| 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 | 88.51 | 88.71 | -0.02 | 4.49 | 4.43 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.89 | 98.95 | 0.01 | 4.43 | 4.28 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.99 | 100.03 | 0.0 | 2.17 | 1.71 | AA1 | HKAA |
| HKAA 2.4 Perp | 96.33 | 96.58 | 0.0 | 4.85 | 4.68 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 89.83 | 90.13 | -0.02 | 4.64 | 4.58 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.25 | 64.77 | -0.11 | 5.23 | 5.18 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 72.32 | 72.88 | -0.11 | 5.23 | 5.18 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.55 | 97.74 | -0.09 | 4.49 | 4.41 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.05 | 72.84 | -0.13 | 5.24 | 5.18 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.41 | 100.52 | 0.01 | 4.45 | 4.37 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.18 | 101.38 | -0.01 | 4.5 | 4.43 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.13 | 101.41 | -0.05 | 4.67 | 4.62 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 89.83 | 90.02 | -0.01 | 4.41 | 4.36 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 89.48 | 89.77 | -0.01 | 4.71 | 4.64 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 91.32 | 91.57 | -0.01 | 4.68 | 4.61 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.77 | 98.83 | -0.03 | 4.58 | 4.52 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 91.27 | 91.53 | -0.0 | 4.6 | 4.53 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 89.60 | 89.88 | -0.02 | 4.63 | 4.56 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 82.36 | 82.85 | -0.18 | 4.98 | 4.9 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.77 | 98.95 | -0.06 | 4.43 | 4.27 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.35 | 4.15 | A1 | 中华电力 |
| GZMetro 1.579 09/23/2026 | 99.39 | 99.43 | 0.0 | 6.85 | 6.49 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 90.24 | 90.50 | -0.0 | 4.97 | 4.9 | A1 | 广州地铁 |
| SIPG 2.375 07/13/2030 | 92.20 | 92.41 | -0.16 | 4.57 | 4.51 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 95.23 | 95.36 | 0.03 | 4.52 | 4.48 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.95 | 97.10 | 0.03 | 4.53 | 4.47 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.32 | 99.39 | -0.01 | 4.43 | 4.34 | A1 | 南方电网 |
| StateGrid 3.5 05/04/2027 | 99.38 | 99.45 | -0.01 | 4.37 | 4.27 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.99 | 84.62 | -0.33 | 5.28 | 5.22 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.79 | 99.89 | 0.01 | 4.37 | 4.31 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 90.09 | 90.89 | -0.5 | 5.27 | 5.19 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.18 | 96.01 | -0.57 | 5.27 | 5.2 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 99.31 | 99.38 | 0.01 | 4.32 | 4.22 | A1 | 国网国际发展 |
| ThreeGorges 2.15 09/22/2030 | 91.33 | 91.60 | -0.22 | 4.48 | 4.41 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.42 | 73.21 | -0.14 | 5.28 | 5.2 | A1 | 三峡集团 |
| ThreeGorges 3.6 10/28/2028 | 98.50 | 98.60 | 0.01 | 4.32 | 4.27 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 98.57 | 98.61 | -0.05 | 5.58 | 5.49 | A2 | 广东交通集团 |
| CGNuclear 3.75 12/11/2027 | 98.96 | 98.97 | 0.0 | 4.56 | 4.55 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.16 | 90.03 | -0.19 | 5.67 | 5.59 | 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 | 92.49 | 92.70 | -0.24 | 4.59 | 4.53 | 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 | 95.48 | 95.66 | 0.39 | 4.47 | 4.41 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.90 | 99.98 | 0.0 | 3.37 | 3.12 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.66 | 3.61 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 100.46 | 100.71 | 0.0 | 4.77 | 4.49 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 93.20 | 93.40 | -0.2 | 4.74 | 4.68 | A2 | 华能国际 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.81 | 3.81 | 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 | 99.76 | 99.81 | 0.01 | 4.6 | 4.46 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.19 | 100.34 | -0.05 | 4.77 | 4.64 | 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 | 68.19 | 69.70 | -0.0 | 626.71 | 584.39 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.38 | 76.72 | 0.0 | 413.47 | 405.85 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 81.03 | 82.97 | 0.0 | 49.51 | 44.02 | A3 | 长江基建 |
| SDHiSpeed 4.25 05/15/2029 | 98.74 | 99.01 | 0.14 | 4.74 | 4.63 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 97.50 | 98.05 | -0.19 | 5.22 | 5.02 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.32 | 4.26 | A3 | 山东高速集团 |
| SDHiSpeed 4.6 04/16/2028 | 100.13 | 100.31 | 0.14 | 4.51 | 4.4 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 101.29 | 101.56 | 0.0 | 4.83 | 4.5 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.38 | 99.55 | -0.0 | 4.84 | 4.67 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 99.76 | 99.89 | -0.02 | 4.65 | 4.54 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.76 | 100.01 | 0.08 | 4.95 | 4.74 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 89.94 | 90.18 | -0.0 | 4.63 | 4.56 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 91.78 | 92.03 | -0.01 | 4.62 | 4.54 | A3 | 港灯 |
| HNWater 4.3 08/20/2028 | 98.61 | 98.80 | -0.1 | 5.03 | 4.93 | 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 | 99.78 | 99.96 | 0.05 | 3.73 | 1.93 | BBB1 | 和记港口信托 |
| BEHL 3.125 05/06/2031 | 92.67 | 92.98 | -0.02 | 4.88 | 4.8 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.43 | 108.28 | -0.77 | 5.63 | 5.54 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 99.40 | 99.53 | 0.01 | 4.86 | 4.67 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 91.19 | 91.53 | -0.03 | 5.03 | 4.93 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.83 | 99.93 | 0.01 | 4.85 | 4.71 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 4.17 | 3.52 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.92 | 99.99 | 0.0 | 4.35 | 3.91 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.54 | 99.63 | 0.01 | 4.58 | 4.47 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.59 | 100.77 | 0.01 | 4.69 | 4.59 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 99.90 | 99.93 | 0.0 | 4.48 | 4.37 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 90.92 | 91.23 | -0.02 | 4.92 | 4.85 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 96.01 | 96.24 | 0.02 | 4.63 | 4.55 | BBB2 | HKT |
| LYGPort 4.85 04/24/2028 | 100.52 | 101.04 | -0.01 | 4.52 | 4.21 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 99.46 | 100.11 | 0.0 | 5.31 | 3.72 | BBB3 | CAS |
| ChinaWater 5.875 10/22/2030 | 97.51 | 98.24 | 0.0 | 6.56 | 6.36 | BB1 | 中国水务 |
| JJPort 4.85 11/29/2027 | 99.54 | 100.61 | -0.04 | 5.21 | 4.36 | 靖江港口集团 | — |
| JJPort 4.85 11/29/2027 | 99.54 | 100.61 | -0.04 | 5.21 | 4.36 | 靖江港口集团 | — |
| JJPort 6.4 10/23/2027 | 100.24 | 101.26 | 0.01 | 6.18 | 5.29 | 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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