| 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 | 87.37 | 87.69 | 0.06 | 4.18 | 4.11 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 96.52 | 96.64 | 0.02 | 4.13 | 4.05 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.90 | 98.13 | -0.0 | 5.27 | 4.92 | AA1 | HKAA |
| HKAA 2.4 Perp | 94.17 | 94.47 | 0.0 | 4.74 | 4.62 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.66 | 88.95 | 0.04 | 4.53 | 4.47 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 62.80 | 63.51 | 0.08 | 5.3 | 5.23 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.02 | 71.76 | 0.1 | 5.3 | 5.23 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.88 | 97.96 | 0.08 | 4.08 | 4.06 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 70.77 | 71.73 | 0.09 | 5.32 | 5.25 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.47 | 101.63 | 0.04 | 4.13 | 4.06 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.28 | 100.34 | 0.01 | 4.32 | 4.22 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.93 | 103.22 | 0.04 | 4.16 | 4.09 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.85 | 102.15 | 0.11 | 4.58 | 4.53 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 88.87 | 89.22 | 0.06 | 4.05 | 3.97 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 88.60 | 88.98 | 0.06 | 4.42 | 4.34 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 90.28 | 90.61 | 0.06 | 4.4 | 4.32 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.19 | 98.26 | 0.03 | 4.17 | 4.14 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 90.18 | 90.52 | 0.06 | 4.33 | 4.25 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 88.82 | 89.22 | 0.07 | 4.37 | 4.29 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 81.34 | 81.48 | 0.45 | 4.88 | 4.86 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.35 | 98.40 | 0.15 | 4.13 | 4.1 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 7.72 | 6.64 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 99.36 | 99.40 | 0.02 | 4.63 | 4.43 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 96.49 | 96.54 | 0.18 | 4.56 | 4.52 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 88.78 | 89.13 | 0.06 | 4.77 | 4.69 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.92 | 99.92 | 0.01 | 4.28 | 4.25 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 92.09 | 92.20 | -0.31 | 4.13 | 4.11 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 95.03 | 95.36 | 0.06 | 4.15 | 4.06 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 97.24 | 97.46 | 0.04 | 4.14 | 4.08 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.92 | 98.97 | 0.07 | 4.11 | 4.08 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.04 | 100.12 | 0.14 | 4.24 | 4.21 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 99.70 | 99.70 | 0.0 | 4.36 | 4.33 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 89.22 | 89.30 | 0.29 | 3.99 | 3.97 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.80 | 98.93 | 0.02 | 4.28 | 4.13 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.91 | 99.10 | 0.02 | 4.12 | 4.01 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.29 | 87.08 | 0.1 | 5.04 | 4.98 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.38 | 100.60 | 0.03 | 4.1 | 4.02 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.29 | 93.41 | 1.0 | 4.94 | 4.93 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.03 | 99.22 | 1.4 | 4.93 | 4.91 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 98.58 | 98.74 | 0.02 | 4.09 | 4.0 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 96.97 | 97.02 | -0.04 | 4.74 | 4.69 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 98.11 | 98.18 | 0.02 | 4.73 | 4.63 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 99.31 | 99.33 | 0.01 | 4.48 | 4.38 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 91.14 | 91.24 | -0.14 | 4.05 | 4.03 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.03 | 99.06 | -0.03 | 4.24 | 4.21 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.96 | 74.17 | 0.06 | 5.17 | 5.06 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.94 | 99.95 | 0.0 | 4.42 | 4.27 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 95.87 | 96.03 | -0.14 | 5.14 | 5.03 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 97.12 | 97.21 | 0.04 | 4.53 | 4.44 | A2 | 浙江沪杭甬 |
| HengjianInv 4.25 06/17/2028 | 100.11 | 100.19 | 0.03 | 4.21 | 4.18 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.96 | 99.05 | 0.21 | 4.2 | 4.16 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.84 | 99.91 | 0.0 | 4.44 | 4.23 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.38 | 90.01 | 0.01 | 5.71 | 5.57 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.93 | 100.03 | 0.0 | 3.52 | 3.31 | 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 | 98.46 | 98.49 | 0.0 | 4.48 | 4.42 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 92.95 | 93.08 | 0.23 | 4.14 | 4.11 | 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 | 95.50 | 95.58 | 0.17 | 4.12 | 4.1 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.13 | 99.26 | -0.0 | 5.12 | 4.83 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.32 | 3.61 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.09 | 101.34 | 0.0 | 4.73 | 4.6 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 92.95 | 93.04 | -0.1 | 4.32 | 4.3 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.81 | 99.82 | 0.01 | 4.39 | 4.36 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.69 | 3.69 | 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 | 99.18 | 99.35 | 0.02 | 4.47 | 4.35 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.08 | 100.15 | -0.16 | 4.91 | 4.88 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 65.42 | 67.49 | 0.05 | 49.22 | 45.57 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 69.37 | 69.72 | 0.56 | 49.85 | 49.15 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 79.79 | 80.72 | 0.5 | 234.99 | 218.53 | A3 | 长江基建 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.35 | 4.03 | A3 | 山东高速集团 |
| SDHiSpeed 4.6 04/16/2028 | 100.17 | 100.40 | 0.1 | 4.53 | 4.44 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.19 | 100.36 | 0.05 | 4.87 | 4.67 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.09 | 103.44 | 0.04 | 4.78 | 4.59 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.86 | 99.92 | 0.04 | 4.32 | 4.29 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 99.91 | 99.98 | 0.04 | 4.49 | 4.46 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.72 | 99.82 | 0.02 | 4.88 | 4.83 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 88.24 | 88.58 | 0.06 | 4.46 | 4.37 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 90.32 | 90.66 | 0.06 | 4.46 | 4.37 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.75 | 98.87 | 0.01 | 4.42 | 4.27 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 98.49 | 98.54 | -0.0 | 10.11 | 9.87 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.67 | 4.67 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 96.37 | 96.40 | 0.04 | 4.63 | 4.6 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 98.16 | 98.24 | 0.02 | 4.65 | 4.54 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 97.93 | 98.01 | 0.01 | 4.53 | 4.44 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 92.16 | 92.62 | 0.06 | 4.67 | 4.58 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.56 | 108.86 | 0.75 | 5.55 | 5.53 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 98.55 | 98.78 | 0.04 | 4.84 | 4.71 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 90.78 | 91.14 | 0.05 | 4.64 | 4.55 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.03 | 100.18 | 0.03 | 4.6 | 4.52 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.9 | 3.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.56 | 99.84 | 0.0 | 5.5 | 4.43 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.51 | 99.69 | 0.04 | 4.27 | 4.17 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.03 | 100.05 | 0.0 | 4.3 | 4.06 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.76 | 102.13 | 0.03 | 4.38 | 4.26 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 97.13 | 97.25 | 0.04 | 4.68 | 4.56 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 100.37 | 100.87 | 0.0 | 3.19 | 1.93 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 88.82 | 89.36 | 0.04 | 5.03 | 4.92 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 98.44 | 98.58 | 0.01 | 4.56 | 4.42 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 95.34 | 95.73 | 0.05 | 4.47 | 4.36 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 100.02 | 100.26 | 0.17 | 8.4 | 7.84 | BBB3 | 昆明轨道交通 |
| LYGPort 4.85 04/24/2028 | 99.25 | 99.55 | -0.0 | 5.14 | 5.02 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 96.96 | 97.76 | 0.08 | 7.12 | 6.29 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 96.54 | 97.46 | 0.0 | 9.04 | 7.9 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 97.59 | 98.50 | 0.05 | 7.26 | 6.28 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.49 | 99.79 | 0.0 | 6.64 | 6.49 | 靖江港口集团 | — |
| JNEnergy 4.994 07/19/2026 | 100.02 | 100.07 | -0.07 | 4.97 | 4.93 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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