| 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 | 96.77 | 96.94 | 0.22 | 2.01 | 1.99 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.77 | 99.88 | -0.03 | 1.11 | 1.06 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 101.79 | 101.96 | -0.03 | 1.06 | 0.9 | A1 | 京投公司 |
| BJInfra 4.15 12/04/2021 | 101.39 | 101.50 | -0.01 | 0.83 | 0.59 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 98.65 | 98.81 | 0.37 | 2.28 | 2.26 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 100.06 | 100.20 | 0.22 | 2.19 | 2.18 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 108.63 | 108.75 | 0.07 | 1.74 | 1.72 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 98.80 | 98.82 | 0.68 | 2.27 | 2.27 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 98.43 | 98.66 | 0.64 | 2.64 | 2.62 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 103.74 | 103.78 | -0.03 | 0.8 | 0.77 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 106.02 | 106.10 | 0.32 | 1.51 | 1.49 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 109.88 | 110.01 | 0.06 | 1.72 | 1.7 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 104.69 | 104.79 | 0.01 | 2.19 | 2.16 | A1 | 中华电力 |
| CLPPower 4.75 07/12/2021 | 100.14 | 100.14 | -0.0 | -0.18 | -0.24 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.21 | 98.30 | 0.02 | 1.95 | 1.93 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 95.34 | 95.50 | 0.03 | 2.89 | 2.87 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 103.18 | 103.30 | 0.03 | 1.64 | 1.6 | A1 | 广州地铁 |
| GZMetro 4.3 12/18/2021 | 101.44 | 101.46 | -0.01 | 1.16 | 1.13 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.47 | 99.54 | 0.07 | 1.64 | 1.62 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 100.25 | 100.40 | 0.0 | 2.34 | 2.32 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 103.81 | 103.89 | 0.02 | 1.18 | 1.15 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 104.04 | 104.25 | 0.15 | 2.31 | 2.28 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 105.03 | 105.11 | 0.03 | 1.14 | 1.12 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 107.57 | 108.00 | 0.18 | 2.33 | 2.27 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 101.68 | 101.71 | -0.01 | 0.76 | 0.73 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 109.66 | 109.80 | 0.02 | 1.76 | 1.73 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 106.40 | 106.46 | -0.11 | 0.94 | 0.92 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 114.06 | 114.20 | -0.22 | 2.14 | 2.12 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 98.59 | 98.67 | 0.01 | 1.36 | 1.34 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 94.95 | 95.06 | 0.19 | 2.24 | 2.23 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 101.69 | 101.71 | -0.02 | 0.73 | 0.7 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 106.47 | 106.58 | 0.14 | 1.49 | 1.47 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 104.40 | 104.46 | 0.05 | 0.77 | 0.74 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 110.00 | 110.10 | 0.05 | 1.69 | 1.68 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 105.42 | 105.48 | 0.05 | 0.76 | 0.74 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 118.43 | 118.89 | 1.14 | 2.97 | 2.95 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 109.06 | 109.14 | 0.07 | 0.89 | 0.87 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 114.69 | 114.83 | 0.17 | 1.94 | 1.92 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 122.38 | 122.72 | 0.69 | 2.98 | 2.96 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 130.84 | 131.23 | 0.7 | 2.98 | 2.96 | A1 | 国家电网 |
| ZJSeaport 1.98 03/17/2026 | 100.40 | 100.60 | -0.01 | 1.89 | 1.85 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.98 | 99.06 | 0.07 | 1.55 | 1.53 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 97.59 | 97.74 | 0.55 | 2.44 | 2.42 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 103.46 | 103.55 | 0.03 | 1.2 | 1.17 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 106.70 | 106.79 | 0.04 | 1.72 | 1.7 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 97.36 | 97.67 | 0.68 | 3.34 | 3.33 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 108.24 | 108.33 | 0.06 | 1.54 | 1.51 | A1 | 三峡集团 |
| HengjianInv 1.875 06/23/2025 | 99.33 | 99.54 | -0.08 | 2.05 | 2.0 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 103.88 | 103.96 | 0.05 | 1.42 | 1.4 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 102.80 | 102.84 | -0.03 | 1.16 | 1.14 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 108.41 | 108.55 | 0.17 | 2.34 | 2.31 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 105.60 | 105.64 | -0.12 | 1.28 | 1.26 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 107.67 | 107.75 | 1.01 | 1.94 | 1.92 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 107.23 | 107.51 | -0.03 | 2.24 | 2.18 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 114.97 | 115.39 | -0.33 | 3.9 | 3.88 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 103.30 | 103.55 | 0.0 | 2.5 | 2.43 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 104.93 | 104.96 | -0.02 | 1.21 | 1.19 | A2 | 中国华电 |
| Huadian 4 Perp | 104.65 | 104.90 | 0.0 | 2.34 | 2.25 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 100.05 | 100.15 | 0.05 | 1.59 | 1.57 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 102.05 | 102.10 | 0.0 | 0.96 | 0.93 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 104.54 | 104.64 | 0.06 | 1.25 | 1.22 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 101.23 | 101.38 | 0.09 | 2.55 | 2.54 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 102.24 | 102.35 | -0.02 | 1.91 | 1.86 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 104.33 | 104.49 | 0.27 | 2.43 | 2.41 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 102.40 | 102.73 | -0.06 | 2.5 | 2.43 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.80 | 101.91 | -0.19 | 2.21 | 2.13 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 102.02 | 102.10 | -0.03 | 1.67 | 1.65 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 99.69 | 100.23 | -0.11 | 2.67 | 2.59 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.62 | 99.71 | -0.04 | 1.72 | 1.7 | A2 | 国家电投 |
| StatePower 3 12/06/2021 | 100.79 | 100.80 | -0.01 | 1.15 | 1.12 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 110.12 | 110.17 | -0.36 | 1.9 | 1.9 | A2 | 国家电投 |
| StatePower 4.25 10/30/2021 | 100.96 | 100.98 | 0.02 | 1.28 | 1.25 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 107.13 | 107.20 | -0.03 | 1.52 | 1.49 | A2 | 国家电投 |
| StatePower 5.8 Perp | 104.10 | 104.20 | 0.0 | 1.16 | 1.05 | A2 | 国家电投 |
| CKInfra 4.2 Perp | 101.38 | 101.67 | 0.0 | 3.89 | 3.82 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 102.30 | 102.45 | -0.33 | 2.79 | 2.65 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 104.15 | 104.21 | 0.01 | 1.55 | 1.53 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.84 | 98.24 | 0.25 | 3.39 | 3.21 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.75 | 100.09 | 0.22 | 4.04 | 3.92 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.71 | 100.96 | 0.04 | 3.27 | 3.04 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 100.40 | 100.65 | 0.0 | 4.21 | 4.16 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.90 | 100.32 | -0.04 | 4.33 | 4.19 | A3 | 山东高速集团 |
| WHMetro 2.96 09/24/2024 | 103.34 | 103.40 | 0.02 | 1.89 | 1.87 | A3 | 武汉地铁 |
| WHMetro 5.98 Perp | 101.75 | 102.04 | -0.04 | 1.84 | 1.18 | A3 | 武汉地铁 |
| ZZMetro 5 12/20/2021 | 101.72 | 101.78 | 0.03 | 1.3 | 1.15 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 101.46 | 101.49 | -0.01 | 1.13 | 1.11 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 102.36 | 102.44 | -0.1 | 1.36 | 1.25 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 96.95 | 97.10 | 0.1 | 2.25 | 2.23 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 99.97 | 100.13 | 0.17 | 2.25 | 2.23 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 106.43 | 106.53 | 0.09 | 1.49 | 1.47 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 99.70 | 99.91 | -0.43 | 2.88 | 2.82 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.97 | 100.01 | 0.06 | 1.51 | 1.49 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 106.43 | 106.58 | 0.11 | 2.21 | 2.15 | A3 | 香港中华煤气 |
| HutchPort 2 03/19/2026 | 101.25 | 101.31 | 0.03 | 1.72 | 1.7 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 102.28 | 102.30 | -0.03 | 0.82 | 0.8 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 105.22 | 105.31 | 0.06 | 1.27 | 1.25 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 101.05 | 101.27 | 0.01 | 1.77 | 1.72 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 104.01 | 104.17 | 0.04 | 2.65 | 2.63 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 102.80 | 102.85 | -0.02 | 1.03 | 0.98 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 136.31 | 136.57 | -0.73 | 3.76 | 3.75 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 100.31 | 100.81 | -0.06 | 3.28 | 2.93 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.80 | 99.02 | -0.03 | 4.28 | 4.21 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 102.38 | 102.80 | 0.02 | 2.42 | 2.23 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 103.73 | 103.86 | 0.03 | 2.94 | 2.91 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 106.33 | 106.38 | -0.0 | 1.3 | 1.28 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 110.94 | 111.00 | -0.01 | 1.95 | 1.94 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 103.23 | 103.26 | 0.04 | 1.12 | 1.08 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 115.58 | 115.73 | 0.1 | 2.58 | 2.56 | BBB2 | 招商局港口 |
| JXWater 3.4 12/05/2022 | 101.62 | 102.05 | 0.03 | 2.24 | 1.94 | BBB2 | 江西水投 |
| ENNEnergy 2.625 09/17/2030 | 99.48 | 99.62 | 0.21 | 2.69 | 2.67 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 102.21 | 102.24 | -0.05 | 1.15 | 1.12 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 103.20 | 103.30 | 0.0 | 3.36 | 3.34 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 106.07 | 106.19 | 0.32 | 1.74 | 1.71 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 106.37 | 106.58 | 0.13 | 2.39 | 2.37 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 107.36 | 107.45 | 0.01 | 1.59 | 1.57 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 104.71 | 104.76 | -0.03 | 0.92 | 0.89 | BBB2 | HKT |
| SZExpress 2.875 07/18/2021 | 100.08 | 100.08 | 0.01 | 1.05 | 1.02 | BBB2 | 深高速 |
| CAS 4 Perp | 100.62 | 100.98 | -0.02 | 3.86 | 3.78 | BBB3 | CAS |
| GSPower 6.25 12/04/2021 | 101.63 | 101.75 | -1.08 | 2.33 | 2.05 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.35 | 100.88 | -0.04 | 3.8 | 3.36 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 101.18 | 101.57 | 0.07 | 4.58 | 4.49 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 100.88 | 100.90 | 0.0 | 3.74 | 3.7 | BB1 | 中国水务 |
| COGG 4.625 04/20/2022 | 100.98 | 101.03 | -0.06 | 3.37 | 3.31 | BB2 | 中油燃气 |
| COGG 4.7 06/30/2026 | 101.74 | 102.07 | 0.3 | 4.31 | 4.24 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 102.60 | 102.68 | -0.05 | 3.77 | 3.72 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.71 | 102.98 | -0.62 | 3.41 | 3.26 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 102.35 | 102.47 | 0.12 | 2.84 | 2.77 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 62.80 | 63.20 | 0.0 | 46.15 | 45.58 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 103.63 | 103.66 | -0.03 | 1.13 | 1.09 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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