| 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 | 97.75 | 98.06 | -0.03 | 1.91 | 1.87 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.22 | 99.36 | -0.02 | 1.46 | 1.38 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 99.21 | 99.28 | -0.12 | 1.64 | 1.61 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.86 | 100.91 | 0.04 | 1.3 | 1.21 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 98.94 | 99.20 | -0.04 | 2.25 | 2.22 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 99.70 | 99.97 | -0.0 | 2.24 | 2.2 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 106.44 | 106.65 | -0.07 | 2.03 | 1.99 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 99.34 | 99.58 | -0.02 | 2.21 | 2.18 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 100.11 | 100.32 | -0.06 | 2.24 | 2.21 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 99.50 | 99.89 | -0.11 | 2.54 | 2.51 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 102.37 | 102.42 | -0.02 | 1.11 | 1.07 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 104.48 | 104.59 | -0.05 | 1.75 | 1.72 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 107.60 | 107.80 | -0.02 | 1.99 | 1.96 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.82 | 103.08 | 0.02 | 2.61 | 2.52 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.10 | 98.21 | 0.01 | 2.04 | 2.0 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 97.75 | 97.89 | -0.08 | 2.08 | 2.05 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 95.47 | 95.69 | 0.1 | 2.9 | 2.87 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 102.04 | 102.17 | -0.05 | 1.89 | 1.84 | A1 | 广州地铁 |
| GZMetro 4.3 12/18/2021 | 99.97 | 100.04 | -0.01 | 13.53 | -9.99 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.41 | 98.54 | -0.1 | 1.96 | 1.92 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 100.74 | 100.99 | 0.05 | 2.28 | 2.24 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 102.14 | 102.24 | -0.03 | 1.6 | 1.56 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 103.99 | 104.22 | 0.05 | 2.28 | 2.25 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 103.49 | 103.61 | -0.08 | 1.45 | 1.4 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 107.73 | 107.99 | 0.06 | 2.25 | 2.21 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.62 | 100.64 | -0.02 | 1.15 | 1.1 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 107.65 | 107.84 | -0.27 | 2.0 | 1.96 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 104.47 | 104.55 | -0.07 | 1.29 | 1.24 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 113.90 | 114.18 | 0.14 | 2.04 | 1.99 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.88 | 98.01 | -0.03 | 1.6 | 1.57 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 95.90 | 96.12 | -0.16 | 2.15 | 2.12 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.67 | 100.69 | -0.01 | 0.97 | 0.92 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 105.00 | 105.15 | -0.1 | 1.7 | 1.66 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 102.97 | 103.04 | -0.03 | 1.03 | 0.98 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 108.09 | 108.24 | -0.12 | 1.91 | 1.88 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 103.70 | 103.77 | -0.02 | 1.03 | 0.98 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 123.45 | 124.17 | -0.53 | 2.72 | 2.68 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 106.81 | 106.91 | -0.05 | 1.22 | 1.18 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 114.36 | 114.57 | -0.01 | 1.85 | 1.82 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 126.97 | 127.62 | 0.06 | 2.71 | 2.67 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 135.63 | 136.35 | -0.13 | 2.72 | 2.68 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 97.82 | 98.15 | 0.03 | 2.24 | 2.16 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 99.26 | 99.49 | 0.02 | 2.16 | 2.11 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.22 | 98.37 | -0.08 | 1.79 | 1.75 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 99.57 | 99.82 | -0.34 | 2.2 | 2.17 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 102.21 | 102.34 | -0.03 | 1.48 | 1.43 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 105.55 | 105.70 | 0.13 | 1.85 | 1.81 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 102.88 | 103.52 | -0.0 | 3.04 | 3.01 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 106.67 | 106.74 | -0.13 | 1.72 | 1.7 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 98.02 | 98.20 | -0.01 | 2.1 | 2.05 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.75 | 98.91 | -0.0 | 2.25 | 2.2 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 102.62 | 102.72 | -0.07 | 1.69 | 1.65 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 101.60 | 101.67 | -0.06 | 1.48 | 1.41 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 106.28 | 106.50 | -0.05 | 2.61 | 2.57 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 103.99 | 104.07 | -0.03 | 1.53 | 1.49 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 106.26 | 106.37 | -0.04 | 2.1 | 2.06 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 106.58 | 106.74 | 0.14 | 2.22 | 2.18 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 121.95 | 122.70 | 2.62 | 3.53 | 3.49 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 103.26 | 103.54 | 0.01 | 2.4 | 2.32 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 103.55 | 103.61 | -0.07 | 1.34 | 1.3 | A2 | 中国华电 |
| Huadian 4 Perp | 104.18 | 104.53 | 0.13 | 2.24 | 2.1 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 99.27 | 99.41 | 0.19 | 1.79 | 1.75 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 101.07 | 101.12 | -0.03 | 1.3 | 1.25 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 102.95 | 103.08 | -0.14 | 1.58 | 1.54 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 102.11 | 102.40 | -0.27 | 2.44 | 2.4 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 100.70 | 100.82 | -0.08 | 2.49 | 2.42 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 104.31 | 104.59 | -0.45 | 2.4 | 2.37 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.42 | 101.62 | 0.04 | 2.7 | 2.65 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.28 | 101.44 | -0.02 | 2.1 | 1.92 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 100.86 | 100.98 | -0.03 | 1.97 | 1.93 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 100.44 | 100.75 | -0.12 | 2.57 | 2.52 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.93 | 99.06 | -0.06 | 1.93 | 1.9 | A2 | 国家电投 |
| StatePower 3.38 Perp | 101.20 | 101.37 | 0.0 | 2.95 | 2.88 | A2 | 国家电投 |
| StatePower 3.45 Perp | 101.35 | 101.55 | 0.44 | 3.03 | 2.97 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 108.31 | 108.49 | -0.26 | 2.11 | 2.07 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 105.06 | 105.15 | -0.02 | 1.88 | 1.83 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.02 | 102.27 | 0.16 | 1.11 | 0.54 | A2 | 国家电投 |
| CKInfra 4 Perp | 96.81 | 97.19 | -0.14 | 4.78 | 4.68 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 100.27 | 100.45 | 0.1 | 4.43 | 4.17 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 102.92 | 103.06 | -0.01 | 1.79 | 1.74 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.74 | 98.94 | 0.0 | 3.11 | 3.01 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.89 | 98.44 | -0.11 | 4.88 | 4.64 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.18 | 100.43 | 0.1 | 3.65 | 3.24 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 102.90 | 103.15 | 0.0 | 3.61 | 3.55 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.44 | 99.82 | -0.12 | 4.53 | 4.37 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.67 | 99.88 | -0.0 | 1.7 | 1.62 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 103.08 | 103.29 | -0.01 | 1.82 | 1.74 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.91 | 100.34 | -0.14 | 1.95 | 1.79 | A3 | 郑州地铁集团 |
| ZZMetro 5 12/20/2021 | 100.03 | 100.10 | -0.0 | 1.47 | -6.85 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 100.61 | 100.64 | -0.03 | 1.39 | 1.33 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.93 | 100.95 | -0.02 | 1.36 | 1.32 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 96.99 | 97.22 | 0.06 | 2.26 | 2.23 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 99.97 | 100.23 | -0.0 | 2.25 | 2.22 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 104.55 | 104.70 | 0.12 | 1.79 | 1.75 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.01 | 100.32 | 0.03 | 2.8 | 2.71 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.67 | 99.75 | -0.18 | 1.67 | 1.63 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 105.60 | 105.87 | 0.09 | 2.08 | 1.96 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 97.59 | 97.79 | -0.01 | 2.03 | 1.99 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 99.96 | 100.09 | -0.18 | 2.01 | 1.98 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.96 | 101.01 | -0.01 | 1.43 | 1.36 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 103.56 | 103.69 | 0.05 | 1.61 | 1.56 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 99.60 | 99.81 | -0.02 | 2.1 | 2.04 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 104.49 | 104.76 | -0.08 | 2.57 | 2.54 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 101.08 | 101.11 | -0.04 | 1.44 | 1.36 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 139.22 | 139.80 | -0.49 | 3.56 | 3.53 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 101.40 | 101.72 | 0.04 | 1.93 | 1.6 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 101.09 | 101.32 | -0.01 | 2.37 | 2.14 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 100.05 | 100.42 | -0.02 | 3.88 | 3.75 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 102.52 | 102.72 | -0.03 | 2.08 | 1.96 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 104.11 | 104.30 | -0.1 | 2.73 | 2.68 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 104.57 | 104.64 | -0.06 | 1.53 | 1.49 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 109.02 | 109.16 | -0.12 | 2.15 | 2.11 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 101.35 | 101.37 | -0.01 | 1.42 | 1.37 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 114.82 | 115.24 | 0.02 | 2.56 | 2.49 | BBB2 | 招商局港口 |
| ENNEnergy 2.625 09/17/2030 | 100.00 | 100.29 | -0.46 | 2.62 | 2.59 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 101.17 | 101.21 | 0.07 | 1.29 | 1.22 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 103.33 | 103.75 | 0.0 | 3.24 | 3.13 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 104.15 | 104.33 | -0.02 | 2.04 | 2.0 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 106.15 | 106.44 | -0.21 | 2.38 | 2.34 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 105.61 | 105.72 | -0.04 | 1.86 | 1.83 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 102.98 | 103.05 | -0.01 | 1.29 | 1.23 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 98.31 | 98.43 | -0.08 | 2.14 | 2.11 | BBB2 | 深高速 |
| CAS 4 Perp | 100.40 | 100.68 | 0.0 | 3.9 | 3.84 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.85 | 99.15 | -0.03 | 4.14 | 4.02 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.59 | 101.00 | 0.01 | 3.32 | 2.78 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 99.21 | 99.80 | -0.41 | 5.05 | 4.9 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 99.38 | 99.68 | 0.22 | 9.63 | 7.47 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 100.65 | 100.85 | 0.0 | 4.54 | 4.49 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.65 | 100.85 | 0.0 | 4.88 | 4.7 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.92 | 103.15 | -0.03 | 2.77 | 2.6 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 101.19 | 101.29 | -0.0 | 3.28 | 3.19 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 61.70 | 61.90 | 0.0 | 68.4 | 67.94 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 101.39 | 101.42 | -0.02 | 1.53 | 1.47 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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