| 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 | 88.45 | 88.84 | -0.44 | 3.2 | 3.15 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.62 | 97.78 | 0.42 | 2.67 | 2.56 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.81 | 95.89 | 0.21 | 3.06 | 3.02 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.98 | 100.00 | -0.07 | 2.84 | 2.77 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 88.78 | 89.15 | -0.18 | 3.6 | 3.55 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 90.43 | 90.78 | -0.08 | 3.55 | 3.5 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 99.78 | 100.05 | 0.17 | 3.3 | 3.24 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 89.87 | 90.26 | -0.3 | 3.55 | 3.49 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 89.18 | 89.59 | -0.44 | 3.63 | 3.57 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 87.45 | 87.99 | -0.32 | 3.71 | 3.65 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 100.23 | 100.30 | -0.02 | 2.66 | 2.59 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.77 | 99.97 | -0.0 | 3.2 | 3.14 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 100.09 | 100.37 | -0.21 | 3.36 | 3.3 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.56 | 100.00 | 0.03 | 3.71 | 3.55 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.47 | 93.68 | -0.04 | 3.52 | 3.45 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 92.51 | 92.68 | -0.29 | 3.39 | 3.35 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 87.13 | 87.66 | -0.4 | 4.12 | 4.04 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 98.21 | 98.39 | 0.13 | 3.32 | 3.25 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 94.32 | 94.49 | 0.04 | 3.33 | 3.27 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 90.05 | 90.44 | -0.01 | 3.78 | 3.72 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.62 | 98.76 | 0.12 | 2.98 | 2.93 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 94.67 | 94.92 | 0.08 | 3.67 | 3.63 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.62 | 99.75 | -0.04 | 3.05 | 2.99 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 97.84 | 98.20 | -0.04 | 3.72 | 3.66 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.02 | 100.03 | 0.0 | 2.55 | 2.44 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 100.96 | 101.22 | -0.21 | 3.29 | 3.24 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 101.67 | 101.78 | -0.01 | 2.71 | 2.64 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 104.94 | 105.30 | -0.22 | 3.39 | 3.33 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.52 | 93.70 | 0.09 | 3.04 | 2.99 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 86.24 | 86.59 | -0.36 | 3.54 | 3.49 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.01 | 100.01 | 0.0 | 2.66 | 2.63 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 99.06 | 99.25 | -0.19 | 3.12 | 3.07 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.52 | 100.60 | -0.02 | 2.67 | 2.6 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 101.08 | 101.30 | 0.09 | 3.27 | 3.22 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 101.29 | 101.37 | 0.02 | 2.55 | 2.48 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 101.55 | 102.30 | -0.52 | 3.9 | 3.86 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 102.53 | 102.67 | -0.02 | 2.88 | 2.82 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 104.79 | 105.12 | -0.03 | 3.37 | 3.32 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 106.69 | 107.53 | -0.74 | 3.91 | 3.85 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 113.30 | 114.20 | -0.53 | 3.94 | 3.89 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 93.01 | 93.27 | -0.4 | 3.49 | 3.43 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 94.54 | 94.80 | -0.17 | 3.46 | 3.39 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.87 | 94.07 | 0.03 | 3.17 | 3.11 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 89.89 | 90.26 | -0.35 | 3.54 | 3.49 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.36 | 98.53 | 0.02 | 2.97 | 2.9 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.73 | 99.92 | -0.2 | 3.22 | 3.17 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 85.99 | 86.72 | -0.57 | 4.05 | 4.0 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 101.68 | 101.86 | 0.02 | 3.14 | 3.09 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 95.34 | 95.84 | -1.02 | 3.41 | 3.29 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.94 | 93.22 | -0.28 | 3.42 | 3.34 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.38 | 94.52 | -0.02 | 3.73 | 3.68 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 99.19 | 99.30 | -0.02 | 3.12 | 3.07 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.16 | 100.22 | -0.0 | 2.89 | 2.8 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 99.67 | 100.00 | -0.15 | 3.81 | 3.75 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 101.24 | 101.34 | -0.01 | 3.0 | 2.93 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 101.35 | 101.50 | -0.27 | 3.54 | 3.49 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 101.11 | 101.28 | -0.23 | 3.67 | 3.62 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 104.91 | 105.84 | -0.76 | 4.48 | 4.42 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.51 | 100.04 | 0.12 | 3.53 | 3.36 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 101.17 | 101.23 | 0.02 | 2.83 | 2.78 | A2 | 中国华电 |
| Huadian 4 Perp | 100.77 | 101.14 | -0.11 | 3.63 | 3.45 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 94.53 | 94.73 | -0.22 | 3.13 | 3.07 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.70 | 99.75 | -0.0 | 2.82 | 2.76 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.93 | 99.10 | 0.03 | 3.01 | 2.95 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 93.25 | 93.67 | -0.4 | 3.6 | 3.54 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.10 | 99.44 | 0.05 | 3.39 | 3.19 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 96.56 | 96.95 | -0.31 | 3.51 | 3.45 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.96 | 98.28 | -0.06 | 3.67 | 3.58 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.33 | 100.51 | 0.04 | 3.03 | 2.74 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.62 | 96.78 | -0.01 | 3.48 | 3.43 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 92.38 | 92.71 | -0.33 | 3.75 | 3.7 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.62 | 94.80 | 0.01 | 3.34 | 3.28 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.17 | 99.46 | -0.0 | 3.71 | 3.6 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.98 | 99.31 | 0.06 | 3.8 | 3.68 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 102.28 | 102.54 | -0.27 | 3.35 | 3.29 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 102.28 | 102.40 | 0.24 | 3.17 | 3.1 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.29 | 100.50 | -0.0 | 3.94 | 2.65 | A2 | 国家电投 |
| CKInfra 4 Perp | 87.09 | 87.62 | 0.87 | 7.54 | 7.38 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.24 | 93.87 | -0.05 | 22.73 | 20.95 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 99.69 | 99.82 | 0.72 | 3.14 | 3.09 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.18 | 96.17 | -0.03 | 5.53 | 4.88 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.28 | 94.70 | 1.02 | 6.83 | 6.62 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.14 | 99.44 | 0.1 | 6.43 | 5.55 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.22 | 6.18 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 92.16 | 92.78 | -0.25 | 8.02 | 7.71 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 96.19 | 96.30 | -0.0 | 3.11 | 3.07 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.89 | 99.06 | 0.15 | 3.43 | 3.36 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.20 | 99.65 | 1.93 | 2.23 | 2.05 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.90 | 96.12 | -0.46 | 3.41 | 3.33 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 100.02 | 100.05 | 0.0 | 2.61 | 2.44 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.05 | 100.06 | -0.0 | 2.66 | 2.39 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 86.88 | 87.28 | -0.43 | 3.7 | 3.64 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 89.67 | 90.01 | -0.28 | 3.72 | 3.67 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.30 | 98.52 | -0.33 | 3.32 | 3.26 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 96.48 | 97.05 | -0.69 | 3.89 | 3.71 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.37 | 97.44 | 0.18 | 3.15 | 3.1 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.88 | 101.29 | -0.15 | 4.26 | 4.03 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 92.30 | 92.51 | -0.03 | 3.37 | 3.31 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 94.52 | 94.81 | -0.04 | 3.49 | 3.41 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.96 | 99.99 | 0.0 | 2.84 | 2.77 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.29 | 99.44 | 0.09 | 3.16 | 3.1 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 94.91 | 95.17 | -0.17 | 3.33 | 3.26 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 94.58 | 95.01 | -0.35 | 3.84 | 3.78 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.15 | 100.16 | -0.0 | 2.64 | 2.51 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 123.05 | 123.90 | -0.46 | 4.56 | 4.5 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.34 | 100.48 | -0.01 | 2.9 | 2.7 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.18 | 100.59 | 0.09 | 3.24 | 2.66 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.40 | 99.84 | 0.09 | 4.13 | 3.96 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 88.51 | 88.90 | 0.05 | 4.25 | 4.2 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.03 | 100.06 | 0.0 | 3.15 | 3.05 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.76 | 100.78 | 0.15 | 2.99 | 2.98 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 101.01 | 101.37 | 0.23 | 3.57 | 3.46 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.86 | 101.96 | -0.01 | 2.97 | 2.9 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 103.72 | 103.92 | 0.01 | 3.56 | 3.5 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.24 | 100.26 | -0.01 | 2.7 | 2.51 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 106.89 | 107.20 | -0.26 | 3.77 | 3.72 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 99.53 | 99.86 | -0.1 | 4.29 | 4.19 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 90.59 | 91.13 | 0.06 | 4.18 | 4.11 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.99 | 98.21 | -0.21 | 3.51 | 3.45 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 95.31 | 95.68 | -0.19 | 3.98 | 3.92 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 101.06 | 101.16 | 0.18 | 3.25 | 3.22 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.63 | 100.70 | -0.0 | 3.07 | 2.99 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 93.32 | 93.51 | -0.32 | 3.44 | 3.39 | BBB2 | 深高速 |
| CAS 4 Perp | 94.25 | 94.75 | 0.22 | 5.52 | 5.38 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.42 | 98.27 | -0.15 | 4.8 | 4.43 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 99.99 | 100.43 | 0.02 | 4.12 | 3.23 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 91.72 | 92.61 | -0.74 | 7.19 | 6.93 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 96.08 | 96.27 | 5.63 | 5.75 | 5.69 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.62 | 101.11 | 3.65 | 4.72 | 4.12 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 101.25 | 101.70 | 0.0 | 3.78 | 3.36 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.64 | 99.70 | -0.15 | 4.81 | 4.73 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 44.00 | 45.13 | -0.12 | 178.47 | 171.58 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.15 | 100.19 | -0.01 | 3.28 | 2.64 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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