| 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 | 88.21 | 88.44 | -0.1 | 4.55 | 4.49 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.85 | 98.91 | 0.01 | 4.46 | 4.32 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.99 | 100.03 | 0.0 | 2.17 | 1.71 | AA1 | HKAA |
| HKAA 2.4 Perp | 96.30 | 96.55 | 0.0 | 4.85 | 4.68 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 89.49 | 89.81 | -0.11 | 4.72 | 4.64 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.67 | 64.16 | -0.35 | 5.29 | 5.24 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.69 | 72.21 | -0.39 | 5.29 | 5.24 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.51 | 97.69 | -0.0 | 4.5 | 4.42 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 71.35 | 72.09 | -0.39 | 5.3 | 5.24 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.33 | 100.44 | -0.01 | 4.51 | 4.43 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.99 | 101.21 | -0.1 | 4.56 | 4.49 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.76 | 101.05 | -0.28 | 4.74 | 4.68 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 89.55 | 89.76 | -0.12 | 4.48 | 4.42 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 89.17 | 89.46 | -0.14 | 4.79 | 4.71 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 91.05 | 91.30 | -0.12 | 4.75 | 4.68 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.77 | 98.84 | -0.01 | 4.56 | 4.49 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 90.98 | 91.25 | -0.13 | 4.68 | 4.6 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 89.28 | 89.55 | -0.15 | 4.7 | 4.63 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 81.82 | 82.92 | 0.08 | 5.06 | 4.89 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.75 | 98.93 | -0.0 | 4.43 | 4.28 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.33 | 4.13 | A1 | 中华电力 |
| GZMetro 1.579 09/23/2026 | 99.39 | 99.43 | 0.0 | 6.29 | 5.97 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 89.98 | 90.23 | -0.11 | 5.04 | 4.97 | A1 | 广州地铁 |
| SIPG 2.375 07/13/2030 | 92.13 | 92.33 | 0.01 | 4.58 | 4.53 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 95.03 | 95.16 | 0.0 | 4.59 | 4.54 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.77 | 96.91 | 0.01 | 4.59 | 4.54 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.29 | 99.36 | 0.01 | 4.46 | 4.36 | A1 | 南方电网 |
| StateGrid 3.5 05/04/2027 | 99.36 | 99.42 | 0.03 | 4.38 | 4.29 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.57 | 84.17 | -0.49 | 5.32 | 5.26 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.70 | 99.80 | 0.0 | 4.43 | 4.37 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 90.10 | 90.87 | 0.11 | 5.27 | 5.2 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.24 | 96.29 | 0.19 | 5.27 | 5.17 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 99.26 | 99.32 | -0.0 | 4.38 | 4.28 | A1 | 国网国际发展 |
| ThreeGorges 2.15 09/22/2030 | 91.36 | 91.58 | 0.06 | 4.46 | 4.4 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.88 | 72.56 | -0.11 | 5.33 | 5.26 | A1 | 三峡集团 |
| ThreeGorges 3.6 10/28/2028 | 98.36 | 98.46 | -0.02 | 4.38 | 4.33 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 98.64 | 98.70 | 0.03 | 5.33 | 5.2 | A2 | 广东交通集团 |
| CGNuclear 3.75 12/11/2027 | 98.91 | 98.93 | 0.05 | 4.59 | 4.58 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.51 | 89.42 | -0.64 | 5.72 | 5.64 | A2 | 中广核（CGN） |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.12 | 4.12 | A2 | 中国华电 |
| Huaneng 2.7 01/20/2031 | 92.44 | 92.65 | 0.11 | 4.6 | 4.54 | 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 | 95.21 | 95.27 | -0.18 | 4.56 | 4.54 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.90 | 99.98 | 0.0 | 3.36 | 3.12 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.6 | 3.61 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 100.46 | 100.71 | 0.0 | 4.78 | 4.5 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 93.18 | 93.37 | 0.05 | 4.74 | 4.68 | A2 | 华能国际 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.78 | 3.78 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.98 | 100.03 | 0.0 | A2 | 国家电投 | — | — |
| StatePower 3.875 12/06/2026 | 99.73 | 99.77 | 0.01 | 4.66 | 4.53 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.17 | 100.32 | 0.0 | 4.79 | 4.66 | 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 | 68.22 | 69.68 | 0.44 | 626.36 | 585.37 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.38 | 76.72 | 0.0 | 413.78 | 406.16 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 81.19 | 83.16 | -0.23 | 47.8 | 42.44 | A3 | 长江基建 |
| SDHiSpeed 4.25 05/15/2029 | 98.62 | 98.87 | 0.0 | 4.79 | 4.69 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 97.43 | 98.48 | 0.01 | 5.25 | 4.85 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.32 | 4.27 | A3 | 山东高速集团 |
| SDHiSpeed 4.6 04/16/2028 | 99.99 | 100.17 | -0.18 | 4.6 | 4.49 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 101.29 | 101.59 | 0.0 | 4.86 | 4.5 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.44 | 99.61 | 0.11 | 4.78 | 4.61 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 99.73 | 99.75 | -0.05 | 4.68 | 4.66 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.80 | 99.99 | 0.12 | 4.92 | 4.75 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 89.64 | 89.91 | -0.11 | 4.71 | 4.63 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 91.50 | 91.76 | -0.12 | 4.69 | 4.61 | A3 | 港灯 |
| HNWater 4.3 08/20/2028 | 99.26 | 99.51 | 0.35 | 4.68 | 4.55 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.75 | 4.75 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 99.74 | 99.92 | 0.05 | 3.77 | 2.19 | BBB1 | 和记港口信托 |
| BEHL 3.125 05/06/2031 | 92.35 | 92.65 | -0.04 | 4.95 | 4.88 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.34 | 108.09 | 0.16 | 5.64 | 5.56 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 99.35 | 99.47 | 0.03 | 4.93 | 4.74 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 90.91 | 91.26 | 0.01 | 5.1 | 5.0 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.77 | 99.87 | 0.03 | 4.92 | 4.78 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 4.12 | 3.52 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.92 | 99.99 | 0.0 | 4.31 | 3.91 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.47 | 99.55 | 0.02 | 4.66 | 4.56 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.48 | 100.67 | 0.04 | 4.75 | 4.65 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 99.90 | 99.93 | 0.0 | 4.46 | 4.37 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 90.55 | 90.84 | -0.17 | 5.0 | 4.94 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 95.83 | 96.04 | -0.03 | 4.69 | 4.62 | BBB2 | HKT |
| LYGPort 4.85 04/24/2028 | 100.53 | 101.05 | 0.01 | 4.52 | 4.21 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 99.46 | 100.11 | 0.0 | 5.27 | 3.73 | BBB3 | CAS |
| ChinaWater 5.875 10/22/2030 | 97.51 | 98.24 | 0.24 | 6.56 | 6.35 | BB1 | 中国水务 |
| JJPort 4.85 11/29/2027 | 99.53 | 100.59 | 0.01 | 5.22 | 4.38 | 靖江港口集团 | — |
| JJPort 4.85 11/29/2027 | 99.53 | 100.59 | 0.01 | 5.22 | 4.38 | 靖江港口集团 | — |
| JJPort 6.4 10/23/2027 | 100.24 | 101.26 | 1.75 | 6.18 | 5.3 | 靖江港口集团 | — |
| JNEnergy 4.4 06/25/2029 | 99.01 | 99.26 | 0.0 | 4.77 | 4.68 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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