| 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 | 85.55 | 85.75 | -0.35 | 4.26 | 4.22 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.29 | 95.37 | 0.12 | 3.95 | 3.91 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.49 | 96.53 | -0.26 | 4.69 | 4.66 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.49 | 93.58 | -0.26 | 4.48 | 4.45 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.85 | 89.09 | -0.63 | 4.3 | 4.26 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.16 | 69.52 | -0.41 | 4.67 | 4.64 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.80 | 78.19 | -0.71 | 4.7 | 4.67 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.29 | 97.48 | -0.63 | 4.14 | 4.09 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.91 | 79.35 | -0.89 | 4.71 | 4.68 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.84 | 101.97 | -0.45 | 4.14 | 4.1 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.65 | 100.71 | -0.28 | 4.33 | 4.28 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.37 | 103.56 | -0.78 | 4.15 | 4.11 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 104.22 | 104.43 | -0.78 | 4.26 | 4.23 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 86.67 | 86.86 | -1.1 | 4.22 | 4.18 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 99.88 | 99.88 | -0.0 | 5.28 | 5.22 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 85.99 | 86.19 | -0.7 | 4.68 | 4.64 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 88.19 | 88.38 | -0.93 | 4.58 | 4.54 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.79 | 97.90 | 0.02 | 4.09 | 4.05 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 87.88 | 88.25 | -0.88 | 4.55 | 4.47 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.75 | 86.19 | -0.62 | 4.73 | 4.65 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.63 | 80.38 | -1.0 | 4.97 | 4.87 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.13 | 99.25 | -0.12 | 4.68 | 4.46 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.25 | 97.55 | -0.75 | 4.35 | 4.24 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.25 | 100.25 | 0.0 | 5.87 | 2.76 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.89 | 96.98 | -0.1 | 4.93 | 4.83 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 94.09 | 94.27 | -0.24 | 4.78 | 4.68 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 87.81 | 88.29 | -0.38 | 4.69 | 4.59 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.76 | 99.77 | -0.01 | 5.07 | 4.98 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.47 | 97.51 | -0.02 | 4.92 | 4.87 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 90.02 | 90.24 | -0.69 | 4.35 | 4.3 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.52 | 93.73 | -0.55 | 4.33 | 4.28 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.00 | 96.21 | -0.46 | 4.33 | 4.28 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.14 | 98.26 | -0.42 | 4.27 | 4.22 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.33 | 99.51 | -0.89 | 4.44 | 4.39 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 96.91 | 96.95 | -0.19 | 4.88 | 4.82 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 86.85 | 87.08 | -0.5 | 4.19 | 4.14 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.60 | 97.69 | -0.21 | 4.43 | 4.37 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.24 | 98.36 | -0.39 | 4.23 | 4.18 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.75 | 90.39 | 0.19 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.19 | 100.35 | -0.51 | 4.19 | 4.14 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.42 | 96.02 | -0.49 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.26 | 101.90 | 0.06 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.32 | 99.35 | -0.12 | 4.53 | 4.47 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.71 | 97.82 | -0.46 | 4.23 | 4.18 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.98 | 95.08 | -0.15 | 4.71 | 4.65 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.14 | 96.22 | -0.19 | 4.79 | 4.73 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.02 | 97.07 | -0.24 | 4.53 | 4.48 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 90.16 | 90.41 | -0.45 | 4.03 | 3.98 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 100.00 | 100.03 | 0.0 | 2.27 | 1.0 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.26 | 98.36 | -0.35 | 4.25 | 4.19 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 78.03 | 78.65 | -0.06 | 4.7 | 4.65 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.21 | 99.26 | -0.1 | 4.63 | 4.57 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.24 | 99.28 | -0.18 | 4.87 | 4.81 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.24 | 93.45 | -0.45 | 5.53 | 5.43 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.38 | 94.47 | -0.36 | 5.01 | 4.95 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.73 | 97.77 | -0.1 | 5.19 | 5.13 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.27 | 98.42 | -0.97 | 4.34 | 4.29 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.35 | 99.39 | -0.22 | 5.08 | 5.02 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.42 | 99.48 | -0.16 | 4.56 | 4.5 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 96.24 | 96.91 | -0.07 | 5.07 | 5.02 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.33 | 98.37 | -0.12 | 5.81 | 5.76 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.31 | 4.31 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.36 | 96.43 | -0.25 | 4.56 | 4.5 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.59 | 99.60 | -0.04 | 5.0 | 4.91 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.37 | 90.63 | -0.8 | 4.47 | 4.43 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.95 | 2.95 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.87 | 94.09 | -0.98 | 4.33 | 4.29 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.00 | 99.00 | 0.25 | 4.86 | 3.96 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.05 | 3.6 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.25 | 101.38 | -0.23 | 4.8 | 4.75 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.00 | 99.03 | 0.0 | 5.04 | 4.96 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 91.38 | 91.75 | -0.5 | 4.45 | 4.37 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.31 | 97.36 | -0.36 | 5.09 | 5.03 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.75 | 99.76 | -0.04 | 6.12 | 5.99 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.63 | 100.13 | 0.12 | 5.83 | 3.23 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.45 | 98.55 | -0.51 | 4.64 | 4.59 | 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 | 75.50 | 77.00 | 0.88 | 20.98 | 19.74 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 78.88 | 80.38 | -0.75 | 19.84 | 18.55 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 91.50 | 93.50 | 0.0 | 30.42 | 23.91 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.74 | 98.78 | 0.0 | 5.99 | 5.93 | 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 | 98.48 | 98.57 | -0.48 | 6.1 | 6.04 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.91 | 103.04 | -0.37 | 5.3 | 5.25 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.72 | 99.73 | 0.01 | 5.71 | 5.64 | A3 | 武汉地铁 |
| WHMetro 4.25 09/13/2027 | 99.98 | 100.23 | 0.0 | 4.26 | 4.17 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.54 | 99.55 | -0.01 | 6.52 | 6.42 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.10 | 99.12 | -0.07 | 5.16 | 5.08 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 87.01 | 87.25 | 0.1 | 4.41 | 4.36 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 88.51 | 88.74 | -0.93 | 4.58 | 4.53 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.66 | 98.66 | -0.05 | 4.44 | 3.76 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.12 | 97.18 | -0.36 | 5.98 | 5.93 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.30 | 0.0 | 4.27 | 3.82 | A3 | 济南轨交 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.75 | 4.75 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 94.03 | 94.13 | -0.39 | 4.76 | 4.7 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.06 | 96.14 | -0.34 | 4.86 | 4.8 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.86 | 99.86 | -0.02 | 4.8 | 4.73 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 96.08 | 96.23 | -0.13 | 4.61 | 4.51 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 91.16 | 91.53 | -0.26 | 4.7 | 4.63 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 113.20 | 114.20 | -0.3 | 5.18 | 5.1 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.88 | 98.38 | -0.25 | 4.9 | 4.68 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 89.66 | 90.00 | -0.54 | 4.64 | 4.57 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.64 | 99.88 | -0.52 | 4.77 | 4.67 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.75 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.25 | 100.75 | 1.75 | 4.65 | 3.11 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.99 | 99.23 | -0.3 | 4.41 | 4.31 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.73 | 99.81 | -0.07 | 5.09 | 4.99 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.02 | 102.34 | -0.34 | 4.42 | 4.33 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 94.26 | 94.42 | -0.39 | 5.23 | 5.13 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.75 | 99.75 | 0.0 | 5.3 | 4.38 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 88.18 | 88.57 | -0.4 | 4.96 | 4.89 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.96 | 97.12 | -0.45 | 4.82 | 4.72 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.63 | 94.13 | -0.88 | 4.7 | 4.58 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.35 | 100.35 | -0.12 | 5.01 | 2.89 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 98.13 | 98.18 | 0.0 | 14.7 | 14.41 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.50 | 99.25 | 0.0 | 9.88 | 9.18 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.75 | 96.75 | 0.0 | 6.59 | 5.97 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 94.13 | 94.88 | 0.12 | 8.84 | 8.31 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.25 | 93.00 | 0.25 | 9.68 | 9.17 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.18 | 97.25 | -0.21 | 5.99 | 5.89 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.88 | 100.13 | 0.0 | 6.03 | 5.63 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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