| 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 | 96.75 | 97.02 | 0.41 | 2.03 | 2.0 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.47 | 99.55 | -0.02 | 1.29 | 1.25 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 99.48 | 99.81 | 0.06 | 1.53 | 1.42 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 101.11 | 101.16 | 0.02 | 1.21 | 1.13 | A1 | 京投公司 |
| BJInfra 4.15 12/04/2021 | 100.25 | 100.29 | -0.01 | 1.19 | 0.77 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 97.03 | 97.29 | 0.34 | 2.48 | 2.45 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 98.62 | 98.88 | 0.28 | 2.38 | 2.34 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 106.67 | 106.88 | -0.01 | 2.01 | 1.97 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 98.24 | 98.48 | 0.19 | 2.35 | 2.32 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 98.70 | 98.95 | 0.32 | 2.4 | 2.37 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 97.95 | 98.39 | 0.75 | 2.68 | 2.64 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 102.82 | 102.89 | -0.04 | 0.95 | 0.91 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 104.97 | 105.11 | 0.01 | 1.66 | 1.62 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 107.74 | 107.92 | 0.02 | 2.0 | 1.97 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.68 | 102.90 | -0.04 | 2.68 | 2.61 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.18 | 98.32 | 0.03 | 2.0 | 1.96 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 97.86 | 97.97 | -0.02 | 2.04 | 2.02 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 94.81 | 95.06 | 0.41 | 2.98 | 2.95 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 102.55 | 102.71 | -0.14 | 1.74 | 1.69 | A1 | 广州地铁 |
| GZMetro 4.3 12/18/2021 | 100.38 | 100.38 | -0.02 | 1.27 | 1.22 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.62 | 98.74 | -0.07 | 1.89 | 1.85 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 99.33 | 99.63 | 0.31 | 2.46 | 2.42 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 102.77 | 102.87 | -0.06 | 1.41 | 1.37 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 103.01 | 103.24 | 0.27 | 2.43 | 2.4 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 103.81 | 103.93 | -0.08 | 1.39 | 1.35 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 106.64 | 106.89 | 0.25 | 2.42 | 2.38 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.86 | 100.88 | -0.01 | 1.07 | 1.03 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 107.90 | 108.06 | 0.0 | 1.98 | 1.95 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 105.21 | 105.29 | 0.22 | 1.06 | 1.02 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 113.13 | 113.38 | 0.3 | 2.18 | 2.15 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.97 | 98.09 | 0.04 | 1.56 | 1.52 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 94.90 | 95.12 | 0.15 | 2.27 | 2.24 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.95 | 100.97 | -0.02 | 0.85 | 0.81 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 105.28 | 105.43 | 0.0 | 1.66 | 1.63 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 103.35 | 103.42 | -0.01 | 0.94 | 0.9 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 108.66 | 108.77 | 0.27 | 1.84 | 1.82 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 104.23 | 104.29 | 0.04 | 0.9 | 0.86 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 121.53 | 122.23 | 1.63 | 2.81 | 2.78 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 107.58 | 107.68 | 0.04 | 1.06 | 1.02 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 113.76 | 113.99 | 0.29 | 1.98 | 1.95 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 125.30 | 125.90 | 1.15 | 2.8 | 2.77 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 134.13 | 134.84 | 1.28 | 2.8 | 2.76 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 97.86 | 98.07 | -0.05 | 2.22 | 2.17 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 99.46 | 99.66 | 0.23 | 2.11 | 2.06 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.29 | 98.42 | -0.0 | 1.76 | 1.72 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 98.46 | 98.69 | 0.28 | 2.34 | 2.31 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 102.75 | 102.88 | -0.06 | 1.32 | 1.27 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 105.48 | 105.63 | 0.02 | 1.89 | 1.86 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 101.02 | 101.59 | 1.14 | 3.14 | 3.11 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 106.67 | 106.79 | 0.05 | 1.78 | 1.75 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 98.01 | 98.19 | 0.02 | 2.09 | 2.04 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.65 | 98.75 | 0.11 | 2.26 | 2.23 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 103.14 | 103.23 | -0.01 | 1.54 | 1.51 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 101.95 | 102.00 | 0.02 | 1.35 | 1.3 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 106.55 | 106.74 | 0.04 | 2.58 | 2.55 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 104.52 | 104.59 | 0.0 | 1.4 | 1.36 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 106.70 | 106.81 | 0.25 | 2.03 | 2.0 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 106.67 | 106.89 | 0.03 | 2.25 | 2.19 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 116.74 | 117.39 | 3.14 | 3.8 | 3.77 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 103.01 | 103.31 | 0.09 | 2.5 | 2.42 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 103.77 | 103.83 | -0.31 | 1.39 | 1.35 | A2 | 中国华电 |
| Huadian 4 Perp | 104.14 | 104.38 | 0.0 | 2.33 | 2.24 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 99.18 | 99.30 | 0.18 | 1.8 | 1.77 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 101.41 | 101.46 | -0.02 | 1.11 | 1.07 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 103.59 | 103.73 | -0.06 | 1.41 | 1.37 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 100.56 | 100.82 | 0.4 | 2.63 | 2.6 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.04 | 101.24 | 0.05 | 2.34 | 2.24 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 103.04 | 103.32 | 0.32 | 2.58 | 2.54 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.47 | 101.67 | 0.17 | 2.7 | 2.65 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.46 | 101.61 | 0.02 | 2.1 | 1.96 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 100.84 | 100.95 | 0.11 | 1.99 | 1.95 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 99.16 | 99.64 | 0.48 | 2.74 | 2.67 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.87 | 98.99 | 0.02 | 1.94 | 1.91 | A2 | 国家电投 |
| StatePower 3 12/06/2021 | 100.15 | 100.16 | -0.02 | 1.31 | 1.25 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 108.58 | 108.75 | 0.06 | 2.09 | 2.06 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 105.55 | 105.64 | -0.2 | 1.8 | 1.76 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.19 | 102.35 | -0.06 | 1.81 | 1.53 | A2 | 国家电投 |
| CKInfra 4 Perp | 97.08 | 97.56 | 0.01 | 4.69 | 4.58 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 100.24 | 100.48 | 0.04 | 4.54 | 4.23 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 103.06 | 103.18 | -0.3 | 1.79 | 1.75 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.26 | 98.76 | 0.12 | 3.32 | 3.07 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.93 | 98.43 | -0.45 | 4.82 | 4.61 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.73 | 99.98 | -0.63 | 4.32 | 3.98 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 100.40 | 100.65 | 0.0 | 4.2 | 4.15 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.88 | 99.25 | 0.0 | 4.74 | 4.59 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.75 | 99.97 | 1.67 | 1.59 | A3 | 武汉地铁 | — |
| WHMetro 2.96 09/24/2024 | 102.78 | 102.91 | 0.04 | 1.97 | 1.92 | A3 | 武汉地铁 |
| WHMetro 5.98 Perp | 100.33 | 100.57 | -0.07 | 2.37 | -0.21 | A3 | 武汉地铁 |
| ZZMetro 5 12/20/2021 | 100.36 | 100.44 | 0.0 | 2.21 | 1.61 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 100.77 | 100.79 | -0.04 | 1.4 | 1.36 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 101.42 | 101.44 | 0.06 | 1.11 | 1.06 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 96.15 | 96.40 | 0.35 | 2.36 | 2.33 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 99.15 | 99.41 | 0.31 | 2.36 | 2.33 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 104.67 | 104.80 | 0.01 | 1.79 | 1.76 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.08 | 100.35 | 0.05 | 2.78 | 2.71 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.56 | 99.63 | -0.07 | 1.72 | 1.69 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 105.86 | 106.02 | 0.18 | 2.1 | 2.03 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 97.29 | 97.48 | -0.05 | 2.09 | 2.05 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 100.06 | 100.18 | -0.04 | 1.98 | 1.96 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 101.26 | 101.31 | -0.0 | 1.27 | 1.21 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 104.05 | 104.16 | -0.08 | 1.49 | 1.45 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 99.68 | 99.88 | -0.06 | 2.08 | 2.03 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 103.41 | 103.69 | 0.4 | 2.71 | 2.67 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 101.55 | 101.57 | -0.04 | 1.24 | 1.18 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 137.77 | 138.50 | 0.95 | 3.65 | 3.61 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 101.80 | 102.01 | -0.04 | 1.85 | 1.66 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 100.41 | 100.63 | -0.01 | 3.76 | 3.68 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 101.98 | 102.44 | 0.01 | 2.44 | 2.2 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 104.43 | 104.62 | 0.19 | 2.68 | 2.63 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 105.12 | 105.20 | -0.05 | 1.41 | 1.37 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 109.42 | 109.56 | 0.17 | 2.12 | 2.09 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 101.83 | 101.88 | -0.02 | 1.33 | 1.24 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 113.93 | 114.25 | 0.34 | 2.73 | 2.68 | BBB2 | 招商局港口 |
| JXWater 3.4 12/05/2022 | 101.66 | 101.91 | 0.1 | 1.86 | 1.62 | BBB2 | 江西水投 |
| ENNEnergy 2.625 09/17/2030 | 98.71 | 98.97 | 0.38 | 2.79 | 2.76 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 101.31 | 101.34 | 0.0 | 1.43 | 1.38 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 103.44 | 103.66 | -0.02 | 3.24 | 3.18 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 104.34 | 104.50 | 0.09 | 2.03 | 1.99 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 105.48 | 105.75 | 0.27 | 2.48 | 2.45 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 105.87 | 106.00 | -0.1 | 1.84 | 1.8 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 103.45 | 103.51 | -0.08 | 1.16 | 1.12 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 98.55 | 98.64 | 0.02 | 2.08 | 2.06 | BBB2 | 深高速 |
| CAS 4 Perp | 100.31 | 100.67 | -0.04 | 3.93 | 3.84 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.56 | 99.88 | 0.01 | 3.86 | 3.74 | BBB3 | 甘肃电投 |
| GSPower 6.25 12/04/2021 | 100.26 | 100.41 | 0.04 | 3.16 | 1.44 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.20 | 100.76 | 0.07 | 3.86 | 3.23 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 99.25 | 99.84 | 0.09 | 5.04 | 4.89 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 98.30 | 98.65 | -0.15 | 11.81 | 10.43 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 100.92 | 101.21 | 0.15 | 4.48 | 4.41 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 101.23 | 101.49 | -0.31 | 4.46 | 4.24 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.94 | 103.19 | 0.01 | 2.93 | 2.76 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 101.40 | 101.46 | -0.1 | 3.22 | 3.16 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 61.21 | 61.56 | 0.29 | 61.94 | 61.23 | 鹏博士 | — |
| JJPort 2.78 11/29/2021 | 100.01 | 100.01 | -0.0 | 2.66 | 2.6 | 靖江港口集团 | — |
| PCCW 5.75 04/17/2022 | 101.94 | 101.97 | -0.03 | 1.46 | 1.4 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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