| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| MTRCorp 1.625 08/19/2030 | 89.53 | 89.91 | -0.51 | 3.04 | 2.99 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.83 | 97.89 | -0.3 | 2.5 | 2.46 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 96.36 | 96.44 | -0.22 | 2.82 | 2.78 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.16 | 100.18 | 0.06 | 2.29 | 2.23 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 89.86 | 90.29 | -0.59 | 3.45 | 3.39 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 91.08 | 91.49 | -0.58 | 3.45 | 3.39 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 100.50 | 100.81 | 0.12 | 3.15 | 3.08 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 90.98 | 91.43 | -0.2 | 3.38 | 3.32 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 90.86 | 91.30 | -0.42 | 3.4 | 3.34 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 89.11 | 89.68 | -0.99 | 3.53 | 3.48 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 100.55 | 100.62 | -0.07 | 2.37 | 2.31 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 100.49 | 100.71 | -0.1 | 2.96 | 2.89 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 101.30 | 101.61 | -0.36 | 3.12 | 3.06 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 100.12 | 100.46 | 0.4 | 3.51 | 3.38 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 94.06 | 94.37 | 0.06 | 3.32 | 3.22 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 91.89 | 91.94 | -2.54 | 3.54 | 3.53 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 87.62 | 88.27 | -1.29 | 4.05 | 3.95 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 98.70 | 98.91 | -0.21 | 3.12 | 3.04 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 95.11 | 95.29 | -0.13 | 3.06 | 3.0 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 90.72 | 91.17 | -1.02 | 3.68 | 3.61 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 99.00 | 99.16 | -0.22 | 2.82 | 2.75 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 95.32 | 95.61 | -0.62 | 3.57 | 3.52 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 100.16 | 100.31 | -0.11 | 2.8 | 2.73 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 98.83 | 99.18 | -1.32 | 3.56 | 3.5 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.06 | 100.07 | -0.01 | 2.31 | 2.21 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 101.72 | 102.03 | -0.62 | 3.14 | 3.07 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 102.07 | 102.16 | -0.09 | 2.46 | 2.4 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 106.28 | 106.71 | -0.73 | 3.17 | 3.1 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 94.19 | 94.38 | -0.13 | 2.81 | 2.75 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 86.33 | 86.70 | -1.03 | 3.52 | 3.47 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.05 | 100.07 | -0.02 | 2.3 | 2.15 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 99.53 | 99.78 | -0.54 | 2.99 | 2.93 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.82 | 100.91 | -0.09 | 2.41 | 2.33 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 101.51 | 101.74 | -0.45 | 3.18 | 3.13 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 101.47 | 101.55 | -0.19 | 2.41 | 2.34 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 99.85 | 100.52 | -5.6 | 4.01 | 3.97 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 103.01 | 103.16 | 0.05 | 2.66 | 2.59 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 105.50 | 105.86 | -0.65 | 3.25 | 3.19 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 105.78 | 106.81 | -4.17 | 3.97 | 3.9 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 112.90 | 114.02 | -3.93 | 3.97 | 3.9 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 94.15 | 94.41 | -0.18 | 3.19 | 3.12 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 95.66 | 95.86 | -0.18 | 3.14 | 3.09 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.57 | 94.80 | -0.11 | 2.94 | 2.87 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 90.88 | 91.37 | -1.18 | 3.39 | 3.32 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.89 | 99.10 | -0.07 | 2.75 | 2.66 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 100.85 | 101.07 | -0.37 | 2.93 | 2.88 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 86.56 | 87.29 | -1.03 | 4.01 | 3.96 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 102.40 | 102.63 | -0.11 | 2.91 | 2.84 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 97.29 | 97.45 | -0.29 | 2.96 | 2.93 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 93.96 | 94.16 | -0.56 | 3.14 | 3.09 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.30 | 95.41 | -0.01 | 3.41 | 3.37 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 99.64 | 99.77 | -0.03 | 2.91 | 2.85 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.35 | 100.42 | 0.04 | 2.63 | 2.54 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 100.58 | 100.91 | -0.39 | 3.64 | 3.57 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 101.69 | 101.80 | -0.02 | 2.7 | 2.63 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 102.21 | 102.41 | -0.16 | 3.26 | 3.19 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 102.12 | 102.24 | -0.07 | 3.37 | 3.34 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 108.77 | 109.33 | 1.0 | 4.25 | 4.21 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.48 | 99.87 | -0.03 | 3.54 | 3.42 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 101.42 | 101.46 | -0.06 | 2.62 | 2.59 | A2 | 中国华电 |
| Huadian 4 Perp | 100.68 | 100.90 | -0.35 | 3.67 | 3.57 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 95.51 | 95.72 | 0.18 | 2.84 | 2.78 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.90 | 99.96 | -0.04 | 2.54 | 2.46 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.56 | 99.76 | -0.11 | 2.77 | 2.69 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 94.19 | 94.65 | -0.59 | 3.47 | 3.41 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.13 | 98.43 | -0.84 | 3.98 | 3.79 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 97.34 | 97.78 | -0.62 | 3.39 | 3.33 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.70 | 98.00 | -0.1 | 3.75 | 3.66 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.13 | 100.27 | -0.42 | 3.38 | 3.15 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 97.32 | 97.50 | -0.09 | 3.22 | 3.15 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 93.44 | 93.83 | -0.57 | 3.58 | 3.52 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 95.34 | 95.56 | -0.08 | 3.1 | 3.03 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.22 | 99.53 | -0.86 | 3.69 | 3.57 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.99 | 99.27 | -0.22 | 3.79 | 3.7 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 103.18 | 103.46 | -0.05 | 3.14 | 3.08 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 102.55 | 102.65 | -0.04 | 3.02 | 2.96 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.17 | 100.42 | -0.04 | 4.8 | 3.42 | A2 | 国家电投 |
| CKInfra 4 Perp | 85.26 | 85.53 | -0.31 | 8.07 | 7.99 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.44 | 93.74 | -0.92 | 21.41 | 20.62 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 99.30 | 99.38 | -0.56 | 3.32 | 3.29 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.25 | 95.90 | -0.64 | 5.45 | 5.03 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 93.26 | 93.82 | -0.89 | 7.34 | 7.05 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 98.91 | 99.20 | -0.04 | 6.93 | 6.13 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.22 | 6.17 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 92.38 | 92.68 | 0.35 | 7.89 | 7.73 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.20 | 95.90 | -1.1 | 3.51 | 3.22 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.22 | 99.43 | -0.9 | 3.29 | 3.2 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.50 | 97.60 | -0.53 | 3.3 | 2.86 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.93 | 97.13 | -0.28 | 3.01 | 2.94 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 100.07 | 100.11 | -0.01 | 2.38 | 2.16 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.09 | 100.09 | -0.01 | 2.61 | 2.56 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 87.52 | 87.97 | -0.37 | 3.6 | 3.54 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 91.18 | 91.58 | 0.18 | 3.49 | 3.43 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 99.09 | 99.44 | -0.4 | 3.11 | 3.02 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.72 | 98.31 | -0.19 | 3.5 | 3.32 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.68 | 97.74 | 0.09 | 2.93 | 2.9 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 102.80 | 102.98 | 1.46 | 3.22 | 3.13 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 93.18 | 93.40 | -0.2 | 3.14 | 3.08 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 95.76 | 95.97 | 0.49 | 3.14 | 3.08 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.13 | 100.17 | -0.0 | 2.47 | 2.4 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.57 | 99.78 | -0.49 | 3.05 | 2.96 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 95.15 | 95.41 | -0.55 | 3.26 | 3.19 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 94.94 | 95.39 | -1.23 | 3.78 | 3.72 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.19 | 100.20 | -0.01 | 2.6 | 2.53 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 122.62 | 123.46 | -1.35 | 4.59 | 4.53 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.79 | 101.00 | -0.02 | 2.27 | 1.98 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.25 | 100.67 | 0.2 | 3.15 | 2.57 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.18 | 99.60 | -0.17 | 4.22 | 4.06 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 89.77 | 90.21 | -1.19 | 4.06 | 3.99 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.13 | 100.16 | -0.0 | 2.85 | 2.78 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.33 | 100.35 | -0.61 | 3.28 | 3.27 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 101.49 | 101.94 | -0.56 | 3.43 | 3.29 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 102.01 | 102.06 | -0.39 | 2.88 | 2.84 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 104.61 | 104.83 | -0.11 | 3.29 | 3.23 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.31 | 100.36 | -0.0 | 2.52 | 2.14 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 107.22 | 107.65 | -0.86 | 3.72 | 3.65 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 100.14 | 100.41 | -0.04 | 4.11 | 4.03 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 91.38 | 91.93 | -0.66 | 4.07 | 4.0 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 98.77 | 99.02 | -0.33 | 3.31 | 3.24 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 97.55 | 97.70 | -0.48 | 3.62 | 3.6 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 101.65 | 101.75 | -0.14 | 3.05 | 3.02 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.85 | 100.91 | -0.39 | 2.86 | 2.79 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 94.16 | 94.53 | 0.24 | 3.21 | 3.12 | BBB2 | 深高速 |
| CAS 4 Perp | 93.87 | 94.26 | 0.58 | 5.62 | 5.51 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.60 | 98.31 | -0.21 | 4.72 | 4.41 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.21 | 100.48 | 0.43 | 3.68 | 3.16 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 91.53 | 92.18 | -1.45 | 7.24 | 7.04 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.16 | 84.72 | -1.8 | 9.26 | 9.08 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 95.77 | 96.21 | -1.43 | 10.81 | 10.24 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.34 | 101.04 | 0.07 | 4.63 | 3.99 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.95 | 99.99 | -0.0 | 4.43 | 4.38 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.43 | 46.60 | 0.57 | 158.51 | 157.56 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.21 | 100.27 | 0.0 | 3.11 | 2.36 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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