| 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 | 83.38 | 83.73 | -0.15 | 4.86 | 4.78 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.82 | 95.04 | -0.02 | 4.58 | 4.46 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.87 | 97.17 | 0.02 | 5.09 | 4.8 | AA1 | HKAA |
| HKAA 2.4 Perp | 92.66 | 93.05 | 0.0 | 5.0 | 4.85 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.01 | 86.38 | -0.2 | 4.91 | 4.84 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.65 | 64.37 | -0.33 | 5.19 | 5.12 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.73 | 72.55 | -0.44 | 5.22 | 5.14 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.58 | 95.65 | 0.23 | 4.66 | 4.64 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.47 | 73.48 | -0.41 | 5.18 | 5.1 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.11 | 100.32 | -0.06 | 4.71 | 4.63 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.23 | 100.33 | -0.02 | 4.61 | 4.51 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.26 | 100.53 | -0.14 | 4.81 | 4.75 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.41 | 99.81 | -0.15 | 4.97 | 4.9 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.27 | 85.66 | -0.14 | 4.68 | 4.59 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 84.47 | 84.92 | -0.15 | 5.13 | 5.04 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.88 | 87.29 | -0.14 | 5.02 | 4.92 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.06 | 97.15 | 0.12 | 4.52 | 4.48 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.78 | 87.19 | -0.13 | 4.95 | 4.85 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.97 | 85.47 | -0.16 | 5.0 | 4.9 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.19 | 78.40 | 0.43 | 5.25 | 5.22 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.55 | 99.58 | 0.0 | 4.93 | 4.79 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.11 | 97.21 | 0.15 | 4.51 | 4.48 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.35 | 4.14 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.70 | 97.80 | 0.0 | 5.38 | 5.21 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 94.70 | 94.73 | 0.25 | 5.01 | 4.99 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 85.30 | 86.11 | -0.13 | 5.38 | 5.19 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.51 | 98.53 | 0.04 | 5.01 | 4.95 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.99 | 89.18 | 0.36 | 4.69 | 4.65 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.05 | 92.40 | -0.14 | 4.8 | 4.71 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.45 | 94.80 | -0.13 | 4.8 | 4.71 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.87 | 97.95 | 0.14 | 4.5 | 4.46 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.37 | 98.50 | 0.14 | 4.74 | 4.71 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 98.08 | 98.11 | 0.01 | 4.97 | 4.92 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 86.32 | 86.46 | 0.53 | 4.46 | 4.43 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.75 | 97.94 | -0.03 | 4.7 | 4.55 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.76 | 97.97 | -0.04 | 4.56 | 4.46 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.96 | 85.82 | -0.27 | 5.14 | 5.07 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.90 | 99.17 | -0.08 | 4.62 | 4.53 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.41 | 92.74 | 0.46 | 5.01 | 4.98 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.43 | 98.85 | 1.18 | 4.98 | 4.94 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.73 | 99.75 | 0.0 | 4.73 | 4.58 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.35 | 97.55 | -0.04 | 4.54 | 4.45 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 95.33 | 95.38 | 0.05 | 5.11 | 5.08 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.68 | 96.81 | 0.03 | 5.09 | 4.96 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.81 | 97.84 | -0.0 | 4.9 | 4.85 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 88.45 | 88.60 | 0.69 | 4.5 | 4.46 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.24 | 98.29 | 0.07 | 4.53 | 4.49 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.43 | 73.23 | 0.37 | 5.19 | 5.12 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.38 | 99.43 | -0.0 | 4.95 | 4.85 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.61 | 99.66 | -0.0 | 4.84 | 4.69 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.94 | 94.20 | 0.04 | 5.66 | 5.51 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 95.30 | 95.50 | 0.02 | 5.07 | 4.92 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.98 | 99.13 | 0.02 | 4.61 | 4.22 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 97.60 | 97.70 | 0.17 | 4.66 | 4.62 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.77 | 99.81 | -0.0 | 4.78 | 4.65 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.26 | 99.38 | -0.01 | 5.01 | 4.85 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.63 | 89.50 | -0.08 | 5.68 | 5.61 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.39 | 99.46 | 0.01 | 5.01 | 4.82 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.1 | 4.1 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 97.07 | 97.11 | 0.03 | 4.78 | 4.74 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.25 | 89.41 | 0.34 | 4.8 | 4.76 | 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 | 92.88 | 93.05 | 0.22 | 4.66 | 4.62 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.29 | 98.53 | -0.02 | 5.18 | 4.89 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.61 | 3.61 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.01 | 101.26 | 0.0 | 4.85 | 4.74 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.90 | 99.90 | 0.01 | 4.92 | 4.86 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 90.40 | 90.55 | 0.27 | 4.79 | 4.76 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.44 | 98.46 | -0.01 | 5.01 | 4.96 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.79 | 3.79 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.23 | 99.31 | -0.0 | 6.37 | 6.07 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.06 | 98.35 | -0.05 | 4.99 | 4.82 | A2 | 国家电投 |
| StatePower 4.95 Perp | 99.79 | 99.86 | -0.03 | 5.04 | 5.01 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.76 | 5.76 | A2 | 国家电投 |
| CKInfra 4 Perp | 67.13 | 68.50 | -0.04 | 34.12 | 32.49 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 70.86 | 71.28 | 0.11 | 33.2 | 32.66 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 80.02 | 81.24 | 0.0 | 50.63 | 47.23 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.01 | 99.30 | 0.0 | 6.91 | 6.07 | 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 5.1 05/19/2026 | 100.03 | 100.20 | 0.03 | 5.07 | 4.93 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.90 | 103.25 | 0.0 | 5.15 | 4.99 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 98.45 | 98.52 | -0.12 | 4.89 | 4.86 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 98.95 | 99.07 | -0.03 | 4.86 | 4.82 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.56 | 99.79 | 0.01 | 4.92 | 4.83 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 85.08 | 85.54 | -0.13 | 4.98 | 4.88 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 87.36 | 87.79 | -0.12 | 4.97 | 4.87 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.69 | 97.83 | -0.02 | 4.82 | 4.69 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.99 | 98.11 | 0.02 | 6.18 | 5.98 | 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 | 94.68 | 94.74 | -0.08 | 4.98 | 4.94 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.80 | 96.94 | -0.01 | 4.98 | 4.85 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 96.27 | 96.43 | -0.01 | 5.12 | 4.99 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.52 | 89.07 | -0.09 | 5.31 | 5.2 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.92 | 109.35 | 1.02 | 5.53 | 5.5 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.26 | 97.54 | -0.02 | 5.32 | 5.19 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 87.82 | 88.18 | -0.14 | 5.15 | 5.07 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.09 | 99.40 | 0.0 | 5.05 | 4.91 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 4.13 | 3.52 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.19 | 99.50 | 0.01 | 5.11 | 4.63 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.30 | 98.59 | -0.03 | 4.78 | 4.65 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.84 | 99.92 | -0.01 | 5.08 | 4.92 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.40 | 100.68 | -0.1 | 4.87 | 4.79 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 95.58 | 95.83 | -0.01 | 5.01 | 4.83 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.35 | 99.48 | 0.04 | 4.99 | 4.81 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.96 | 86.51 | -0.14 | 5.46 | 5.35 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.32 | 97.52 | -0.03 | 4.95 | 4.8 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.43 | 92.90 | -0.13 | 5.1 | 4.98 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.80 | 99.81 | 0.01 | 4.86 | 4.82 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.57 | 99.83 | 0.23 | 9.02 | 8.69 | BBB3 | 昆明轨道交通 |
| LYGPort 5 06/16/2025 | 98.90 | 99.42 | -0.11 | 8.09 | 6.62 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 96.12 | 96.58 | 0.0 | 6.88 | 6.54 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 96.04 | 96.94 | 0.0 | 8.16 | 7.39 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.38 | 93.86 | 0.0 | 10.71 | 9.49 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.41 | 99.66 | 0.0 | 6.64 | 6.53 | 靖江港口集团 | — |
| JNEnergy 5.842 05/28/2025 | 100.19 | 100.22 | 0.12 | 5.17 | 5.06 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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