| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| HKAA 1.625 02/04/2031 | 83.71 | 84.05 | -0.8 | 3.83 | 3.77 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.46 | 93.61 | -0.76 | 3.25 | 3.22 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.57 | 93.01 | -0.69 | 4.19 | 4.06 | AA1 | HKAA |
| HKAA 2.4 Perp | 90.10 | 90.58 | -1.0 | 4.32 | 4.23 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 89.17 | 89.57 | -1.2 | 3.84 | 3.79 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 75.09 | 75.78 | -1.15 | 4.11 | 4.06 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 84.60 | 85.29 | -1.57 | 4.16 | 4.11 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.72 | 99.05 | -1.0 | 3.66 | 3.61 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 86.88 | 87.74 | -0.96 | 4.18 | 4.13 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.56 | 85.89 | -1.16 | 3.65 | 3.6 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.44 | 97.49 | 0.09 | 2.89 | 2.85 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.65 | 95.74 | 0.01 | 3.17 | 3.14 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.01 | 100.03 | 0.01 | 2.75 | 2.66 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 85.57 | 85.91 | -1.13 | 4.08 | 4.03 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 88.66 | 89.00 | 0.03 | 3.83 | 3.78 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.62 | 97.87 | -0.85 | 3.75 | 3.7 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.71 | 87.25 | -0.77 | 4.05 | 3.96 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.96 | 86.30 | -1.17 | 4.09 | 4.04 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 83.11 | 83.59 | -1.52 | 4.18 | 4.12 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.91 | 99.99 | -0.13 | 2.96 | 2.89 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.14 | 99.32 | -0.4 | 3.43 | 3.36 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.11 | 98.33 | -0.88 | 3.76 | 3.71 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.24 | 99.63 | -0.06 | 3.84 | 3.69 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.10 | 93.31 | -0.39 | 3.68 | 3.61 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.87 | 90.99 | -0.64 | 3.84 | 3.81 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.75 | 84.23 | -1.04 | 4.67 | 4.59 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.83 | 98.02 | -0.31 | 3.5 | 3.42 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.77 | 93.93 | -0.39 | 3.56 | 3.5 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.49 | 87.87 | -0.96 | 4.19 | 4.13 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.24 | 98.41 | -0.1 | 3.17 | 3.1 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.04 | 92.34 | -1.03 | 4.11 | 4.06 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.27 | 99.39 | -0.2 | 3.23 | 3.17 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.48 | 95.81 | -1.0 | 4.11 | 4.05 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.00 | 100.00 | -0.01 | 2.74 | 2.68 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 99.32 | 99.53 | -0.84 | 3.65 | 3.6 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 101.23 | 101.30 | -0.18 | 2.98 | 2.92 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 102.74 | 103.07 | -1.06 | 3.76 | 3.71 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.33 | 93.50 | -0.39 | 3.15 | 3.09 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.83 | 84.14 | -1.12 | 3.93 | 3.88 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.00 | 100.01 | -0.01 | 2.73 | 2.49 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.97 | 98.17 | -0.4 | 3.41 | 3.36 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.46 | 100.54 | -0.1 | 2.69 | 2.62 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.44 | 99.60 | -0.84 | 3.62 | 3.59 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 101.07 | 101.16 | 0.13 | 2.69 | 2.61 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 96.63 | 97.37 | -2.4 | 4.22 | 4.17 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 102.39 | 102.51 | -0.25 | 2.91 | 2.85 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.75 | 103.04 | -1.07 | 3.74 | 3.68 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 102.22 | 102.91 | -2.31 | 4.21 | 4.17 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 109.29 | 110.07 | -2.71 | 4.2 | 4.15 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 100.14 | 100.22 | -0.42 | 3.08 | 3.05 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.53 | 98.65 | -0.67 | 3.58 | 3.55 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.90 | 92.12 | -0.54 | 3.82 | 3.76 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.28 | 93.52 | -0.68 | 3.85 | 3.78 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.37 | 93.59 | -0.46 | 3.37 | 3.29 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.31 | 87.69 | -1.1 | 3.93 | 3.88 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.96 | 98.12 | -0.3 | 3.16 | 3.09 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.65 | 98.90 | -0.63 | 3.5 | 3.44 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 81.48 | 82.18 | -1.91 | 4.36 | 4.31 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.94 | 101.09 | -0.54 | 3.38 | 3.33 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 92.18 | 92.67 | -1.45 | 4.18 | 4.07 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.76 | 92.22 | -0.42 | 3.76 | 3.64 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.49 | 94.60 | -0.01 | 3.73 | 3.69 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.71 | 98.80 | -0.26 | 3.36 | 3.32 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.98 | 100.10 | -0.06 | 3.15 | 2.96 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.76 | 98.02 | -0.9 | 4.2 | 4.15 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 101.15 | 101.22 | -0.02 | 3.03 | 2.97 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.44 | 100.61 | -0.38 | 3.85 | 3.79 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.80 | 100.95 | -0.07 | 3.75 | 3.71 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 99.86 | 100.70 | -2.04 | 4.81 | 4.75 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.98 | 99.48 | 0.06 | 3.72 | 3.55 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.99 | 101.05 | -0.03 | 2.93 | 2.87 | A2 | 中国华电 |
| Huadian 4 Perp | 100.45 | 100.94 | -0.09 | 3.77 | 3.53 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.28 | 93.45 | -0.62 | 3.53 | 3.48 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.79 | 99.83 | -0.08 | 2.73 | 2.67 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.32 | 98.48 | -0.32 | 3.27 | 3.2 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.96 | 90.35 | -1.2 | 4.08 | 4.02 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.64 | 98.95 | -0.23 | 3.71 | 3.51 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.75 | 94.09 | -1.08 | 3.96 | 3.9 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.07 | 97.42 | -0.52 | 3.95 | 3.85 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.28 | 100.43 | -0.05 | 3.05 | 2.77 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.12 | 96.26 | -0.32 | 3.71 | 3.65 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.69 | 90.02 | -1.04 | 4.18 | 4.13 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.24 | 94.41 | -0.38 | 3.5 | 3.45 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.67 | 97.70 | -0.23 | 4.35 | 4.34 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.40 | 98.87 | 0.02 | 4.01 | 3.85 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 100.98 | 101.21 | -0.57 | 3.64 | 3.59 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.77 | 101.85 | -0.28 | 3.45 | 3.39 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.17 | 100.47 | 0.0 | 3.87 | 0.71 | A2 | 国家电投 |
| CKInfra 4 Perp | 86.77 | 87.17 | -0.09 | 7.69 | 7.57 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 94.28 | 94.65 | -0.09 | 22.73 | 21.49 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.94 | 99.03 | -0.05 | 3.52 | 3.47 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.10 | 96.89 | 0.14 | 5.03 | 4.5 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 93.15 | 93.95 | -0.76 | 7.54 | 7.11 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.32 | 99.63 | 0.0 | 6.37 | 5.26 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.24 | 6.19 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 93.92 | 94.85 | 0.11 | 7.24 | 6.77 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.64 | 95.81 | -0.2 | 3.39 | 3.31 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.93 | 99.05 | -0.0 | 3.42 | 3.37 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.86 | 97.30 | -0.0 | 3.2 | 3.01 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.85 | 96.00 | -0.24 | 3.47 | 3.41 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 99.97 | 99.98 | -0.03 | 2.99 | 2.92 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 84.27 | 84.62 | -1.06 | 4.12 | 4.06 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 87.30 | 87.65 | -0.91 | 4.1 | 4.05 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.13 | 97.34 | -0.67 | 3.65 | 3.59 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.93 | 95.40 | -0.62 | 4.42 | 4.26 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.28 | 97.34 | 0.0 | 3.28 | 3.24 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 101.29 | 101.61 | 0.15 | 4.01 | 3.82 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.90 | 91.12 | -0.6 | 3.76 | 3.7 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.66 | 93.87 | -0.61 | 3.76 | 3.7 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.99 | 100.03 | -0.14 | 2.77 | 2.67 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.77 | 98.94 | -0.32 | 3.38 | 3.31 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.26 | 93.59 | -0.64 | 3.81 | 3.72 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.99 | 91.41 | -1.2 | 4.34 | 4.28 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.02 | 100.02 | -0.0 | 3.13 | 3.04 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 117.97 | 118.66 | -1.88 | 4.91 | 4.86 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.17 | 100.36 | -0.28 | 3.12 | 2.81 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.11 | 100.49 | -0.09 | 3.33 | 2.73 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.20 | 99.51 | -0.41 | 4.22 | 4.09 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 86.67 | 87.03 | -1.16 | 4.55 | 4.49 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.97 | 99.99 | -0.03 | 3.33 | 3.25 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.14 | 100.30 | -0.11 | 3.4 | 3.29 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 100.28 | 100.63 | -0.38 | 3.79 | 3.68 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.48 | 101.57 | -0.25 | 3.2 | 3.12 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.82 | 103.01 | -0.62 | 3.83 | 3.77 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.08 | 100.08 | 0.0 | 2.87 | 2.82 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 104.50 | 104.86 | -1.01 | 4.18 | 4.12 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 100.18 | 100.40 | -0.02 | 4.09 | 4.03 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.91 | 88.58 | -0.99 | 4.55 | 4.46 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.22 | 97.38 | -0.07 | 3.72 | 3.67 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.70 | 93.02 | -1.03 | 4.41 | 4.36 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 100.12 | 100.28 | -0.36 | 3.58 | 3.52 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.50 | 100.55 | -0.11 | 3.17 | 3.11 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 92.07 | 92.32 | -0.64 | 3.8 | 3.74 | BBB2 | 深高速 |
| LYGPort 4.1 09/27/2022 | 100.20 | 100.51 | -0.01 | 3.63 | 2.92 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 94.04 | 94.41 | -0.06 | 5.6 | 5.5 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.87 | 97.79 | -0.04 | 5.08 | 4.67 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 93.28 | 93.92 | 0.0 | 6.76 | 6.57 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 96.25 | 96.36 | -0.06 | 5.71 | 5.68 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.18 | 99.58 | 0.0 | 6.61 | 6.06 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.60 | 102.67 | 1.75 | 2.39 | 2.32 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.60 | 99.63 | 0.01 | 4.9 | 4.85 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 47.13 | 47.33 | -0.02 | 182.68 | 181.37 | 鹏博士 | — |
* 以上所有价格仅供参考。
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