| 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 | 86.40 | 86.61 | 0.11 | 4.08 | 4.04 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.56 | 95.64 | 0.19 | 3.8 | 3.76 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.81 | 96.85 | 0.31 | 4.42 | 4.39 | AA1 | HKAA |
| HKAA 2.4 Perp | 94.03 | 94.12 | -0.04 | 4.29 | 4.26 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 89.93 | 90.17 | -0.16 | 4.11 | 4.07 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 70.38 | 70.74 | 0.46 | 4.57 | 4.54 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 79.27 | 79.66 | 0.37 | 4.59 | 4.56 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.46 | 98.66 | 0.09 | 3.83 | 3.78 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 80.62 | 81.08 | 0.47 | 4.59 | 4.56 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.67 | 102.80 | -0.01 | 3.87 | 3.83 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.10 | 101.16 | 0.0 | 3.98 | 3.93 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 104.76 | 104.95 | 0.07 | 3.87 | 3.83 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 105.51 | 105.73 | 0.08 | 4.08 | 4.05 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 87.79 | 87.98 | -0.07 | 3.97 | 3.93 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 99.81 | 99.81 | 0.01 | 5.17 | 5.09 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 86.78 | 86.99 | 0.09 | 4.52 | 4.48 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 89.68 | 89.87 | 0.08 | 4.25 | 4.21 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.35 | 98.45 | 0.29 | 3.87 | 3.83 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 89.25 | 89.63 | 0.0 | 4.25 | 4.17 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 86.50 | 86.94 | 0.0 | 4.58 | 4.5 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 81.00 | 81.75 | 0.0 | 4.78 | 4.68 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.25 | 99.38 | 0.0 | 4.41 | 4.2 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.25 | 98.55 | 0.0 | 3.99 | 3.88 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.25 | 100.25 | 0.0 | 5.74 | 2.8 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.04 | 97.13 | -0.0 | 4.7 | 4.6 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 94.37 | 94.55 | -0.02 | 4.59 | 4.49 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 88.18 | 88.66 | 0.03 | 4.6 | 4.5 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.73 | 99.75 | 0.01 | 4.85 | 4.76 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.48 | 97.51 | -0.03 | 4.83 | 4.78 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 91.00 | 91.24 | -0.35 | 4.14 | 4.09 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 94.42 | 94.63 | -0.27 | 4.11 | 4.06 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.80 | 97.00 | -0.43 | 4.13 | 4.08 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.78 | 98.90 | -0.1 | 4.0 | 3.95 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.64 | 100.82 | -0.1 | 4.07 | 4.02 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 96.99 | 97.03 | -0.13 | 4.69 | 4.63 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 88.14 | 88.38 | 0.04 | 3.92 | 3.87 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.84 | 97.93 | -0.2 | 4.26 | 4.2 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.89 | 99.01 | -0.1 | 3.96 | 3.91 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 90.70 | 91.36 | -0.2 | 4.67 | 4.62 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.99 | 101.16 | -0.11 | 3.95 | 3.9 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 96.52 | 97.12 | 0.02 | 4.66 | 4.61 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 102.62 | 103.27 | 0.13 | 4.64 | 4.59 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.47 | 99.50 | -0.02 | 4.18 | 4.12 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.43 | 98.54 | -0.05 | 3.91 | 3.86 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 95.31 | 95.41 | 0.03 | 4.48 | 4.42 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.20 | 96.28 | -0.31 | 4.71 | 4.65 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.29 | 97.34 | 0.02 | 4.17 | 4.12 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 90.85 | 91.10 | -0.01 | 3.88 | 3.83 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 100.00 | 100.03 | -0.01 | 2.28 | 1.64 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.58 | 98.68 | 0.04 | 4.04 | 3.98 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 78.80 | 79.43 | 0.1 | 4.64 | 4.59 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.39 | 99.43 | -0.01 | 4.39 | 4.33 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.48 | 99.52 | 0.01 | 4.47 | 4.41 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.80 | 94.01 | -0.18 | 5.24 | 5.14 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.81 | 94.90 | -0.09 | 4.71 | 4.65 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.77 | 97.82 | -0.01 | 5.04 | 4.98 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 99.08 | 99.23 | -0.1 | 4.06 | 4.01 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.50 | 99.54 | -0.02 | 4.81 | 4.74 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.63 | 99.70 | 0.01 | 4.35 | 4.29 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 93.65 | 94.29 | -2.67 | 5.27 | 5.22 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.50 | 98.53 | -0.02 | 5.51 | 5.46 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.27 | 4.27 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.63 | 96.71 | -0.02 | 4.29 | 4.23 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.54 | 99.55 | -0.0 | 5.03 | 4.95 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 91.20 | 91.46 | 0.09 | 4.31 | 4.26 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.94 | 2.94 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 94.89 | 95.11 | -0.08 | 4.1 | 4.05 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.75 | 98.75 | 0.25 | 5.05 | 4.17 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 6.73 | 3.55 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.10 | 101.23 | -0.1 | 4.87 | 4.82 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 98.99 | 99.02 | 0.03 | 4.92 | 4.84 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 92.13 | 92.50 | -0.12 | 4.28 | 4.2 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.56 | 97.61 | 0.09 | 4.69 | 4.63 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.75 | 99.77 | -0.01 | 5.6 | 5.46 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.50 | 100.00 | 0.0 | 5.97 | 3.45 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 99.17 | 99.28 | 0.02 | 4.27 | 4.22 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.68 | 5.68 | A2 | 国家电投 |
| CKInfra 4 Perp | 74.63 | 76.13 | 0.0 | 21.52 | 20.28 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 78.88 | 80.38 | 0.38 | 19.66 | 18.39 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 91.25 | 93.25 | 0.38 | 29.91 | 23.71 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.63 | 98.67 | 0.01 | 6.11 | 6.05 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.29 | 4.21 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.45 | 98.54 | -0.06 | 6.11 | 6.05 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.23 | 103.36 | 0.01 | 5.18 | 5.13 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.63 | 99.63 | 0.01 | 5.9 | 5.83 | A3 | 武汉地铁 |
| WHMetro 4.25 09/13/2027 | 99.98 | 100.23 | 0.0 | 4.26 | 4.17 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.46 | 99.47 | 0.01 | 6.41 | 6.31 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.15 | 99.17 | 0.02 | 4.8 | 4.72 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 87.45 | 87.69 | 0.06 | 4.3 | 4.25 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 89.99 | 90.22 | 0.08 | 4.25 | 4.2 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.89 | 98.89 | 0.01 | 4.27 | 3.6 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.49 | 97.55 | 0.45 | 5.51 | 5.45 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.30 | 0.0 | 4.62 | 4.24 | A3 | 济南轨交 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.75 | 4.75 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 94.62 | 94.72 | 0.05 | 4.4 | 4.34 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.57 | 96.65 | 0.07 | 4.45 | 4.39 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.78 | 99.79 | 0.0 | 5.18 | 5.11 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 96.35 | 96.50 | 0.29 | 4.39 | 4.29 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 91.64 | 92.01 | 0.09 | 4.61 | 4.54 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 113.74 | 114.74 | -0.49 | 5.13 | 5.05 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 98.25 | 98.75 | 0.0 | 4.73 | 4.52 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 90.76 | 91.11 | -0.47 | 4.4 | 4.33 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.52 | 100.76 | 0.17 | 4.41 | 4.31 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.74 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.75 | 100.25 | 1.25 | 5.15 | 3.62 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.51 | 99.76 | -0.3 | 4.19 | 4.09 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.81 | 99.89 | -0.17 | 4.98 | 4.88 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.83 | 103.16 | -0.03 | 4.19 | 4.1 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 95.12 | 95.28 | -0.02 | 4.66 | 4.56 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.88 | 99.88 | 0.12 | 5.17 | 4.26 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 88.97 | 89.37 | 0.09 | 4.81 | 4.74 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.43 | 97.59 | -0.13 | 4.52 | 4.42 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 95.38 | 95.88 | 0.75 | 4.29 | 4.17 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.47 | 100.47 | -0.06 | 4.71 | 2.68 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 98.13 | 98.18 | 0.0 | 13.64 | 13.37 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.88 | 99.63 | 0.38 | 9.51 | 8.82 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.75 | 96.75 | 0.12 | 6.56 | 5.95 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 94.00 | 94.75 | 0.0 | 8.88 | 8.36 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 90.75 | 91.50 | 0.5 | 10.64 | 10.13 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.39 | 97.47 | -0.02 | 5.64 | 5.55 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.88 | 100.13 | 0.0 | 6.02 | 5.63 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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