| 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 | 92.72 | 93.04 | 0.16 | 2.59 | 2.54 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.21 | 98.31 | -0.06 | 2.2 | 2.13 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 96.77 | 96.82 | -1.0 | 2.62 | 2.6 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.20 | 100.22 | -0.13 | 2.24 | 2.2 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 93.47 | 93.77 | -0.4 | 2.96 | 2.92 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 94.77 | 95.07 | -0.47 | 2.91 | 2.87 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 102.72 | 102.98 | -0.45 | 2.71 | 2.65 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 94.58 | 94.94 | 0.37 | 2.86 | 2.81 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 94.48 | 94.75 | 0.4 | 2.93 | 2.89 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 92.35 | 92.78 | -0.66 | 3.21 | 3.17 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 100.96 | 101.01 | -0.16 | 2.03 | 1.99 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 101.63 | 101.80 | -0.05 | 2.59 | 2.53 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 103.66 | 103.90 | -0.37 | 2.67 | 2.63 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 101.28 | 101.61 | 0.09 | 3.09 | 2.97 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 95.35 | 95.60 | -0.25 | 2.9 | 2.82 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 95.13 | 95.24 | -0.18 | 2.72 | 2.7 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 91.45 | 91.77 | -0.25 | 3.48 | 3.43 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.79 | 99.92 | -0.14 | 2.69 | 2.64 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 96.33 | 96.48 | -0.04 | 2.64 | 2.6 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 95.67 | 96.07 | -0.73 | 2.96 | 2.91 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 100.27 | 100.37 | -0.13 | 2.29 | 2.25 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 99.88 | 100.11 | -0.4 | 2.87 | 2.83 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 101.23 | 101.35 | -0.19 | 2.32 | 2.27 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 103.61 | 103.89 | -0.4 | 2.82 | 2.78 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.17 | 100.18 | -0.02 | 1.84 | 1.75 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 104.24 | 104.43 | -0.35 | 2.62 | 2.58 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 102.69 | 102.75 | -0.1 | 2.1 | 2.06 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 108.74 | 109.06 | -0.55 | 2.78 | 2.73 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 95.34 | 95.51 | -0.32 | 2.42 | 2.37 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 90.47 | 90.71 | -0.48 | 2.91 | 2.87 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.16 | 100.16 | -0.01 | 1.84 | 1.82 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 102.03 | 102.19 | -0.38 | 2.37 | 2.33 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 101.51 | 101.58 | -0.07 | 1.87 | 1.82 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 104.43 | 104.59 | -0.6 | 2.58 | 2.55 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 102.13 | 102.20 | -0.15 | 1.9 | 1.84 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 112.37 | 113.02 | -0.99 | 3.27 | 3.24 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 104.20 | 104.32 | -0.29 | 2.15 | 2.09 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 109.04 | 109.28 | -0.46 | 2.65 | 2.61 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 116.97 | 117.70 | -1.03 | 3.26 | 3.22 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 124.70 | 125.51 | -0.94 | 3.27 | 3.23 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 95.23 | 95.42 | -0.02 | 2.9 | 2.86 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.94 | 97.19 | 0.02 | 2.79 | 2.72 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 95.71 | 95.88 | -0.3 | 2.57 | 2.52 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 94.96 | 95.30 | -0.11 | 2.82 | 2.77 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 99.89 | 100.06 | -0.19 | 2.34 | 2.27 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 102.41 | 102.60 | -0.4 | 2.55 | 2.5 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 93.69 | 94.39 | -0.61 | 3.56 | 3.52 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 103.56 | 103.70 | -0.32 | 2.56 | 2.52 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 98.49 | 98.66 | -0.29 | 2.69 | 2.65 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 95.37 | 95.70 | -0.08 | 2.77 | 2.69 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 96.87 | 97.02 | 0.53 | 2.87 | 2.82 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 100.36 | 100.46 | -0.23 | 2.59 | 2.54 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.58 | 100.60 | -0.04 | 2.37 | 2.33 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 102.79 | 103.00 | -0.38 | 3.22 | 3.18 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 102.27 | 102.36 | -0.11 | 2.35 | 2.29 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 103.39 | 103.54 | -0.39 | 2.89 | 2.84 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 103.49 | 103.62 | -0.06 | 2.99 | 2.95 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 113.04 | 113.76 | -0.94 | 4.0 | 3.96 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 101.32 | 101.66 | 0.1 | 2.95 | 2.85 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 101.96 | 102.01 | -0.11 | 2.23 | 2.18 | A2 | 中国华电 |
| Huadian 4 Perp | 102.19 | 102.58 | -0.29 | 2.98 | 2.81 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.52 | 96.66 | -0.6 | 2.55 | 2.51 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 100.24 | 100.28 | -0.01 | 2.09 | 2.04 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 100.53 | 100.68 | -0.2 | 2.4 | 2.34 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 97.66 | 98.05 | -0.36 | 3.0 | 2.95 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 100.25 | 100.51 | -0.03 | 2.7 | 2.55 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 100.19 | 100.51 | -0.51 | 2.97 | 2.93 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.45 | 99.72 | 0.01 | 3.24 | 3.16 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.02 | 101.20 | 0.03 | 2.04 | 1.78 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 98.30 | 98.43 | -0.27 | 2.85 | 2.81 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 96.52 | 96.78 | -0.1 | 3.12 | 3.08 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 96.44 | 96.60 | -0.22 | 2.73 | 2.68 | A2 | 国家电投 |
| StatePower 3.38 Perp | 100.24 | 100.28 | 0.04 | 3.28 | 3.27 | A2 | 国家电投 |
| StatePower 3.45 Perp | 100.10 | 100.32 | -0.1 | 3.42 | 3.34 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 105.09 | 105.30 | -0.44 | 2.73 | 2.68 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 103.11 | 103.19 | -0.29 | 2.73 | 2.67 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.75 | 100.98 | -0.01 | 2.45 | 1.47 | A2 | 国家电投 |
| CKInfra 4 Perp | 91.94 | 92.29 | 0.16 | 6.11 | 6.02 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 98.66 | 98.94 | -0.09 | 7.74 | 7.14 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 100.58 | 100.67 | -0.02 | 2.74 | 2.7 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.01 | 98.68 | 0.01 | 3.64 | 3.23 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.32 | 96.85 | 0.36 | 5.73 | 5.47 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.84 | 100.10 | -0.0 | 4.33 | 3.69 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.21 | 6.16 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.94 | 97.36 | -0.16 | 5.67 | 5.48 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 97.09 | 97.89 | -0.1 | 2.72 | 2.4 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 100.53 | 100.83 | 0.04 | 2.75 | 2.62 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.11 | 99.55 | 0.0 | 2.25 | 2.09 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 98.13 | 98.25 | 0.52 | 2.55 | 2.51 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 100.17 | 100.23 | -0.02 | 2.06 | 1.82 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.22 | 100.24 | -0.02 | 2.09 | 1.93 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 92.02 | 92.34 | -0.31 | 2.94 | 2.9 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 94.99 | 95.32 | -0.48 | 2.94 | 2.89 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 101.53 | 101.76 | -0.16 | 2.49 | 2.43 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 98.91 | 99.35 | -0.07 | 3.13 | 2.99 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.04 | 98.11 | -0.21 | 2.68 | 2.64 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 102.64 | 102.95 | 0.35 | 3.34 | 3.18 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 94.57 | 94.75 | -0.4 | 2.78 | 2.74 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 97.28 | 97.46 | -0.04 | 2.71 | 2.67 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.32 | 100.39 | -0.21 | 2.13 | 2.0 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 101.07 | 101.21 | -0.06 | 2.46 | 2.41 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 97.09 | 97.30 | -0.24 | 2.74 | 2.69 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 99.93 | 100.31 | 0.28 | 3.13 | 3.08 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.33 | 100.35 | -0.02 | 2.23 | 2.1 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 130.19 | 130.78 | -0.83 | 4.09 | 4.05 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 101.10 | 101.52 | -0.25 | 1.93 | 1.39 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.95 | 100.71 | -0.08 | 3.56 | 2.57 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.57 | 100.10 | -0.15 | 4.06 | 3.86 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 95.69 | 96.00 | -0.37 | 3.21 | 3.16 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.36 | 100.40 | -0.06 | 2.34 | 2.21 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 101.39 | 101.58 | -0.03 | 2.61 | 2.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 102.78 | 103.04 | 0.23 | 3.05 | 2.98 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 102.76 | 102.80 | -0.11 | 2.4 | 2.37 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 105.76 | 105.93 | -0.6 | 2.97 | 2.92 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.48 | 100.49 | -0.09 | 2.2 | 2.13 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 110.76 | 111.01 | -0.36 | 3.14 | 3.1 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 100.94 | 101.24 | -0.13 | 3.88 | 3.79 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 96.09 | 96.53 | -0.55 | 3.47 | 3.42 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 100.98 | 101.19 | 0.03 | 2.76 | 2.71 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 100.85 | 101.17 | -0.52 | 3.12 | 3.08 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 102.72 | 102.83 | -0.15 | 2.7 | 2.66 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 101.57 | 101.64 | -0.11 | 2.18 | 2.11 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 95.86 | 95.93 | -0.24 | 2.76 | 2.75 | BBB2 | 深高速 |
| CAS 4 Perp | 95.08 | 95.47 | -0.01 | 5.27 | 5.17 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.04 | 99.40 | 0.0 | 4.09 | 3.95 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 99.92 | 100.67 | 0.0 | 4.23 | 2.91 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 97.25 | 98.05 | 0.0 | 5.59 | 5.37 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 100.12 | 100.41 | 0.15 | 4.67 | 4.59 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.70 | 101.03 | -0.01 | 4.69 | 4.31 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.49 | 102.74 | 0.02 | 2.77 | 2.55 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 100.19 | 100.25 | -0.12 | 4.16 | 4.09 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 45.74 | 46.33 | -0.01 | 150.26 | 147.29 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.40 | 100.44 | -0.04 | 2.58 | 2.24 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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