| 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 | 93.57 | 93.75 | 0.12 | 2.47 | 2.45 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.82 | 98.92 | 0.42 | 1.79 | 1.72 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 98.41 | 98.46 | 0.35 | 1.98 | 1.95 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.28 | 100.29 | 0.03 | 2.02 | 1.98 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 94.63 | 94.97 | 1.05 | 2.8 | 2.76 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 95.71 | 96.06 | 1.11 | 2.78 | 2.73 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 103.87 | 104.17 | 1.0 | 2.48 | 2.42 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 96.29 | 96.79 | 0.98 | 2.62 | 2.56 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 94.71 | 94.93 | -0.2 | 2.9 | 2.87 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 94.77 | 95.37 | 1.59 | 2.98 | 2.92 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 101.21 | 101.27 | 0.16 | 1.8 | 1.75 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 102.27 | 102.45 | 0.4 | 2.38 | 2.32 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 105.39 | 105.68 | 1.31 | 2.35 | 2.3 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 101.32 | 101.60 | -0.14 | 3.07 | 2.97 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.17 | 96.44 | 0.49 | 2.65 | 2.57 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 96.20 | 96.35 | 0.58 | 2.47 | 2.43 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 93.12 | 93.46 | 1.2 | 3.24 | 3.19 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 100.31 | 100.50 | 0.33 | 2.49 | 2.41 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.02 | 97.18 | 0.36 | 2.43 | 2.38 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 97.41 | 97.77 | 1.01 | 2.72 | 2.67 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 100.60 | 100.72 | 0.07 | 2.16 | 2.1 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 101.12 | 101.40 | 0.65 | 2.68 | 2.64 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 101.64 | 101.76 | 0.1 | 2.14 | 2.08 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 104.84 | 105.11 | 0.89 | 2.64 | 2.6 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.19 | 100.21 | 0.02 | 1.65 | 1.58 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 105.65 | 105.84 | 0.86 | 2.33 | 2.3 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 102.95 | 103.06 | 0.16 | 1.92 | 1.85 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 110.77 | 111.04 | 1.13 | 2.46 | 2.42 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 96.13 | 96.30 | 0.4 | 2.18 | 2.13 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 91.77 | 92.10 | 0.93 | 2.73 | 2.68 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.18 | 100.19 | 0.02 | 1.64 | 1.6 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 103.26 | 103.36 | 0.66 | 2.06 | 2.04 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 101.75 | 101.82 | 0.18 | 1.67 | 1.61 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 105.73 | 105.91 | 0.71 | 2.32 | 2.28 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 102.31 | 102.37 | 0.06 | 1.73 | 1.68 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 114.66 | 115.41 | 1.86 | 3.15 | 3.11 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 104.67 | 104.77 | 0.14 | 1.92 | 1.88 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 110.67 | 110.92 | 1.07 | 2.38 | 2.34 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 119.02 | 119.84 | 1.44 | 3.14 | 3.09 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 127.33 | 128.11 | 1.95 | 3.13 | 3.09 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 96.33 | 96.45 | 0.6 | 2.63 | 2.6 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 98.15 | 98.35 | 0.82 | 2.47 | 2.41 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 96.56 | 96.74 | 0.42 | 2.31 | 2.26 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 96.50 | 97.08 | 1.74 | 2.61 | 2.53 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 100.48 | 100.64 | 0.29 | 2.1 | 2.04 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 103.63 | 103.84 | 0.76 | 2.25 | 2.2 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 95.53 | 96.25 | 1.72 | 3.45 | 3.41 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 104.33 | 104.49 | 0.4 | 2.32 | 2.27 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 99.09 | 99.23 | 0.06 | 2.56 | 2.53 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 96.39 | 96.66 | 0.65 | 2.52 | 2.45 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.06 | 97.20 | 0.34 | 2.81 | 2.77 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 100.92 | 101.02 | 0.29 | 2.34 | 2.3 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.74 | 100.81 | 0.09 | 2.15 | 2.06 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 104.25 | 104.51 | 0.26 | 2.94 | 2.89 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 102.60 | 102.69 | 0.18 | 2.13 | 2.06 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 104.13 | 104.29 | 0.39 | 2.65 | 2.6 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 104.02 | 104.16 | 0.32 | 2.84 | 2.8 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 116.03 | 116.82 | 1.75 | 3.83 | 3.79 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 101.47 | 101.85 | 0.13 | 2.9 | 2.78 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 102.23 | 102.29 | -0.0 | 1.99 | 1.94 | A2 | 中国华电 |
| Huadian 4 Perp | 102.57 | 102.87 | 0.06 | 2.8 | 2.67 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 97.99 | 98.17 | 0.68 | 2.14 | 2.09 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 100.41 | 100.45 | 0.09 | 1.86 | 1.8 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 101.13 | 101.30 | 0.33 | 2.17 | 2.11 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 98.35 | 98.67 | 0.16 | 2.91 | 2.87 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 100.28 | 100.58 | 0.06 | 2.68 | 2.51 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 101.68 | 102.12 | 0.92 | 2.76 | 2.7 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.22 | 99.45 | -0.11 | 3.3 | 3.24 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.98 | 101.14 | -0.18 | 2.09 | 1.84 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 98.98 | 99.13 | 0.33 | 2.61 | 2.56 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 97.78 | 98.09 | 0.98 | 2.94 | 2.89 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.18 | 97.36 | 0.4 | 2.5 | 2.44 | A2 | 国家电投 |
| StatePower 3.38 Perp | 100.22 | 100.26 | -0.01 | 3.29 | 3.28 | A2 | 国家电投 |
| StatePower 3.45 Perp | 100.01 | 100.23 | -0.01 | 3.45 | 3.37 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 106.40 | 106.63 | 0.84 | 2.44 | 2.39 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 103.54 | 103.63 | 0.07 | 2.45 | 2.4 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.87 | 101.08 | 0.02 | 1.8 | 0.85 | A2 | 国家电投 |
| CKInfra 4 Perp | 91.57 | 92.20 | -0.23 | 6.22 | 6.04 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 98.70 | 98.98 | -0.06 | 7.7 | 7.08 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 101.03 | 101.12 | 0.18 | 2.53 | 2.49 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.06 | 98.76 | 0.04 | 3.62 | 3.19 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.42 | 96.93 | -0.01 | 5.69 | 5.43 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.89 | 100.14 | 0.09 | 4.2 | 3.6 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.21 | 6.17 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.56 | 97.00 | -0.01 | 5.85 | 5.65 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 97.82 | 98.37 | 0.28 | 2.43 | 2.21 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 100.95 | 101.19 | 0.13 | 2.57 | 2.48 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.23 | 99.93 | 0.09 | 2.21 | 1.94 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 98.65 | 98.79 | 0.28 | 2.36 | 2.31 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 100.21 | 100.23 | 0.03 | 1.84 | 1.75 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.23 | 100.24 | 0.01 | 1.82 | 1.66 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 93.05 | 93.44 | 1.11 | 2.8 | 2.75 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 96.05 | 96.45 | 1.13 | 2.79 | 2.73 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 102.87 | 103.09 | 1.32 | 2.15 | 2.1 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 99.14 | 99.62 | 0.15 | 3.06 | 2.91 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.51 | 98.57 | 0.16 | 2.39 | 2.36 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 102.36 | 102.72 | -0.46 | 3.49 | 3.3 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 95.80 | 96.00 | 0.73 | 2.49 | 2.44 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 98.14 | 98.32 | 0.68 | 2.49 | 2.44 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.43 | 100.48 | 0.04 | 1.91 | 1.81 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 101.56 | 101.72 | 0.29 | 2.27 | 2.21 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 98.23 | 98.46 | 0.7 | 2.45 | 2.39 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 101.91 | 102.33 | 1.18 | 2.88 | 2.83 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.35 | 100.37 | 0.01 | 1.98 | 1.84 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 132.37 | 132.94 | 1.37 | 3.95 | 3.92 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 101.00 | 101.40 | -0.14 | 2.05 | 1.53 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.05 | 100.81 | -0.0 | 3.42 | 2.43 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.63 | 100.13 | 0.1 | 4.04 | 3.85 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 96.57 | 96.96 | 1.04 | 3.09 | 3.03 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.44 | 100.50 | 0.04 | 2.09 | 1.96 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 101.36 | 101.54 | -0.04 | 2.62 | 2.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 102.84 | 103.10 | 0.21 | 3.03 | 2.96 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 103.18 | 103.27 | 0.16 | 2.09 | 2.03 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 106.45 | 106.66 | 0.34 | 2.76 | 2.69 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.49 | 100.53 | -0.0 | 2.04 | 1.8 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 112.54 | 112.87 | 1.1 | 2.85 | 2.8 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 101.39 | 101.69 | 0.0 | 3.74 | 3.66 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 97.35 | 97.78 | 0.75 | 3.32 | 3.27 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 101.98 | 102.18 | 0.88 | 2.52 | 2.47 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 101.82 | 102.21 | 0.64 | 2.98 | 2.92 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 103.32 | 103.44 | 0.4 | 2.5 | 2.46 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 101.77 | 101.84 | 0.1 | 1.97 | 1.9 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 97.12 | 97.24 | 1.09 | 2.45 | 2.42 | BBB2 | 深高速 |
| CAS 4 Perp | 95.02 | 95.38 | -0.04 | 5.29 | 5.2 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.96 | 99.60 | 0.08 | 4.13 | 3.87 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.19 | 100.78 | 0.03 | 3.74 | 2.69 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 96.97 | 97.61 | -0.08 | 5.67 | 5.49 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 99.61 | 99.90 | -0.38 | 4.8 | 4.73 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.65 | 100.99 | -0.13 | 4.74 | 4.35 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.56 | 102.82 | 0.04 | 2.69 | 2.46 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 100.44 | 100.49 | 0.12 | 3.87 | 3.81 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.58 | 47.66 | 0.0 | 147.98 | 142.64 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.40 | 100.45 | 0.01 | 2.33 | 1.93 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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