| 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 | 92.51 | 92.97 | -0.54 | 2.62 | 2.56 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.25 | 98.38 | -0.05 | 2.2 | 2.11 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 96.94 | 97.04 | 0.05 | 2.57 | 2.53 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.13 | 100.26 | -0.0 | 2.41 | 2.01 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 92.07 | 92.48 | -0.82 | 3.15 | 3.09 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 93.23 | 93.62 | -0.56 | 3.13 | 3.08 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 101.90 | 102.26 | -0.35 | 2.86 | 2.79 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 92.92 | 93.39 | -0.39 | 3.1 | 3.03 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 92.78 | 93.24 | -0.69 | 3.15 | 3.09 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 89.13 | 89.76 | -3.61 | 3.53 | 3.47 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 100.80 | 100.87 | 0.06 | 2.15 | 2.08 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 100.84 | 101.07 | -0.1 | 2.84 | 2.77 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 103.14 | 103.45 | -0.39 | 2.77 | 2.71 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 100.95 | 101.35 | 0.77 | 3.2 | 3.06 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 94.72 | 95.00 | -0.22 | 3.11 | 3.02 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 93.54 | 93.90 | -1.84 | 3.12 | 3.03 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 89.65 | 90.33 | -0.11 | 3.74 | 3.64 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.41 | 99.60 | -0.08 | 2.84 | 2.76 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 95.75 | 95.94 | -0.37 | 2.85 | 2.79 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 94.64 | 95.05 | -0.81 | 3.11 | 3.05 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 99.68 | 99.87 | -0.24 | 2.53 | 2.45 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 98.61 | 98.88 | -0.58 | 3.06 | 3.02 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 100.70 | 100.86 | -0.2 | 2.55 | 2.48 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 102.60 | 102.96 | -0.39 | 2.97 | 2.92 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.10 | 100.12 | -0.02 | 2.08 | 1.96 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 104.21 | 104.48 | 0.75 | 2.62 | 2.57 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 102.34 | 102.47 | -0.16 | 2.29 | 2.2 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 108.33 | 108.72 | -0.85 | 2.84 | 2.78 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 95.08 | 95.29 | 0.05 | 2.52 | 2.46 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 89.13 | 89.45 | -0.41 | 3.11 | 3.06 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.10 | 100.11 | -0.02 | 2.03 | 1.93 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 101.25 | 101.48 | -0.44 | 2.56 | 2.5 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 101.24 | 101.33 | -0.06 | 2.06 | 1.98 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 103.37 | 103.63 | -0.37 | 2.79 | 2.74 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 101.97 | 102.05 | -0.09 | 1.98 | 1.91 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 108.97 | 109.99 | -0.93 | 3.46 | 3.41 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 103.78 | 103.89 | -0.12 | 2.31 | 2.26 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 108.21 | 108.52 | -0.54 | 2.78 | 2.73 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 113.86 | 114.73 | -2.11 | 3.45 | 3.39 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 121.16 | 122.15 | -0.83 | 3.47 | 3.42 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 94.97 | 95.24 | -0.52 | 2.98 | 2.91 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.80 | 97.04 | -0.29 | 2.83 | 2.76 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 95.42 | 95.65 | 0.16 | 2.67 | 2.6 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 93.68 | 94.08 | -0.84 | 3.0 | 2.94 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 99.52 | 99.72 | -0.11 | 2.49 | 2.41 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 102.12 | 102.36 | -0.41 | 2.62 | 2.56 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 90.04 | 90.97 | -0.95 | 3.78 | 3.73 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 103.20 | 103.40 | -0.08 | 2.66 | 2.6 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 98.51 | 98.67 | -0.3 | 2.69 | 2.65 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 95.20 | 95.61 | -0.38 | 2.82 | 2.72 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 96.06 | 96.21 | -0.16 | 3.15 | 3.1 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 100.16 | 100.27 | -0.12 | 2.68 | 2.63 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.44 | 100.50 | -0.05 | 2.51 | 2.44 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 102.34 | 102.63 | -0.52 | 3.3 | 3.24 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 102.01 | 102.12 | -0.12 | 2.49 | 2.42 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 103.07 | 103.27 | -0.15 | 2.98 | 2.91 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 102.91 | 103.08 | -0.07 | 3.15 | 3.1 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 109.13 | 110.20 | -4.13 | 4.22 | 4.16 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 101.01 | 101.32 | -0.02 | 3.05 | 2.95 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 101.77 | 101.84 | 0.06 | 2.33 | 2.27 | A2 | 中国华电 |
| Huadian 4 Perp | 102.03 | 102.46 | -0.02 | 3.04 | 2.84 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.55 | 96.75 | -0.28 | 2.55 | 2.49 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 100.07 | 100.13 | -0.14 | 2.31 | 2.22 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 100.19 | 100.39 | -0.19 | 2.53 | 2.45 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 96.95 | 97.39 | -0.36 | 3.1 | 3.04 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.65 | 100.00 | -0.02 | 3.06 | 2.85 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 99.40 | 99.85 | -0.76 | 3.09 | 3.02 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.64 | 98.86 | 0.39 | 3.47 | 3.41 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.89 | 101.06 | 0.05 | 2.17 | 1.89 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 98.00 | 98.17 | -0.17 | 2.97 | 2.91 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 95.55 | 95.92 | -0.71 | 3.27 | 3.21 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 96.09 | 96.30 | -0.04 | 2.85 | 2.78 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.95 | 100.20 | -0.05 | 3.4 | 3.3 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.59 | 99.85 | -0.08 | 3.59 | 3.5 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 104.69 | 104.97 | -0.29 | 2.81 | 2.75 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 102.90 | 103.00 | -0.09 | 2.81 | 2.75 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.63 | 100.87 | 0.25 | 2.47 | 1.21 | A2 | 国家电投 |
| CKInfra 4 Perp | 90.96 | 91.60 | 0.18 | 6.4 | 6.22 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 97.45 | 97.81 | 0.09 | 10.86 | 10.0 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 100.30 | 100.40 | -0.06 | 2.86 | 2.81 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.78 | 97.43 | 0.42 | 4.45 | 4.04 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.74 | 95.28 | 0.11 | 6.56 | 6.28 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.34 | 99.65 | 0.07 | 5.7 | 4.87 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.22 | 6.17 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.77 | 95.21 | 0.26 | 6.71 | 6.5 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 96.30 | 96.87 | -0.52 | 3.05 | 2.82 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.98 | 100.25 | 0.03 | 2.97 | 2.86 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 98.18 | 98.72 | 0.12 | 2.63 | 2.41 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 97.67 | 97.87 | -0.1 | 2.73 | 2.66 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 100.12 | 100.14 | -0.02 | 2.18 | 2.06 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.13 | 100.15 | -0.02 | 2.15 | 1.92 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 89.84 | 90.28 | -0.34 | 3.26 | 3.2 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 93.06 | 93.46 | -0.03 | 3.22 | 3.16 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 100.37 | 100.59 | -0.2 | 2.78 | 2.72 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 98.40 | 99.02 | 0.06 | 3.28 | 3.1 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.95 | 98.01 | -0.05 | 2.76 | 2.72 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 102.52 | 102.93 | 0.3 | 3.38 | 3.16 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 94.39 | 94.60 | -0.33 | 2.83 | 2.78 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.33 | 96.53 | -0.64 | 2.98 | 2.92 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.23 | 100.28 | -0.03 | 2.27 | 2.18 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 100.03 | 100.19 | -0.74 | 2.86 | 2.8 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 96.99 | 97.25 | -0.33 | 2.77 | 2.71 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 98.87 | 99.34 | 1.13 | 3.27 | 3.21 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.24 | 100.25 | -0.02 | 2.37 | 2.26 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 128.18 | 129.00 | -0.47 | 4.22 | 4.16 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.98 | 101.16 | -0.02 | 2.03 | 1.78 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 98.69 | 100.14 | 0.02 | 5.31 | 3.31 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.26 | 99.89 | -0.07 | 4.19 | 3.94 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 92.50 | 92.93 | -0.48 | 3.66 | 3.6 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.20 | 100.23 | -0.03 | 2.67 | 2.59 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 101.48 | 101.53 | -0.05 | 2.53 | 2.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 102.43 | 102.77 | 0.0 | 3.15 | 3.05 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 102.46 | 102.56 | -0.5 | 2.57 | 2.49 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 105.44 | 105.70 | -0.36 | 3.04 | 2.97 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.35 | 100.38 | -0.03 | 2.44 | 2.2 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 109.97 | 110.38 | -0.23 | 3.26 | 3.19 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 100.65 | 101.03 | -0.19 | 3.96 | 3.85 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 94.61 | 94.99 | -0.37 | 3.66 | 3.61 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 100.06 | 100.29 | -0.36 | 2.98 | 2.93 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 98.99 | 99.38 | -0.53 | 3.4 | 3.34 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 101.82 | 102.02 | -0.42 | 2.99 | 2.93 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 101.33 | 101.41 | -0.02 | 2.38 | 2.29 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 95.43 | 95.73 | -0.17 | 2.88 | 2.81 | BBB2 | 深高速 |
| CAS 4 Perp | 94.66 | 95.12 | 0.11 | 5.4 | 5.27 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.73 | 99.20 | 0.1 | 4.23 | 4.03 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 99.61 | 100.26 | 0.02 | 4.84 | 3.6 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 94.30 | 95.05 | 0.11 | 6.42 | 6.21 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 94.00 | 95.25 | 3.47 | 6.31 | 5.97 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.81 | 98.47 | 0.06 | 8.17 | 7.35 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.21 | 102.54 | -0.18 | 2.95 | 2.65 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 100.10 | 100.18 | -0.05 | 4.25 | 4.16 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.55 | 46.80 | 2.24 | 154.91 | 153.58 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.26 | 100.31 | -0.03 | 2.82 | 2.36 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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