| 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 | 83.24 | 83.59 | 0.02 | 4.85 | 4.77 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.76 | 94.95 | 0.03 | 4.51 | 4.41 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.71 | 97.06 | 0.05 | 5.05 | 4.72 | AA1 | HKAA |
| HKAA 2.4 Perp | 92.37 | 92.75 | 0.03 | 5.04 | 4.9 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.00 | 86.35 | -0.05 | 4.88 | 4.82 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.35 | 64.05 | -0.14 | 5.21 | 5.14 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.74 | 72.46 | -0.15 | 5.21 | 5.15 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.67 | 95.85 | 0.0 | 4.62 | 4.57 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 71.82 | 72.81 | -0.25 | 5.23 | 5.15 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.28 | 100.51 | 0.03 | 4.65 | 4.57 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.25 | 100.35 | 0.01 | 4.62 | 4.52 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.75 | 101.07 | 0.02 | 4.7 | 4.63 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.66 | 100.00 | -0.03 | 4.93 | 4.88 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.91 | 85.32 | 0.02 | 4.72 | 4.63 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 83.82 | 84.26 | -0.04 | 5.24 | 5.14 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.40 | 86.81 | -0.01 | 5.09 | 4.99 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.76 | 96.85 | 0.0 | 4.62 | 4.58 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.15 | 86.55 | 0.06 | 5.05 | 4.96 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.10 | 84.58 | 0.17 | 5.15 | 5.05 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.30 | 77.64 | 0.0 | 5.36 | 5.31 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.40 | 99.45 | 0.01 | 5.0 | 4.84 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.79 | 96.92 | 0.0 | 4.61 | 4.56 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.65 | 99.93 | -0.08 | 4.17 | 3.68 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.42 | 97.52 | 0.01 | 5.39 | 5.23 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 94.09 | 94.25 | 0.0 | 5.25 | 5.15 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 84.98 | 85.82 | -0.07 | 5.41 | 5.22 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.25 | 98.28 | 0.0 | 5.02 | 4.97 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.39 | 88.60 | 0.0 | 4.8 | 4.75 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.66 | 92.00 | -0.01 | 4.87 | 4.78 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.09 | 94.43 | -0.01 | 4.87 | 4.78 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.53 | 97.63 | 0.0 | 4.63 | 4.58 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.07 | 98.23 | 0.0 | 4.83 | 4.78 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.73 | 97.76 | 0.0 | 5.1 | 5.04 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.07 | 85.29 | 0.0 | 4.7 | 4.65 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.58 | 97.79 | 0.02 | 4.73 | 4.58 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.67 | 97.89 | 0.03 | 4.57 | 4.47 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.34 | 85.26 | -0.3 | 5.19 | 5.12 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.80 | 99.08 | 0.19 | 4.64 | 4.55 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.27 | 91.83 | 0.0 | 5.11 | 5.06 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.70 | 97.32 | 0.0 | 5.12 | 5.07 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.55 | 99.60 | 0.01 | 4.95 | 4.78 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.25 | 97.46 | 0.01 | 4.55 | 4.45 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.90 | 94.99 | 0.0 | 5.25 | 5.19 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.25 | 96.31 | 0.0 | 5.28 | 5.22 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.49 | 97.53 | 0.0 | 4.99 | 4.94 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.41 | 87.64 | 0.0 | 4.69 | 4.64 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.99 | 98.05 | 0.0 | 4.66 | 4.61 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.70 | 71.59 | -0.31 | 5.35 | 5.27 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.25 | 99.30 | 0.01 | 5.03 | 4.92 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.49 | 99.56 | 0.01 | 4.93 | 4.77 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.78 | 93.96 | 0.0 | 5.63 | 5.53 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 95.27 | 95.35 | 0.0 | 4.93 | 4.87 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.29 | 98.33 | 0.0 | 5.74 | 5.66 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 97.29 | 97.43 | 0.0 | 4.75 | 4.7 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.64 | 99.69 | 0.01 | 5.0 | 4.86 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.09 | 99.23 | 0.02 | 5.14 | 4.96 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 87.65 | 88.76 | -0.11 | 5.76 | 5.67 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.88 | 98.91 | 0.0 | 5.9 | 5.85 | 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 | 96.67 | 96.73 | 0.0 | 4.96 | 4.9 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.52 | 88.77 | 0.0 | 4.92 | 4.87 | 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 | 92.22 | 92.43 | 0.0 | 4.79 | 4.74 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.15 | 98.38 | 0.01 | 5.17 | 4.91 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.37 | 3.61 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.07 | 101.32 | 0.0 | 4.84 | 4.73 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.64 | 99.65 | 0.0 | 5.43 | 5.34 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.64 | 89.85 | 0.0 | 4.94 | 4.89 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.18 | 98.22 | 0.0 | 5.03 | 4.97 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.7 | 3.7 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.74 | 99.76 | 0.0 | 7.21 | 4.15 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.96 | 98.23 | 0.01 | 5.01 | 4.86 | A2 | 国家电投 |
| StatePower 4.95 Perp | 99.89 | 101.39 | 0.0 | 4.99 | 4.41 | 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 | 69.65 | 71.47 | -0.0 | 29.8 | 27.85 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 73.99 | 75.51 | 0.0 | 27.97 | 26.27 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.04 | 83.99 | 0.0 | 231.77 | 212.54 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.19 | 99.56 | 0.0 | 6.02 | 5.13 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.69 | 88.94 | 0.0 | 7.27 | 7.2 | 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 | 99.42 | 99.50 | 0.0 | 5.54 | 5.48 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.75 | 103.14 | -0.04 | 5.26 | 5.08 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 98.50 | 98.62 | 0.0 | 4.85 | 4.8 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 98.93 | 99.07 | 0.0 | 4.87 | 4.81 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.51 | 100.49 | 0.0 | 4.94 | 4.56 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.95 | 99.95 | 0.01 | 4.31 | 3.91 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 84.48 | 84.92 | 0.01 | 5.08 | 4.98 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.77 | 87.22 | 0.0 | 5.08 | 4.97 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.48 | 97.66 | 0.02 | 4.88 | 4.73 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.72 | 97.76 | 0.0 | 6.22 | 6.16 | 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 | 94.26 | 94.34 | 0.0 | 5.1 | 5.04 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.53 | 96.67 | 0.02 | 5.03 | 4.91 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 96.01 | 96.15 | 0.01 | 5.16 | 5.04 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.10 | 88.62 | 0.28 | 5.37 | 5.26 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.52 | 108.50 | 0.0 | 5.66 | 5.57 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.12 | 97.47 | 0.03 | 5.35 | 5.18 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 87.26 | 87.67 | -0.02 | 5.25 | 5.15 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.06 | 99.41 | 0.03 | 5.05 | 4.89 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.93 | 3.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.01 | 99.28 | 0.02 | 5.23 | 4.86 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.26 | 98.55 | 0.03 | 4.78 | 4.64 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.80 | 99.88 | 0.01 | 5.12 | 4.96 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.20 | 100.48 | 0.17 | 4.94 | 4.85 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 95.34 | 95.59 | 0.02 | 5.03 | 4.84 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.74 | 99.76 | 0.0 | 5.64 | 4.43 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.58 | 86.04 | -0.07 | 5.5 | 5.42 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.14 | 97.31 | 0.02 | 4.99 | 4.87 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.99 | 92.40 | -0.0 | 5.18 | 5.08 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.53 | 100.51 | 0.0 | 5.67 | 1.38 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.14 | 99.89 | 0.0 | 9.5 | 8.62 | BBB3 | 昆明轨道交通 |
| LYGPort 5 06/16/2025 | 99.86 | 100.24 | 0.0 | 5.31 | 4.42 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 95.65 | 96.38 | 0.0 | 7.09 | 6.56 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 94.04 | 94.94 | 0.0 | 9.64 | 8.89 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.25 | 93.25 | 0.02 | 10.52 | 9.73 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.74 | 97.80 | 0.0 | 6.51 | 6.41 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 100.24 | 100.30 | 0.0 | 5.16 | 5.01 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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