| 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 | 84.28 | 84.47 | -0.08 | 4.55 | 4.51 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.65 | 94.73 | 0.01 | 4.35 | 4.31 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.22 | 96.26 | -0.02 | 5.06 | 5.03 | AA1 | HKAA |
| HKAA 2.4 Perp | 92.41 | 92.49 | -0.29 | 4.9 | 4.87 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.47 | 87.70 | -0.1 | 4.57 | 4.53 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.62 | 67.96 | 0.69 | 4.81 | 4.78 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.47 | 76.85 | 0.75 | 4.81 | 4.78 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.26 | 96.45 | -0.03 | 4.42 | 4.37 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.14 | 77.57 | -0.11 | 4.83 | 4.8 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.89 | 101.01 | -0.15 | 4.44 | 4.4 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.40 | 100.45 | 0.11 | 4.52 | 4.47 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.93 | 102.11 | -0.17 | 4.45 | 4.41 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.23 | 102.43 | 0.01 | 4.54 | 4.51 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.25 | 85.43 | 0.11 | 4.56 | 4.52 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 84.95 | 85.15 | 0.2 | 4.92 | 4.88 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 87.24 | 87.42 | -0.12 | 4.82 | 4.78 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.82 | 96.92 | -0.12 | 4.51 | 4.47 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.38 | 86.75 | 0.25 | 4.92 | 4.83 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.38 | 84.81 | 0.25 | 5.02 | 4.94 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.13 | 78.88 | 0.5 | 5.2 | 5.09 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.00 | 99.13 | 0.0 | 5.19 | 4.93 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.63 | 96.88 | -0.12 | 4.6 | 4.51 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.25 | 100.25 | 0.0 | 6.57 | 2.51 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.85 | 96.93 | -0.02 | 5.3 | 5.2 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 93.85 | 94.02 | -0.08 | 5.06 | 4.96 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 85.85 | 86.31 | 0.18 | 5.14 | 5.04 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.95 | 99.95 | 0.01 | 5.32 | 5.27 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.50 | 97.53 | -0.02 | 5.28 | 5.22 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.41 | 88.63 | -0.15 | 4.72 | 4.68 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.29 | 92.49 | -0.28 | 4.65 | 4.6 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.42 | 94.62 | -0.0 | 4.74 | 4.69 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.44 | 97.55 | -0.07 | 4.6 | 4.55 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.45 | 98.62 | -0.04 | 4.69 | 4.64 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.10 | 97.14 | 0.05 | 5.02 | 4.96 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.35 | 85.58 | 0.1 | 4.55 | 4.5 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.33 | 97.41 | 0.09 | 4.71 | 4.65 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.67 | 97.78 | 0.14 | 4.5 | 4.45 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.18 | 87.80 | -0.18 | 4.95 | 4.9 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.17 | 99.33 | 0.34 | 4.51 | 4.46 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.90 | 93.47 | -0.24 | 4.97 | 4.92 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.95 | 99.57 | 0.11 | 4.93 | 4.88 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.23 | 99.27 | 0.05 | 4.99 | 4.91 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.13 | 97.24 | 0.08 | 4.52 | 4.47 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.65 | 94.74 | -0.01 | 5.06 | 5.0 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 95.85 | 95.92 | -0.06 | 5.18 | 5.12 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 96.97 | 97.01 | 0.01 | 4.88 | 4.82 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 88.24 | 88.48 | -0.18 | 4.45 | 4.4 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.87 | 97.96 | -0.09 | 4.57 | 4.51 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.14 | 73.71 | 2.25 | 5.12 | 5.07 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.09 | 99.13 | 0.01 | 4.92 | 4.86 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.29 | 99.32 | 0.01 | 4.93 | 4.87 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.69 | 93.89 | 0.57 | 5.42 | 5.32 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.19 | 94.28 | 0.06 | 5.29 | 5.23 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.90 | 97.94 | -0.02 | 5.31 | 5.25 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 97.70 | 97.84 | 0.28 | 4.55 | 4.5 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.42 | 99.45 | 0.01 | 5.12 | 5.06 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.39 | 99.44 | 0.04 | 4.64 | 4.58 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.00 | 91.63 | 0.74 | 5.48 | 5.43 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.30 | 98.33 | 0.04 | 6.17 | 6.12 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.09 | 4.09 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.32 | 96.39 | -0.05 | 4.78 | 4.72 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.76 | 99.76 | 0.01 | 5.23 | 5.15 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.97 | 89.22 | 0.01 | 4.78 | 4.72 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 3.05 | 3.05 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.75 | 92.97 | -0.11 | 4.61 | 4.56 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.88 | 98.88 | -0.12 | 5.11 | 4.15 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.13 | 3.6 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.70 | 101.83 | 0.15 | 4.61 | 4.56 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.03 | 99.05 | 0.01 | 5.68 | 5.6 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 90.00 | 90.38 | 0.25 | 4.79 | 4.7 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.56 | 97.60 | -0.01 | 5.11 | 5.05 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.99 | 99.99 | 0.01 | 3.41 | 3.41 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.95 | 98.98 | 0.03 | 5.53 | 5.48 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.20 | 98.29 | 0.2 | 4.8 | 4.75 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 72.50 | 74.00 | 0.0 | 24.43 | 23.07 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.25 | 77.75 | -0.12 | 23.08 | 21.66 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 86.75 | 88.75 | -1.25 | 59.51 | 49.85 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.99 | 99.03 | 0.0 | 5.81 | 5.75 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.28 | 4.17 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.34 | 99.43 | -0.01 | 5.55 | 5.49 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.45 | 103.57 | 0.01 | 5.05 | 5.0 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 98.75 | 99.00 | 0.0 | 4.72 | 4.63 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.89 | 99.89 | 0.02 | 6.99 | 6.9 | A3 | 郑州地铁集团 |
| ZZMetro 4.751 10/31/2027 | 99.75 | 100.75 | -0.12 | 4.84 | 4.48 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.33 | 99.34 | 0.01 | 5.3 | 5.23 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 85.12 | 85.35 | -0.17 | 4.85 | 4.8 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 87.43 | 87.66 | -0.16 | 4.84 | 4.79 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.30 | 98.30 | -0.07 | 4.78 | 4.06 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.62 | 97.67 | 0.18 | 5.66 | 5.6 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.00 | 100.05 | 0.0 | 6.5 | 4.91 | A3 | 济南轨交 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.74 | 4.74 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 93.98 | 94.07 | 0.02 | 4.92 | 4.87 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.17 | 96.24 | 0.05 | 4.93 | 4.87 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 95.77 | 95.91 | 0.12 | 4.97 | 4.87 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 89.63 | 89.99 | -0.42 | 5.02 | 4.95 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.08 | 111.08 | 0.29 | 5.44 | 5.36 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.19 | 97.41 | -0.01 | 5.23 | 5.13 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 88.41 | 88.73 | 0.11 | 4.93 | 4.86 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.18 | 99.41 | 0.0 | 4.98 | 4.88 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.79 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.84 | 98.88 | -0.04 | 5.18 | 5.13 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.31 | 98.55 | -0.24 | 4.71 | 4.61 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.71 | 99.78 | 0.0 | 5.15 | 5.05 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.89 | 101.20 | -0.04 | 4.74 | 4.65 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 94.54 | 94.69 | 0.01 | 5.21 | 5.11 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.00 | 100.00 | 0.38 | 5.14 | 4.15 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.01 | 87.39 | -0.15 | 5.19 | 5.12 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.96 | 97.12 | 0.05 | 4.9 | 4.8 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.25 | 93.75 | 0.0 | 4.81 | 4.69 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.36 | 100.36 | 0.1 | 5.22 | 2.7 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 98.50 | 98.55 | 0.0 | 19.31 | 18.79 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.75 | 99.50 | -0.75 | 9.73 | 8.98 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.50 | 96.50 | 0.0 | 6.87 | 6.22 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 95.00 | 95.75 | -1.38 | 8.4 | 7.85 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.00 | 92.75 | 0.0 | 10.08 | 9.55 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.26 | 97.33 | 0.05 | 6.24 | 6.14 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.87 | 99.93 | 0.01 | 6.07 | 5.97 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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