| 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 | 93.43 | 93.77 | -0.96 | 2.48 | 2.44 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.58 | 98.66 | -0.18 | 1.91 | 1.86 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 97.82 | 97.90 | -0.08 | 2.19 | 2.15 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.45 | 100.50 | -0.08 | 1.74 | 1.64 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 94.67 | 94.97 | -0.43 | 2.79 | 2.76 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 96.04 | 96.34 | -0.45 | 2.73 | 2.69 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 103.65 | 103.89 | -0.37 | 2.53 | 2.48 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 95.68 | 95.93 | -0.47 | 2.7 | 2.67 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 95.86 | 96.14 | -0.76 | 2.75 | 2.72 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 94.16 | 94.75 | -0.75 | 3.03 | 2.98 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 101.44 | 101.50 | -0.08 | 1.67 | 1.62 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 102.61 | 102.77 | -0.22 | 2.28 | 2.23 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 104.50 | 104.73 | -0.46 | 2.52 | 2.48 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.06 | 102.29 | -0.07 | 2.83 | 2.75 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.32 | 96.49 | -0.28 | 2.58 | 2.53 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 95.57 | 95.73 | -0.35 | 2.6 | 2.56 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 91.91 | 92.21 | -0.59 | 3.4 | 3.36 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 100.45 | 100.59 | -0.24 | 2.44 | 2.39 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.00 | 97.17 | -0.18 | 2.42 | 2.37 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 97.05 | 97.32 | -0.44 | 2.77 | 2.73 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 100.74 | 100.86 | -0.2 | 2.1 | 2.06 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 100.69 | 100.93 | -0.36 | 2.75 | 2.71 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 101.77 | 101.88 | -0.24 | 2.1 | 2.05 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 104.22 | 104.47 | -0.39 | 2.74 | 2.7 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.27 | 100.28 | -0.02 | 1.66 | 1.59 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 105.03 | 105.21 | -0.35 | 2.47 | 2.44 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 103.23 | 103.33 | -0.15 | 1.82 | 1.77 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 109.82 | 110.16 | -0.49 | 2.62 | 2.57 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 96.16 | 96.32 | -0.21 | 2.15 | 2.1 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 91.92 | 92.15 | -0.6 | 2.7 | 2.66 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.28 | 100.30 | -0.01 | 1.53 | 1.46 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 102.86 | 103.02 | -0.32 | 2.17 | 2.13 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 101.95 | 102.01 | -0.09 | 1.59 | 1.54 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 105.51 | 105.66 | -0.4 | 2.37 | 2.34 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 102.62 | 102.68 | -0.08 | 1.59 | 1.54 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 114.88 | 115.67 | -1.01 | 3.14 | 3.1 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 105.08 | 105.19 | -0.15 | 1.8 | 1.75 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 110.20 | 110.43 | -0.37 | 2.47 | 2.43 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 119.27 | 119.99 | -0.6 | 3.13 | 3.09 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 127.18 | 128.05 | -0.94 | 3.14 | 3.1 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 95.78 | 95.90 | -0.32 | 2.75 | 2.72 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 97.50 | 97.72 | -0.22 | 2.63 | 2.57 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 96.62 | 96.80 | -0.22 | 2.28 | 2.23 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 96.02 | 96.30 | -0.43 | 2.67 | 2.63 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 100.63 | 100.77 | -0.21 | 2.05 | 1.99 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 103.13 | 103.30 | -0.28 | 2.38 | 2.34 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 95.40 | 96.09 | -0.97 | 3.46 | 3.42 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 104.61 | 104.77 | -0.21 | 2.26 | 2.21 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 98.81 | 99.07 | -0.47 | 2.62 | 2.56 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 95.96 | 96.12 | -0.38 | 2.61 | 2.57 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 96.90 | 97.03 | -0.42 | 2.84 | 2.81 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 101.09 | 101.19 | -0.11 | 2.28 | 2.24 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 101.01 | 101.05 | -0.05 | 1.9 | 1.85 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 103.02 | 103.25 | -0.63 | 3.18 | 3.14 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 102.85 | 102.93 | -0.06 | 2.04 | 1.99 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 103.84 | 103.98 | -0.19 | 2.77 | 2.72 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 104.54 | 104.69 | -0.37 | 2.71 | 2.67 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 113.55 | 114.41 | -1.88 | 3.97 | 3.92 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 102.55 | 102.85 | -0.17 | 2.58 | 2.49 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 102.43 | 102.50 | -0.15 | 1.93 | 1.88 | A2 | 中国华电 |
| Huadian 4 Perp | 103.56 | 103.95 | -0.12 | 2.4 | 2.23 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 97.20 | 97.36 | -0.3 | 2.35 | 2.3 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 100.47 | 100.51 | -0.07 | 1.83 | 1.78 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 101.32 | 101.47 | -0.17 | 2.12 | 2.06 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 98.29 | 98.61 | -0.57 | 2.92 | 2.88 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.24 | 101.46 | 0.01 | 2.16 | 2.04 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 100.95 | 101.25 | -0.42 | 2.86 | 2.82 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 100.90 | 101.12 | -0.14 | 2.83 | 2.77 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.19 | 101.33 | -0.18 | 1.94 | 1.74 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.08 | 99.21 | -0.23 | 2.57 | 2.52 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 96.67 | 97.04 | -0.76 | 3.1 | 3.04 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.28 | 97.44 | -0.13 | 2.45 | 2.4 | A2 | 国家电投 |
| StatePower 3.38 Perp | 101.50 | 101.71 | -0.09 | 2.81 | 2.73 | A2 | 国家电投 |
| StatePower 3.45 Perp | 101.61 | 101.85 | 0.0 | 2.93 | 2.85 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 105.86 | 106.06 | -0.35 | 2.57 | 2.53 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 103.74 | 103.83 | -0.17 | 2.42 | 2.37 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.13 | 101.30 | -0.03 | 1.85 | 1.28 | A2 | 国家电投 |
| CKInfra 4 Perp | 94.21 | 94.60 | 0.68 | 5.48 | 5.37 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 99.51 | 99.92 | -0.16 | 5.78 | 5.0 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 101.29 | 101.37 | -0.27 | 2.43 | 2.39 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.71 | 99.37 | -0.49 | 3.19 | 2.8 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.84 | 97.23 | -0.08 | 5.43 | 5.24 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.79 | 100.16 | -0.15 | 4.4 | 3.6 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 92.85 | 93.10 | -0.02 | 5.48 | 5.44 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.89 | 98.24 | -0.26 | 5.22 | 5.07 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 97.77 | 98.39 | -0.46 | 2.43 | 2.19 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 101.78 | 101.98 | 0.14 | 2.26 | 2.18 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.55 | 99.91 | -0.2 | 2.08 | 1.95 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 98.79 | 98.89 | -0.27 | 2.3 | 2.27 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 100.27 | 100.29 | -0.02 | 1.87 | 1.81 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.40 | 100.42 | -0.02 | 1.89 | 1.78 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 93.21 | 93.51 | -0.42 | 2.77 | 2.73 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 96.18 | 96.48 | -0.42 | 2.77 | 2.73 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 102.15 | 102.36 | -0.32 | 2.34 | 2.29 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 99.71 | 100.07 | -0.37 | 2.89 | 2.78 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.49 | 98.54 | -0.08 | 2.37 | 2.34 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 104.35 | 104.59 | -0.05 | 2.52 | 2.4 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 95.21 | 95.36 | -0.34 | 2.61 | 2.58 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 97.89 | 98.01 | -0.31 | 2.54 | 2.51 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.50 | 100.55 | -0.06 | 1.9 | 1.8 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 101.76 | 101.90 | -0.14 | 2.21 | 2.16 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 97.57 | 97.78 | -0.31 | 2.61 | 2.56 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 100.61 | 100.94 | -0.46 | 3.05 | 3.0 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.53 | 100.54 | -0.06 | 1.97 | 1.91 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 132.06 | 132.65 | -1.02 | 3.98 | 3.94 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 101.31 | 101.65 | 0.06 | 1.79 | 1.38 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.86 | 101.20 | 0.08 | 2.46 | 2.05 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.95 | 100.42 | 0.07 | 3.92 | 3.74 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 96.61 | 96.93 | -0.31 | 3.08 | 3.03 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.63 | 100.67 | -0.04 | 1.86 | 1.77 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 102.36 | 102.49 | -0.06 | 2.05 | 1.97 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 103.83 | 104.10 | -0.03 | 2.77 | 2.69 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 103.50 | 103.58 | -0.22 | 1.98 | 1.93 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 106.99 | 107.18 | -0.27 | 2.64 | 2.58 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.74 | 100.75 | -0.02 | 1.85 | 1.79 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 111.54 | 111.91 | -0.75 | 3.03 | 2.97 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 102.65 | 102.95 | -0.56 | 3.4 | 3.32 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 97.79 | 98.03 | -0.47 | 3.26 | 3.23 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 101.68 | 101.87 | -0.42 | 2.6 | 2.55 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 102.19 | 102.55 | 0.31 | 2.93 | 2.88 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 103.56 | 103.71 | -0.21 | 2.44 | 2.39 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 101.99 | 102.06 | -0.06 | 1.88 | 1.82 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 96.37 | 96.55 | -0.31 | 2.63 | 2.58 | BBB2 | 深高速 |
| CAS 4 Perp | 98.63 | 99.00 | -0.62 | 4.34 | 4.25 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.18 | 99.60 | 0.01 | 4.03 | 3.86 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.24 | 100.82 | -0.04 | 3.71 | 2.78 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 96.35 | 96.73 | -0.05 | 5.82 | 5.72 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 99.90 | 100.20 | -0.04 | 4.72 | 4.65 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.77 | 101.05 | -0.04 | 4.67 | 4.37 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.87 | 103.06 | -0.6 | 2.56 | 2.41 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 100.73 | 100.95 | 0.2 | 3.6 | 3.37 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 47.25 | 47.45 | 0.32 | 130.62 | 129.76 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.67 | 100.71 | -0.0 | 2.14 | 1.93 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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