| 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 | 86.51 | 86.84 | 4.34 | 4.27 | AA1 | HKAA | — |
| HKAA 1.75 01/12/2027 | 96.10 | 96.23 | 4.31 | 4.23 | AA1 | HKAA | — |
| HKAA 2.1 Perp | 97.92 | 98.14 | 4.97 | 4.67 | AA1 | HKAA | — |
| HKAA 2.4 Perp | 93.99 | 94.30 | 4.76 | 4.64 | AA1 | HKAA | — |
| HKAA 2.5 01/12/2032 | 87.88 | 88.21 | 4.66 | 4.59 | AA1 | HKAA | — |
| HKAA 2.625 02/04/2051 | 61.79 | 62.52 | 5.39 | 5.32 | AA1 | HKAA | — |
| HKAA 3.25 01/12/2052 | 69.96 | 70.76 | 5.39 | 5.32 | AA1 | HKAA | — |
| HKAA 3.45 02/21/2029 | 97.09 | 97.16 | 4.31 | 4.29 | AA1 | HKAA | — |
| HKAA 3.5 01/12/2062 | 69.60 | 70.55 | 5.42 | 5.34 | AA1 | HKAA | — |
| HKAA 4.75 01/12/2028 | 101.07 | 101.26 | 4.31 | 4.23 | AA1 | HKAA | — |
| HKAA 4.875 01/12/2026 | 100.23 | 100.29 | 4.47 | 4.36 | AA1 | HKAA | — |
| HKAA 4.875 01/12/2030 | 102.34 | 102.61 | 4.31 | 4.24 | AA1 | HKAA | — |
| HKAA 4.875 01/12/2033 | 101.10 | 101.43 | 4.7 | 4.65 | AA1 | HKAA | — |
| MTRCorp 1.625 08/19/2030 | 87.98 | 88.29 | 4.23 | 4.16 | AA2 | 香港铁路 | — |
| Capco 2.125 03/03/2031 | 87.59 | 87.96 | 4.61 | 4.53 | A1 | 青山发电 | — |
| Capco 2.2 06/22/2030 | 89.39 | 89.75 | 4.58 | 4.5 | A1 | 青山发电 | — |
| Capco 3.25 07/25/2027 | 97.73 | 97.77 | 4.38 | 4.36 | A1 | 青山发电 | — |
| CLPPower 2.125 06/30/2030 | 89.37 | 89.70 | 4.5 | 4.42 | A1 | 中华电力 | — |
| CLPPower 2.25 07/21/2031 | 87.89 | 88.26 | 4.54 | 4.47 | A1 | 中华电力 | — |
| CLPPower 2.5 06/30/2035 | 79.72 | 79.90 | 5.1 | 5.08 | A1 | 中华电力 | — |
| CLPPower 3.375 10/26/2027 | 97.64 | 97.69 | 4.43 | 4.41 | A1 | 中华电力 | — |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 6.01 | 5.36 | A1 | 中华电力 | — |
| GZMetro 1.507 09/17/2025 | 99.11 | 99.15 | 4.85 | 4.68 | A1 | 广州地铁 | — |
| GZMetro 1.579 09/23/2026 | 96.01 | 96.11 | 4.81 | 4.73 | A1 | 广州地铁 | — |
| GZMetro 2.31 09/17/2030 | 87.98 | 88.31 | 4.93 | 4.85 | A1 | 广州地铁 | — |
| SIPG 1.5 07/13/2025 | 99.70 | 99.72 | 4.81 | 4.58 | A1 | 上港集团 | — |
| SIPG 2.375 07/13/2030 | 91.09 | 91.25 | 4.34 | 4.31 | A1 | 上港集团 | — |
| SIPG 2.85 09/11/2029 | 94.37 | 94.70 | 4.31 | 4.22 | A1 | 上港集团 | — |
| SIPG 3.375 06/18/2029 | 96.60 | 96.82 | 4.3 | 4.24 | A1 | 上港集团 | — |
| SouthernGrid 3.5 05/08/2027 | 98.54 | 98.59 | 4.3 | 4.28 | A1 | 南方电网 | — |
| SouthernGrid 4.25 09/18/2028 | 99.33 | 99.41 | 4.47 | 4.44 | A1 | 南方电网 | — |
| StateGrid 1 08/05/2025 | 99.40 | 99.46 | 4.92 | 4.56 | A1 | 国家电网 | — |
| StateGrid 1.625 08/05/2030 | 87.97 | 88.06 | 4.25 | 4.23 | A1 | 国家电网 | — |
| StateGrid 2.875 05/18/2026 | 98.59 | 98.73 | 4.42 | 4.27 | A1 | 国家电网 | — |
| StateGrid 3.5 05/04/2027 | 98.41 | 98.72 | 4.38 | 4.21 | A1 | 国家电网 | — |
| StateGrid 4 05/04/2047 | 85.27 | 86.03 | 5.13 | 5.06 | A1 | 国家电网 | — |
| StateGrid 4.25 05/02/2028 | 99.80 | 100.19 | 4.32 | 4.18 | A1 | 国家电网 | — |
| StateGrid 4.375 05/22/2043 | 91.26 | 91.50 | 5.13 | 5.1 | A1 | 国家电网 | — |
| StateGrid 4.85 05/07/2044 | 96.57 | 96.86 | 5.14 | 5.11 | A1 | 国家电网 | — |
| StateGridIntl 3.25 04/07/2027 | 98.21 | 98.35 | 4.28 | 4.2 | A1 | 国网国际发展 | — |
| ZJEnergy 1.737 07/20/2026 | 96.76 | 96.79 | 4.76 | 4.74 | A1 | 浙能集团 | — |
| ZJSeaport 1.98 03/17/2026 | 97.67 | 97.83 | 5.1 | 4.88 | A1 | 浙江海港 | — |
| ThreeGorges 1.3 09/22/2025 | 99.05 | 99.08 | 4.69 | 4.59 | A1 | 三峡集团 | — |
| ThreeGorges 2.15 09/22/2030 | 89.68 | 89.81 | 4.36 | 4.33 | A1 | 三峡集团 | — |
| ThreeGorges 3.15 06/02/2026 | 98.77 | 98.80 | 4.45 | 4.42 | A1 | 三峡集团 | — |
| ThreeGorges 3.2 10/16/2049 | 71.68 | 72.95 | 5.28 | 5.16 | A1 | 三峡集团 | — |
| ThreeGorges 3.625 07/28/2025 | 99.86 | 99.89 | 4.59 | 4.43 | A1 | 三峡集团 | — |
| GDComm 2.358 01/25/2027 | 95.48 | 95.77 | 5.29 | 5.11 | A2 | 广东交通集团 | — |
| ZJExpress 1.638 07/14/2026 | 96.56 | 96.68 | 4.91 | 4.78 | A2 | 浙江沪杭甬 | — |
| HengjianInv 1.875 06/23/2025 | 99.89 | 99.89 | 4.94 | 4.86 | A2 | 恒健投资 | — |
| CGNuclear 3.75 12/11/2027 | 98.32 | 98.39 | 4.47 | 4.44 | A2 | 中广核（CGN） | — |
| CGNuclear 4 11/05/2025 | 99.74 | 99.83 | 4.63 | 4.43 | A2 | 中广核（CGN） | — |
| CGNuclear 4.8 09/11/2048 | 87.30 | 88.48 | 5.8 | 5.7 | A2 | 中广核（CGN） | — |
| Huadian 3.375 Perp | 99.94 | 99.96 | 3.49 | 3.44 | A2 | 中国华电 | — |
| Huadian 4 Perp | 99.96 | 99.96 | 4.09 | 4.09 | A2 | 中国华电 | — |
| Huaneng 1.6 01/20/2026 | 98.14 | 98.16 | 4.72 | 4.69 | A2 | 华能集团 | — |
| Huaneng 2.7 01/20/2031 | 91.14 | 91.29 | 4.5 | 4.47 | A2 | 华能集团 | — |
| Huaneng 2.85 Perp | 99.99 | 99.99 | 2.87 | 2.87 | A2 | 华能集团 | — |
| Huaneng 3 12/10/2029 | 94.29 | 94.43 | 4.41 | 4.38 | A2 | 华能集团 | — |
| Huaneng 3.08 Perp | 99.05 | 99.20 | 5.04 | 4.72 | A2 | 华能集团 | — |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 4.21 | 3.61 | A2 | 华能集团 | — |
| Huaneng 5.3 Perp | 101.13 | 101.38 | 4.72 | 4.59 | A2 | 华能集团 | — |
| HuanengIntl 2.625 02/20/2030 | 92.30 | 92.43 | 4.46 | 4.43 | A2 | 华能国际 | — |
| StatePower 1.625 07/27/2025 | 99.61 | 99.61 | 4.64 | 4.59 | A2 | 国家电投 | — |
| StatePower 3.38 Perp | 99.89 | 99.89 | 3.65 | 3.65 | A2 | 国家电投 | — |
| StatePower 3.45 Perp | 99.95 | 100.01 | A2 | 国家电投 | — | — | — |
| StatePower 3.875 12/06/2026 | 98.87 | 99.06 | 4.67 | 4.54 | A2 | 国家电投 | — |
| StatePower 4.95 Perp | 100.36 | 100.43 | 4.78 | 4.75 | A2 | 国家电投 | — |
| StatePower 5.8 Perp | 99.99 | 99.99 | 5.81 | 5.81 | A2 | 国家电投 | — |
| CKInfra 4 Perp | 63.30 | 66.48 | 50.12 | 44.7 | A3 | 长江基建 | — |
| CKInfra 4.2 Perp | 67.31 | 67.75 | 50.56 | 49.72 | A3 | 长江基建 | — |
| CKInfra 4.85 Perp | 76.77 | 77.74 | 179.48 | 168.55 | A3 | 长江基建 | — |
| SDHiSpeed 4.1 06/15/2025 | 99.90 | 99.99 | 11.23 | 4.73 | A3 | 山东高速集团 | — |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 4.3 | 4.13 | A3 | 山东高速集团 | — |
| SDHiSpeed 4.6 04/16/2028 | 100.04 | 100.30 | 4.58 | 4.49 | A3 | 山东高速集团 | — |
| SDHiSpeed 5.1 05/19/2026 | 100.00 | 100.14 | 5.1 | 4.95 | A3 | 山东高速集团 | — |
| SDHiSpeed 6.5 Perp | 102.84 | 103.17 | 4.97 | 4.8 | A3 | 山东高速集团 | — |
| WHMetro 4.25 09/13/2027 | 99.46 | 99.52 | 4.5 | 4.47 | A3 | 武汉地铁 | — |
| WHMetro 4.45 10/22/2027 | 99.88 | 99.95 | 4.5 | 4.47 | A3 | 武汉地铁 | — |
| ZZMetro 4.751 10/31/2027 | 99.29 | 99.43 | 5.07 | 5.01 | A3 | 郑州地铁集团 | — |
| HKElectric 1.875 08/27/2030 | 87.40 | 87.82 | 4.62 | 4.52 | A3 | 港灯 | — |
| HKElectric 2.25 06/09/2030 | 89.53 | 89.95 | 4.62 | 4.52 | A3 | 港灯 | — |
| HKElectric 2.875 05/03/2026 | 98.53 | 98.66 | 4.56 | 4.41 | A3 | 港灯 | — |
| HNWater 2.8 09/18/2025 | 99.06 | 99.25 | 6.27 | 5.56 | A3 | 河南水投 | — |
| Towngas 4.75 Perp | 100.00 | 100.00 | 4.68 | 4.68 | A3 | 香港中华煤气 | — |
| HutchPort 1.5 09/17/2026 | 95.85 | 95.89 | 4.91 | 4.88 | BBB1 | 和记港口信托 | — |
| HutchPort 2 03/19/2026 | 97.80 | 97.94 | 4.92 | 4.74 | BBB1 | 和记港口信托 | — |
| BEHL 2 05/06/2026 | 97.64 | 97.75 | 4.69 | 4.56 | BBB1 | 北京控股 | — |
| BEHL 3.125 05/06/2031 | 91.45 | 91.89 | 4.8 | 4.71 | BBB1 | 北京控股 | — |
| BEHL 6.375 05/12/2041 | 106.82 | 107.19 | 5.72 | 5.68 | BBB1 | 北京控股 | — |
| TowngasSE 4 04/26/2027 | 98.08 | 98.37 | 5.08 | 4.92 | BBB1 | 港华智慧能源 | — |
| ENNEnergy 2.625 09/17/2030 | 90.16 | 90.48 | 4.76 | 4.68 | BBB1 | 新奥能源 | — |
| ENNEnergy 4.625 05/17/2027 | 99.82 | 100.00 | 4.72 | 4.62 | BBB1 | 新奥能源 | — |
| CMPort 3.5 Perp | 99.89 | 99.99 | 3.83 | 3.51 | BBB2 | 招商局港口 | — |
| CMPort 3.875 Perp | 99.46 | 99.76 | 5.51 | 4.57 | BBB2 | 招商局港口 | — |
| CMPort 4 06/01/2027 | 99.22 | 99.40 | 4.42 | 4.32 | BBB2 | 招商局港口 | — |
| CMPort 4.75 08/03/2025 | 100.01 | 100.05 | 4.58 | 4.35 | BBB2 | 招商局港口 | — |
| CMPort 5 08/06/2028 | 101.32 | 101.72 | 4.54 | 4.41 | BBB2 | 招商局港口 | — |
| SZExpress 1.75 07/08/2026 | 96.78 | 96.91 | 4.85 | 4.72 | BBB2 | 深高速 | — |
| Gezhouba 4.15 Perp | 100.18 | 100.94 | 3.75 | 2.07 | BBB2 | 葛洲坝 | — |
| HKTele 3 01/18/2032 | 87.94 | 88.52 | 5.18 | 5.07 | BBB2 | HKT | — |
| HKTele 3 07/14/2026 | 98.19 | 98.34 | 4.71 | 4.57 | BBB2 | HKT | — |
| HKTele 3.25 09/30/2029 | 94.58 | 95.06 | 4.65 | 4.53 | BBB2 | HKT | — |
| KMRail 8.5 12/07/2025 | 99.71 | 100.12 | 9.1 | 8.24 | BBB3 | 昆明轨道交通 | — |
| LYGPort 4.85 04/24/2028 | 99.19 | 99.66 | 5.15 | 4.98 | BBB3 | 连云港港口集团 | — |
| LYGPort 5 06/16/2025 | 98.34 | 98.83 | 103.81 | 74.39 | BBB3 | 连云港港口集团 | — |
| CAS 4 Perp | 95.95 | 97.55 | 7.94 | 6.36 | BBB3 | CAS | — |
| ChinaWater 4.85 05/18/2026 | 96.54 | 97.46 | 8.76 | 7.7 | BB1 | 中国水务 | — |
| COGG 4.7 06/30/2026 | 97.19 | 98.17 | 7.52 | 6.52 | BB2 | 中油燃气 | — |
| JJPort 6.4 10/23/2027 | 99.31 | 99.61 | 6.72 | 6.58 | 靖江港口集团 | — | — |
| JNEnergy 4.994 07/19/2026 | 100.01 | 100.05 | 4.99 | 4.95 | 济南能源集团 | — | — |
* 以上所有价格仅供参考。
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