| 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 | 88.72 | 88.99 | 0.45 | 4.31 | 4.24 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.54 | 98.56 | 0.06 | 4.15 | 4.11 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.94 | 99.95 | 0.01 | 2.9 | 2.72 | AA1 | HKAA |
| HKAA 2.4 Perp | 96.26 | 96.58 | 0.17 | 4.62 | 4.42 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 90.04 | 90.27 | 0.08 | 4.53 | 4.48 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.15 | 66.48 | 0.72 | 5.04 | 5.01 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.64 | 75.01 | 1.03 | 5.02 | 4.99 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.65 | 97.75 | 0.02 | 4.37 | 4.33 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 74.36 | 74.75 | 0.84 | 5.06 | 5.03 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.79 | 100.90 | 0.17 | 4.24 | 4.17 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.92 | 102.17 | 0.27 | 4.3 | 4.22 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.91 | 102.25 | 0.37 | 4.54 | 4.48 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 89.91 | 90.07 | 0.14 | 4.26 | 4.22 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 89.90 | 90.07 | 0.4 | 4.5 | 4.46 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 91.47 | 91.50 | 0.13 | 4.52 | 4.51 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.74 | 98.92 | -0.04 | 4.38 | 4.22 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 91.36 | 91.59 | 0.12 | 4.46 | 4.39 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 89.97 | 89.98 | 0.22 | 4.45 | 4.45 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 82.66 | 83.78 | 0.35 | 4.88 | 4.71 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.67 | 98.85 | 0.01 | 4.36 | 4.22 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 5.57 | 5.04 | A1 | 中华电力 |
| GZMetro 1.579 09/23/2026 | 98.92 | 98.97 | 0.01 | 5.0 | 4.85 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 90.00 | 90.30 | -0.04 | 4.92 | 4.83 | A1 | 广州地铁 |
| SIPG 2.375 07/13/2030 | 92.28 | 92.50 | 0.09 | 4.44 | 4.38 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 95.18 | 95.40 | 0.19 | 4.44 | 4.37 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.96 | 97.21 | 0.17 | 4.45 | 4.36 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.26 | 99.33 | -0.01 | 4.31 | 4.23 | A1 | 南方电网 |
| StateGrid 3.5 05/04/2027 | 99.38 | 99.47 | 0.09 | 4.18 | 4.09 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.76 | 88.53 | 1.52 | 4.95 | 4.88 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.22 | 100.34 | 0.31 | 4.13 | 4.06 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.61 | 94.43 | 0.89 | 4.94 | 4.86 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.83 | 99.79 | 0.89 | 4.95 | 4.87 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 99.19 | 99.29 | 0.04 | 4.21 | 4.09 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 99.58 | 99.59 | 0.04 | 4.66 | 4.59 | A1 | 浙能集团 |
| ThreeGorges 2.15 09/22/2030 | 91.77 | 91.99 | 0.23 | 4.26 | 4.2 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.99 | 99.99 | 0.02 | 3.81 | 3.72 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 75.45 | 76.33 | 2.13 | 4.99 | 4.91 | A1 | 三峡集团 |
| ThreeGorges 3.6 10/28/2028 | 98.76 | 98.82 | 0.08 | 4.14 | 4.12 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 98.22 | 98.26 | 0.02 | 5.14 | 5.08 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 99.61 | 99.63 | -0.02 | 4.72 | 4.53 | A2 | 浙江沪杭甬 |
| CGNuclear 3.75 12/11/2027 | 98.97 | 99.02 | 0.03 | 4.45 | 4.42 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.94 | 91.76 | 0.44 | 5.6 | 5.44 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.93 | 100.03 | 0.0 | 3.5 | 3.32 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.08 | 4.08 | A2 | 中国华电 |
| Huaneng 2.7 01/20/2031 | 92.92 | 93.13 | 0.27 | 4.4 | 4.35 | 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 | 95.32 | 95.42 | -0.01 | 4.45 | 4.41 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.90 | 99.98 | 0.0 | 3.27 | 3.11 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.17 | 3.61 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 100.98 | 101.13 | 0.09 | 4.38 | 4.24 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 93.44 | 93.51 | 0.13 | 4.56 | 4.53 | A2 | 华能国际 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.63 | 3.63 | 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 | 99.71 | 99.89 | 0.15 | 4.45 | 4.1 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.59 | 100.84 | 0.18 | 4.5 | 4.31 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.82 | 5.82 | A2 | 国家电投 |
| CKInfra 4 Perp | 69.65 | 70.36 | -0.6 | 258.07 | 249.67 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.38 | 76.72 | 0.0 | 1023.36 | 988.02 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.51 | 83.89 | -0.73 | 97.14 | 94.35 | A3 | 长江基建 |
| SDHiSpeed 4.25 05/15/2029 | 4.47 | 4.38 | A3 | 山东高速集团 | — | — | — |
| SDHiSpeed 4.3 07/25/2029 | 97.15 | 98.21 | 0.05 | 5.29 | 4.92 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.33 | 4.19 | A3 | 山东高速集团 |
| SDHiSpeed 4.6 04/16/2028 | 100.24 | 100.41 | 0.05 | 4.46 | 4.37 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.01 | 102.12 | 0.1 | 4.44 | 4.33 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.59 | 99.77 | 0.07 | 4.57 | 4.43 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 100.00 | 100.00 | -0.05 | 4.45 | 4.45 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.85 | 99.87 | 0.0 | 4.86 | 4.84 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 89.89 | 90.07 | 0.12 | 4.52 | 4.47 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 91.69 | 91.88 | 0.04 | 4.53 | 4.48 | A3 | 港灯 |
| HNWater 4.3 08/20/2028 | 98.77 | 98.99 | 0.02 | 4.89 | 4.78 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.69 | 4.69 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 99.16 | 99.34 | 0.03 | 4.31 | 3.71 | BBB1 | 和记港口信托 |
| BEHL 3.125 05/06/2031 | 92.85 | 93.10 | 0.23 | 4.77 | 4.71 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.23 | 110.21 | 1.31 | 5.46 | 5.37 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 99.35 | 99.53 | 0.26 | 4.74 | 4.53 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 91.59 | 91.89 | 0.69 | 4.81 | 4.73 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.10 | 101.12 | 0.8 | 4.52 | 3.44 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.8 | 3.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.92 | 99.99 | 0.0 | 4.09 | 3.89 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.66 | 99.81 | 0.23 | 4.35 | 4.2 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.96 | 101.03 | 0.25 | 4.53 | 4.5 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 99.65 | 99.66 | -0.04 | 4.89 | 4.8 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.90 | 99.93 | 0.0 | 4.37 | 4.3 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 91.36 | 91.61 | 0.44 | 4.76 | 4.71 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 99.85 | 100.01 | 0.09 | 4.1 | 2.86 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 95.91 | 96.13 | 0.06 | 4.58 | 4.51 | BBB2 | HKT |
| LYGPort 4.85 04/24/2028 | 100.68 | 101.20 | 0.06 | 4.47 | 4.19 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 99.79 | 100.33 | 0.36 | 5.71 | 1.34 | BBB3 | CAS |
| ChinaWater 5.875 10/22/2030 | 94.92 | 95.95 | -2.2 | 7.24 | 6.96 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 99.75 | 100.05 | 0.05 | 7.41 | 4.06 | BB2 | 中油燃气 |
| JJPort 4.85 11/29/2027 | 99.76 | 100.83 | 0.0 | 5.02 | 4.28 | 靖江港口集团 | — |
| JJPort 4.85 11/29/2027 | 99.76 | 100.83 | 0.0 | 5.02 | 4.28 | 靖江港口集团 | — |
| JJPort 6.4 10/23/2027 | 98.55 | 99.57 | 0.05 | 7.5 | 6.72 | 靖江港口集团 | — |
| JNEnergy 4.994 07/19/2026 | 99.90 | 100.18 | 0.01 | 5.61 | 3.65 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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