| 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 | 85.25 | 85.77 | -1.18 | 4.54 | 4.43 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.82 | 95.99 | -0.4 | 4.25 | 4.15 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.28 | 97.58 | -0.15 | 5.2 | 4.85 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.61 | 93.90 | -0.08 | 4.78 | 4.67 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.97 | 87.50 | -1.22 | 4.78 | 4.68 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 61.97 | 63.10 | -2.13 | 5.36 | 5.25 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 70.14 | 71.38 | -2.31 | 5.36 | 5.25 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.48 | 96.60 | 0.0 | 4.45 | 4.42 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 69.70 | 71.22 | -2.87 | 5.41 | 5.28 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.09 | 101.29 | -0.66 | 4.32 | 4.25 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.34 | 100.42 | -0.21 | 4.4 | 4.3 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.71 | 102.04 | -1.07 | 4.47 | 4.39 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.00 | 100.66 | -1.23 | 4.87 | 4.77 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 87.20 | 87.68 | -1.0 | 4.33 | 4.22 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 87.46 | 87.98 | -1.21 | 4.58 | 4.47 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 89.22 | 89.69 | -1.16 | 4.55 | 4.44 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.98 | 98.05 | 0.0 | 4.18 | 4.15 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 88.70 | 89.20 | -1.16 | 4.58 | 4.47 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 87.16 | 87.74 | -1.4 | 4.63 | 4.51 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 80.09 | 80.32 | 0.0 | 5.01 | 4.98 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.93 | 99.94 | -0.02 | 4.11 | 3.92 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.02 | 98.12 | 0.0 | 4.2 | 4.16 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.76 | 4.44 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.54 | 98.61 | -0.1 | 4.95 | 4.79 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 95.60 | 95.67 | 0.0 | 4.75 | 4.71 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 87.28 | 87.73 | -1.08 | 5.01 | 4.91 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.19 | 99.20 | 0.0 | 4.68 | 4.64 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 90.94 | 91.20 | 0.0 | 4.32 | 4.26 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 94.43 | 94.72 | -1.06 | 4.25 | 4.17 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.60 | 96.91 | -1.02 | 4.27 | 4.19 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.62 | 98.71 | 0.0 | 4.2 | 4.16 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.78 | 99.92 | 0.0 | 4.32 | 4.28 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 98.92 | 98.94 | 0.0 | 4.44 | 4.4 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 88.01 | 88.16 | 0.0 | 4.16 | 4.13 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.48 | 98.64 | -0.3 | 4.3 | 4.15 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.67 | 98.94 | -0.57 | 4.18 | 4.04 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.31 | 87.22 | -2.8 | 5.03 | 4.96 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.24 | 100.50 | -0.81 | 4.16 | 4.07 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.67 | 93.03 | 0.0 | 4.99 | 4.96 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.43 | 98.83 | 0.0 | 4.98 | 4.95 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 98.23 | 98.42 | -0.5 | 4.19 | 4.09 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 95.90 | 96.10 | 0.0 | 5.1 | 4.93 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 97.53 | 97.61 | 0.0 | 4.72 | 4.62 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.53 | 98.56 | 0.0 | 4.66 | 4.59 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 89.94 | 90.12 | 0.0 | 4.24 | 4.2 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.78 | 98.82 | 0.0 | 4.26 | 4.22 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.18 | 74.90 | -3.27 | 5.05 | 4.99 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.75 | 99.78 | -0.08 | 4.44 | 4.34 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.91 | 99.94 | -0.05 | 4.21 | 4.04 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.60 | 94.95 | 0.0 | 5.57 | 5.35 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 96.29 | 96.38 | 0.0 | 4.71 | 4.63 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 99.41 | 99.42 | 0.0 | 4.83 | 4.79 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.48 | 98.58 | 0.0 | 4.36 | 4.32 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.99 | 99.99 | -0.02 | 3.99 | 4.02 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.69 | 99.78 | -0.15 | 4.56 | 4.39 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.34 | 92.59 | -1.99 | 5.46 | 5.36 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.69 | 99.77 | 0.0 | 4.92 | 4.49 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.25 | 4.25 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 97.98 | 98.01 | 0.0 | 4.27 | 4.23 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 91.27 | 91.43 | 0.0 | 4.43 | 4.4 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.99 | 99.99 | 0.0 | 2.89 | 2.89 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 94.24 | 94.41 | 0.0 | 4.38 | 4.33 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.74 | 98.93 | -0.05 | 5.03 | 4.73 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.04 | 3.62 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.14 | 101.39 | 0.0 | 4.76 | 4.64 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 91.85 | 91.97 | 0.0 | 4.51 | 4.48 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.10 | 99.12 | 0.0 | 4.7 | 4.63 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 4.74 | 4.74 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.50 | 99.65 | 0.0 | 9.05 | 7.35 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 99.01 | 99.20 | -0.45 | 4.5 | 4.38 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.17 | 100.28 | 0.0 | 4.88 | 4.83 | 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 | 66.72 | 69.24 | -0.26 | 38.95 | 35.51 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 69.19 | 69.90 | 0.0 | 40.45 | 39.36 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 78.02 | 78.97 | 0.0 | 84.57 | 80.05 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.76 | 99.87 | 0.0 | 5.39 | 4.76 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.3 | 4.22 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.78 | 99.86 | 0.0 | 5.31 | 5.23 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.93 | 103.26 | 0.0 | 5.03 | 4.87 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.18 | 99.27 | 0.0 | 4.61 | 4.57 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 100.44 | 100.52 | 0.0 | 4.26 | 4.23 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.75 | 99.82 | 0.0 | 4.86 | 4.82 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 87.05 | 87.57 | -1.17 | 4.62 | 4.5 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 89.05 | 89.64 | -1.14 | 4.66 | 4.52 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.44 | 98.57 | -0.27 | 4.39 | 4.26 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 98.54 | 98.70 | 0.0 | 6.23 | 5.84 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.72 | 4.72 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 95.35 | 95.40 | 0.0 | 4.9 | 4.86 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 97.39 | 97.54 | -0.24 | 4.88 | 4.7 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 97.32 | 97.46 | -0.28 | 4.59 | 4.45 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 91.39 | 91.87 | -1.31 | 4.78 | 4.68 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.85 | 110.23 | 0.0 | 5.45 | 5.41 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 98.20 | 98.53 | -0.52 | 4.94 | 4.77 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 90.01 | 90.44 | -1.28 | 4.73 | 4.64 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.99 | 100.31 | -0.54 | 4.63 | 4.47 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.74 | 3.52 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.37 | 99.59 | -0.05 | 5.18 | 4.73 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.40 | 99.65 | -0.55 | 4.3 | 4.17 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.04 | 100.09 | -0.08 | 4.59 | 4.43 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.93 | 102.17 | -0.87 | 4.37 | 4.29 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 96.43 | 96.60 | -0.37 | 4.74 | 4.6 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.93 | 101.15 | 0.0 | 4.26 | 2.28 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.40 | 87.93 | -1.24 | 5.23 | 5.13 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.98 | 98.15 | -0.32 | 4.67 | 4.52 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.95 | 94.46 | -1.04 | 4.77 | 4.64 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.66 | 100.00 | 0.0 | 9.01 | 8.47 | BBB3 | 昆明轨道交通 |
| LYGPort 5 06/16/2025 | 99.05 | 99.38 | 0.0 | 10.21 | 8.34 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 94.96 | 96.36 | -0.53 | 8.3 | 7.07 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 95.06 | 95.96 | 0.12 | 9.67 | 8.76 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 96.23 | 97.43 | 0.27 | 8.0 | 6.92 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.36 | 99.66 | 0.0 | 6.68 | 6.55 | 靖江港口集团 | — |
| JNEnergy 5.842 05/28/2025 | 100.06 | 100.14 | 0.0 | 5.27 | 4.7 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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