| 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 | 90.01 | 90.32 | 0.48 | 3.73 | 3.66 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 97.67 | 97.81 | 0.14 | 3.71 | 3.6 | AA1 | HKAA |
| HKAA 2.1 Perp | 98.88 | 99.09 | 0.01 | 5.11 | 4.54 | AA1 | HKAA |
| HKAA 2.4 Perp | 95.64 | 95.89 | 0.08 | 4.35 | 4.24 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 91.55 | 91.90 | 0.46 | 4.05 | 3.98 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.12 | 69.86 | 0.62 | 4.73 | 4.67 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 78.02 | 78.83 | 0.67 | 4.72 | 4.66 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.91 | 98.95 | -0.25 | 3.8 | 3.79 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.42 | 79.48 | 0.77 | 4.75 | 4.68 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.24 | 102.38 | 0.22 | 3.69 | 3.63 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.19 | 100.22 | 0.02 | 3.96 | 3.83 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 104.38 | 104.64 | 0.39 | 3.74 | 3.68 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 104.89 | 105.25 | 0.4 | 4.08 | 4.03 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 91.02 | 91.30 | 0.45 | 3.67 | 3.6 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 90.91 | 91.26 | 0.48 | 4.03 | 3.95 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 92.36 | 92.66 | 0.4 | 4.01 | 3.94 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.95 | 98.98 | -0.1 | 3.87 | 3.85 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 92.68 | 93.02 | 0.43 | 3.84 | 3.76 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 91.71 | 92.08 | 0.5 | 3.87 | 3.8 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 84.77 | 84.87 | -0.67 | 4.45 | 4.44 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 99.11 | 99.15 | -0.12 | 3.84 | 3.82 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.88 | 4.53 | A1 | 中华电力 |
| GZMetro 1.579 09/23/2026 | 97.46 | 97.49 | -0.09 | 4.42 | 4.39 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 91.09 | 91.43 | 0.41 | 4.35 | 4.26 | A1 | 广州地铁 |
| SIPG 2.375 07/13/2030 | 93.96 | 94.00 | -0.18 | 3.78 | 3.77 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 96.77 | 96.92 | 0.35 | 3.75 | 3.71 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 98.74 | 98.87 | 0.35 | 3.75 | 3.71 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.53 | 99.55 | -0.11 | 3.82 | 3.8 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 101.04 | 101.09 | -0.28 | 3.87 | 3.85 | A1 | 南方电网 |
| StateGrid 1.625 08/05/2030 | 90.92 | 90.97 | -0.38 | 3.71 | 3.7 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 99.43 | 99.49 | 0.07 | 3.89 | 3.78 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.69 | 99.80 | 0.14 | 3.71 | 3.63 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 91.55 | 92.38 | 0.51 | 4.62 | 4.56 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 101.28 | 101.44 | 0.25 | 3.72 | 3.65 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 96.51 | 96.61 | -0.82 | 4.67 | 4.66 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 102.26 | 102.39 | -1.19 | 4.67 | 4.66 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 99.32 | 99.43 | 0.14 | 3.73 | 3.65 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 98.05 | 98.09 | -0.04 | 4.42 | 4.37 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 99.04 | 99.06 | -0.02 | 4.39 | 4.34 | A1 | 浙江海港 |
| ThreeGorges 2.15 09/22/2030 | 92.81 | 92.87 | -0.45 | 3.77 | 3.75 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.55 | 99.58 | -0.01 | 3.9 | 3.85 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 78.23 | 79.12 | 0.62 | 4.73 | 4.65 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 96.96 | 97.25 | -0.19 | 4.87 | 4.63 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 98.12 | 98.14 | -0.07 | 4.29 | 4.25 | A2 | 浙江沪杭甬 |
| HengjianInv 4.25 06/17/2028 | 100.85 | 100.93 | -0.22 | 3.91 | 3.88 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 99.66 | 99.70 | -0.08 | 3.92 | 3.9 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.01 | 100.03 | 0.0 | 3.57 | 3.08 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.08 | 95.03 | 0.64 | 5.41 | 5.17 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.93 | 100.03 | 0.0 | 3.75 | 3.17 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.35 | 4.35 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 99.39 | 99.42 | -0.0 | 4.09 | 3.99 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 94.53 | 94.62 | -0.4 | 3.86 | 3.84 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.99 | 99.99 | 0.0 | 2.9 | 2.9 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 96.76 | 96.83 | -0.33 | 3.85 | 3.84 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.77 | 99.89 | 0.0 | 4.81 | 3.92 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.07 | 3.62 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.55 | 101.82 | 0.0 | 4.34 | 4.18 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 94.52 | 94.59 | -0.32 | 4.02 | 4.0 | A2 | 华能国际 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.58 | 3.58 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.98 | 100.03 | 0.0 | A2 | 国家电投 | — | — |
| StatePower 3.875 12/06/2026 | 99.77 | 99.90 | 0.12 | 4.09 | 3.97 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.98 | 101.16 | -0.03 | 4.42 | 4.33 | 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 | 70.40 | 71.66 | 0.07 | 56.44 | 53.49 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 75.82 | 76.13 | 0.09 | 56.11 | 55.27 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 86.64 | 87.61 | 0.12 | 51.01 | 47.18 | A3 | 长江基建 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.32 | 4.23 | A3 | 山东高速集团 |
| SDHiSpeed 4.6 04/16/2028 | 100.43 | 100.59 | 1.44 | 4.41 | 4.35 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.05 | 100.05 | -0.12 | 5.01 | 5.0 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.02 | 103.39 | 0.05 | 4.53 | 4.29 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 100.05 | 100.14 | -0.12 | 4.22 | 4.17 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 100.34 | 100.45 | -0.14 | 4.27 | 4.21 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 100.64 | 100.76 | -0.2 | 4.42 | 4.35 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 90.62 | 91.08 | 0.44 | 4.02 | 3.91 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 92.62 | 93.02 | 0.42 | 4.01 | 3.91 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 99.43 | 99.53 | 0.05 | 3.97 | 3.78 | A3 | 港灯 |
| HNWater 4.3 08/20/2028 | 99.98 | 100.26 | -0.39 | 4.31 | 4.2 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.71 | 4.71 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 97.60 | 97.63 | -0.05 | 4.23 | 4.2 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 99.16 | 99.21 | 0.05 | 4.08 | 3.97 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 98.82 | 98.89 | 0.06 | 4.25 | 4.09 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 94.41 | 94.87 | 0.49 | 4.27 | 4.17 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 111.99 | 112.10 | -0.63 | 5.24 | 5.23 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 99.44 | 99.66 | 0.14 | 4.39 | 4.24 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 92.69 | 93.05 | 0.45 | 4.29 | 4.21 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.52 | 100.67 | 0.14 | 4.28 | 4.18 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.75 | 3.52 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.92 | 99.99 | 0.0 | 4.06 | 3.9 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 100.14 | 100.29 | 0.15 | 3.91 | 3.81 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.65 | 103.02 | 0.29 | 3.99 | 3.85 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 98.23 | 98.32 | 0.08 | 4.31 | 4.16 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.79 | 99.92 | -0.03 | 6.33 | 4.91 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 92.17 | 92.66 | 0.4 | 4.45 | 4.36 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 99.21 | 99.29 | 0.08 | 4.1 | 3.99 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 97.22 | 97.54 | 0.37 | 4.02 | 3.93 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 100.08 | 100.24 | -0.02 | 7.6 | 6.35 | BBB3 | 昆明轨道交通 |
| LYGPort 4.85 04/24/2028 | 99.70 | 100.26 | -0.1 | 4.98 | 4.74 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 98.81 | 99.06 | -0.02 | 5.69 | 5.33 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 99.06 | 99.46 | 0.0 | 6.54 | 5.82 | BB1 | 中国水务 |
| ChinaWater 5.875 10/22/2030 | 98.37 | 98.87 | 6.26 | 6.14 | BB1 | 中国水务 | — |
| COGG 4.7 06/30/2026 | 98.90 | 99.65 | -0.0 | 6.35 | 5.21 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 100.18 | 100.74 | 0.77 | 6.3 | 6.0 | 靖江港口集团 | — |
| JNEnergy 4.994 07/19/2026 | 100.33 | 100.38 | -0.05 | 4.53 | 4.46 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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