| 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 | 84.03 | 84.23 | 0.41 | 4.6 | 4.56 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.60 | 94.68 | 0.13 | 4.39 | 4.35 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.34 | 96.38 | 0.22 | 4.99 | 4.96 | AA1 | HKAA |
| HKAA 2.4 Perp | 92.67 | 92.76 | 0.21 | 4.82 | 4.79 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.29 | 87.52 | 0.47 | 4.6 | 4.56 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.78 | 67.12 | 0.91 | 4.88 | 4.85 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.82 | 75.18 | 0.26 | 4.94 | 4.91 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.15 | 96.34 | 0.36 | 4.45 | 4.4 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.23 | 76.65 | 1.8 | 4.89 | 4.86 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.94 | 101.06 | 0.39 | 4.43 | 4.39 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.44 | 100.49 | 0.18 | 4.48 | 4.43 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.81 | 102.00 | 0.43 | 4.48 | 4.44 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.86 | 102.07 | 0.5 | 4.6 | 4.57 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.26 | 85.45 | 0.68 | 4.56 | 4.52 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 84.76 | 84.96 | 0.53 | 4.97 | 4.93 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.90 | 87.08 | 0.39 | 4.9 | 4.86 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.81 | 96.91 | 0.24 | 4.52 | 4.48 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.13 | 86.50 | 0.12 | 4.98 | 4.9 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.88 | 84.31 | 0.0 | 5.13 | 5.04 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.50 | 78.25 | 0.38 | 5.29 | 5.19 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.00 | 99.13 | 0.0 | 5.24 | 4.98 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.50 | 96.75 | 0.0 | 4.66 | 4.56 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.25 | 100.25 | 0.0 | 6.75 | 2.45 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.90 | 96.98 | 0.13 | 5.3 | 5.2 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 93.94 | 94.10 | 0.31 | 5.03 | 4.93 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 85.78 | 86.24 | 0.68 | 5.16 | 5.06 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.98 | 99.98 | 0.04 | 5.6 | 5.6 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.62 | 97.65 | 0.06 | 5.16 | 5.11 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.81 | 89.03 | 0.34 | 4.64 | 4.59 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.38 | 92.58 | 0.19 | 4.63 | 4.58 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.82 | 95.02 | 0.34 | 4.64 | 4.59 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.14 | 97.26 | -0.02 | 4.73 | 4.68 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.04 | 98.21 | 0.02 | 4.81 | 4.76 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.16 | 97.20 | 0.15 | 5.0 | 4.94 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.02 | 85.25 | 0.17 | 4.63 | 4.58 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.21 | 97.29 | 0.02 | 4.81 | 4.75 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.52 | 97.64 | 0.13 | 4.57 | 4.52 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.32 | 86.93 | 0.34 | 5.02 | 4.97 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.92 | 99.08 | 0.23 | 4.59 | 4.54 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.79 | 93.37 | 0.8 | 4.97 | 4.92 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.61 | 99.22 | 1.04 | 4.96 | 4.91 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.25 | 99.28 | 0.06 | 5.0 | 4.93 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.08 | 97.19 | 0.15 | 4.55 | 4.5 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.80 | 94.89 | 0.27 | 4.99 | 4.93 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.04 | 96.11 | 0.15 | 5.06 | 5.0 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 96.88 | 96.92 | -0.04 | 5.05 | 4.99 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.95 | 88.19 | 0.45 | 4.51 | 4.46 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.85 | 97.94 | 0.14 | 4.6 | 4.54 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.93 | 75.52 | 2.55 | 4.96 | 4.91 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.15 | 99.19 | 0.12 | 4.85 | 4.79 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.33 | 99.37 | 0.09 | 4.88 | 4.82 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.02 | 94.22 | 0.31 | 5.27 | 5.17 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.81 | 94.90 | 0.25 | 4.91 | 4.85 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.93 | 97.96 | 0.09 | 5.35 | 5.29 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 97.59 | 97.73 | 0.26 | 4.6 | 4.55 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.50 | 99.53 | 0.08 | 5.0 | 4.94 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.40 | 99.45 | 0.11 | 4.64 | 4.58 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.47 | 93.11 | 2.64 | 5.36 | 5.31 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.84 | 98.87 | 0.52 | 5.32 | 5.27 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.09 | 4.09 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.36 | 96.42 | 0.15 | 4.79 | 4.73 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.79 | 99.80 | 0.03 | 5.21 | 5.14 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.03 | 89.27 | 0.53 | 4.77 | 4.72 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 3.09 | 3.09 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.49 | 92.71 | 0.4 | 4.68 | 4.63 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.88 | 98.88 | -0.12 | 5.13 | 4.16 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.14 | 3.6 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.86 | 101.98 | 0.36 | 4.55 | 4.5 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.22 | 99.24 | 0.1 | 5.12 | 5.04 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.75 | 90.13 | -0.25 | 4.85 | 4.76 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.64 | 97.68 | 0.14 | 5.05 | 4.99 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.99 | 99.99 | 0.0 | 3.39 | 3.39 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.80 | 98.83 | -0.15 | 5.9 | 5.86 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.13 | 98.23 | 0.19 | 4.83 | 4.78 | A2 | 国家电投 |
| StatePower 4.95 Perp | 99.38 | 100.88 | 5.19 | 4.62 | A2 | 国家电投 | — |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.8 | 5.8 | A2 | 国家电投 |
| CKInfra 4 Perp | 71.00 | 72.50 | -2.0 | 26.01 | 24.6 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.25 | 77.75 | 0.0 | 23.25 | 21.82 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 86.25 | 88.25 | -0.5 | 65.15 | 54.76 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.10 | 99.13 | 0.15 | 5.67 | 5.61 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.28 | 4.16 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.42 | 99.51 | 0.13 | 5.5 | 5.44 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.47 | 103.59 | 0.19 | 5.03 | 4.98 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 98.63 | 98.88 | 0.0 | 4.77 | 4.68 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.97 | 99.97 | 0.04 | 5.47 | 5.47 | A3 | 郑州地铁集团 |
| ZZMetro 4.751 10/31/2027 | 99.88 | 100.88 | 0.0 | 4.8 | 4.43 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.36 | 99.37 | 0.05 | 5.38 | 5.3 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 85.14 | 85.37 | 0.54 | 4.85 | 4.8 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 87.44 | 87.66 | 0.53 | 4.85 | 4.8 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.38 | 98.38 | 0.2 | 4.74 | 4.02 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.52 | 97.57 | -0.03 | 5.83 | 5.77 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.00 | 100.03 | 0.0 | 6.49 | 5.04 | 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 | 93.86 | 93.96 | 0.2 | 5.02 | 4.96 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.09 | 96.16 | 0.16 | 5.03 | 4.97 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 95.82 | 95.96 | 0.22 | 4.96 | 4.86 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 89.48 | 89.84 | 0.34 | 5.05 | 4.98 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.56 | 111.56 | 1.2 | 5.4 | 5.31 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.14 | 97.37 | 0.07 | 5.25 | 5.16 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 88.21 | 88.54 | 0.21 | 4.97 | 4.9 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.13 | 99.37 | 0.13 | 5.0 | 4.9 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.8 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.91 | 98.95 | 0.04 | 5.12 | 5.07 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.55 | 98.79 | 0.2 | 4.61 | 4.51 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.63 | 99.70 | -0.03 | 5.26 | 5.16 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.02 | 101.33 | 0.24 | 4.7 | 4.61 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 94.75 | 94.90 | 0.1 | 5.1 | 5.0 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.75 | 99.75 | 0.0 | 5.4 | 4.4 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.90 | 87.29 | 0.47 | 5.21 | 5.14 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.94 | 97.09 | 0.18 | 4.93 | 4.83 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.38 | 92.88 | -0.75 | 5.03 | 4.91 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.37 | 100.37 | -0.03 | 5.26 | 2.65 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 98.50 | 98.55 | 0.0 | 21.87 | 21.26 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 99.25 | 100.00 | 0.0 | 9.24 | 8.49 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.88 | 96.88 | 0.0 | 6.65 | 5.99 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 96.00 | 96.75 | -0.5 | 7.69 | 7.15 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.00 | 92.75 | 0.0 | 10.13 | 9.59 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.25 | 97.32 | 0.07 | 6.33 | 6.23 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 100.17 | 100.23 | -0.01 | 5.51 | 5.41 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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