| 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 | 84.44 | 84.64 | 0.31 | 4.52 | 4.48 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.76 | 94.84 | 0.0 | 4.31 | 4.27 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.28 | 96.31 | -0.04 | 5.05 | 5.02 | AA1 | HKAA |
| HKAA 2.4 Perp | 92.58 | 92.66 | -0.07 | 4.85 | 4.82 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.76 | 87.98 | 0.41 | 4.52 | 4.48 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.86 | 68.20 | 0.96 | 4.79 | 4.76 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.98 | 76.35 | 0.67 | 4.85 | 4.82 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.49 | 96.68 | 0.16 | 4.36 | 4.31 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.41 | 77.84 | 1.46 | 4.81 | 4.78 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.05 | 101.17 | 0.12 | 4.39 | 4.35 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.37 | 100.43 | -0.04 | 4.54 | 4.49 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.31 | 102.50 | 0.25 | 4.37 | 4.33 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.54 | 102.75 | 0.44 | 4.5 | 4.47 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.36 | 85.54 | 0.11 | 4.54 | 4.5 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 85.06 | 85.25 | 0.31 | 4.91 | 4.87 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 87.35 | 87.53 | 0.2 | 4.8 | 4.76 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.86 | 96.95 | -0.05 | 4.5 | 4.46 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.50 | 86.88 | 0.0 | 4.9 | 4.81 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.50 | 84.94 | 0.12 | 5.0 | 4.92 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.88 | 79.63 | 0.75 | 5.1 | 4.99 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.13 | 99.18 | 0.12 | 4.99 | 4.88 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.63 | 96.88 | -0.12 | 4.61 | 4.52 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.13 | 100.13 | -0.12 | 7.34 | 2.98 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.88 | 96.95 | -0.01 | 5.34 | 5.24 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 93.84 | 94.01 | -0.05 | 5.09 | 4.99 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 85.92 | 86.38 | 0.11 | 5.13 | 5.03 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.99 | 99.99 | -0.0 | 6.49 | 6.49 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.75 | 97.78 | -0.03 | 4.97 | 4.92 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 89.30 | 89.52 | 0.28 | 4.54 | 4.49 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.79 | 93.00 | 0.22 | 4.53 | 4.48 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.26 | 95.46 | 0.21 | 4.53 | 4.48 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.07 | 97.18 | -0.33 | 4.77 | 4.72 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.42 | 98.59 | 0.02 | 4.7 | 4.65 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.14 | 97.18 | -0.03 | 5.05 | 4.99 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.90 | 85.13 | -0.41 | 4.66 | 4.61 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.28 | 97.36 | 0.06 | 4.76 | 4.7 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.18 | 97.30 | -0.5 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.94 | 87.55 | 0.82 | 4.97 | 4.92 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.89 | 99.05 | -0.24 | 4.6 | 4.55 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.73 | 93.30 | 0.64 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.39 | 99.01 | 0.7 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.24 | 99.27 | -0.03 | 5.05 | 4.97 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.19 | 97.30 | 0.0 | 4.5 | 4.45 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.65 | 94.74 | -0.12 | 5.09 | 5.03 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.08 | 96.16 | -0.0 | 5.03 | 4.97 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 96.98 | 97.02 | -0.05 | 4.94 | 4.88 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 88.40 | 88.63 | 0.16 | 4.42 | 4.37 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.91 | 97.99 | 0.0 | 4.56 | 4.5 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 76.40 | 77.00 | 1.0 | 4.84 | 4.79 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.06 | 99.11 | -0.04 | 4.98 | 4.92 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.28 | 99.31 | -0.03 | 4.98 | 4.92 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.89 | 94.08 | -0.12 | 5.34 | 5.24 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.76 | 94.85 | -0.48 | 4.95 | 4.89 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.94 | 97.98 | -0.01 | 5.34 | 5.28 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 97.65 | 97.79 | -0.05 | 4.58 | 4.53 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.46 | 99.49 | -0.03 | 5.08 | 5.02 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.38 | 99.43 | -0.02 | 4.66 | 4.6 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.63 | 92.25 | -1.73 | 5.43 | 5.38 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.83 | 98.86 | -0.07 | 5.34 | 5.29 | 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 | 96.38 | 96.44 | -0.0 | 4.78 | 4.72 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.81 | 99.82 | 0.01 | 5.03 | 4.95 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.43 | 89.68 | 0.27 | 4.69 | 4.64 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.89 | 2.89 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.88 | 93.09 | 0.14 | 4.59 | 4.54 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.00 | 99.00 | 0.25 | 5.02 | 4.04 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.14 | 3.6 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.43 | 101.55 | -0.4 | 4.72 | 4.67 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.26 | 99.28 | 0.03 | 5.01 | 4.93 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 90.38 | 90.75 | 0.62 | 4.71 | 4.62 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.60 | 97.64 | -0.04 | 5.13 | 5.07 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.88 | 99.88 | -0.0 | 3.63 | 3.63 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.82 | 98.85 | 0.06 | 5.87 | 5.82 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.18 | 98.28 | -0.04 | 4.81 | 4.76 | A2 | 国家电投 |
| StatePower 4.95 Perp | 99.38 | 100.88 | 0.0 | 5.19 | 4.62 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.8 | 5.8 | A2 | 国家电投 |
| CKInfra 4 Perp | 71.00 | 72.50 | -0.25 | 26.05 | 24.63 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.25 | 77.75 | 0.0 | 23.28 | 21.85 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 86.25 | 88.25 | -0.75 | 65.82 | 55.3 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.98 | 99.01 | -0.04 | 5.88 | 5.82 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.28 | 4.16 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.36 | 99.44 | -0.06 | 5.55 | 5.49 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.15 | 103.27 | -0.31 | 5.17 | 5.12 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 98.56 | 98.69 | -0.13 | 4.8 | 4.75 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 99.13 | 99.26 | 0.07 | 4.77 | 4.72 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.98 | 99.98 | -0.0 | 5.64 | 5.64 | A3 | 郑州地铁集团 |
| ZZMetro 4.751 10/31/2027 | 99.88 | 100.88 | 0.0 | 4.8 | 4.43 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.38 | 99.39 | 0.01 | 5.34 | 5.26 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 85.42 | 85.65 | 0.15 | 4.79 | 4.74 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 87.71 | 87.94 | 0.15 | 4.79 | 4.74 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.39 | 98.39 | 0.03 | 4.73 | 4.01 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.73 | 97.78 | 0.07 | 5.58 | 5.52 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.00 | 100.03 | 0.0 | 6.49 | 4.75 | 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 | 93.88 | 93.98 | 0.03 | 5.01 | 4.96 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.12 | 96.19 | 0.01 | 5.01 | 4.95 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 95.84 | 95.98 | 0.0 | 4.95 | 4.85 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.10 | 90.46 | 0.44 | 4.93 | 4.86 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 111.94 | 112.94 | 0.85 | 5.28 | 5.2 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.18 | 97.40 | -0.12 | 5.24 | 5.14 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 88.84 | 89.17 | 0.44 | 4.84 | 4.77 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.24 | 99.48 | 0.05 | 4.95 | 4.85 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.8 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.11 | 99.16 | 0.2 | 4.89 | 4.84 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.65 | 98.88 | 0.05 | 4.57 | 4.47 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.67 | 99.74 | -0.01 | 5.22 | 5.12 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.32 | 101.63 | 0.11 | 4.61 | 4.52 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 94.83 | 94.98 | 0.02 | 5.05 | 4.95 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.75 | 99.75 | 0.0 | 5.41 | 4.4 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.40 | 87.78 | 0.4 | 5.12 | 5.05 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.99 | 97.14 | 0.03 | 4.9 | 4.8 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.38 | 93.88 | 0.38 | 4.79 | 4.67 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.34 | 100.34 | -0.1 | 5.35 | 2.73 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 98.63 | 98.68 | 0.0 | 20.91 | 20.29 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 99.25 | 100.00 | 0.0 | 9.24 | 8.49 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 96.13 | 97.13 | 0.25 | 6.49 | 5.83 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 95.75 | 96.50 | -0.25 | 7.88 | 7.33 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 91.75 | 92.50 | -0.25 | 10.32 | 9.78 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.27 | 97.34 | -0.03 | 6.31 | 6.21 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 100.19 | 100.24 | -0.0 | 5.48 | 5.38 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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