| 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 | 85.16 | 85.36 | -0.26 | 4.34 | 4.3 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.78 | 94.86 | 0.09 | 4.22 | 4.18 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.37 | 96.41 | -0.02 | 4.82 | 4.79 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.36 | 93.45 | -0.05 | 4.53 | 4.5 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.67 | 88.90 | -0.3 | 4.34 | 4.3 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.24 | 68.59 | -0.37 | 4.75 | 4.72 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.92 | 77.30 | -0.55 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.02 | 97.21 | -0.24 | 4.21 | 4.16 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.72 | 78.16 | -0.68 | 4.79 | 4.76 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.68 | 101.80 | -0.11 | 4.19 | 4.15 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.63 | 100.69 | 0.01 | 4.34 | 4.29 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.97 | 103.16 | -0.35 | 4.24 | 4.2 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.55 | 103.76 | -0.44 | 4.36 | 4.33 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 86.19 | 86.38 | -0.26 | 4.32 | 4.28 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 99.94 | 99.95 | 0.04 | 6.35 | 6.26 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 85.50 | 85.70 | -0.19 | 4.79 | 4.75 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 87.89 | 88.08 | -0.27 | 4.65 | 4.61 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.27 | 97.37 | 0.1 | 4.3 | 4.26 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 87.75 | 88.13 | 0.0 | 4.59 | 4.51 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.75 | 86.19 | 0.25 | 4.74 | 4.65 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.63 | 80.38 | 0.25 | 4.98 | 4.87 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.13 | 99.25 | 0.0 | 4.74 | 4.5 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.38 | 97.68 | 0.12 | 4.31 | 4.2 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.25 | 100.25 | 0.0 | 6.01 | 2.71 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.79 | 96.88 | -0.02 | 5.13 | 5.03 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 93.82 | 94.00 | -0.08 | 4.97 | 4.87 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 86.74 | 87.21 | -0.32 | 4.92 | 4.82 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.78 | 99.79 | 0.02 | 5.34 | 5.25 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.40 | 97.44 | 0.0 | 5.12 | 5.06 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 89.67 | 89.90 | -0.27 | 4.43 | 4.38 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.24 | 93.45 | -0.25 | 4.4 | 4.35 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.72 | 95.92 | -0.25 | 4.4 | 4.35 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.01 | 98.12 | -0.14 | 4.33 | 4.28 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.31 | 99.48 | -0.16 | 4.44 | 4.39 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 96.93 | 96.97 | 0.0 | 4.95 | 4.89 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 86.53 | 86.76 | -0.29 | 4.27 | 4.22 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.52 | 97.61 | -0.07 | 4.51 | 4.45 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.11 | 98.22 | -0.14 | 4.29 | 4.24 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.76 | 89.39 | -0.43 | 4.82 | 4.77 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.94 | 100.11 | -0.2 | 4.27 | 4.22 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.57 | 95.16 | -0.41 | 4.82 | 4.77 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.34 | 100.97 | -0.43 | 4.82 | 4.77 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.11 | 99.15 | -0.0 | 5.04 | 4.96 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.58 | 97.69 | -0.14 | 4.29 | 4.24 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.68 | 94.78 | 0.28 | 4.93 | 4.87 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 95.72 | 95.80 | -0.2 | 5.15 | 5.09 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.01 | 97.06 | -0.03 | 4.61 | 4.55 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 89.32 | 89.57 | -0.3 | 4.2 | 4.15 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.05 | 98.14 | -0.08 | 4.4 | 4.34 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 76.58 | 77.19 | -0.75 | 4.82 | 4.77 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.09 | 99.13 | -0.03 | 4.82 | 4.76 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.23 | 99.27 | -0.04 | 4.91 | 4.85 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.54 | 93.74 | -0.14 | 5.41 | 5.31 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.29 | 94.39 | -0.09 | 5.1 | 5.04 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.71 | 97.75 | 0.01 | 5.32 | 5.26 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.09 | 98.24 | -0.16 | 4.4 | 4.35 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.36 | 99.39 | -0.02 | 5.11 | 5.05 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.87 | 98.93 | -0.05 | 5.11 | 5.05 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 94.79 | 95.45 | -0.82 | 5.18 | 5.13 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.31 | 98.34 | -0.01 | 5.92 | 5.87 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.36 | 4.36 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.32 | 96.39 | -0.03 | 4.64 | 4.58 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.59 | 99.60 | 0.02 | 5.3 | 5.22 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.98 | 90.23 | -0.22 | 4.56 | 4.51 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.96 | 2.96 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.45 | 93.67 | -0.23 | 4.44 | 4.39 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.00 | 99.00 | 0.0 | 4.89 | 3.98 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.07 | 3.6 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.51 | 101.64 | -0.02 | 4.7 | 4.65 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 98.95 | 98.98 | 0.01 | 5.33 | 5.25 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 90.63 | 91.00 | -0.25 | 4.62 | 4.54 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.35 | 97.39 | -0.01 | 5.14 | 5.08 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.85 | 99.86 | 0.02 | 3.66 | 3.64 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.63 | 100.13 | 0.0 | 5.91 | 3.23 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.29 | 98.39 | -0.13 | 4.72 | 4.67 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.67 | 5.67 | A2 | 国家电投 |
| CKInfra 4 Perp | 74.63 | 76.13 | -0.12 | 21.9 | 20.64 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 79.50 | 81.00 | 0.12 | 19.48 | 18.19 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 91.25 | 93.25 | 0.0 | 32.77 | 25.83 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.75 | 98.79 | 0.0 | 6.03 | 5.97 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.28 | 4.2 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.36 | 99.45 | 0.85 | 5.52 | 5.46 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.99 | 103.11 | -0.21 | 5.26 | 5.21 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.79 | 99.80 | 0.07 | 5.91 | 5.85 | A3 | 武汉地铁 |
| WHMetro 4.25 09/13/2027 | 99.73 | 99.98 | 0.0 | 4.35 | 4.26 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.61 | 99.62 | 0.05 | 6.74 | 6.64 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.12 | 99.14 | 0.02 | 5.33 | 5.25 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 86.00 | 86.23 | 0.06 | 4.63 | 4.58 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 88.30 | 88.53 | -0.18 | 4.63 | 4.58 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.29 | 98.29 | -0.09 | 4.71 | 4.03 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.51 | 97.56 | -0.03 | 5.6 | 5.54 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.30 | 0.0 | 3.78 | 3.23 | 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 | 94.09 | 94.19 | 0.05 | 4.76 | 4.7 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.25 | 96.33 | 0.16 | 4.75 | 4.69 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.88 | 99.89 | 0.05 | 5.05 | 4.98 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 95.91 | 96.06 | 0.24 | 4.76 | 4.66 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.84 | 91.21 | -0.14 | 4.77 | 4.7 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 112.01 | 113.01 | -0.49 | 5.28 | 5.19 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.38 | 97.88 | 0.0 | 5.12 | 4.9 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 88.99 | 89.33 | -0.53 | 4.78 | 4.71 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.61 | 99.86 | -0.21 | 4.78 | 4.68 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.76 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.50 | 99.00 | 0.0 | 6.55 | 4.93 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.84 | 99.09 | -0.16 | 4.47 | 4.37 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.85 | 99.92 | 0.1 | 4.94 | 4.84 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.72 | 102.03 | -0.25 | 4.5 | 4.41 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 94.21 | 94.37 | -0.07 | 5.3 | 5.2 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.75 | 99.75 | 0.0 | 5.32 | 4.38 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.85 | 88.24 | -0.28 | 5.02 | 4.95 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.69 | 96.85 | -0.31 | 5.0 | 4.9 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.88 | 94.38 | 0.38 | 4.65 | 4.53 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.29 | 100.29 | 0.06 | 5.19 | 2.98 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 98.00 | 98.05 | 0.0 | 16.87 | 16.54 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.50 | 99.25 | 0.0 | 9.9 | 9.19 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.88 | 96.88 | 0.0 | 6.54 | 5.91 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 95.25 | 96.00 | 1.12 | 8.09 | 7.56 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.00 | 92.75 | 0.0 | 9.9 | 9.39 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.21 | 97.28 | -0.0 | 6.04 | 5.94 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.88 | 100.13 | 0.0 | 6.04 | 5.62 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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