| 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 | 96.43 | 96.77 | 0.1 | 2.07 | 2.03 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.61 | 99.70 | -0.08 | 1.21 | 1.16 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 101.34 | 101.38 | 0.03 | 0.98 | 0.92 | A1 | 京投公司 |
| BJInfra 4.15 12/04/2021 | 100.45 | 100.48 | -0.01 | 0.62 | 0.41 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 97.06 | 97.41 | 0.37 | 2.48 | 2.44 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 98.55 | 98.84 | 0.61 | 2.39 | 2.35 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 107.27 | 107.52 | 0.08 | 1.91 | 1.87 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 98.15 | 98.42 | 0.13 | 2.36 | 2.33 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 98.36 | 98.66 | 0.67 | 2.44 | 2.41 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 97.43 | 97.92 | 0.27 | 2.73 | 2.68 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 103.05 | 103.12 | -0.03 | 0.85 | 0.81 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 105.16 | 105.29 | -0.01 | 1.62 | 1.59 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 108.35 | 108.55 | 0.09 | 1.9 | 1.87 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 103.07 | 103.23 | -1.13 | 2.57 | 2.52 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.23 | 98.37 | -0.01 | 1.98 | 1.94 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 98.34 | 98.42 | 0.02 | 1.93 | 1.92 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 94.47 | 94.76 | 0.23 | 3.02 | 2.98 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 103.12 | 103.25 | 0.02 | 1.56 | 1.52 | A1 | 广州地铁 |
| GZMetro 4.3 12/18/2021 | 100.37 | 100.38 | -0.12 | 2.05 | 1.96 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.97 | 99.11 | -0.0 | 1.78 | 1.75 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 99.03 | 99.26 | 0.09 | 2.5 | 2.47 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 103.07 | 103.18 | -0.1 | 1.32 | 1.28 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 102.69 | 102.98 | 0.18 | 2.47 | 2.43 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 104.20 | 104.30 | -0.03 | 1.27 | 1.23 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 106.49 | 106.77 | 0.19 | 2.44 | 2.4 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.99 | 101.01 | -0.02 | 0.96 | 0.92 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 108.01 | 108.30 | -0.25 | 1.97 | 1.92 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 105.33 | 105.46 | 0.04 | 1.06 | 0.99 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 112.91 | 113.24 | -0.23 | 2.23 | 2.18 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 98.30 | 98.44 | 0.05 | 1.46 | 1.42 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 94.56 | 94.80 | 0.34 | 2.31 | 2.28 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 101.12 | 101.15 | -0.02 | 0.69 | 0.64 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 105.78 | 105.96 | 0.03 | 1.56 | 1.52 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 103.66 | 103.74 | -0.02 | 0.81 | 0.76 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 108.91 | 109.04 | -0.07 | 1.8 | 1.78 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 104.52 | 104.59 | -0.01 | 0.79 | 0.75 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 118.41 | 118.99 | 1.3 | 2.97 | 2.94 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 108.00 | 108.11 | -0.02 | 0.95 | 0.9 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 113.51 | 113.78 | 0.27 | 2.03 | 1.99 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 122.58 | 123.16 | 1.04 | 2.95 | 2.92 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 131.13 | 131.84 | 1.31 | 2.95 | 2.91 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 98.13 | 98.27 | -0.12 | 2.15 | 2.12 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 99.76 | 99.99 | -0.03 | 2.04 | 1.98 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.61 | 98.75 | 0.12 | 1.67 | 1.63 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 98.08 | 98.37 | 0.57 | 2.39 | 2.35 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 102.95 | 103.09 | -0.06 | 1.26 | 1.22 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 105.97 | 106.14 | 0.02 | 1.8 | 1.76 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 97.67 | 98.28 | 1.16 | 3.33 | 3.29 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 107.19 | 107.32 | 0.02 | 1.66 | 1.62 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 98.55 | 98.72 | 0.17 | 1.96 | 1.92 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.85 | 99.05 | -0.05 | 2.2 | 2.14 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 103.51 | 103.62 | -0.04 | 1.42 | 1.38 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 102.16 | 102.22 | 0.02 | 1.22 | 1.17 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 107.51 | 107.72 | 0.68 | 2.43 | 2.39 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 104.73 | 104.80 | -0.02 | 1.34 | 1.31 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 107.06 | 107.18 | 0.56 | 1.95 | 1.92 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 106.80 | 107.05 | -0.59 | 2.23 | 2.17 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 114.17 | 114.86 | 1.37 | 3.94 | 3.9 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 102.98 | 103.23 | -0.07 | 2.52 | 2.45 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 104.15 | 104.21 | -0.15 | 1.21 | 1.18 | A2 | 中国华电 |
| Huadian 4 Perp | 104.09 | 104.31 | -0.09 | 2.38 | 2.29 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 99.40 | 99.54 | 0.03 | 1.75 | 1.71 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 101.58 | 101.62 | -0.03 | 1.01 | 0.97 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 104.06 | 104.22 | -0.06 | 1.28 | 1.23 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 100.10 | 100.49 | 0.29 | 2.69 | 2.64 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 100.97 | 101.19 | 0.19 | 2.38 | 2.28 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 102.80 | 103.16 | 0.29 | 2.62 | 2.57 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.65 | 101.87 | 0.06 | 2.66 | 2.6 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.47 | 101.60 | 0.18 | 2.15 | 2.03 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 100.75 | 100.89 | -0.37 | 2.02 | 1.97 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 98.68 | 99.20 | 0.18 | 2.8 | 2.73 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.22 | 99.35 | 0.17 | 1.84 | 1.8 | A2 | 国家电投 |
| StatePower 3 12/06/2021 | 100.28 | 100.29 | -0.0 | 0.91 | 0.83 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 109.17 | 109.37 | -0.02 | 1.99 | 1.95 | A2 | 国家电投 |
| StatePower 4.25 10/30/2021 | 100.11 | 100.11 | -0.01 | 0.99 | 0.92 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 105.99 | 106.07 | -0.05 | 1.64 | 1.61 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.09 | 102.22 | 0.03 | 2.25 | 2.04 | A2 | 国家电投 |
| CKInfra 4 Perp | 96.76 | 97.29 | -0.01 | 4.76 | 4.64 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 100.38 | 100.59 | 0.03 | 4.39 | 4.13 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 103.72 | 103.81 | -0.03 | 1.56 | 1.53 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.59 | 100.36 | 0.65 | 2.64 | 2.26 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.73 | 97.95 | -1.58 | 4.89 | 4.8 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.75 | 101.00 | -0.11 | 2.97 | 2.65 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 100.40 | 100.65 | 0.0 | 4.21 | 4.15 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.39 | 96.68 | 0.09 | 5.72 | 5.6 | A3 | 山东高速集团 |
| WHMetro 2.96 09/24/2024 | 102.55 | 102.70 | 0.0 | 2.06 | 2.01 | A3 | 武汉地铁 |
| WHMetro 5.98 Perp | 100.07 | 100.65 | -0.02 | 5.36 | 1.08 | A3 | 武汉地铁 |
| ZZMetro 5 12/20/2021 | 100.35 | 100.58 | -0.12 | 2.91 | 1.63 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 100.97 | 101.00 | -0.02 | 1.17 | 1.12 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 101.52 | 101.54 | -0.14 | 1.21 | 1.16 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 96.06 | 96.42 | 0.6 | 2.37 | 2.32 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 98.91 | 99.22 | 0.26 | 2.39 | 2.35 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 105.08 | 105.24 | -0.02 | 1.71 | 1.67 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.11 | 100.43 | -0.02 | 2.77 | 2.68 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.79 | 99.86 | -0.06 | 1.6 | 1.57 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 105.85 | 106.01 | 0.02 | 2.15 | 2.08 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 97.76 | 97.96 | -0.09 | 1.98 | 1.94 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 100.57 | 100.68 | -0.06 | 1.86 | 1.84 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 101.54 | 101.58 | 0.08 | 1.02 | 0.98 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 104.75 | 104.90 | -0.06 | 1.28 | 1.23 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 100.13 | 100.39 | 0.39 | 1.97 | 1.91 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 102.58 | 102.80 | 0.11 | 2.81 | 2.78 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 101.75 | 101.78 | -0.02 | 1.11 | 1.05 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 134.74 | 135.55 | 1.28 | 3.83 | 3.79 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 101.60 | 101.99 | -0.05 | 2.09 | 1.74 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 100.58 | 100.84 | -0.02 | 3.7 | 3.62 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 101.89 | 102.42 | -0.39 | 2.52 | 2.24 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 104.55 | 104.77 | -0.01 | 2.66 | 2.6 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 105.43 | 105.52 | -0.03 | 1.31 | 1.26 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 109.73 | 109.90 | -0.05 | 2.07 | 2.02 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 102.07 | 102.12 | -0.02 | 1.17 | 1.08 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 113.20 | 113.58 | 0.4 | 2.85 | 2.79 | BBB2 | 招商局港口 |
| JXWater 3.4 12/05/2022 | 101.67 | 101.96 | -0.34 | 1.9 | 1.64 | BBB2 | 江西水投 |
| ENNEnergy 2.625 09/17/2030 | 98.18 | 98.50 | 0.21 | 2.86 | 2.82 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 101.51 | 101.55 | 0.05 | 1.26 | 1.22 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 103.28 | 103.43 | 2.33 | 3.29 | 3.25 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 104.91 | 105.12 | 0.22 | 1.91 | 1.87 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 105.32 | 105.67 | 0.18 | 2.51 | 2.46 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 106.22 | 106.37 | -0.03 | 1.76 | 1.72 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 103.73 | 103.80 | 0.02 | 1.04 | 0.99 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 98.72 | 98.91 | -0.26 | 2.04 | 1.99 | BBB2 | 深高速 |
| CAS 4 Perp | 100.12 | 100.67 | -0.28 | 3.97 | 3.84 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.75 | 100.25 | 0.0 | 3.79 | 3.61 | BBB3 | 甘肃电投 |
| GSPower 6.25 12/04/2021 | 100.73 | 100.87 | -0.11 | 0.49 | -0.56 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.27 | 100.69 | -0.13 | 3.81 | 3.35 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 99.13 | 99.61 | 0.13 | 5.06 | 4.94 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 98.53 | 98.80 | 0.08 | 10.17 | 9.23 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 98.32 | 98.39 | -0.09 | 5.1 | 5.09 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 101.42 | 101.69 | -0.02 | 4.33 | 4.12 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.84 | 103.03 | -0.08 | 3.05 | 2.92 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 101.69 | 101.79 | -0.05 | 3.02 | 2.94 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 60.83 | 61.90 | 0.0 | 60.49 | 58.41 | 鹏博士 | — |
| JJPort 2.78 11/29/2021 | 100.01 | 100.02 | 0.0 | 2.67 | 2.61 | 靖江港口集团 | — |
| PCCW 5.75 04/17/2022 | 102.18 | 102.23 | -0.02 | 1.33 | 1.25 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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