| 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 | 97.22 | 97.51 | -0.32 | 1.97 | 1.94 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.17 | 99.31 | -0.3 | 1.48 | 1.4 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 99.86 | 99.95 | 0.64 | 1.4 | 1.37 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.80 | 100.87 | -0.1 | 1.42 | 1.3 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 98.28 | 98.53 | -0.32 | 2.33 | 2.3 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 99.14 | 99.40 | -0.23 | 2.31 | 2.28 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 106.39 | 106.59 | -0.06 | 2.04 | 2.0 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 98.83 | 99.07 | -0.29 | 2.28 | 2.25 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 99.54 | 99.79 | -0.34 | 2.3 | 2.27 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 98.75 | 99.14 | -0.48 | 2.61 | 2.58 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 102.35 | 102.42 | 0.0 | 1.14 | 1.09 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 104.38 | 104.49 | -0.05 | 1.79 | 1.76 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 107.46 | 107.65 | -0.26 | 2.02 | 1.99 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.78 | 103.02 | 0.03 | 2.62 | 2.55 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.97 | 98.10 | -0.01 | 2.07 | 2.03 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 97.57 | 97.71 | -0.16 | 2.12 | 2.09 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 94.82 | 95.11 | -0.33 | 2.99 | 2.95 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 102.03 | 102.20 | 0.04 | 1.89 | 1.83 | A1 | 广州地铁 |
| GZMetro 4.3 12/18/2021 | 100.03 | 100.03 | -0.04 | 2.23 | 2.2 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.26 | 98.39 | -0.06 | 2.01 | 1.97 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 99.94 | 100.16 | -0.27 | 2.38 | 2.35 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 102.28 | 102.39 | 0.07 | 1.55 | 1.51 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 103.40 | 103.62 | -0.29 | 2.37 | 2.34 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 103.29 | 103.41 | 0.03 | 1.53 | 1.49 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 107.16 | 107.37 | -0.27 | 2.33 | 2.3 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.63 | 100.65 | -0.0 | 1.17 | 1.12 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 107.28 | 107.46 | -0.36 | 2.07 | 2.03 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 104.41 | 104.49 | -0.06 | 1.34 | 1.29 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 113.38 | 113.63 | -0.25 | 2.12 | 2.08 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.82 | 97.93 | -0.05 | 1.62 | 1.59 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 95.33 | 95.53 | -0.36 | 2.22 | 2.2 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.67 | 100.69 | -0.01 | 1.02 | 0.98 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 104.93 | 105.06 | 0.01 | 1.71 | 1.68 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 102.91 | 102.98 | -0.01 | 1.08 | 1.04 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 108.11 | 108.25 | -0.02 | 1.91 | 1.88 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 103.72 | 103.78 | 0.04 | 1.04 | 1.0 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 122.22 | 122.91 | -1.79 | 2.77 | 2.74 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 106.87 | 106.99 | 0.11 | 1.21 | 1.16 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 113.97 | 114.16 | -0.12 | 1.92 | 1.89 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 126.36 | 126.89 | -1.08 | 2.74 | 2.71 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 134.59 | 135.21 | -2.19 | 2.77 | 2.74 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 97.71 | 97.89 | -0.06 | 2.26 | 2.22 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 99.25 | 99.44 | -0.06 | 2.17 | 2.12 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.15 | 98.28 | -0.03 | 1.81 | 1.77 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 98.99 | 99.24 | -0.3 | 2.28 | 2.25 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 102.22 | 102.35 | 0.06 | 1.48 | 1.43 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 105.18 | 105.32 | -0.05 | 1.94 | 1.9 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 101.96 | 102.57 | -1.67 | 3.09 | 3.06 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 106.39 | 106.51 | -0.09 | 1.8 | 1.77 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 97.90 | 98.12 | -0.06 | 2.12 | 2.07 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.55 | 98.77 | 0.06 | 2.31 | 2.24 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 102.59 | 102.69 | 0.02 | 1.71 | 1.67 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 101.60 | 101.63 | -0.1 | 1.5 | 1.46 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 106.05 | 106.25 | -0.05 | 2.65 | 2.62 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 104.01 | 104.08 | 0.01 | 1.54 | 1.5 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 106.17 | 106.29 | -0.29 | 2.13 | 2.09 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 106.29 | 106.42 | -0.03 | 2.3 | 2.27 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 121.16 | 121.67 | 1.28 | 3.57 | 3.54 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 103.31 | 103.58 | 0.14 | 2.39 | 2.31 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 103.57 | 103.63 | -0.0 | 1.34 | 1.3 | A2 | 中国华电 |
| Huadian 4 Perp | 104.17 | 104.46 | -0.05 | 2.25 | 2.13 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 98.87 | 99.00 | -0.09 | 1.89 | 1.86 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 101.08 | 101.12 | -0.0 | 1.3 | 1.26 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 103.05 | 103.16 | 0.07 | 1.55 | 1.52 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 101.69 | 101.96 | -0.21 | 2.49 | 2.46 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.27 | 101.48 | 0.12 | 2.2 | 2.09 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 103.36 | 103.58 | -0.77 | 2.53 | 2.5 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.41 | 101.63 | 0.05 | 2.7 | 2.65 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.36 | 101.52 | -0.01 | 2.03 | 1.85 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 100.70 | 100.80 | -0.03 | 2.02 | 1.99 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 99.92 | 100.20 | -0.25 | 2.64 | 2.6 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.70 | 98.83 | -0.06 | 2.0 | 1.96 | A2 | 国家电投 |
| StatePower 3.38 Perp | 101.20 | 101.38 | 0.22 | 2.95 | 2.88 | A2 | 国家电投 |
| StatePower 3.45 Perp | 100.88 | 101.13 | 3.18 | 3.1 | A2 | 国家电投 | — |
| StatePower 3.875 12/06/2026 | 108.06 | 108.25 | -0.18 | 2.16 | 2.12 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 105.04 | 105.11 | -0.01 | 1.91 | 1.87 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.95 | 102.12 | 0.09 | 1.37 | 1.02 | A2 | 国家电投 |
| CKInfra 4 Perp | 96.94 | 97.25 | 0.01 | 4.74 | 4.67 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 100.33 | 100.55 | 0.12 | 4.35 | 4.03 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 102.87 | 102.97 | 0.07 | 1.82 | 1.78 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.77 | 98.97 | 0.0 | 3.1 | 2.99 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.53 | 97.97 | 0.0 | 5.03 | 4.84 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.11 | 100.36 | -0.05 | 3.77 | 3.37 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 102.95 | 103.20 | 0.0 | 3.6 | 3.54 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.57 | 98.99 | 0.05 | 4.88 | 4.71 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.56 | 99.78 | 0.0 | 1.74 | 1.66 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 103.12 | 103.37 | 0.0 | 1.8 | 1.71 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.90 | 100.25 | 0.24 | 1.95 | 1.83 | A3 | 郑州地铁集团 |
| ZZMetro 5 12/20/2021 | 100.13 | 100.19 | 0.0 | -1.54 | -4.51 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 100.63 | 100.66 | -0.02 | 1.37 | 1.32 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.97 | 100.99 | -0.02 | 1.36 | 1.29 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 96.40 | 96.65 | -0.45 | 2.33 | 2.3 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 99.56 | 99.81 | -0.23 | 2.31 | 2.27 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 104.33 | 104.50 | -0.08 | 1.84 | 1.8 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.38 | 100.66 | 0.28 | 2.69 | 2.61 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.63 | 99.71 | -0.1 | 1.7 | 1.66 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 105.59 | 105.84 | -0.04 | 2.1 | 1.98 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 97.40 | 97.57 | -0.1 | 2.08 | 2.04 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 99.81 | 99.95 | -0.11 | 2.05 | 2.01 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.86 | 100.89 | -0.26 | 1.58 | 1.54 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 103.41 | 103.54 | 0.01 | 1.66 | 1.62 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 99.48 | 99.71 | -0.09 | 2.12 | 2.07 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 103.74 | 103.97 | -0.45 | 2.66 | 2.63 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 101.15 | 101.18 | -0.02 | 1.35 | 1.27 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 138.79 | 139.40 | -1.23 | 3.58 | 3.55 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 101.10 | 101.33 | 0.01 | 2.37 | 2.14 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 100.16 | 100.47 | 0.08 | 3.84 | 3.73 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 102.43 | 102.64 | -0.0 | 2.14 | 2.02 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 104.40 | 104.60 | -0.05 | 2.66 | 2.6 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 104.53 | 104.59 | -0.05 | 1.58 | 1.54 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 108.97 | 109.09 | -0.13 | 2.17 | 2.14 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 101.38 | 101.40 | -0.03 | 1.44 | 1.4 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 114.33 | 114.71 | -0.27 | 2.64 | 2.58 | BBB2 | 招商局港口 |
| JXWater 3.4 12/05/2022 | 101.46 | 101.68 | 0.05 | 1.88 | 1.66 | BBB2 | 江西水投 |
| ENNEnergy 2.625 09/17/2030 | 99.29 | 99.57 | -0.28 | 2.72 | 2.68 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 101.04 | 101.07 | -0.03 | 1.54 | 1.5 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 103.53 | 104.00 | 0.0 | 3.19 | 3.07 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 104.00 | 104.17 | -0.06 | 2.08 | 2.04 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 105.67 | 105.96 | -0.29 | 2.45 | 2.41 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 105.55 | 105.65 | -0.05 | 1.88 | 1.85 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 102.95 | 103.01 | 0.0 | 1.33 | 1.29 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 98.29 | 98.39 | -0.08 | 2.14 | 2.12 | BBB2 | 深高速 |
| CAS 4 Perp | 100.44 | 100.68 | -0.01 | 3.89 | 3.84 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.14 | 99.46 | -0.02 | 4.03 | 3.91 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.74 | 100.97 | 0.01 | 3.14 | 2.84 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 98.82 | 99.38 | 0.01 | 5.15 | 5.01 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 99.33 | 99.63 | -0.0 | 9.58 | 7.58 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 100.48 | 100.75 | 0.33 | 4.58 | 4.52 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.68 | 100.88 | 0.0 | 4.87 | 4.68 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 103.13 | 103.37 | 0.03 | 2.63 | 2.46 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 101.15 | 101.23 | 0.02 | 3.33 | 3.25 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 61.78 | 61.98 | 0.05 | 67.49 | 67.04 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 101.44 | 101.48 | -0.05 | 1.52 | 1.43 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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