| 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 | 86.06 | 86.37 | -0.52 | 4.45 | 4.38 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 96.06 | 96.18 | -0.14 | 4.39 | 4.3 | AA1 | HKAA |
| HKAA 2.1 Perp | 98.01 | 98.25 | 0.04 | 4.95 | 4.59 | AA1 | HKAA |
| HKAA 2.4 Perp | 94.24 | 94.55 | 0.0 | 4.68 | 4.56 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.51 | 87.81 | -0.58 | 4.74 | 4.68 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 61.44 | 62.11 | -1.09 | 5.43 | 5.36 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 69.53 | 70.24 | -1.21 | 5.43 | 5.36 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.07 | 97.15 | 0.12 | 4.32 | 4.3 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 69.12 | 70.03 | -1.34 | 5.46 | 5.38 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.87 | 101.06 | -0.25 | 4.39 | 4.31 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.16 | 100.22 | -0.06 | 4.58 | 4.47 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.95 | 102.20 | -0.45 | 4.4 | 4.34 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.73 | 101.07 | -0.39 | 4.76 | 4.7 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 87.73 | 88.05 | -0.46 | 4.3 | 4.22 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 87.31 | 87.72 | -0.52 | 4.69 | 4.6 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 89.15 | 89.47 | -0.49 | 4.65 | 4.58 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.74 | 97.80 | 0.04 | 4.39 | 4.36 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 89.02 | 89.35 | -0.48 | 4.59 | 4.52 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 87.47 | 87.86 | -0.55 | 4.63 | 4.56 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.62 | 79.79 | 0.03 | 5.12 | 5.1 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.92 | 97.99 | 0.12 | 4.31 | 4.28 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 6.48 | 5.71 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 99.18 | 99.22 | -0.01 | 4.89 | 4.74 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 95.99 | 96.03 | 0.03 | 4.89 | 4.86 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 87.62 | 87.95 | -0.46 | 5.02 | 4.95 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.79 | 99.80 | 0.02 | 4.57 | 4.49 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 91.44 | 91.56 | 0.44 | 4.27 | 4.24 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 94.06 | 94.38 | -0.42 | 4.4 | 4.32 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.30 | 96.52 | -0.4 | 4.4 | 4.33 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.40 | 98.45 | -0.17 | 4.39 | 4.36 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.39 | 99.46 | -0.05 | 4.45 | 4.43 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 99.56 | 99.56 | 0.03 | 4.48 | 4.44 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 88.00 | 88.05 | -0.04 | 4.26 | 4.24 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.55 | 98.68 | -0.08 | 4.51 | 4.36 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.45 | 98.61 | -0.17 | 4.37 | 4.28 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.67 | 85.45 | -1.25 | 5.18 | 5.11 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.74 | 99.95 | -0.26 | 4.35 | 4.27 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 90.93 | 91.17 | -0.76 | 5.16 | 5.13 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.24 | 96.48 | -1.18 | 5.16 | 5.14 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 98.13 | 98.27 | -0.16 | 4.34 | 4.25 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 96.71 | 96.74 | 0.08 | 4.88 | 4.85 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 97.88 | 97.96 | 0.01 | 4.91 | 4.79 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 99.14 | 99.16 | 0.02 | 4.67 | 4.6 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 89.95 | 90.05 | 0.44 | 4.31 | 4.28 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.83 | 98.85 | 0.0 | 4.42 | 4.39 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.37 | 72.61 | -1.24 | 5.31 | 5.2 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.88 | 99.90 | -0.01 | 4.67 | 4.52 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 95.52 | 95.81 | -0.01 | 5.32 | 5.12 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 96.65 | 96.78 | -0.01 | 4.89 | 4.76 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 99.98 | 99.98 | 0.02 | 3.46 | 3.46 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.55 | 98.63 | 0.07 | 4.37 | 4.34 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.73 | 99.81 | -0.03 | 4.69 | 4.49 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 87.11 | 88.54 | -1.32 | 5.82 | 5.7 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.95 | 99.98 | 0.03 | 3.47 | 3.42 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.09 | 4.09 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 98.28 | 98.30 | 0.03 | 4.6 | 4.57 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 91.46 | 91.56 | 0.55 | 4.44 | 4.42 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.99 | 99.99 | 0.0 | 2.87 | 2.87 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 94.51 | 94.59 | 0.34 | 4.36 | 4.34 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.07 | 99.20 | 0.01 | 5.09 | 4.8 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.25 | 3.61 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.09 | 101.34 | 0.0 | 4.74 | 4.61 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 92.44 | 92.59 | 0.11 | 4.43 | 4.4 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.68 | 99.69 | 0.01 | 4.63 | 4.58 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.66 | 3.66 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.98 | 100.03 | 0.0 | A2 | 国家电投 | — | — |
| StatePower 3.875 12/06/2026 | 98.76 | 98.93 | -0.14 | 4.76 | 4.64 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.25 | 100.33 | -0.05 | 4.83 | 4.8 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.8 | 5.8 | A2 | 国家电投 |
| CKInfra 4 Perp | 63.90 | 66.93 | 0.01 | 50.17 | 44.94 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 68.47 | 68.84 | 0.04 | 49.59 | 48.88 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 78.52 | 79.49 | 0.12 | 188.13 | 175.76 | A3 | 长江基建 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.32 | 4.1 | A3 | 山东高速集团 |
| SDHiSpeed 4.6 04/16/2028 | 100.13 | 100.30 | 0.02 | 4.55 | 4.48 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.09 | 100.13 | 0.06 | 5.0 | 4.94 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.01 | 103.36 | 0.08 | 4.86 | 4.68 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.34 | 99.40 | 0.15 | 4.56 | 4.53 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 99.75 | 99.81 | 0.16 | 4.56 | 4.53 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.25 | 99.38 | 0.09 | 5.09 | 5.03 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 86.98 | 87.41 | -0.5 | 4.73 | 4.63 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 89.14 | 89.56 | -0.45 | 4.73 | 4.63 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.49 | 98.62 | -0.07 | 4.66 | 4.51 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 98.51 | 98.57 | 0.03 | 8.92 | 8.66 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.68 | 4.68 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 95.92 | 95.95 | 0.03 | 4.92 | 4.89 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 97.86 | 97.97 | -0.05 | 4.94 | 4.79 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 97.64 | 97.74 | -0.06 | 4.77 | 4.65 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.96 | 91.40 | -0.54 | 4.91 | 4.82 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.31 | 106.62 | -0.39 | 5.76 | 5.73 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 98.04 | 98.27 | -0.17 | 5.12 | 4.98 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 89.78 | 90.07 | -0.51 | 4.85 | 4.79 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.65 | 99.81 | -0.18 | 4.81 | 4.73 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.85 | 3.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.48 | 99.78 | 0.01 | 5.55 | 4.58 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.08 | 99.26 | -0.18 | 4.5 | 4.4 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.01 | 100.03 | -0.01 | 4.63 | 4.4 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.05 | 101.44 | -0.29 | 4.63 | 4.5 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 96.75 | 96.88 | -0.09 | 4.96 | 4.82 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.47 | 99.53 | 0.02 | 5.39 | 5.24 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.68 | 88.17 | -0.59 | 5.24 | 5.14 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 98.13 | 98.28 | -0.1 | 4.81 | 4.67 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 94.35 | 94.73 | -0.43 | 4.72 | 4.62 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.84 | 99.91 | -0.08 | 8.83 | 8.67 | BBB3 | 昆明轨道交通 |
| LYGPort 4.85 04/24/2028 | 99.20 | 99.67 | -0.09 | 5.15 | 4.97 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 96.86 | 97.66 | -0.01 | 7.1 | 6.3 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 96.54 | 97.46 | 0.0 | 8.87 | 7.78 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 97.34 | 98.31 | 0.03 | 7.43 | 6.42 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.41 | 99.71 | 0.1 | 6.67 | 6.53 | 靖江港口集团 | — |
| JNEnergy 4.994 07/19/2026 | 99.97 | 100.01 | 0.01 | 5.02 | 4.99 | 济南能源集团 | — |
* 以上所有价格仅供参考。
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