| 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 | 90.93 | 91.33 | -0.66 | 2.84 | 2.79 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.14 | 98.27 | 0.18 | 2.28 | 2.19 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 96.70 | 96.77 | -0.0 | 2.67 | 2.65 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.11 | 100.12 | -0.06 | 2.45 | 2.41 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 90.90 | 91.34 | -0.33 | 3.31 | 3.25 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 92.64 | 93.06 | -0.28 | 3.22 | 3.16 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 101.76 | 102.02 | -0.41 | 2.89 | 2.84 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 92.33 | 92.70 | -0.43 | 3.18 | 3.13 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 92.06 | 92.48 | -0.46 | 3.24 | 3.19 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 90.46 | 91.10 | -0.27 | 3.4 | 3.33 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 100.65 | 100.72 | -0.11 | 2.28 | 2.21 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 100.51 | 100.74 | -0.27 | 2.95 | 2.88 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 102.18 | 102.47 | -0.71 | 2.95 | 2.89 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 100.42 | 100.71 | -0.15 | 3.4 | 3.29 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 94.20 | 94.51 | -0.4 | 3.27 | 3.18 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 94.73 | 94.78 | 1.28 | 2.83 | 2.82 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 89.46 | 90.03 | 0.73 | 3.77 | 3.69 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.08 | 99.30 | -0.23 | 2.97 | 2.88 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 95.27 | 95.48 | -0.29 | 3.01 | 2.94 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 93.80 | 94.28 | -0.36 | 3.23 | 3.16 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 99.46 | 99.62 | -0.12 | 2.62 | 2.56 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 97.44 | 97.76 | -0.74 | 3.24 | 3.19 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 100.50 | 100.64 | -0.27 | 2.65 | 2.58 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 100.86 | 101.26 | -0.73 | 3.24 | 3.18 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.08 | 100.10 | -0.01 | 2.17 | 2.05 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 102.90 | 103.20 | -0.82 | 2.89 | 2.83 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 102.23 | 102.35 | -0.15 | 2.36 | 2.28 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 107.35 | 107.79 | -0.54 | 3.0 | 2.93 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 94.59 | 94.78 | -0.34 | 2.68 | 2.62 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 88.26 | 88.62 | -0.58 | 3.23 | 3.18 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.09 | 100.10 | -0.01 | 2.08 | 1.97 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 100.12 | 100.27 | -0.29 | 2.84 | 2.8 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.97 | 101.06 | -0.16 | 2.29 | 2.21 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 102.60 | 102.88 | -0.41 | 2.95 | 2.89 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 101.79 | 101.86 | -0.14 | 2.14 | 2.07 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 106.98 | 107.88 | -0.47 | 3.58 | 3.52 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 103.52 | 103.64 | -0.13 | 2.43 | 2.37 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 107.36 | 107.67 | 0.2 | 2.93 | 2.87 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 112.01 | 112.98 | -0.31 | 3.56 | 3.5 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 119.19 | 120.17 | -0.68 | 3.59 | 3.53 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 94.24 | 94.36 | -0.85 | 3.17 | 3.14 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 95.91 | 96.04 | -0.79 | 3.07 | 3.04 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.91 | 95.14 | -0.39 | 2.83 | 2.76 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 92.65 | 93.14 | -0.47 | 3.14 | 3.07 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 99.06 | 99.28 | -0.46 | 2.68 | 2.59 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 101.55 | 101.77 | -0.32 | 2.76 | 2.7 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 88.03 | 88.89 | -1.2 | 3.91 | 3.86 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 102.75 | 102.96 | -0.3 | 2.8 | 2.74 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 97.92 | 98.08 | -0.36 | 2.82 | 2.78 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.20 | 94.34 | -1.06 | 3.08 | 3.04 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.70 | 95.80 | -0.27 | 3.27 | 3.24 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 99.83 | 99.97 | -0.25 | 2.83 | 2.76 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.36 | 100.41 | -0.06 | 2.63 | 2.56 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 101.40 | 101.71 | -0.8 | 3.48 | 3.42 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 101.83 | 101.93 | -0.14 | 2.61 | 2.54 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 102.62 | 102.83 | -0.29 | 3.13 | 3.06 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 102.48 | 102.62 | -0.19 | 3.27 | 3.23 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 110.80 | 111.38 | -0.74 | 4.13 | 4.09 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 100.18 | 100.46 | 0.07 | 3.32 | 3.22 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 101.64 | 101.69 | 0.05 | 2.44 | 2.4 | A2 | 中国华电 |
| Huadian 4 Perp | 101.62 | 101.91 | -0.14 | 3.23 | 3.1 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.07 | 96.27 | -0.28 | 2.68 | 2.62 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.98 | 100.04 | -0.06 | 2.43 | 2.34 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.84 | 100.01 | -0.3 | 2.66 | 2.59 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 95.47 | 96.03 | -0.99 | 3.29 | 3.22 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.86 | 100.16 | 0.35 | 2.93 | 2.75 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 98.89 | 99.32 | -0.28 | 3.16 | 3.1 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.15 | 98.56 | -0.15 | 3.61 | 3.5 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.64 | 100.74 | -0.02 | 2.56 | 2.39 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 97.64 | 97.81 | -0.26 | 3.1 | 3.04 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 95.07 | 95.42 | 0.22 | 3.34 | 3.29 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 95.47 | 95.68 | -0.52 | 3.05 | 2.98 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.93 | 100.19 | -0.07 | 3.41 | 3.3 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.59 | 99.85 | 0.06 | 3.59 | 3.5 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 103.31 | 103.59 | -1.02 | 3.11 | 3.05 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 102.72 | 102.82 | -0.13 | 2.92 | 2.86 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.37 | 100.52 | -0.15 | 3.78 | 2.96 | A2 | 国家电投 |
| CKInfra 4 Perp | 87.74 | 87.99 | -0.95 | 7.33 | 7.26 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 96.07 | 96.42 | -1.31 | 14.37 | 13.51 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 99.91 | 99.99 | -0.2 | 3.04 | 3.0 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.08 | 96.99 | -0.26 | 4.9 | 4.32 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.06 | 94.54 | -0.5 | 6.92 | 6.67 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.42 | 99.67 | 0.11 | 5.51 | 4.82 | 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 | 93.67 | 94.09 | -0.71 | 7.24 | 7.04 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 97.04 | 97.25 | 0.09 | 2.75 | 2.67 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.25 | 98.60 | -1.98 | 3.69 | 3.54 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 97.77 | 98.32 | -0.28 | 2.79 | 2.57 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 97.23 | 97.49 | -0.17 | 2.9 | 2.8 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 100.09 | 100.12 | -0.01 | 2.27 | 2.17 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.12 | 100.13 | -0.01 | 2.27 | 2.03 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 89.21 | 89.58 | -0.56 | 3.35 | 3.3 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 92.31 | 92.72 | -0.45 | 3.32 | 3.27 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 99.84 | 100.09 | -0.08 | 2.92 | 2.85 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 98.08 | 98.66 | -0.39 | 3.39 | 3.21 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.72 | 97.78 | -0.22 | 2.9 | 2.87 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 102.18 | 102.46 | 0.2 | 3.56 | 3.41 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 93.85 | 94.07 | -0.33 | 2.97 | 2.92 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 95.82 | 96.02 | -0.24 | 3.12 | 3.06 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.18 | 100.22 | -0.04 | 2.38 | 2.3 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 100.09 | 100.26 | 0.16 | 2.84 | 2.77 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 96.40 | 96.67 | -0.0 | 2.93 | 2.86 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 97.43 | 97.94 | -0.17 | 3.46 | 3.39 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.21 | 100.22 | -0.02 | 2.55 | 2.46 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 124.79 | 125.58 | -1.45 | 4.44 | 4.39 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.82 | 101.01 | -0.15 | 2.25 | 1.98 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.26 | 100.66 | 1.06 | 3.13 | 2.59 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.19 | 99.60 | -0.16 | 4.22 | 4.05 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 91.47 | 91.86 | -0.87 | 3.81 | 3.75 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.15 | 100.18 | -0.03 | 2.81 | 2.73 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.82 | 100.99 | -0.36 | 2.96 | 2.85 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 101.93 | 102.38 | -0.51 | 3.29 | 3.16 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 102.48 | 102.56 | 0.05 | 2.55 | 2.49 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 104.96 | 105.18 | -0.27 | 3.19 | 3.12 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.32 | 100.35 | -0.02 | 2.57 | 2.33 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 109.05 | 109.37 | -0.43 | 3.41 | 3.36 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 100.32 | 100.58 | -0.37 | 4.06 | 3.98 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 92.13 | 92.84 | -1.77 | 3.97 | 3.88 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 99.38 | 99.63 | -0.41 | 3.15 | 3.09 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 98.60 | 98.89 | -0.37 | 3.46 | 3.42 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 101.47 | 101.67 | -0.24 | 3.11 | 3.05 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 101.29 | 101.35 | 0.02 | 2.41 | 2.34 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 94.85 | 95.16 | -0.38 | 3.03 | 2.95 | BBB2 | 深高速 |
| CAS 4 Perp | 94.31 | 94.61 | -0.1 | 5.5 | 5.41 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.32 | 98.80 | -0.32 | 4.41 | 4.2 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 99.59 | 100.15 | -0.02 | 4.88 | 3.81 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 93.04 | 94.04 | -1.1 | 6.79 | 6.5 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 90.40 | 91.10 | -1.14 | 7.35 | 7.14 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.52 | 97.98 | -0.29 | 8.55 | 7.96 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 101.56 | 101.95 | -0.41 | 3.52 | 3.17 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 100.07 | 100.14 | -0.01 | 4.28 | 4.2 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 45.59 | 46.35 | 0.07 | 161.61 | 157.44 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.22 | 100.28 | -0.0 | 3.1 | 2.4 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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