| 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 | 93.08 | 93.38 | -0.37 | 2.53 | 2.49 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.37 | 98.40 | -0.23 | 2.05 | 2.03 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 97.59 | 97.65 | -0.24 | 2.28 | 2.26 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.41 | 100.47 | -0.03 | 1.84 | 1.69 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 94.26 | 94.56 | -0.41 | 2.85 | 2.81 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 95.67 | 95.99 | -0.36 | 2.78 | 2.74 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 103.37 | 103.62 | -0.28 | 2.58 | 2.54 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 95.29 | 95.55 | -0.38 | 2.76 | 2.72 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 95.46 | 95.76 | -0.39 | 2.8 | 2.76 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 93.58 | 94.12 | -0.6 | 3.09 | 3.04 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 101.42 | 101.48 | -0.02 | 1.69 | 1.64 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 102.51 | 102.68 | -0.1 | 2.32 | 2.26 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 104.24 | 104.46 | -0.26 | 2.57 | 2.53 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.06 | 102.29 | -0.0 | 2.83 | 2.75 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.21 | 96.38 | -0.11 | 2.61 | 2.56 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 95.38 | 95.53 | -0.2 | 2.65 | 2.61 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 91.48 | 91.79 | -0.43 | 3.46 | 3.42 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 100.37 | 100.50 | -0.09 | 2.47 | 2.42 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 96.91 | 97.06 | -0.1 | 2.45 | 2.4 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 96.64 | 96.91 | -0.41 | 2.83 | 2.79 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 100.64 | 100.77 | -0.09 | 2.14 | 2.09 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 100.30 | 100.56 | -0.38 | 2.81 | 2.77 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 101.76 | 101.89 | 0.0 | 2.1 | 2.05 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 103.79 | 104.06 | -0.43 | 2.8 | 2.76 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.24 | 100.26 | -0.02 | 1.73 | 1.67 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 104.70 | 104.89 | -0.32 | 2.54 | 2.5 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 103.15 | 103.24 | -0.08 | 1.87 | 1.82 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 109.31 | 109.70 | -0.48 | 2.7 | 2.64 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 96.06 | 96.22 | -0.09 | 2.18 | 2.13 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 91.61 | 91.86 | -0.29 | 2.74 | 2.7 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.27 | 100.29 | -0.01 | 1.58 | 1.5 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 102.63 | 102.80 | -0.23 | 2.22 | 2.19 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 101.88 | 101.95 | -0.06 | 1.64 | 1.58 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 105.24 | 105.39 | -0.27 | 2.43 | 2.4 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 102.53 | 102.60 | -0.08 | 1.65 | 1.6 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 114.08 | 114.78 | -0.84 | 3.18 | 3.15 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 105.00 | 105.11 | -0.08 | 1.84 | 1.79 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 109.86 | 110.10 | -0.34 | 2.53 | 2.49 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 118.56 | 119.29 | -0.71 | 3.17 | 3.13 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 126.43 | 127.22 | -0.79 | 3.18 | 3.14 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 95.46 | 95.57 | -0.33 | 2.83 | 2.8 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 97.03 | 97.29 | -0.45 | 2.75 | 2.68 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 96.46 | 96.64 | -0.16 | 2.33 | 2.27 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 95.47 | 95.78 | -0.53 | 2.74 | 2.7 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 100.52 | 100.66 | -0.11 | 2.09 | 2.04 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 102.79 | 102.98 | -0.33 | 2.46 | 2.42 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 94.74 | 95.45 | -0.65 | 3.5 | 3.46 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 104.46 | 104.63 | -0.15 | 2.3 | 2.25 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 98.49 | 98.73 | -0.32 | 2.68 | 2.63 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 95.82 | 96.00 | -0.13 | 2.64 | 2.6 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 96.89 | 97.02 | -0.01 | 2.85 | 2.81 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 101.02 | 101.13 | -0.07 | 2.31 | 2.26 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.97 | 101.02 | -0.04 | 1.94 | 1.89 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 103.38 | 103.64 | 0.38 | 3.11 | 3.06 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 102.79 | 102.88 | -0.06 | 2.08 | 2.02 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 104.29 | 104.45 | 0.46 | 2.62 | 2.57 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 104.23 | 104.42 | -0.29 | 2.8 | 2.75 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 115.14 | 116.12 | 1.65 | 3.88 | 3.83 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 102.54 | 102.79 | -0.03 | 2.58 | 2.51 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 102.44 | 102.50 | 0.01 | 1.91 | 1.87 | A2 | 中国华电 |
| Huadian 4 Perp | 103.46 | 103.75 | -0.15 | 2.45 | 2.32 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.91 | 97.08 | -0.28 | 2.43 | 2.38 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 100.44 | 100.49 | -0.03 | 1.86 | 1.81 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 101.22 | 101.37 | -0.1 | 2.15 | 2.1 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 97.82 | 98.15 | -0.46 | 2.98 | 2.94 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.14 | 101.37 | -0.09 | 2.21 | 2.08 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 100.54 | 100.86 | -0.4 | 2.92 | 2.88 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 100.75 | 100.89 | -0.19 | 2.87 | 2.83 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.15 | 101.32 | -0.02 | 1.98 | 1.75 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 98.97 | 99.11 | -0.11 | 2.61 | 2.56 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 96.45 | 96.76 | -0.24 | 3.13 | 3.08 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.15 | 97.31 | -0.13 | 2.49 | 2.44 | A2 | 国家电投 |
| StatePower 3.38 Perp | 101.13 | 101.38 | -0.35 | 2.95 | 2.85 | A2 | 国家电投 |
| StatePower 3.45 Perp | 101.16 | 101.39 | -0.46 | 3.07 | 3.0 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 105.59 | 105.80 | -0.27 | 2.63 | 2.59 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 103.70 | 103.79 | -0.04 | 2.44 | 2.39 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.12 | 101.30 | -0.01 | 1.85 | 1.24 | A2 | 国家电投 |
| CKInfra 4 Perp | 94.09 | 94.57 | -0.08 | 5.51 | 5.38 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 99.79 | 100.29 | 0.33 | 5.25 | 4.29 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 101.30 | 101.39 | 0.01 | 2.43 | 2.38 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.38 | 98.79 | -0.45 | 3.38 | 3.14 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.84 | 97.23 | 0.0 | 5.43 | 5.25 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.89 | 100.16 | 0.05 | 4.17 | 3.6 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 92.85 | 93.10 | 0.0 | 5.48 | 5.44 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.16 | 98.62 | 0.33 | 5.1 | 4.9 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 98.16 | 98.29 | 0.15 | 2.28 | 2.23 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 101.25 | 101.50 | -0.51 | 2.47 | 2.37 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.53 | 99.92 | -0.01 | 2.09 | 1.95 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 98.68 | 98.80 | -0.1 | 2.34 | 2.3 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 100.25 | 100.27 | -0.01 | 1.9 | 1.84 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.38 | 100.40 | -0.02 | 1.98 | 1.86 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 92.86 | 93.15 | -0.36 | 2.82 | 2.78 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 95.83 | 96.12 | -0.36 | 2.82 | 2.77 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 101.95 | 102.12 | -0.22 | 2.39 | 2.34 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 99.54 | 99.89 | -0.18 | 2.94 | 2.83 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.43 | 98.50 | -0.05 | 2.41 | 2.37 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 104.19 | 104.46 | -0.15 | 2.6 | 2.47 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 95.09 | 95.26 | -0.11 | 2.64 | 2.6 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 97.58 | 97.71 | -0.3 | 2.63 | 2.59 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.33 | 100.36 | -0.18 | 2.17 | 2.13 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 101.67 | 101.83 | -0.08 | 2.24 | 2.18 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 97.36 | 97.55 | -0.22 | 2.66 | 2.62 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 100.18 | 100.52 | -0.43 | 3.1 | 3.06 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.51 | 100.53 | -0.01 | 2.01 | 1.94 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 131.37 | 132.00 | -0.67 | 4.02 | 3.98 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 101.33 | 101.66 | 0.02 | 1.75 | 1.35 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.85 | 101.21 | 0.0 | 2.47 | 2.03 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 100.07 | 100.44 | 0.07 | 3.87 | 3.73 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 95.92 | 96.25 | -0.68 | 3.17 | 3.13 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.61 | 100.65 | -0.02 | 1.9 | 1.8 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 102.23 | 102.36 | -0.13 | 2.13 | 2.05 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 103.67 | 103.94 | -0.16 | 2.81 | 2.74 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 103.45 | 103.52 | -0.05 | 2.01 | 1.96 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 106.79 | 107.00 | -0.19 | 2.69 | 2.63 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.72 | 100.73 | -0.02 | 1.87 | 1.82 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 111.21 | 111.55 | -0.34 | 3.08 | 3.03 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 102.65 | 102.95 | 0.0 | 3.4 | 3.31 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 97.12 | 97.42 | -0.64 | 3.34 | 3.31 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 101.42 | 101.61 | -0.26 | 2.66 | 2.61 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 101.82 | 102.14 | -0.39 | 2.98 | 2.93 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 103.43 | 103.58 | -0.13 | 2.48 | 2.43 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 101.95 | 102.02 | -0.04 | 1.91 | 1.85 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 96.15 | 96.26 | -0.26 | 2.68 | 2.65 | BBB2 | 深高速 |
| CAS 4 Perp | 98.43 | 98.80 | -0.2 | 4.39 | 4.3 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.18 | 99.60 | 0.0 | 4.03 | 3.86 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.09 | 100.73 | -0.12 | 3.95 | 2.92 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 96.30 | 96.70 | -0.04 | 5.84 | 5.73 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 99.90 | 100.20 | 0.0 | 4.72 | 4.65 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.70 | 101.00 | -0.06 | 4.74 | 4.42 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.87 | 103.05 | -0.01 | 2.56 | 2.41 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 100.39 | 100.45 | -0.42 | 3.97 | 3.89 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.82 | 47.31 | -0.28 | 133.02 | 130.85 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.64 | 100.67 | -0.04 | 2.25 | 2.1 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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