| 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 | 84.30 | 84.49 | 0.44 | 4.57 | 4.53 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.46 | 94.54 | 0.04 | 4.52 | 4.48 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.40 | 96.44 | 0.07 | 5.05 | 5.02 | AA1 | HKAA |
| HKAA 2.4 Perp | 92.50 | 92.59 | 0.13 | 4.91 | 4.88 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.60 | 87.83 | 0.56 | 4.56 | 4.52 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.29 | 67.63 | 1.17 | 4.84 | 4.81 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.97 | 76.35 | 1.15 | 4.85 | 4.82 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.19 | 96.38 | 0.19 | 4.45 | 4.4 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.69 | 77.11 | 1.31 | 4.86 | 4.83 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.70 | 100.81 | 0.09 | 4.51 | 4.47 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.22 | 100.27 | 0.0 | 4.67 | 4.62 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.75 | 101.94 | 0.22 | 4.49 | 4.45 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.20 | 102.41 | 0.6 | 4.55 | 4.52 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.47 | 85.65 | 0.47 | 4.54 | 4.5 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 85.00 | 85.19 | 0.49 | 4.94 | 4.9 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 87.05 | 87.22 | 0.24 | 4.89 | 4.85 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.54 | 96.64 | 0.03 | 4.65 | 4.61 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.63 | 87.00 | 0.25 | 4.89 | 4.81 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.00 | 85.44 | 0.62 | 4.92 | 4.84 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.75 | 79.50 | 0.75 | 5.13 | 5.02 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.13 | 99.18 | 0.0 | 5.17 | 5.05 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.50 | 96.75 | 0.0 | 4.68 | 4.58 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.50 | 100.50 | 0.12 | 6.2 | 0.85 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.95 | 97.03 | 0.05 | 5.45 | 5.35 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 93.83 | 93.99 | 0.08 | 5.18 | 5.08 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 85.79 | 86.24 | 0.42 | 5.18 | 5.08 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.92 | 97.95 | 0.08 | 4.93 | 4.88 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.64 | 88.86 | -0.08 | 4.7 | 4.65 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.21 | 92.41 | 0.05 | 4.69 | 4.64 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.67 | 94.87 | 0.04 | 4.69 | 4.64 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.26 | 97.37 | 0.17 | 4.7 | 4.65 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.36 | 98.53 | 0.38 | 4.73 | 4.68 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.38 | 97.42 | 0.12 | 4.94 | 4.89 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.46 | 85.68 | 0.35 | 4.56 | 4.51 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.09 | 97.18 | -0.13 | 4.95 | 4.89 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.48 | 97.59 | 0.11 | 4.61 | 4.56 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.85 | 88.47 | 1.44 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.11 | 99.27 | 0.28 | 4.53 | 4.48 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.43 | 94.01 | 0.77 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.54 | 100.17 | 1.43 | 4.89 | 4.84 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.36 | 99.39 | 0.05 | 4.93 | 4.85 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.18 | 97.29 | 0.12 | 4.53 | 4.48 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.55 | 94.64 | 0.03 | 5.24 | 5.18 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 95.93 | 96.00 | 0.0 | 5.26 | 5.2 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.14 | 97.18 | 0.05 | 4.92 | 4.87 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.96 | 88.19 | 0.19 | 4.53 | 4.48 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.76 | 97.84 | 0.01 | 4.71 | 4.65 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 75.45 | 76.04 | 0.88 | 4.92 | 4.87 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.17 | 99.21 | 0.03 | 4.9 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.35 | 99.38 | 0.02 | 4.96 | 4.9 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.76 | 93.95 | -0.09 | 5.47 | 5.37 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.62 | 94.70 | -0.03 | 5.13 | 5.07 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.04 | 98.07 | 0.05 | 5.44 | 5.38 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 97.30 | 97.43 | 0.04 | 4.72 | 4.67 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.54 | 99.57 | 0.02 | 5.0 | 4.92 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.42 | 99.47 | 0.02 | 4.64 | 4.58 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 93.51 | 94.15 | 1.33 | 5.28 | 5.23 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.88 | 98.91 | 0.14 | 5.4 | 5.35 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.1 | 4.1 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.34 | 96.40 | 0.03 | 4.94 | 4.88 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.93 | 99.93 | 0.02 | 5.0 | 4.9 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.35 | 89.60 | 0.5 | 4.72 | 4.67 | 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 | 92.77 | 92.98 | 0.26 | 4.63 | 4.58 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.00 | 99.00 | 0.0 | 5.1 | 4.08 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.19 | 3.59 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.50 | 101.62 | 0.23 | 4.68 | 4.63 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.39 | 99.40 | 0.03 | 4.98 | 4.91 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 90.15 | 90.36 | 0.39 | 4.78 | 4.73 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.65 | 97.68 | -0.13 | 5.29 | 5.23 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.88 | 99.88 | 0.0 | 3.65 | 3.65 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.92 | 98.94 | 0.02 | 5.9 | 5.85 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.96 | 98.06 | 0.03 | 4.95 | 4.9 | A2 | 国家电投 |
| StatePower 4.95 Perp | 99.75 | 101.25 | 0.0 | 5.05 | 4.48 | 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 | 71.13 | 72.63 | 0.12 | 26.52 | 25.07 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.25 | 77.75 | 0.0 | 23.86 | 22.38 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.63 | 86.63 | -0.38 | 90.28 | 76.47 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.01 | 99.04 | 0.02 | 5.97 | 5.91 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.27 | 4.13 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.42 | 99.51 | 0.07 | 5.51 | 5.45 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.03 | 103.15 | 0.26 | 5.19 | 5.14 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 98.63 | 98.76 | 0.09 | 4.78 | 4.73 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 99.00 | 99.13 | 0.09 | 4.82 | 4.77 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.75 | 100.75 | 0.0 | 4.84 | 4.47 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.51 | 99.52 | 0.04 | 5.46 | 5.39 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 85.16 | 85.39 | 0.33 | 4.87 | 4.82 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 87.45 | 87.67 | 0.32 | 4.87 | 4.82 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.23 | 98.23 | 0.07 | 4.9 | 4.16 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.46 | 97.51 | 0.03 | 6.08 | 6.02 | A3 | 河南水投 |
| 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 | 93.82 | 93.91 | 0.05 | 5.14 | 5.08 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.10 | 96.17 | 0.05 | 5.13 | 5.07 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 95.78 | 95.91 | 0.19 | 5.09 | 4.99 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 89.60 | 89.96 | 0.11 | 5.04 | 4.97 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.42 | 111.42 | -0.06 | 5.41 | 5.32 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 96.99 | 97.21 | 0.17 | 5.35 | 5.25 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 88.12 | 88.45 | -0.23 | 5.01 | 4.94 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.87 | 99.10 | -0.06 | 5.12 | 5.02 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.83 | 3.48 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.79 | 98.84 | 0.05 | 5.32 | 5.27 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.10 | 98.33 | -0.2 | 4.82 | 4.72 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.63 | 99.69 | 0.02 | 5.31 | 5.21 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.49 | 100.79 | -0.25 | 4.85 | 4.76 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 94.78 | 94.93 | 0.12 | 5.17 | 5.07 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.00 | 100.00 | 0.25 | 5.2 | 4.15 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.98 | 87.36 | 0.33 | 5.21 | 5.14 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.76 | 96.91 | 0.02 | 5.1 | 5.0 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.63 | 93.13 | 0.12 | 4.98 | 4.86 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.36 | 100.36 | -0.02 | 5.51 | 2.56 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 99.00 | 99.05 | 0.0 | 31.34 | 29.95 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.88 | 99.63 | -0.25 | 9.68 | 8.89 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.75 | 96.75 | -0.12 | 6.81 | 6.13 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 95.63 | 96.38 | 0.62 | 8.06 | 7.5 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.50 | 93.25 | -0.25 | 9.92 | 9.37 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.41 | 97.48 | 0.07 | 6.34 | 6.24 | 招商局香港 | — |
| JJPort 4.8 11/29/2027 | 靖江港口集团 | — | — | — | — | — | — |
| JJPort 4.85 11/29/2027 | 靖江港口集团 | — | — | — | — | — | — |
| JJPort 4.85 11/29/2027 | 靖江港口集团 | — | — | — | — | — | — |
| JNEnergy 5.842 05/28/2025 | 100.18 | 100.23 | -0.01 | 5.47 | 5.37 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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