| 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 | 85.13 | 85.45 | 0.19 | 4.55 | 4.48 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.59 | 95.75 | 0.09 | 4.35 | 4.25 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.46 | 97.69 | 0.11 | 4.91 | 4.65 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.63 | 93.91 | 0.17 | 4.75 | 4.65 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.95 | 87.31 | 0.2 | 4.78 | 4.71 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.60 | 64.43 | 0.3 | 5.2 | 5.12 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.30 | 72.17 | 0.16 | 5.26 | 5.18 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.80 | 96.88 | 0.55 | 4.35 | 4.33 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 71.76 | 72.75 | 0.4 | 5.24 | 5.16 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.83 | 101.03 | 0.14 | 4.43 | 4.35 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.31 | 100.39 | 0.04 | 4.46 | 4.36 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.48 | 101.69 | 0.17 | 4.53 | 4.48 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.33 | 100.72 | 0.28 | 4.82 | 4.76 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 86.66 | 87.18 | 0.06 | 4.44 | 4.32 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 86.94 | 87.43 | 0.18 | 4.68 | 4.57 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 88.65 | 89.14 | 0.6 | 4.67 | 4.56 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.98 | 98.04 | 0.34 | 4.17 | 4.15 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 88.46 | 88.88 | 0.17 | 4.63 | 4.53 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 86.94 | 87.43 | 0.2 | 4.67 | 4.57 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 80.54 | 80.75 | 0.9 | 4.94 | 4.91 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.88 | 99.89 | 0.01 | 4.39 | 4.22 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.87 | 97.97 | 0.23 | 4.26 | 4.22 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.67 | 4.38 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.45 | 98.52 | 0.03 | 4.96 | 4.8 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 95.55 | 95.63 | 0.19 | 4.74 | 4.68 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 87.63 | 88.00 | 0.17 | 4.92 | 4.84 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.10 | 99.14 | 0.04 | 4.75 | 4.58 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 91.23 | 91.42 | 0.77 | 4.25 | 4.2 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.76 | 94.03 | 0.13 | 4.41 | 4.34 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.97 | 96.26 | 0.13 | 4.43 | 4.35 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.67 | 98.75 | 0.22 | 4.17 | 4.13 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.90 | 100.01 | 0.76 | 4.28 | 4.25 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 98.78 | 98.81 | 0.06 | 4.63 | 4.52 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 88.10 | 88.24 | 0.57 | 4.13 | 4.1 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.25 | 98.41 | 0.06 | 4.48 | 4.33 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.32 | 98.58 | 0.09 | 4.35 | 4.22 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.84 | 87.71 | 0.44 | 4.99 | 4.92 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.75 | 100.00 | 0.13 | 4.34 | 4.25 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.34 | 94.61 | 1.43 | 4.85 | 4.82 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.18 | 100.43 | 1.53 | 4.84 | 4.81 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 100.00 | 100.00 | 0.01 | 3.08 | 2.79 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.96 | 98.12 | 0.06 | 4.32 | 4.23 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 96.34 | 96.38 | 0.26 | 4.67 | 4.64 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 97.38 | 97.50 | 0.09 | 4.81 | 4.68 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.50 | 98.52 | 0.06 | 4.55 | 4.51 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 90.10 | 90.25 | 0.49 | 4.19 | 4.16 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.80 | 98.84 | 0.18 | 4.21 | 4.17 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.47 | 75.50 | 0.38 | 5.02 | 4.93 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.67 | 99.71 | 0.02 | 4.62 | 4.52 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.85 | 99.88 | 0.01 | 4.43 | 4.27 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.91 | 95.20 | 0.15 | 5.34 | 5.16 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 96.18 | 96.33 | 0.1 | 4.74 | 4.62 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 99.31 | 99.32 | 0.02 | 4.97 | 4.92 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.62 | 98.73 | 0.3 | 4.3 | 4.25 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.96 | 99.98 | 0.01 | 4.25 | 4.11 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.57 | 99.67 | 0.03 | 4.74 | 4.57 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.65 | 91.74 | 0.76 | 5.6 | 5.43 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.59 | 99.69 | -0.01 | 5.18 | 4.71 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.2 | 4.2 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 97.77 | 97.80 | 0.09 | 4.47 | 4.43 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 91.10 | 91.21 | 0.22 | 4.46 | 4.43 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.99 | 99.99 | 0.0 | 2.88 | 2.88 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 94.29 | 94.44 | 0.04 | 4.36 | 4.32 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.75 | 98.95 | 0.07 | 4.95 | 4.64 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 6.6 | 3.67 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.20 | 101.45 | 0.06 | 4.73 | 4.61 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 92.29 | 92.43 | 0.6 | 4.4 | 4.36 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.03 | 99.05 | 0.04 | 4.69 | 4.65 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 4.41 | 4.41 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.56 | 99.68 | 0.0 | 7.29 | 6.2 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.69 | 98.89 | 0.07 | 4.69 | 4.57 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.04 | 100.13 | -0.02 | 4.93 | 4.89 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.75 | 5.75 | A2 | 国家电投 |
| CKInfra 4 Perp | 67.15 | 69.46 | -0.06 | 37.68 | 34.61 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 69.44 | 70.02 | -0.05 | 39.25 | 38.4 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 79.54 | 80.47 | 0.0 | 72.3 | 68.39 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.76 | 99.87 | 0.0 | 5.23 | 4.68 | 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 | 100.27 | 100.53 | 0.08 | 4.85 | 4.61 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.01 | 103.32 | 0.01 | 5.01 | 4.86 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.21 | 99.31 | -0.07 | 4.59 | 4.55 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 99.64 | 99.73 | 0.13 | 4.6 | 4.56 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.74 | 99.82 | 0.0 | 4.86 | 4.82 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 86.73 | 87.20 | 0.2 | 4.68 | 4.57 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 88.87 | 89.35 | 0.17 | 4.69 | 4.58 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.23 | 98.37 | 0.04 | 4.56 | 4.42 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 98.78 | 98.96 | 0.05 | 5.5 | 5.1 | 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 | 95.45 | 95.54 | 0.19 | 4.77 | 4.7 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 97.31 | 97.47 | 0.05 | 4.89 | 4.72 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 97.08 | 97.21 | 0.18 | 4.77 | 4.64 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.59 | 91.05 | 0.2 | 4.93 | 4.84 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.89 | 110.14 | 0.82 | 5.44 | 5.42 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 98.00 | 98.27 | 0.11 | 5.03 | 4.89 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 89.31 | 89.72 | 0.17 | 4.88 | 4.79 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.69 | 100.00 | 0.1 | 4.78 | 4.62 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.72 | 3.52 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.40 | 99.61 | 0.05 | 5.07 | 4.65 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.04 | 99.29 | 0.13 | 4.47 | 4.34 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.00 | 100.03 | 0.02 | 4.72 | 4.61 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.37 | 101.62 | 0.16 | 4.55 | 4.47 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 96.21 | 96.36 | 0.07 | 4.87 | 4.74 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 5.27 | 4.89 | BBB2 | 葛洲坝 | — | — | — |
| HKTele 3 01/18/2032 | 87.41 | 87.73 | -0.03 | 5.23 | 5.16 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.88 | 98.05 | 0.06 | 4.72 | 4.58 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.65 | 94.19 | 0.04 | 4.84 | 4.7 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.62 | 100.00 | -0.03 | 9.06 | 8.47 | BBB3 | 昆明轨道交通 |
| LYGPort 5 06/16/2025 | 99.13 | 99.66 | -0.09 | 9.17 | 6.58 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 96.21 | 97.13 | -0.93 | 7.15 | 6.36 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 97.06 | 97.96 | 0.0 | 7.61 | 6.75 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 96.92 | 97.78 | 0.03 | 7.32 | 6.58 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 6.7 | 6.54 | 靖江港口集团 | — | — | — | — |
| JNEnergy 5.842 05/28/2025 | 100.12 | 100.16 | 0.01 | 4.98 | 4.7 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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