| 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 | 78.70 | 78.87 | 0.06 | 4.84 | 4.81 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.23 | 90.41 | 0.1 | 4.43 | 4.38 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.44 | 91.52 | 0.08 | 5.05 | 5.02 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.28 | 87.40 | 0.12 | 5.24 | 5.21 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.98 | 83.18 | 0.06 | 4.85 | 4.82 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.35 | 63.68 | -0.26 | 5.09 | 5.06 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.40 | 71.76 | -0.28 | 5.16 | 5.13 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.30 | 93.55 | 0.05 | 4.72 | 4.67 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.34 | 72.73 | -0.31 | 5.15 | 5.12 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.20 | 80.48 | 0.06 | 4.75 | 4.7 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.15 | 97.18 | 0.03 | 5.32 | 5.27 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.37 | 93.45 | 0.05 | 5.27 | 5.22 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.63 | 79.80 | 0.06 | 5.22 | 5.19 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.52 | 81.79 | 0.06 | 5.22 | 5.17 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.77 | 93.96 | 0.11 | 4.79 | 4.74 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.17 | 81.45 | 0.06 | 5.19 | 5.14 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.42 | 79.72 | 0.06 | 5.27 | 5.22 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.12 | 74.49 | 0.07 | 5.37 | 5.32 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.27 | 99.29 | 0.01 | 5.25 | 5.18 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.24 | 95.35 | 0.03 | 5.32 | 5.27 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.57 | 93.77 | 0.1 | 4.89 | 4.84 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 92.52 | 92.60 | 0.05 | 7.49 | 7.44 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.93 | 90.16 | 0.0 | 5.58 | 5.48 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.32 | 87.63 | 0.09 | 5.39 | 5.29 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.02 | 77.55 | 0.05 | 6.09 | 5.99 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.05 | 95.22 | 0.05 | 5.44 | 5.34 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.24 | 91.35 | 0.07 | 5.25 | 5.2 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.65 | 83.92 | 0.06 | 5.01 | 4.96 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.83 | 95.91 | 0.05 | 5.01 | 4.96 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.87 | 88.13 | -0.08 | 5.01 | 4.96 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.08 | 97.15 | 0.04 | 4.98 | 4.93 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.27 | 91.53 | 0.05 | 4.97 | 4.92 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.18 | 95.37 | 0.07 | 4.74 | 4.69 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.40 | 99.43 | 0.0 | 4.75 | 4.7 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.03 | 97.27 | 0.05 | 4.85 | 4.8 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.17 | 90.27 | 0.07 | 5.11 | 5.06 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.82 | 81.09 | 0.06 | 4.66 | 4.61 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.66 | 94.81 | 0.03 | 4.6 | 4.55 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.27 | 100.27 | 0.0 | 5.07 | 2.4 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.60 | 95.79 | 0.04 | 4.63 | 4.58 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.62 | 99.64 | 0.0 | 4.9 | 4.83 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.51 | 84.12 | -0.29 | 5.2 | 5.15 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.79 | 98.85 | -0.0 | 5.07 | 5.02 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.01 | 98.24 | 0.1 | 4.68 | 4.63 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.68 | 91.18 | -0.28 | 5.2 | 5.07 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.49 | 96.11 | -0.3 | 5.2 | 5.15 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.95 | 96.05 | -0.0 | 5.05 | 5.0 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.91 | 95.09 | 0.1 | 4.58 | 4.53 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.35 | 89.50 | 0.09 | 5.06 | 5.01 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.89 | 91.03 | 0.08 | 5.1 | 5.05 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.83 | 90.95 | 0.0 | 4.95 | 4.9 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.36 | 83.64 | 0.06 | 4.75 | 4.7 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.63 | 95.75 | 0.0 | 4.89 | 4.82 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.32 | 95.47 | 0.08 | 4.65 | 4.6 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 68.58 | 69.12 | -0.26 | 5.44 | 5.39 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.92 | 97.04 | -0.01 | 4.92 | 4.87 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.18 | 97.29 | -0.0 | 4.95 | 4.9 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.05 | 88.38 | 0.1 | 5.7 | 5.6 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.41 | 89.56 | 0.09 | 4.95 | 4.9 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.62 | 91.73 | 0.0 | 5.56 | 5.51 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.70 | 96.77 | 0.02 | 5.08 | 5.03 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.52 | 95.73 | 0.11 | 4.78 | 4.73 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.25 | 99.28 | 0.02 | 5.0 | 4.95 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.49 | 97.60 | -0.0 | 5.14 | 5.09 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.00 | 97.13 | -0.12 | 5.15 | 5.1 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 87.78 | 88.40 | -0.29 | 5.71 | 5.66 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.04 | 94.15 | 0.01 | 6.01 | 5.96 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.63 | 99.66 | 0.01 | 4.87 | 4.8 | A2 | 中国华电 |
| Huadian 4 Perp | 97.06 | 97.13 | 0.0 | 6.22 | 6.17 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.31 | 91.44 | 0.08 | 4.7 | 4.65 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.49 | 95.57 | 0.05 | 5.08 | 5.03 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.73 | 85.03 | 0.06 | 5.03 | 4.98 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.28 | 97.32 | 0.03 | 5.89 | 5.84 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.32 | 89.59 | 0.05 | 4.83 | 4.78 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 92.88 | 93.88 | 0.0 | 5.76 | 5.37 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.37 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.49 | 93.58 | 0.06 | 5.54 | 5.49 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.50 | 85.00 | 0.0 | 5.26 | 5.17 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.58 | 91.69 | 0.0 | 5.18 | 5.13 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.45 | 95.53 | 0.04 | 6.01 | 5.96 | A2 | 国家电投 |
| StatePower 3.45 Perp | 93.63 | 95.13 | 0.0 | 6.41 | 5.69 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.90 | 97.08 | 0.09 | 4.75 | 4.7 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.43 | 99.51 | 0.02 | 5.36 | 5.26 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.78 | 5.78 | A2 | 国家电投 |
| CKInfra 4 Perp | 66.75 | 68.25 | 0.0 | 16.75 | 16.03 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 67.00 | 68.50 | 0.0 | 17.44 | 16.68 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 76.50 | 78.50 | 0.0 | 231.35 | 206.91 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.24 | 96.31 | -0.03 | 5.76 | 5.71 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.00 | 95.25 | 0.0 | 8.5 | 8.18 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.38 | 95.63 | 0.0 | 7.52 | 7.32 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.11 | 93.21 | 0.0 | 7.23 | 7.18 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.88 | 95.88 | 0.0 | 7.82 | 7.12 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.61 | 92.69 | 0.05 | 5.9 | 5.85 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.83 | 95.99 | -0.08 | 5.53 | 5.43 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.28 | 92.37 | 0.01 | 6.38 | 6.33 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.29 | 93.39 | 0.0 | 5.4 | 5.35 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.90 | 79.18 | 0.06 | 5.26 | 5.21 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.68 | 81.95 | 0.06 | 5.26 | 5.21 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.70 | 94.70 | 0.08 | 4.95 | 4.61 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.55 | 90.67 | 0.0 | 6.68 | 6.63 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.68 | 96.76 | 0.03 | 5.46 | 5.37 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.49 | 97.54 | 0.03 | 7.14 | 7.09 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.58 | 87.73 | 0.09 | 5.23 | 5.19 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.50 | 90.63 | 0.08 | 5.26 | 5.21 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.30 | 95.39 | 0.04 | 5.6 | 5.55 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.12 | 91.40 | 0.08 | 4.92 | 4.82 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.18 | 85.48 | 0.06 | 5.35 | 5.3 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 105.86 | 106.86 | -0.41 | 5.85 | 5.76 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 94.50 | 94.75 | 0.0 | 6.98 | 6.84 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.01 | 93.26 | 0.05 | 5.86 | 5.79 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.31 | 81.69 | 0.06 | 5.65 | 5.58 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.83 | 97.09 | 0.1 | 5.45 | 5.38 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.75 | 99.25 | 0.0 | 6.56 | 4.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.25 | 95.75 | 0.0 | 6.17 | 5.55 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.59 | 96.86 | 0.1 | 4.87 | 4.8 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.50 | 99.55 | 0.02 | 5.25 | 5.16 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.46 | 98.69 | 0.02 | 5.4 | 5.3 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.26 | 99.59 | 0.01 | 5.15 | 5.08 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.66 | 89.95 | 0.08 | 5.0 | 4.9 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.25 | 96.75 | 0.0 | 5.96 | 5.38 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 80.82 | 81.12 | 0.06 | 5.75 | 5.7 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.30 | 92.60 | 0.08 | 5.43 | 5.33 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.25 | 88.00 | 0.0 | 5.54 | 5.4 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.77 | 96.77 | -0.0 | 5.66 | 5.17 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.77 | 99.80 | 0.0 | 4.99 | 4.84 | BBB2 | HKT |
| CAS 4 Perp | 77.63 | 79.13 | 0.0 | 11.97 | 11.35 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.78 | 9.61 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.00 | 86.00 | 0.0 | 10.22 | 9.83 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.63 | 83.63 | 0.0 | 10.81 | 10.42 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.63 | 98.63 | 0.0 | 29.93 | 29.93 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.13 | 99.63 | 0.0 | 7.64 | 6.07 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.90 | 91.12 | 0.0 | 6.32 | 6.22 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.52 | 101.02 | 0.02 | 11.2 | -9.95 | 中远海运港口 | — |
* 以上所有价格仅供参考。
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