| 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 | 97.16 | 97.47 | 0.06 | 1.99 | 1.94 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.23 | 99.32 | -0.09 | 1.47 | 1.41 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 99.05 | 99.12 | 0.19 | 1.7 | 1.67 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.72 | 100.76 | -0.01 | 1.42 | 1.35 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 98.27 | 98.53 | 0.1 | 2.34 | 2.3 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 98.91 | 99.18 | 0.06 | 2.34 | 2.31 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 106.34 | 106.56 | -0.02 | 2.04 | 2.0 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 98.76 | 99.02 | 0.15 | 2.29 | 2.25 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 99.62 | 99.90 | 0.09 | 2.29 | 2.26 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 98.77 | 99.23 | 0.01 | 2.61 | 2.57 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 102.27 | 102.34 | 0.01 | 1.12 | 1.07 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 104.33 | 104.48 | -0.03 | 1.78 | 1.74 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 107.53 | 107.75 | 0.12 | 1.99 | 1.96 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.88 | 103.22 | 0.03 | 2.57 | 2.46 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.14 | 98.32 | 0.02 | 2.03 | 1.98 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 97.53 | 97.69 | -0.02 | 2.13 | 2.1 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 94.92 | 95.22 | 0.01 | 2.98 | 2.94 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 101.96 | 102.08 | -0.14 | 1.9 | 1.86 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.51 | 98.69 | 0.18 | 1.94 | 1.89 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 100.02 | 100.29 | 0.46 | 2.37 | 2.34 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 102.37 | 102.48 | 0.06 | 1.5 | 1.45 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 103.43 | 103.66 | -0.03 | 2.36 | 2.33 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 103.28 | 103.39 | -0.1 | 1.51 | 1.46 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 107.08 | 107.33 | 0.1 | 2.33 | 2.3 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.55 | 100.57 | -0.02 | 1.14 | 1.08 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 107.57 | 107.76 | 0.39 | 2.0 | 1.96 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 104.49 | 104.57 | 0.12 | 1.2 | 1.16 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 113.05 | 113.26 | 0.09 | 2.15 | 2.12 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.80 | 97.97 | -0.0 | 1.64 | 1.59 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 95.36 | 95.58 | 0.03 | 2.22 | 2.19 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.57 | 100.59 | -0.02 | 1.0 | 0.96 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 104.86 | 105.02 | -0.03 | 1.71 | 1.68 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 102.83 | 102.90 | -0.08 | 1.05 | 1.01 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 107.96 | 108.11 | -0.01 | 1.92 | 1.89 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 103.57 | 103.64 | -0.06 | 1.03 | 0.98 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 121.08 | 121.73 | 0.13 | 2.83 | 2.8 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 106.62 | 106.73 | 0.06 | 1.24 | 1.2 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 113.73 | 113.96 | 0.05 | 1.93 | 1.9 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 125.22 | 125.89 | 0.43 | 2.8 | 2.76 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 133.92 | 134.65 | 0.57 | 2.8 | 2.76 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 98.14 | 98.33 | 0.42 | 2.17 | 2.12 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 99.45 | 99.66 | 0.23 | 2.12 | 2.07 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.25 | 98.41 | 0.04 | 1.79 | 1.74 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 98.91 | 99.18 | 0.05 | 2.29 | 2.25 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 102.03 | 102.17 | -0.19 | 1.53 | 1.48 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 105.24 | 105.40 | 0.21 | 1.91 | 1.87 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 101.54 | 102.32 | 0.75 | 3.12 | 3.07 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 106.50 | 106.64 | -0.05 | 1.74 | 1.7 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 98.02 | 98.17 | 0.08 | 2.1 | 2.06 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.79 | 98.94 | -0.31 | 2.24 | 2.19 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 102.52 | 102.61 | -0.04 | 1.71 | 1.67 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 101.52 | 101.57 | -0.13 | 1.47 | 1.42 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 106.13 | 106.45 | 0.26 | 2.63 | 2.57 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 103.85 | 103.95 | -0.2 | 1.55 | 1.49 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 106.39 | 106.58 | -0.04 | 2.03 | 1.97 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 106.24 | 106.42 | -0.28 | 2.29 | 2.24 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 119.84 | 120.72 | -0.03 | 3.63 | 3.59 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 102.88 | 103.13 | -0.33 | 2.5 | 2.43 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 103.29 | 103.47 | 0.08 | 1.44 | 1.3 | A2 | 中国华电 |
| Huadian 4 Perp | 104.34 | 104.71 | 0.12 | 2.13 | 1.98 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 99.13 | 99.29 | -0.03 | 1.82 | 1.78 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 101.01 | 101.06 | -0.07 | 1.3 | 1.25 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 102.99 | 103.14 | -0.14 | 1.55 | 1.5 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 101.74 | 102.06 | -0.04 | 2.48 | 2.44 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.38 | 101.62 | 0.07 | 2.12 | 1.99 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 103.77 | 104.05 | 0.62 | 2.47 | 2.43 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.61 | 101.84 | -0.03 | 2.64 | 2.58 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.65 | 101.82 | 0.05 | 1.56 | 1.35 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 100.80 | 100.93 | 0.06 | 1.99 | 1.94 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 99.88 | 100.16 | 0.16 | 2.64 | 2.6 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.93 | 99.07 | 0.05 | 1.94 | 1.9 | A2 | 国家电投 |
| StatePower 3.38 Perp | 101.52 | 101.68 | 0.35 | 2.82 | 2.76 | A2 | 国家电投 |
| StatePower 3.45 Perp | 101.61 | 101.78 | 0.67 | 2.94 | 2.89 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 108.17 | 108.37 | -0.15 | 2.12 | 2.08 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 104.96 | 105.04 | -0.03 | 1.86 | 1.82 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.67 | 101.91 | -0.04 | 1.4 | 0.8 | A2 | 国家电投 |
| CKInfra 4 Perp | 97.02 | 97.44 | 0.05 | 4.73 | 4.63 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 100.33 | 100.63 | 0.08 | 4.31 | 3.83 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 102.79 | 102.90 | 0.04 | 1.82 | 1.78 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.29 | 98.60 | -1.58 | 3.38 | 3.21 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.95 | 98.52 | -0.46 | 4.87 | 4.61 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.05 | 100.29 | 0.02 | 3.86 | 3.42 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 96.01 | 96.26 | 0.0 | 4.94 | 4.9 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.26 | 98.60 | -0.08 | 5.03 | 4.88 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.88 | 100.14 | 0.12 | 1.62 | 1.53 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 103.01 | 103.26 | 0.16 | 1.82 | 1.73 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 100.24 | 100.75 | 0.0 | 1.83 | 1.65 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 100.47 | 100.48 | -0.01 | 1.58 | 1.55 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.80 | 100.82 | -0.05 | 1.27 | 1.19 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 96.38 | 96.66 | 0.1 | 2.34 | 2.3 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 99.36 | 99.64 | 0.04 | 2.33 | 2.3 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 104.30 | 104.45 | -0.27 | 1.84 | 1.8 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.42 | 100.51 | -0.35 | 2.68 | 2.65 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.50 | 99.60 | 0.15 | 1.77 | 1.72 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 105.47 | 105.83 | 0.02 | 2.08 | 1.91 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 97.56 | 97.72 | -0.02 | 2.05 | 2.01 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 99.86 | 100.01 | -0.03 | 2.03 | 2.0 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.94 | 101.01 | 0.17 | 1.36 | 1.27 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 103.48 | 103.62 | -0.06 | 1.61 | 1.56 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 99.61 | 99.79 | 0.07 | 2.1 | 2.05 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 104.00 | 104.30 | 0.18 | 2.63 | 2.59 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.94 | 100.96 | -0.02 | 1.4 | 1.34 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 138.10 | 138.70 | 0.57 | 3.62 | 3.58 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 101.44 | 101.68 | 0.07 | 1.81 | 1.55 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.80 | 101.03 | -0.09 | 2.63 | 2.38 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 100.03 | 100.52 | -0.09 | 3.89 | 3.71 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 102.59 | 102.80 | 0.02 | 2.0 | 1.88 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 104.39 | 104.61 | 0.45 | 2.64 | 2.58 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 104.48 | 104.56 | -0.02 | 1.51 | 1.45 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 109.08 | 109.28 | 0.09 | 2.1 | 2.05 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 101.17 | 101.19 | -0.01 | 1.43 | 1.38 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 114.21 | 114.55 | 0.1 | 2.63 | 2.58 | BBB2 | 招商局港口 |
| ENNEnergy 2.625 09/17/2030 | 99.89 | 100.19 | 0.1 | 2.64 | 2.6 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.82 | 100.85 | -0.29 | 1.75 | 1.7 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 103.50 | 104.02 | -0.16 | 3.18 | 3.05 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 104.07 | 104.26 | 0.09 | 2.05 | 2.01 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 105.74 | 106.07 | 0.27 | 2.43 | 2.39 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 105.55 | 105.69 | 0.08 | 1.85 | 1.81 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 102.77 | 102.83 | -0.11 | 1.36 | 1.31 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 98.33 | 98.50 | -0.16 | 2.14 | 2.1 | BBB2 | 深高速 |
| CAS 4 Perp | 100.45 | 100.67 | 0.04 | 3.89 | 3.84 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.27 | 99.58 | -0.0 | 3.98 | 3.86 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.20 | 100.60 | -0.13 | 3.82 | 3.25 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 99.48 | 100.10 | -0.22 | 4.98 | 4.82 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 99.55 | 99.88 | -0.06 | 10.08 | 6.44 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 101.39 | 101.74 | -0.01 | 4.35 | 4.27 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 101.46 | 101.80 | 0.2 | 4.07 | 3.74 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 103.21 | 103.54 | -0.18 | 2.47 | 2.22 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 101.10 | 101.22 | 0.01 | 3.31 | 3.2 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 47.36 | 47.93 | 0.21 | 115.44 | 113.36 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 101.19 | 101.21 | -0.01 | 1.52 | 1.45 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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