| 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 | 84.49 | 85.03 | -0.75 | 4.71 | 4.59 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.79 | 95.95 | -0.03 | 4.28 | 4.18 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.11 | 97.41 | -0.17 | 5.43 | 5.07 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.45 | 93.80 | -0.13 | 4.85 | 4.71 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.82 | 86.30 | -1.18 | 5.0 | 4.91 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 59.10 | 60.19 | -2.89 | 5.66 | 5.54 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 67.13 | 68.18 | -3.1 | 5.65 | 5.55 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.85 | 95.95 | -0.64 | 4.64 | 4.61 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 66.65 | 68.11 | -3.08 | 5.67 | 5.54 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.04 | 101.24 | -0.05 | 4.34 | 4.27 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.31 | 100.39 | -0.03 | 4.44 | 4.33 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.97 | 101.35 | -0.71 | 4.64 | 4.55 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 98.50 | 99.16 | -1.5 | 5.11 | 5.01 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 86.43 | 86.91 | -0.77 | 4.51 | 4.4 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 86.69 | 87.23 | -0.76 | 4.74 | 4.63 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 88.17 | 88.47 | -1.13 | 4.8 | 4.73 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.43 | 97.55 | -0.53 | 4.44 | 4.39 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 88.02 | 88.50 | -0.69 | 4.75 | 4.63 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 86.36 | 86.93 | -0.81 | 4.79 | 4.68 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.38 | 79.63 | -0.7 | 5.12 | 5.08 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.93 | 99.94 | 0.0 | 4.18 | 3.99 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.74 | 97.86 | -0.27 | 4.32 | 4.28 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 4.79 | 4.47 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.52 | 98.59 | -0.02 | 5.05 | 4.88 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 95.36 | 95.45 | -0.22 | 4.95 | 4.88 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 86.51 | 86.90 | -0.8 | 5.19 | 5.1 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.15 | 99.22 | -0.01 | 4.95 | 4.66 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 90.08 | 90.33 | -0.87 | 4.52 | 4.46 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.73 | 94.05 | -0.69 | 4.43 | 4.35 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.92 | 96.23 | -0.68 | 4.46 | 4.37 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.24 | 98.35 | -0.37 | 4.4 | 4.34 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.23 | 99.40 | -0.54 | 4.5 | 4.44 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 98.83 | 98.89 | -0.07 | 4.83 | 4.65 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 87.42 | 87.61 | -0.57 | 4.3 | 4.26 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.46 | 98.62 | -0.02 | 4.33 | 4.18 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.62 | 98.89 | -0.05 | 4.21 | 4.07 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.11 | 83.99 | -3.21 | 5.31 | 5.23 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.15 | 100.41 | -0.09 | 4.2 | 4.11 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.27 | 91.78 | -1.32 | 5.12 | 5.07 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.13 | 97.72 | -1.2 | 5.09 | 5.04 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 98.14 | 98.33 | -0.09 | 4.24 | 4.14 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 96.12 | 96.17 | 0.15 | 4.93 | 4.89 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 97.36 | 97.46 | -0.16 | 4.93 | 4.82 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.48 | 98.54 | -0.03 | 4.84 | 4.69 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 89.35 | 89.57 | -0.57 | 4.37 | 4.32 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.59 | 98.65 | -0.18 | 4.44 | 4.38 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.37 | 72.08 | -2.82 | 5.3 | 5.24 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.75 | 99.78 | -0.0 | 4.48 | 4.37 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.91 | 99.94 | -0.0 | 4.25 | 4.07 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.64 | 95.11 | 0.1 | 5.56 | 5.27 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 96.04 | 96.21 | -0.2 | 4.94 | 4.79 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 99.42 | 99.42 | 0.01 | 4.92 | 4.88 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.28 | 98.43 | -0.17 | 4.44 | 4.38 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.99 | 99.99 | 0.0 | 4.0 | 4.03 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.68 | 99.77 | -0.01 | 4.58 | 4.41 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 87.79 | 88.91 | -3.62 | 5.76 | 5.66 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.68 | 99.76 | -0.01 | 5.0 | 4.6 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.27 | 4.27 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 97.77 | 97.84 | -0.2 | 4.6 | 4.5 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.75 | 90.96 | -0.49 | 4.54 | 4.5 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.99 | 99.99 | 0.0 | 2.89 | 2.89 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.73 | 93.92 | -0.5 | 4.51 | 4.46 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.73 | 98.92 | -0.01 | 5.08 | 4.77 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.05 | 3.62 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.14 | 101.39 | 0.0 | 4.75 | 4.63 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 91.67 | 91.88 | -0.13 | 4.56 | 4.51 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.07 | 99.14 | -0.01 | 4.9 | 4.67 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.57 | 3.57 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.50 | 99.64 | -0.0 | 9.59 | 7.82 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.95 | 99.16 | -0.05 | 4.54 | 4.41 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.06 | 100.17 | -0.11 | 4.93 | 4.88 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.77 | 5.77 | A2 | 国家电投 |
| CKInfra 4 Perp | 65.75 | 68.06 | -1.08 | 40.58 | 37.32 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 68.58 | 69.51 | -0.5 | 41.69 | 40.24 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 76.77 | 77.99 | -1.12 | 93.0 | 86.81 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.76 | 99.87 | 0.0 | 5.46 | 4.79 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.3 | 4.21 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.08 | 100.32 | 0.38 | 5.02 | 4.79 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.24 | 102.55 | -0.7 | 5.37 | 5.21 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.14 | 99.22 | -0.04 | 4.63 | 4.59 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 99.95 | 100.02 | -0.5 | 4.47 | 4.44 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.30 | 99.40 | -0.44 | 5.05 | 5.0 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 86.34 | 86.86 | -0.71 | 4.79 | 4.67 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 88.37 | 88.95 | -0.68 | 4.83 | 4.69 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.42 | 98.55 | -0.02 | 4.42 | 4.3 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 98.58 | 98.85 | 0.1 | 6.19 | 5.54 | 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 | 95.07 | 95.17 | -0.25 | 5.13 | 5.06 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 97.37 | 97.52 | -0.02 | 4.93 | 4.75 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 97.29 | 97.43 | -0.04 | 4.65 | 4.51 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.61 | 91.07 | -0.79 | 4.94 | 4.84 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.24 | 108.83 | -1.51 | 5.59 | 5.54 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 98.08 | 98.41 | -0.12 | 5.0 | 4.83 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 89.28 | 89.70 | -0.73 | 4.9 | 4.8 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.84 | 100.16 | -0.15 | 4.7 | 4.54 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.74 | 3.52 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.37 | 99.59 | 0.0 | 5.2 | 4.74 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.31 | 99.56 | -0.09 | 4.34 | 4.22 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.02 | 100.08 | -0.01 | 4.63 | 4.46 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.78 | 102.03 | -0.14 | 4.41 | 4.33 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 96.40 | 96.55 | -0.05 | 4.79 | 4.66 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.40 | 99.56 | -1.06 | 5.14 | 4.88 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.60 | 87.15 | -0.79 | 5.39 | 5.28 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.96 | 98.13 | -0.02 | 4.7 | 4.55 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.33 | 93.87 | -0.61 | 4.93 | 4.79 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.67 | 100.00 | 0.0 | 9.01 | 8.48 | BBB3 | 昆明轨道交通 |
| LYGPort 5 06/16/2025 | 99.21 | 99.92 | 0.35 | 9.52 | 5.39 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 94.92 | 96.33 | -0.03 | 8.36 | 7.12 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 95.06 | 95.96 | 0.0 | 9.71 | 8.79 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 94.71 | 96.46 | -1.24 | 9.41 | 7.81 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.16 | 99.56 | -0.15 | 6.77 | 6.59 | 靖江港口集团 | — |
| JNEnergy 5.842 05/28/2025 | 100.03 | 100.12 | -0.02 | 5.47 | 4.77 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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