| 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 | 85.90 | 86.21 | -0.47 | 4.48 | 4.41 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 96.00 | 96.10 | -0.12 | 4.39 | 4.32 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.94 | 98.16 | 0.01 | 4.97 | 4.65 | AA1 | HKAA |
| HKAA 2.4 Perp | 94.20 | 94.51 | 0.21 | 4.68 | 4.56 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.29 | 87.63 | -0.54 | 4.77 | 4.71 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 61.18 | 61.85 | -0.8 | 5.45 | 5.39 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 69.26 | 69.98 | -0.89 | 5.45 | 5.39 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.71 | 96.77 | 0.0 | 4.42 | 4.41 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 68.82 | 69.81 | -0.97 | 5.48 | 5.4 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.80 | 100.98 | -0.24 | 4.42 | 4.34 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.16 | 100.22 | -0.06 | 4.59 | 4.49 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.76 | 102.02 | -0.43 | 4.44 | 4.38 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.28 | 100.60 | -0.62 | 4.83 | 4.78 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 87.39 | 87.72 | -0.43 | 4.37 | 4.29 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 86.94 | 87.35 | -0.5 | 4.76 | 4.67 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 88.78 | 89.15 | -0.46 | 4.73 | 4.64 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.63 | 97.70 | 0.04 | 4.43 | 4.4 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 88.80 | 89.15 | -0.46 | 4.64 | 4.55 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 87.25 | 87.64 | -0.51 | 4.67 | 4.59 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.64 | 79.78 | 0.16 | 5.12 | 5.1 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.70 | 97.76 | 0.1 | 4.41 | 4.38 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 6.1 | 5.43 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 99.10 | 99.14 | -0.01 | 4.93 | 4.78 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 95.89 | 95.95 | -0.02 | 4.93 | 4.88 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 87.41 | 87.75 | -0.43 | 5.06 | 4.98 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.71 | 99.75 | 0.02 | 4.81 | 4.42 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 90.87 | 91.04 | -0.49 | 4.4 | 4.36 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.85 | 94.16 | -0.39 | 4.45 | 4.37 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.09 | 96.31 | -0.38 | 4.45 | 4.39 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.54 | 98.60 | 0.09 | 4.3 | 4.27 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.41 | 99.50 | -0.11 | 4.44 | 4.42 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 99.47 | 99.47 | 0.03 | 4.62 | 4.58 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 87.73 | 87.83 | 0.01 | 4.31 | 4.28 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.50 | 98.64 | -0.08 | 4.53 | 4.37 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.20 | 98.51 | -0.16 | 4.5 | 4.32 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.49 | 85.25 | -1.01 | 5.19 | 5.13 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.48 | 99.89 | -0.25 | 4.44 | 4.29 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.28 | 91.56 | 0.56 | 5.12 | 5.1 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.13 | 96.44 | 0.01 | 5.17 | 5.15 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 98.03 | 98.17 | -0.14 | 4.39 | 4.3 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 96.57 | 96.60 | -0.01 | 4.96 | 4.94 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 97.79 | 97.86 | -0.0 | 4.96 | 4.86 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 99.07 | 99.11 | 0.03 | 4.69 | 4.52 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 90.10 | 90.24 | 0.29 | 4.26 | 4.23 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.78 | 98.81 | 0.01 | 4.45 | 4.42 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.97 | 72.28 | -0.97 | 5.35 | 5.22 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.85 | 99.87 | -0.01 | 4.71 | 4.56 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 95.36 | 95.66 | -0.03 | 5.38 | 5.19 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 96.63 | 96.74 | 0.01 | 4.85 | 4.75 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 99.90 | 99.91 | 0.0 | 4.98 | 4.91 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.43 | 98.50 | -0.02 | 4.42 | 4.39 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.70 | 99.78 | -0.03 | 4.75 | 4.54 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 86.88 | 88.31 | -0.99 | 5.84 | 5.71 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.92 | 99.98 | 0.03 | 3.54 | 3.41 | 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 | 98.21 | 98.23 | -0.02 | 4.63 | 4.6 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.95 | 91.09 | -0.09 | 4.55 | 4.52 | 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 | 94.12 | 94.25 | 0.03 | 4.46 | 4.43 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.05 | 99.19 | 0.0 | 5.06 | 4.76 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.22 | 3.61 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.09 | 101.34 | 0.0 | 4.74 | 4.61 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 92.09 | 92.23 | 0.34 | 4.51 | 4.48 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.64 | 99.64 | 0.04 | 4.53 | 4.49 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.65 | 3.65 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.96 | 100.01 | 0.01 | A2 | 国家电投 | — | — |
| StatePower 3.875 12/06/2026 | 98.70 | 98.88 | -0.14 | 4.79 | 4.67 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.34 | 100.41 | 0.02 | 4.79 | 4.76 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.8 | 5.8 | A2 | 国家电投 |
| CKInfra 4 Perp | 63.31 | 66.45 | 0.0 | 50.34 | 44.97 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 67.24 | 67.63 | 0.08 | 50.97 | 50.22 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 76.77 | 77.74 | 0.0 | 185.79 | 174.39 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.92 | 100.02 | 0.02 | 13.09 | 2.25 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.31 | 4.12 | A3 | 山东高速集团 |
| SDHiSpeed 4.6 04/16/2028 | 100.08 | 100.27 | 0.06 | 4.57 | 4.5 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.00 | 100.01 | -0.22 | 5.1 | 5.08 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.80 | 103.13 | 0.0 | 4.99 | 4.82 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.08 | 99.15 | 0.18 | 4.68 | 4.65 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 99.49 | 99.56 | 0.16 | 4.68 | 4.65 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.06 | 99.19 | -0.31 | 5.18 | 5.11 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 86.78 | 87.22 | -0.46 | 4.77 | 4.67 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 88.92 | 89.36 | -0.45 | 4.77 | 4.66 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.43 | 98.57 | -0.08 | 4.69 | 4.53 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 99.07 | 99.20 | 0.02 | 6.3 | 5.83 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.68 | 4.68 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 95.79 | 95.84 | 0.05 | 4.97 | 4.94 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 97.76 | 97.87 | -0.04 | 5.0 | 4.85 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 97.55 | 97.65 | -0.08 | 4.82 | 4.69 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.75 | 91.19 | -0.51 | 4.95 | 4.86 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.65 | 106.97 | 0.26 | 5.73 | 5.7 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.90 | 98.17 | -0.15 | 5.19 | 5.03 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 89.60 | 89.93 | -0.46 | 4.89 | 4.81 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.60 | 99.79 | -0.17 | 4.84 | 4.74 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.83 | 3.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.50 | 99.76 | 0.01 | 5.42 | 4.59 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.98 | 99.18 | -0.18 | 4.55 | 4.44 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.00 | 100.03 | -0.01 | 4.69 | 4.47 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.96 | 101.37 | -0.28 | 4.67 | 4.53 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 96.67 | 96.80 | -0.09 | 4.98 | 4.84 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 100.21 | 100.71 | -0.13 | 3.68 | 2.57 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.37 | 87.97 | -0.5 | 5.29 | 5.17 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 98.08 | 98.23 | -0.09 | 4.83 | 4.69 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 94.12 | 94.57 | -0.34 | 4.78 | 4.66 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.79 | 99.94 | -0.08 | 8.95 | 8.62 | BBB3 | 昆明轨道交通 |
| LYGPort 4.85 04/24/2028 | 99.23 | 99.57 | 0.02 | 5.14 | 5.01 | BBB3 | 连云港港口集团 |
| LYGPort 5 06/16/2025 | 99.67 | 99.90 | 0.29 | 33.98 | 13.33 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 96.69 | 97.54 | -0.0 | 7.22 | 6.37 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 96.54 | 97.46 | 0.0 | 8.79 | 7.72 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 97.17 | 98.18 | 0.0 | 7.55 | 6.52 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.31 | 99.61 | -0.05 | 6.72 | 6.58 | 靖江港口集团 | — |
| JNEnergy 4.994 07/19/2026 | 100.00 | 100.03 | 0.0 | 5.0 | 4.97 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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