| 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 | 94.40 | 94.72 | -0.02 | 2.35 | 2.31 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.76 | 98.84 | 0.01 | 1.8 | 1.74 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 97.91 | 97.96 | -0.4 | 2.15 | 2.13 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.53 | 100.59 | 0.07 | 1.57 | 1.45 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 95.09 | 95.41 | -0.61 | 2.74 | 2.7 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 96.49 | 96.80 | -0.36 | 2.67 | 2.63 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 104.03 | 104.26 | -0.53 | 2.46 | 2.41 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 96.13 | 96.41 | -0.45 | 2.64 | 2.6 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 96.58 | 96.94 | -0.47 | 2.66 | 2.62 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 94.94 | 95.47 | -0.69 | 2.96 | 2.91 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 101.52 | 101.58 | -0.12 | 1.61 | 1.56 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 102.83 | 103.00 | -0.31 | 2.22 | 2.16 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 104.96 | 105.19 | -0.48 | 2.44 | 2.4 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.12 | 102.38 | -0.02 | 2.81 | 2.72 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.60 | 96.77 | -0.34 | 2.5 | 2.45 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 95.95 | 96.05 | -0.66 | 2.51 | 2.49 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 92.49 | 92.81 | -0.44 | 3.32 | 3.27 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 100.69 | 100.84 | -0.23 | 2.35 | 2.29 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.20 | 97.34 | -0.07 | 2.36 | 2.31 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 97.47 | 97.77 | -0.51 | 2.71 | 2.67 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 100.94 | 101.06 | -0.22 | 2.03 | 1.98 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 101.04 | 101.30 | -0.54 | 2.7 | 2.66 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 102.00 | 102.12 | -0.11 | 2.0 | 1.95 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 104.59 | 104.87 | -0.58 | 2.68 | 2.64 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.28 | 100.30 | -0.03 | 1.6 | 1.54 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 105.38 | 105.57 | -0.65 | 2.4 | 2.37 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 103.38 | 103.47 | -0.2 | 1.74 | 1.68 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 110.29 | 110.66 | -0.67 | 2.55 | 2.49 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 96.37 | 96.53 | -0.3 | 2.08 | 2.04 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 92.51 | 92.75 | -0.54 | 2.61 | 2.58 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.30 | 100.32 | -0.03 | 1.48 | 1.41 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 103.18 | 103.34 | -0.39 | 2.09 | 2.05 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 102.04 | 102.10 | -0.14 | 1.52 | 1.47 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 105.92 | 106.06 | -0.54 | 2.29 | 2.27 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 102.69 | 102.76 | -0.16 | 1.54 | 1.48 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 115.96 | 116.61 | -0.83 | 3.08 | 3.05 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 105.23 | 105.33 | -0.26 | 1.74 | 1.69 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 110.57 | 110.80 | -0.62 | 2.41 | 2.38 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 119.86 | 120.60 | -0.62 | 3.09 | 3.05 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 128.18 | 128.93 | -0.8 | 3.09 | 3.05 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 96.11 | 96.21 | -0.39 | 2.67 | 2.64 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 97.77 | 97.89 | -0.45 | 2.55 | 2.52 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 96.85 | 97.02 | -0.47 | 2.21 | 2.16 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 96.45 | 96.72 | -0.56 | 2.61 | 2.58 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 100.82 | 100.99 | -0.26 | 1.98 | 1.91 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 103.41 | 103.58 | -0.47 | 2.32 | 2.27 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 96.34 | 97.08 | -0.41 | 3.41 | 3.36 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 104.82 | 104.98 | -0.41 | 2.19 | 2.15 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 99.36 | 99.45 | -0.48 | 2.5 | 2.48 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 96.37 | 96.47 | -0.37 | 2.51 | 2.48 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.32 | 97.44 | -0.22 | 2.71 | 2.67 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 101.21 | 101.30 | -0.49 | 2.23 | 2.19 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 101.06 | 101.10 | -0.11 | 1.85 | 1.8 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 103.66 | 103.87 | -0.29 | 3.06 | 3.02 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 102.91 | 102.98 | -0.23 | 2.01 | 1.96 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 104.00 | 104.20 | -0.84 | 2.72 | 2.65 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 104.90 | 105.07 | 0.06 | 2.62 | 2.57 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 115.47 | 116.26 | -0.85 | 3.86 | 3.82 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 102.74 | 103.00 | -0.02 | 2.52 | 2.44 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 102.58 | 102.64 | -0.1 | 1.82 | 1.77 | A2 | 中国华电 |
| Huadian 4 Perp | 103.74 | 104.00 | -0.02 | 2.32 | 2.21 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 97.49 | 97.66 | -0.45 | 2.27 | 2.22 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 100.54 | 100.59 | -0.07 | 1.74 | 1.68 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 101.50 | 101.64 | -0.3 | 2.05 | 2.0 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 98.84 | 99.20 | -0.5 | 2.85 | 2.8 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.20 | 101.47 | 0.12 | 2.18 | 2.03 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 101.37 | 101.67 | -0.54 | 2.8 | 2.76 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.02 | 101.26 | -0.03 | 2.8 | 2.73 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.34 | 101.53 | -0.01 | 1.74 | 1.47 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.30 | 99.45 | -0.26 | 2.49 | 2.44 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 97.46 | 97.75 | -0.5 | 2.98 | 2.94 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.40 | 97.57 | -0.39 | 2.41 | 2.36 | A2 | 国家电投 |
| StatePower 3.38 Perp | 101.58 | 101.82 | 0.17 | 2.78 | 2.69 | A2 | 国家电投 |
| StatePower 3.45 Perp | 101.61 | 101.86 | -0.02 | 2.93 | 2.85 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 106.20 | 106.42 | -0.4 | 2.5 | 2.46 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 103.91 | 103.99 | -0.42 | 2.33 | 2.28 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.16 | 101.34 | 0.06 | 1.79 | 1.19 | A2 | 国家电投 |
| CKInfra 4 Perp | 93.63 | 93.83 | -1.33 | 5.63 | 5.58 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 99.67 | 100.07 | -0.01 | 5.47 | 4.71 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 101.56 | 101.64 | -0.21 | 2.31 | 2.28 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.28 | 99.78 | -0.26 | 2.86 | 2.57 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.93 | 97.30 | 0.13 | 5.39 | 5.21 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.01 | 100.25 | 0.17 | 3.93 | 3.42 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 92.88 | 93.13 | 4.08 | 5.48 | 5.43 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.12 | 98.52 | -0.04 | 5.12 | 4.94 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 98.50 | 98.58 | -0.26 | 2.15 | 2.12 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 101.69 | 101.79 | -0.22 | 2.29 | 2.25 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.78 | 100.08 | 0.03 | 2.0 | 1.89 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.07 | 99.14 | -0.22 | 2.2 | 2.18 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 100.29 | 100.31 | -0.03 | 1.8 | 1.75 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.42 | 100.44 | -0.02 | 1.83 | 1.68 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 93.62 | 93.93 | -0.57 | 2.72 | 2.67 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 96.59 | 96.92 | -0.51 | 2.71 | 2.66 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 102.47 | 102.67 | -0.46 | 2.26 | 2.21 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.14 | 100.38 | -0.01 | 2.76 | 2.69 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.57 | 98.63 | -0.21 | 2.32 | 2.29 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 104.33 | 104.71 | 0.09 | 2.53 | 2.34 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 95.56 | 95.69 | -0.38 | 2.53 | 2.5 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 98.19 | 98.33 | -0.34 | 2.47 | 2.43 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.56 | 100.61 | -0.05 | 1.79 | 1.7 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 101.89 | 102.04 | -0.27 | 2.16 | 2.1 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 97.91 | 98.06 | -0.41 | 2.52 | 2.48 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 101.06 | 101.42 | -0.58 | 2.99 | 2.94 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.59 | 100.60 | -0.02 | 1.7 | 1.67 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 133.01 | 133.75 | -0.56 | 3.92 | 3.87 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 101.27 | 101.56 | -0.03 | 1.83 | 1.49 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.81 | 101.09 | -0.08 | 2.52 | 2.19 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.93 | 100.30 | -0.04 | 3.92 | 3.79 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 96.91 | 97.25 | -0.73 | 3.04 | 2.99 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.66 | 100.71 | -0.05 | 1.8 | 1.7 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 102.41 | 102.56 | -0.04 | 2.03 | 1.94 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 103.87 | 104.11 | 0.11 | 2.76 | 2.69 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 103.73 | 103.78 | -0.06 | 1.83 | 1.8 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 107.25 | 107.45 | -0.36 | 2.56 | 2.51 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.76 | 100.77 | -0.04 | 1.78 | 1.73 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 112.32 | 112.63 | 0.03 | 2.9 | 2.86 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 103.09 | 103.62 | -0.22 | 3.28 | 3.13 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 98.26 | 98.50 | -0.68 | 3.21 | 3.18 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 102.11 | 102.29 | -0.39 | 2.49 | 2.45 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 101.95 | 102.16 | -0.24 | 2.96 | 2.93 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 103.77 | 103.92 | -0.28 | 2.38 | 2.33 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 102.05 | 102.12 | -0.15 | 1.83 | 1.77 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 96.72 | 96.83 | -0.29 | 2.54 | 2.51 | BBB2 | 深高速 |
| CAS 4 Perp | 99.27 | 99.59 | -0.17 | 4.18 | 4.1 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.20 | 99.56 | 0.21 | 4.02 | 3.88 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.27 | 100.88 | 0.02 | 3.66 | 2.7 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 96.39 | 96.80 | -0.84 | 5.81 | 5.7 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 99.94 | 100.24 | -0.14 | 4.71 | 4.64 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.77 | 101.14 | 0.12 | 4.67 | 4.28 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 103.24 | 103.89 | -0.12 | 2.27 | 1.74 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 100.63 | 100.66 | -0.3 | 3.71 | 3.68 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.93 | 47.13 | 0.0 | 131.54 | 130.67 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.68 | 100.70 | -0.04 | 2.13 | 2.04 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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