35 | 1.43 | 4.44 | 4.41 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 80.75 | 81.15 | 1.68 | 4.48 | 4.45 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.77 | 98.97 | 0.48 | 3.75 | 3.7 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 82.18 | 82.65 | 1.32 | 4.49 | 4.46 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 103.03 | 103.16 | 0.33 | 3.77 | 3.73 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.18 | 101.24 | 0.14 | 3.96 | 3.91 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 105.25 | 105.45 | 0.52 | 3.78 | 3.74 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 106.33 | 106.55 | 0.8 | 3.97 | 3.94 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 88.11 | 88.31 | 0.47 | 3.89 | 3.85 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 99.63 | 99.64 | 0.02 | 4.94 | 4.86 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 87.37 | 87.58 | 0.66 | 4.39 | 4.35 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 89.94 | 90.13 | 0.37 | 4.18 | 4.14 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.09 | 98.19 | 0.33 | 3.96 | 3.92 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 89.75 | 90.13 | 0.5 | 4.13 | 4.05 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 87.75 | 88.19 | 0.88 | 4.33 | 4.25 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 82.25 | 83.00 | 0.75 | 4.6 | 4.51 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.25 | 99.38 | 0.25 | 4.31 | 4.11 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.25 | 98.55 | 0.0 | 3.98 | 3.87 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.13 | 100.13 | 0.0 | 5.78 | 3.22 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.91 | 97.00 | 0.13 | 4.68 | 4.58 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 94.22 | 94.40 | 0.19 | 4.6 | 4.5 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 88.27 | 88.75 | 0.54 | 4.56 | 4.46 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.62 | 99.64 | 0.02 | 4.82 | 4.73 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.58 | 97.63 | 0.32 | 4.48 | 4.43 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 91.47 | 91.71 | 0.5 | 4.03 | 3.98 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 95.02 | 95.24 | 0.46 | 3.96 | 3.91 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 97.46 | 97.67 | 0.47 | 3.96 | 3.91 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.82 | 98.95 | 0.27 | 3.97 | 3.92 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 101.20 | 101.38 | 0.38 | 3.92 | 3.87 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 96.99 | 97.04 | 0.1 | 4.47 | 4.41 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 88.46 | 88.71 | 0.48 | 3.83 | 3.78 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.97 | 98.07 | 0.18 | 4.14 | 4.08 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.90 | 99.02 | 0.27 | 3.94 | 3.89 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 92.81 | 93.48 | 1.12 | 4.51 | 4.46 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 101.53 | 101.70 | 0.37 | 3.8 | 3.75 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 98.29 | 98.91 | 1.2 | 4.51 | 4.46 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 104.43 | 105.10 | 0.7 | 4.51 | 4.46 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.44 | 99.47 | 0.07 | 4.14 | 4.08 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.47 | 98.59 | 0.27 | 3.88 | 3.83 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.88 | 94.98 | 0.22 | 4.65 | 4.59 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.40 | 96.49 | 0.11 | 4.47 | 4.41 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 96.96 | 97.02 | 0.11 | 4.36 | 4.31 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 91.09 | 91.35 | 0.49 | 3.82 | 3.77 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 99.88 | 99.93 | 0.0 | 3.63 | 3.09 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.53 | 98.63 | 0.16 | 4.04 | 3.98 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 79.97 | 80.62 | 1.0 | 4.55 | 4.5 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.38 | 99.43 | 0.11 | 4.36 | 4.3 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.45 | 99.49 | 0.09 | 4.46 | 4.4 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.99 | 94.21 | 0.18 | 5.08 | 4.98 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.79 | 94.89 | 0.2 | 4.63 | 4.57 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.65 | 97.69 | 0.12 | 5.0 | 4.94 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 99.21 | 99.36 | 0.34 | 4.01 | 3.96 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.49 | 99.53 | 0.08 | 4.76 | 4.7 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.67 | 99.73 | 0.13 | 4.3 | 4.24 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 98.21 | 98.90 | 1.03 | 4.93 | 4.88 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.58 | 98.62 | 0.05 | 5.25 | 5.2 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.2 | 4.2 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.46 | 96.54 | 0.15 | 4.32 | 4.26 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.51 | 99.53 | 0.03 | 4.62 | 4.54 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 91.83 | 92.09 | 0.51 | 4.18 | 4.13 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.92 | 2.92 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 95.47 | 95.70 | 0.51 | 3.96 | 3.91 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.25 | 98.25 | -0.25 | 5.4 | 4.55 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.46 | 3.55 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.09 | 101.22 | 0.32 | 4.88 | 4.83 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 98.93 | 98.96 | 0.14 | 4.76 | 4.68 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 92.75 | 93.13 | 0.5 | 4.13 | 4.05 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.34 | 97.39 | 0.1 | 4.77 | 4.71 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.65 | 99.66 | 0.4 | 5.51 | 5.47 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.63 | 100.13 | 0.0 | 5.58 | 3.26 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 99.31 | 99.41 | 0.2 | 4.2 | 4.15 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.7 | 5.7 | A2 | 国家电投 |
| CKInfra 4 Perp | 74.13 | 75.63 | 0.0 | 21.44 | 20.23 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 77.50 | 79.00 | 0.0 | 20.34 | 19.08 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 90.38 | 92.38 | 0.12 | 29.31 | 23.79 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.62 | 98.67 | -0.0 | 5.98 | 5.92 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.29 | 4.22 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.52 | 98.61 | -0.0 | 6.03 | 5.98 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.29 | 103.42 | 0.25 | 5.18 | 5.13 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.43 | 99.44 | 0.02 | 5.68 | 5.61 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.91 | 99.91 | 0.01 | 5.8 | 5.7 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.27 | 99.28 | 0.03 | 6.19 | 6.09 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.01 | 99.04 | 0.13 | 4.77 | 4.69 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 87.82 | 88.06 | 0.47 | 4.21 | 4.16 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 90.36 | 90.60 | 0.48 | 4.15 | 4.1 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.79 | 98.79 | 0.08 | 4.29 | 3.64 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 96.75 | 96.81 | 0.11 | 6.16 | 6.1 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.13 | 100.18 | 0.0 | 5.88 | 5.6 | A3 | 济南轨交 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.76 | 4.76 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 94.46 | 94.55 | 0.21 | 4.41 | 4.36 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.50 | 96.58 | 0.18 | 4.41 | 4.35 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.75 | 99.77 | 0.08 | 4.54 | 4.47 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 96.23 | 96.38 | 0.15 | 4.4 | 4.3 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 91.88 | 92.26 | 0.54 | 4.55 | 4.48 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 116.06 | 117.06 | 1.15 | 4.95 | 4.87 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 98.00 | 98.50 | 0.0 | 4.82 | 4.61 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 91.39 | 91.74 | 0.51 | 4.26 | 4.19 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.53 | 100.78 | 0.08 | 4.41 | 4.31 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.72 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.50 | 99.00 | 0.0 | 6.32 | 4.84 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.68 | 99.93 | 0.29 | 4.12 | 4.02 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.98 | 100.07 | 0.08 | 4.77 | 4.67 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 103.16 | 103.48 | 0.37 | 4.11 | 4.02 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 94.71 | 94.87 | 0.21 | 4.82 | 4.72 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.63 | 99.63 | 0.12 | 5.34 | 4.47 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 89.84 | 90.24 | 0.62 | 4.65 | 4.58 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.53 | 97.70 | 0.22 | 4.41 | 4.31 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 95.63 | 96.13 | 0.88 | 4.22 | 4.11 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.45 | 100.45 | 0.08 | 4.64 | 2.79 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 97.75 | 98.25 | 0.0 | 13.17 | 11.06 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.50 | 99.25 | 0.0 | 9.8 | 9.14 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.50 | 96.50 | 0.0 | 6.64 | 6.04 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.38 | 99.50 | -0.12 | 17.58 | 14.77 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 93.88 | 94.63 | -0.62 | 8.84 | 8.34 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.00 | 88.75 | 0.25 | 12.34 | 11.82 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.34 | 97.43 | 0.13 | 5.52 | 5.42 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.75 | 100.00 | 0.0 | 6.19 | 5.83 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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