| 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 | 89.12 | 89.58 | 0.33 | 3.11 | 3.04 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.50 | 97.57 | -0.07 | 2.79 | 2.74 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.48 | 95.58 | -0.11 | 3.21 | 3.17 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.97 | 100.02 | 0.03 | 2.9 | 2.7 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 89.09 | 89.50 | 0.43 | 3.56 | 3.51 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 90.75 | 91.14 | 0.58 | 3.5 | 3.45 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 99.55 | 99.83 | 0.15 | 3.34 | 3.28 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 90.18 | 90.57 | 0.44 | 3.51 | 3.45 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 89.72 | 90.17 | 0.54 | 3.56 | 3.5 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 88.54 | 89.13 | 0.63 | 3.6 | 3.53 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 100.20 | 100.26 | 0.35 | 2.68 | 2.62 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.79 | 99.99 | 0.08 | 3.2 | 3.13 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 100.12 | 100.40 | 0.4 | 3.35 | 3.3 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.68 | 100.06 | -0.08 | 3.67 | 3.53 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.53 | 93.74 | 0.19 | 3.51 | 3.45 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 92.53 | 92.72 | 0.37 | 3.39 | 3.35 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 87.44 | 87.97 | 0.62 | 4.08 | 4.0 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 98.07 | 98.26 | 0.06 | 3.39 | 3.31 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 94.10 | 94.27 | -0.38 | 3.42 | 3.36 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 90.73 | 91.15 | 0.3 | 3.68 | 3.62 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.45 | 98.59 | 0.12 | 3.07 | 3.0 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 95.20 | 95.54 | 0.41 | 3.59 | 3.54 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.57 | 99.70 | 0.06 | 3.08 | 3.01 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 98.71 | 99.09 | 0.35 | 3.58 | 3.52 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.01 | 100.03 | 0.0 | 2.57 | 2.44 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 101.05 | 101.32 | 0.28 | 3.27 | 3.22 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 101.60 | 101.70 | -0.05 | 2.75 | 2.68 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 105.05 | 105.41 | 0.4 | 3.37 | 3.31 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.43 | 93.60 | 0.19 | 3.09 | 3.03 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 87.20 | 87.61 | 0.51 | 3.4 | 3.34 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 99.99 | 100.00 | 0.0 | 2.81 | 2.75 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 99.13 | 99.33 | 0.18 | 3.1 | 3.05 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.56 | 100.63 | -0.03 | 2.62 | 2.55 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 100.96 | 101.05 | 0.11 | 3.29 | 3.27 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 101.23 | 101.31 | -0.03 | 2.58 | 2.51 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 102.98 | 103.70 | 0.4 | 3.81 | 3.77 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 102.45 | 102.60 | 0.06 | 2.91 | 2.84 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 104.84 | 105.17 | 0.4 | 3.36 | 3.3 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 108.72 | 109.62 | 0.48 | 3.77 | 3.71 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 116.23 | 117.14 | 0.61 | 3.76 | 3.71 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 93.17 | 93.38 | 0.35 | 3.46 | 3.41 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 94.57 | 94.79 | 0.32 | 3.46 | 3.4 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.93 | 94.15 | 0.32 | 3.16 | 3.09 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 90.49 | 90.89 | -0.03 | 3.46 | 3.4 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.36 | 98.54 | 0.24 | 2.98 | 2.9 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.90 | 100.12 | 0.22 | 3.17 | 3.12 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 88.52 | 89.26 | -0.84 | 3.88 | 3.83 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 101.67 | 101.84 | 0.34 | 3.14 | 3.09 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.74 | 94.01 | -0.56 | 3.79 | 3.73 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.95 | 93.21 | 0.29 | 3.42 | 3.36 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.21 | 94.34 | 0.07 | 3.8 | 3.76 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 99.06 | 99.17 | 0.28 | 3.19 | 3.13 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.27 | 100.30 | -0.1 | 2.73 | 2.68 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 99.61 | 99.91 | 0.51 | 3.83 | 3.77 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 101.10 | 101.20 | -0.04 | 3.08 | 3.01 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 101.54 | 101.72 | 0.73 | 3.48 | 3.41 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.96 | 101.12 | 0.22 | 3.71 | 3.66 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 107.03 | 108.07 | 0.6 | 4.35 | 4.29 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.22 | 99.55 | 0.13 | 3.63 | 3.52 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 101.04 | 101.10 | -0.09 | 2.92 | 2.87 | A2 | 中国华电 |
| Huadian 4 Perp | 100.73 | 101.06 | -0.12 | 3.64 | 3.49 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 94.45 | 94.64 | 0.17 | 3.16 | 3.11 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.78 | 99.83 | 0.03 | 2.72 | 2.65 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.56 | 98.73 | 0.02 | 3.16 | 3.1 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 94.04 | 94.46 | 0.66 | 3.49 | 3.43 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.73 | 99.76 | -0.03 | 3.01 | 3.0 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 97.19 | 97.61 | 0.55 | 3.42 | 3.35 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.99 | 98.35 | -0.21 | 3.67 | 3.56 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.74 | 100.94 | 0.06 | 2.29 | 1.94 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.61 | 96.77 | 0.08 | 3.5 | 3.44 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 92.91 | 93.29 | 0.41 | 3.67 | 3.61 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.60 | 94.78 | 0.13 | 3.36 | 3.3 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.54 | 98.83 | -0.3 | 3.97 | 3.85 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.04 | 99.28 | 0.07 | 3.78 | 3.7 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 102.09 | 102.42 | 0.18 | 3.39 | 3.31 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.99 | 102.08 | -0.16 | 3.34 | 3.28 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.38 | 100.59 | -0.03 | 2.94 | 1.46 | A2 | 国家电投 |
| CKInfra 4 Perp | 85.54 | 85.92 | -1.18 | 8.02 | 7.91 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.36 | 93.81 | -0.07 | 23.49 | 22.13 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 99.04 | 99.12 | 0.42 | 3.46 | 3.42 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.87 | 96.92 | 0.37 | 5.12 | 4.42 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.33 | 94.74 | 1.17 | 6.84 | 6.63 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.32 | 99.59 | 0.06 | 6.05 | 5.19 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.23 | 6.18 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.00 | 94.43 | 0.16 | 7.14 | 6.93 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.95 | 96.11 | 0.09 | 3.23 | 3.16 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.00 | 99.18 | 0.2 | 3.38 | 3.31 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.62 | 97.00 | -0.2 | 3.27 | 3.12 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.22 | 96.38 | 0.07 | 3.31 | 3.24 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 99.98 | 99.99 | 0.01 | 2.87 | 2.79 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.01 | 100.01 | -0.02 | 2.39 | 2.04 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 87.80 | 88.19 | 0.51 | 3.57 | 3.51 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 90.94 | 91.33 | 1.07 | 3.53 | 3.48 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.65 | 98.88 | 0.23 | 3.23 | 3.17 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.63 | 96.14 | -0.24 | 4.17 | 4.01 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.28 | 97.34 | 0.19 | 3.23 | 3.19 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.85 | 101.25 | -0.48 | 4.27 | 4.04 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 92.28 | 92.52 | 0.32 | 3.38 | 3.32 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 94.98 | 95.19 | 0.37 | 3.36 | 3.31 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.95 | 99.98 | 0.03 | 2.86 | 2.79 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.16 | 99.32 | 0.04 | 3.22 | 3.15 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 94.44 | 94.69 | 0.1 | 3.47 | 3.4 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 94.92 | 95.39 | 0.79 | 3.79 | 3.73 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.10 | 100.11 | -0.01 | 2.68 | 2.53 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 124.96 | 125.69 | 0.71 | 4.43 | 4.38 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.45 | 100.73 | -0.04 | 2.71 | 2.29 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.12 | 100.58 | -0.12 | 3.31 | 2.64 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.45 | 100.09 | 0.1 | 4.12 | 3.86 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 89.68 | 90.12 | -0.27 | 4.08 | 4.02 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.03 | 100.06 | -0.06 | 3.14 | 3.02 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.79 | 100.82 | -0.01 | 2.96 | 2.94 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 100.82 | 101.18 | -0.21 | 3.63 | 3.51 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.73 | 101.82 | -0.0 | 3.04 | 2.97 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 103.57 | 103.79 | 0.16 | 3.6 | 3.53 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.18 | 100.18 | -0.03 | 2.82 | 2.74 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 106.89 | 107.23 | 0.56 | 3.77 | 3.71 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 99.79 | 100.04 | 1.25 | 4.21 | 4.14 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 91.69 | 92.30 | 0.88 | 4.04 | 3.96 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 98.22 | 98.44 | 0.31 | 3.45 | 3.39 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 95.98 | 96.37 | 0.59 | 3.87 | 3.81 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 101.28 | 101.49 | 0.35 | 3.17 | 3.1 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.61 | 100.68 | 0.02 | 3.08 | 3.0 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 93.43 | 93.67 | 0.19 | 3.42 | 3.36 | BBB2 | 深高速 |
| LYGPort 4.1 09/27/2022 | 100.24 | 100.55 | -0.01 | 3.59 | 2.94 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 94.10 | 94.53 | 0.23 | 5.57 | 5.45 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.30 | 98.10 | -0.04 | 4.87 | 4.52 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 92.48 | 93.21 | -0.01 | 6.98 | 6.76 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 95.42 | 95.95 | 0.04 | 5.93 | 5.79 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.37 | 101.17 | 0.43 | 5.02 | 4.01 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 101.42 | 101.80 | 0.06 | 3.59 | 3.24 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.52 | 99.64 | -0.02 | 4.97 | 4.82 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.70 | 47.50 | -2.89 | 169.96 | 165.24 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.08 | 100.11 | -0.02 | 3.39 | 2.57 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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