| 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 | 94.00 | 94.37 | -0.05 | 2.41 | 2.36 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.72 | 98.79 | -0.03 | 1.82 | 1.78 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 98.28 | 98.37 | -0.07 | 2.01 | 1.97 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.52 | 100.54 | -0.01 | 1.61 | 1.56 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 95.54 | 95.87 | 0.06 | 2.68 | 2.64 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 96.73 | 97.04 | 0.08 | 2.64 | 2.59 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 104.53 | 104.79 | 0.33 | 2.36 | 2.31 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 96.68 | 96.94 | -0.05 | 2.57 | 2.53 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 96.86 | 97.21 | -0.15 | 2.63 | 2.58 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 95.35 | 95.94 | -0.04 | 2.92 | 2.87 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 101.60 | 101.67 | -0.01 | 1.54 | 1.49 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 103.06 | 103.23 | 0.0 | 2.14 | 2.09 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 105.39 | 105.58 | 0.06 | 2.36 | 2.33 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.15 | 102.42 | -0.21 | 2.8 | 2.7 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.83 | 97.01 | 0.11 | 2.43 | 2.37 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 96.19 | 96.32 | -0.09 | 2.46 | 2.42 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 92.75 | 93.12 | -0.04 | 3.28 | 3.23 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 100.82 | 100.96 | 0.01 | 2.3 | 2.25 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.13 | 97.30 | -0.17 | 2.37 | 2.32 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 97.88 | 98.14 | -0.07 | 2.66 | 2.62 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 101.02 | 101.16 | 0.01 | 2.0 | 1.94 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 101.48 | 101.72 | 0.03 | 2.63 | 2.6 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 102.24 | 102.37 | 0.22 | 1.9 | 1.85 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 105.04 | 105.27 | 0.04 | 2.62 | 2.58 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.30 | 100.31 | -0.0 | 1.54 | 1.49 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 105.95 | 106.12 | 0.02 | 2.29 | 2.26 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 103.57 | 103.65 | 0.08 | 1.62 | 1.57 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 110.75 | 111.11 | -0.18 | 2.48 | 2.42 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 96.57 | 96.70 | -0.01 | 2.02 | 1.98 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 92.88 | 93.09 | -0.05 | 2.56 | 2.53 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.32 | 100.34 | -0.0 | 1.39 | 1.33 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 103.50 | 103.65 | -0.0 | 2.02 | 1.98 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 102.12 | 102.19 | 0.02 | 1.46 | 1.41 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 106.35 | 106.46 | -0.0 | 2.21 | 2.19 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 102.82 | 102.88 | 0.04 | 1.44 | 1.39 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 116.54 | 117.11 | -0.32 | 3.05 | 3.03 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 105.42 | 105.55 | 0.03 | 1.66 | 1.6 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 111.05 | 111.29 | -0.12 | 2.34 | 2.3 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 120.62 | 121.38 | -0.21 | 3.05 | 3.01 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 128.88 | 129.62 | -0.08 | 3.05 | 3.01 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 96.07 | 96.19 | -0.36 | 2.68 | 2.65 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 97.97 | 98.20 | -0.16 | 2.5 | 2.44 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.16 | 97.33 | 0.11 | 2.12 | 2.07 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 96.87 | 97.13 | -0.03 | 2.56 | 2.52 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 100.99 | 101.13 | 0.06 | 1.91 | 1.85 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 103.79 | 103.94 | 0.01 | 2.22 | 2.19 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 96.77 | 97.49 | 0.14 | 3.38 | 3.34 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 105.17 | 105.33 | 0.15 | 2.09 | 2.04 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 99.69 | 99.85 | 0.23 | 2.42 | 2.39 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 96.61 | 96.79 | 0.04 | 2.45 | 2.41 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.52 | 97.65 | 0.06 | 2.65 | 2.61 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 101.61 | 101.73 | 0.23 | 2.06 | 2.01 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 101.14 | 101.21 | 0.02 | 1.76 | 1.68 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 103.88 | 104.14 | -0.3 | 3.02 | 2.97 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 103.09 | 103.17 | 0.01 | 1.9 | 1.85 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 104.24 | 104.41 | -0.5 | 2.64 | 2.59 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 104.94 | 105.39 | 0.47 | 2.6 | 2.48 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 116.36 | 117.11 | 0.15 | 3.82 | 3.77 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 102.79 | 103.09 | -0.0 | 2.51 | 2.42 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 102.67 | 102.73 | 0.02 | 1.75 | 1.71 | A2 | 中国华电 |
| Huadian 4 Perp | 103.80 | 104.23 | -0.04 | 2.3 | 2.11 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 97.87 | 98.00 | 0.01 | 2.17 | 2.13 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 100.59 | 100.64 | -0.01 | 1.69 | 1.63 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 101.73 | 101.88 | 0.06 | 1.97 | 1.92 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 99.20 | 99.58 | -0.01 | 2.8 | 2.75 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.23 | 101.47 | 0.01 | 2.16 | 2.03 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 101.65 | 102.02 | -0.05 | 2.76 | 2.71 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 100.94 | 101.18 | -0.87 | 2.82 | 2.75 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.40 | 101.51 | 0.04 | 1.66 | 1.51 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.44 | 99.59 | 0.01 | 2.44 | 2.39 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 97.85 | 98.10 | -0.16 | 2.93 | 2.89 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.65 | 97.82 | 0.24 | 2.33 | 2.28 | A2 | 国家电投 |
| StatePower 3.38 Perp | 101.53 | 101.56 | -0.02 | 2.8 | 2.79 | A2 | 国家电投 |
| StatePower 3.45 Perp | 101.63 | 101.89 | 0.04 | 2.92 | 2.84 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 106.43 | 106.87 | -0.04 | 2.46 | 2.36 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 103.99 | 104.09 | 0.04 | 2.28 | 2.23 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.17 | 101.25 | -0.21 | 1.79 | 1.52 | A2 | 国家电投 |
| CKInfra 4 Perp | 94.48 | 95.23 | -0.48 | 5.41 | 5.21 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 99.55 | 100.03 | -0.18 | 5.7 | 4.79 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 101.76 | 101.85 | 0.06 | 2.23 | 2.19 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.30 | 100.28 | 0.0 | 2.84 | 2.28 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.30 | 99.90 | 2.71 | 4.27 | 3.99 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.13 | 100.17 | 0.61 | 3.67 | 3.6 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | -4.03 | 6.2 | 6.15 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.25 | 98.63 | 0.44 | 5.06 | 4.89 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 98.70 | 98.78 | 0.1 | 2.07 | 2.04 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 101.87 | 101.98 | -0.05 | 2.22 | 2.18 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.64 | 100.08 | 0.06 | 2.05 | 1.88 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.10 | 99.20 | 0.05 | 2.19 | 2.16 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 100.30 | 100.32 | -0.0 | 1.77 | 1.72 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.46 | 100.48 | -0.01 | 1.59 | 1.51 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 93.98 | 94.28 | -0.12 | 2.67 | 2.63 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 96.96 | 97.27 | -0.13 | 2.66 | 2.62 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 102.85 | 103.02 | 0.01 | 2.17 | 2.13 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.16 | 100.46 | 0.01 | 2.75 | 2.67 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.71 | 98.77 | 0.03 | 2.24 | 2.21 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 104.28 | 104.57 | -0.36 | 2.56 | 2.42 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 95.85 | 96.01 | -0.02 | 2.46 | 2.42 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 98.43 | 98.59 | -0.06 | 2.4 | 2.36 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.60 | 100.65 | -0.01 | 1.73 | 1.65 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 102.02 | 102.17 | -0.15 | 2.11 | 2.06 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 98.29 | 98.41 | 0.05 | 2.43 | 2.39 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 101.48 | 101.81 | -0.12 | 2.94 | 2.89 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.60 | 100.62 | -0.0 | 1.69 | 1.61 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 133.62 | 134.29 | 0.08 | 3.88 | 3.84 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 101.29 | 101.67 | 0.03 | 1.82 | 1.36 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.92 | 101.31 | -0.04 | 2.4 | 1.93 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 100.01 | 100.32 | 0.33 | 3.9 | 3.78 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 97.14 | 97.45 | -0.14 | 3.0 | 2.96 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.71 | 100.75 | 0.03 | 1.71 | 1.61 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 102.29 | 102.52 | 0.0 | 2.1 | 1.96 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 103.84 | 104.10 | -0.08 | 2.77 | 2.7 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 103.74 | 103.81 | 0.01 | 1.83 | 1.79 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 107.42 | 107.62 | -0.08 | 2.52 | 2.46 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.79 | 100.80 | -0.01 | 1.7 | 1.65 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 112.11 | 112.56 | 0.89 | 2.94 | 2.87 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 103.35 | 103.80 | 2.0 | 3.21 | 3.08 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 98.75 | 99.00 | -0.04 | 3.15 | 3.12 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 102.33 | 102.58 | 0.01 | 2.44 | 2.38 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 102.98 | 103.30 | -0.09 | 2.81 | 2.77 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 103.94 | 104.10 | -0.03 | 2.32 | 2.27 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 102.15 | 102.21 | -0.03 | 1.74 | 1.69 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 96.88 | 97.16 | -0.12 | 2.5 | 2.43 | BBB2 | 深高速 |
| CAS 4 Perp | 99.41 | 99.78 | 0.1 | 4.15 | 4.05 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.22 | 99.62 | -0.02 | 4.01 | 3.85 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.20 | 101.07 | 0.0 | 3.77 | 2.4 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 96.30 | 96.74 | 0.0 | 5.84 | 5.72 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 101.24 | 101.30 | 0.43 | 4.39 | 4.37 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.82 | 101.32 | 0.01 | 4.62 | 4.09 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 103.55 | 104.35 | 0.72 | 2.02 | 1.39 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 100.72 | 100.84 | 0.22 | 3.62 | 3.5 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 47.03 | 47.23 | 0.09 | 130.61 | 129.74 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.73 | 100.79 | 0.0 | 1.96 | 1.64 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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