| 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 | 83.37 | 83.73 | 0.18 | 4.81 | 4.74 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.77 | 94.97 | 0.13 | 4.49 | 4.39 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.65 | 96.96 | 0.01 | 5.08 | 4.8 | AA1 | HKAA |
| HKAA 2.4 Perp | 92.26 | 92.63 | 0.06 | 5.08 | 4.94 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.27 | 86.63 | 0.1 | 4.83 | 4.77 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.90 | 64.61 | -0.05 | 5.16 | 5.09 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 72.30 | 73.10 | -0.03 | 5.16 | 5.09 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.67 | 95.85 | 0.0 | 4.62 | 4.57 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.56 | 73.55 | -0.57 | 5.17 | 5.1 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.38 | 100.61 | 0.14 | 4.61 | 4.53 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.28 | 100.38 | 0.06 | 4.59 | 4.49 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.95 | 101.27 | 0.13 | 4.66 | 4.59 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.20 | 100.53 | -0.07 | 4.84 | 4.79 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.10 | 85.50 | 0.18 | 4.67 | 4.58 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 84.00 | 84.45 | 0.2 | 5.19 | 5.1 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.55 | 86.97 | 0.13 | 5.05 | 4.95 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.76 | 96.85 | 0.0 | 4.61 | 4.57 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.22 | 86.62 | 0.11 | 5.03 | 4.94 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.98 | 84.45 | 0.12 | 5.17 | 5.07 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.30 | 77.64 | 0.0 | 5.36 | 5.31 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.38 | 99.44 | 0.05 | 4.99 | 4.82 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.79 | 96.92 | 0.0 | 4.61 | 4.56 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.72 | 99.94 | 0.14 | 6.98 | 4.2 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.34 | 97.42 | 0.02 | 5.46 | 5.34 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 94.09 | 94.25 | 0.0 | 5.23 | 5.13 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 85.04 | 85.47 | -0.03 | 5.4 | 5.3 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.25 | 98.28 | 0.0 | 4.97 | 4.92 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.39 | 88.60 | 0.0 | 4.8 | 4.75 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.75 | 91.99 | -0.03 | 4.84 | 4.78 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.20 | 94.42 | -0.04 | 4.84 | 4.78 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.53 | 97.63 | 0.0 | 4.63 | 4.58 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.07 | 98.23 | 0.0 | 4.83 | 4.77 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.73 | 97.76 | 0.0 | 5.04 | 4.98 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.07 | 85.29 | 0.0 | 4.7 | 4.65 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.55 | 97.64 | 0.01 | 4.75 | 4.68 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.65 | 97.79 | -0.01 | 4.58 | 4.51 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.10 | 86.01 | -0.37 | 5.13 | 5.05 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.63 | 98.77 | -0.02 | 4.7 | 4.65 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.27 | 91.83 | 0.0 | 5.11 | 5.06 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.70 | 97.32 | 0.0 | 5.12 | 5.07 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.54 | 99.58 | 0.02 | 4.96 | 4.8 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.30 | 97.50 | 0.02 | 4.52 | 4.43 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.90 | 94.99 | 0.0 | 5.23 | 5.17 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.25 | 96.31 | 0.0 | 5.26 | 5.2 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.49 | 97.53 | 0.0 | 4.95 | 4.89 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.41 | 87.64 | 0.0 | 4.69 | 4.64 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.99 | 98.05 | 0.0 | 4.65 | 4.6 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.65 | 72.17 | -0.63 | 5.26 | 5.21 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.21 | 99.24 | 0.01 | 5.08 | 5.02 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.46 | 99.49 | 0.01 | 4.99 | 4.91 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.78 | 93.96 | 0.0 | 5.61 | 5.51 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 95.27 | 95.35 | 0.0 | 4.91 | 4.85 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.29 | 98.33 | 0.0 | 5.67 | 5.59 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 97.29 | 97.43 | 0.0 | 4.75 | 4.7 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.63 | 99.68 | 0.01 | 4.99 | 4.85 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.07 | 99.15 | 0.01 | 5.16 | 5.05 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.30 | 89.28 | -0.73 | 5.71 | 5.62 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.88 | 98.91 | 0.0 | 5.85 | 5.8 | 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 | 96.67 | 96.73 | 0.0 | 4.94 | 4.88 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.52 | 88.77 | 0.0 | 4.92 | 4.87 | 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 | 92.22 | 92.43 | 0.0 | 4.79 | 4.74 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.14 | 98.29 | 0.01 | 5.17 | 5.0 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.35 | 3.61 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.11 | 101.36 | 0.0 | 4.82 | 4.72 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.64 | 99.65 | 0.0 | 5.21 | 5.13 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.64 | 89.85 | 0.0 | 4.94 | 4.89 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.18 | 98.22 | 0.0 | 4.98 | 4.92 | 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 | 98.74 | 99.76 | 0.0 | 7.12 | 4.14 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.95 | 98.03 | 0.02 | 5.01 | 4.96 | A2 | 国家电投 |
| StatePower 4.95 Perp | 99.89 | 101.39 | 0.0 | 4.99 | 4.41 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.78 | 5.78 | A2 | 国家电投 |
| CKInfra 4 Perp | 70.28 | 72.27 | 0.44 | 28.98 | 26.89 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 73.99 | 75.51 | 0.0 | 27.82 | 26.14 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.16 | 84.09 | -0.5 | 209.49 | 192.77 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.18 | 99.39 | 0.0 | 6.01 | 5.52 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.69 | 88.94 | 0.0 | 7.26 | 7.19 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.31 | 4.27 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.42 | 99.50 | 0.0 | 5.54 | 5.48 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.95 | 103.43 | 0.0 | 5.18 | 4.96 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 98.50 | 98.62 | 0.0 | 4.85 | 4.8 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 98.93 | 99.07 | 0.0 | 4.86 | 4.81 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.51 | 100.49 | 0.0 | 4.94 | 4.56 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.88 | 99.89 | 0.01 | 5.82 | 5.43 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 84.64 | 85.10 | 0.19 | 5.04 | 4.93 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.92 | 87.38 | 0.16 | 5.04 | 4.93 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.50 | 97.68 | 0.09 | 4.85 | 4.71 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.72 | 97.76 | 0.0 | 6.18 | 6.12 | 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 | 94.26 | 94.34 | 0.0 | 5.08 | 5.02 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.53 | 96.67 | 0.08 | 5.01 | 4.89 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 95.99 | 96.05 | 0.02 | 5.15 | 5.1 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.92 | 88.17 | -0.06 | 5.4 | 5.35 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.52 | 108.50 | 0.0 | 5.66 | 5.58 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.18 | 97.54 | 0.12 | 5.31 | 5.15 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 87.40 | 87.67 | -0.05 | 5.21 | 5.15 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.06 | 99.22 | 0.04 | 5.05 | 4.98 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.92 | 3.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.99 | 99.24 | -0.02 | 5.25 | 4.9 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.25 | 98.41 | 0.02 | 4.78 | 4.71 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.79 | 99.84 | 0.01 | 5.13 | 5.04 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.12 | 100.34 | -0.03 | 4.96 | 4.89 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 95.25 | 95.35 | 0.02 | 5.07 | 5.0 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.74 | 99.76 | 0.0 | 5.63 | 4.43 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.82 | 86.28 | 0.1 | 5.45 | 5.37 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.15 | 97.31 | 0.09 | 4.97 | 4.86 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.09 | 92.51 | 0.06 | 5.16 | 5.05 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.53 | 100.51 | 0.0 | 5.6 | 1.46 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.14 | 99.89 | 0.0 | 9.49 | 8.62 | BBB3 | 昆明轨道交通 |
| LYGPort 5 06/16/2025 | 99.86 | 100.24 | 0.0 | 5.31 | 4.43 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 95.66 | 96.38 | 0.25 | 7.07 | 6.54 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 94.04 | 94.94 | 0.0 | 9.61 | 8.86 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.25 | 93.20 | 0.03 | 10.48 | 9.74 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.74 | 97.80 | 0.0 | 6.45 | 6.35 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 100.24 | 100.30 | 0.0 | 5.18 | 5.03 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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