| 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 | 96.31 | 96.62 | -0.45 | 2.09 | 2.05 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.48 | 99.58 | -0.03 | 1.28 | 1.23 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 99.49 | 99.67 | 0.07 | 1.53 | 1.46 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 101.08 | 101.16 | 0.02 | 1.25 | 1.14 | A1 | 京投公司 |
| BJInfra 4.15 12/04/2021 | 100.26 | 100.31 | -0.01 | 1.22 | 0.67 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 96.68 | 96.96 | -0.4 | 2.53 | 2.49 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 98.33 | 98.62 | -0.44 | 2.42 | 2.38 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 106.68 | 106.89 | -0.06 | 2.01 | 1.97 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 98.04 | 98.30 | -0.35 | 2.38 | 2.34 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 98.37 | 98.63 | -0.59 | 2.44 | 2.41 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 97.20 | 97.65 | -0.63 | 2.75 | 2.71 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 102.85 | 102.92 | 0.04 | 0.93 | 0.89 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 104.96 | 105.10 | -0.03 | 1.66 | 1.63 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 107.72 | 107.90 | -0.05 | 2.0 | 1.97 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.70 | 102.97 | 0.12 | 2.68 | 2.59 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.15 | 98.29 | -0.05 | 2.01 | 1.97 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 97.88 | 97.99 | -0.03 | 2.04 | 2.01 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 94.39 | 94.67 | -0.44 | 3.04 | 3.0 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 102.72 | 102.82 | 0.23 | 1.69 | 1.65 | A1 | 广州地铁 |
| GZMetro 4.3 12/18/2021 | 100.39 | 100.40 | 0.01 | 1.2 | 1.12 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.68 | 98.82 | 0.09 | 1.87 | 1.83 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 99.02 | 99.34 | -0.39 | 2.5 | 2.46 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 102.83 | 102.92 | 0.27 | 1.39 | 1.35 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 102.72 | 102.98 | -0.36 | 2.47 | 2.43 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 103.90 | 104.00 | 0.12 | 1.36 | 1.32 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 106.40 | 106.64 | -0.35 | 2.45 | 2.42 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.87 | 100.89 | 0.01 | 1.06 | 1.02 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 107.91 | 108.05 | 0.17 | 1.98 | 1.95 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 105.00 | 105.07 | 0.02 | 1.18 | 1.14 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 112.81 | 113.09 | -0.57 | 2.23 | 2.19 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.93 | 98.05 | -0.04 | 1.57 | 1.54 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 94.74 | 94.98 | -0.17 | 2.29 | 2.26 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.97 | 100.99 | 0.02 | 0.83 | 0.78 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 105.28 | 105.42 | 0.0 | 1.66 | 1.63 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 103.37 | 103.43 | 0.02 | 0.94 | 0.9 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 108.38 | 108.52 | -0.05 | 1.89 | 1.87 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 104.19 | 104.26 | 0.02 | 0.93 | 0.89 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 119.99 | 120.51 | -1.26 | 2.89 | 2.86 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 107.54 | 107.64 | 0.08 | 1.08 | 1.04 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 113.46 | 113.71 | -0.34 | 2.03 | 1.99 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 124.20 | 124.70 | -0.81 | 2.86 | 2.84 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 132.87 | 133.54 | -1.03 | 2.86 | 2.83 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 97.89 | 98.13 | 0.01 | 2.21 | 2.15 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 99.18 | 99.47 | -0.27 | 2.18 | 2.11 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.30 | 98.42 | -0.01 | 1.75 | 1.72 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 98.16 | 98.44 | -0.32 | 2.38 | 2.35 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 102.80 | 102.95 | 0.11 | 1.3 | 1.25 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 105.45 | 105.62 | -0.04 | 1.9 | 1.87 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 99.88 | 100.44 | -1.0 | 3.21 | 3.18 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 106.63 | 106.73 | -0.16 | 1.79 | 1.76 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 97.99 | 98.17 | -0.02 | 2.09 | 2.05 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.53 | 98.65 | -0.26 | 2.3 | 2.26 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 103.14 | 103.24 | 0.22 | 1.54 | 1.51 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 101.93 | 101.98 | -0.01 | 1.36 | 1.32 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 106.52 | 106.70 | -0.07 | 2.59 | 2.56 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 104.53 | 104.59 | 0.15 | 1.4 | 1.37 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 106.47 | 106.55 | -0.15 | 2.1 | 2.08 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 106.61 | 106.88 | -0.02 | 2.27 | 2.2 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 113.59 | 114.25 | -3.04 | 3.97 | 3.94 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 102.91 | 103.23 | -0.01 | 2.53 | 2.44 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 104.08 | 104.15 | 0.26 | 1.19 | 1.15 | A2 | 中国华电 |
| Huadian 4 Perp | 104.11 | 104.40 | -0.02 | 2.34 | 2.23 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 98.99 | 99.12 | -0.19 | 1.85 | 1.82 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 101.43 | 101.48 | 0.11 | 1.1 | 1.05 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 103.66 | 103.78 | 0.12 | 1.39 | 1.35 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 100.14 | 100.44 | -0.35 | 2.68 | 2.65 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.00 | 101.19 | 0.09 | 2.36 | 2.27 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 102.71 | 103.02 | -0.23 | 2.63 | 2.58 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.32 | 101.50 | -0.08 | 2.74 | 2.69 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.42 | 101.61 | -0.01 | 2.15 | 1.96 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 100.73 | 100.84 | -0.03 | 2.02 | 1.99 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 98.67 | 99.17 | -0.53 | 2.81 | 2.74 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.85 | 98.97 | -0.07 | 1.95 | 1.91 | A2 | 国家电投 |
| StatePower 3 12/06/2021 | 100.17 | 100.18 | 0.01 | 1.18 | 1.11 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 108.52 | 108.69 | -0.07 | 2.1 | 2.07 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 105.73 | 105.86 | 0.12 | 1.71 | 1.65 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.24 | 102.42 | 0.06 | 1.75 | 1.44 | A2 | 国家电投 |
| CKInfra 4 Perp | 97.05 | 97.57 | 0.03 | 4.7 | 4.57 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 100.18 | 100.46 | 0.01 | 4.61 | 4.25 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 103.37 | 103.47 | 0.23 | 1.67 | 1.64 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.10 | 98.68 | -0.46 | 3.41 | 3.11 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.41 | 98.84 | -0.24 | 4.62 | 4.43 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.35 | 100.60 | -0.08 | 3.46 | 3.12 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 100.40 | 100.65 | 0.0 | 4.2 | 4.15 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.88 | 99.25 | -0.1 | 4.74 | 4.59 | A3 | 山东高速集团 |
| WHMetro 2.96 09/24/2024 | 102.72 | 102.89 | 0.12 | 1.99 | 1.93 | A3 | 武汉地铁 |
| WHMetro 5.98 Perp | 100.36 | 100.68 | 0.02 | 2.11 | -1.2 | A3 | 武汉地铁 |
| ZZMetro 5 12/20/2021 | 100.35 | 100.44 | -0.01 | 2.33 | 1.63 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 100.81 | 100.84 | 0.05 | 1.33 | 1.29 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 101.37 | 101.39 | 0.04 | 1.26 | 1.22 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 95.80 | 96.06 | -0.47 | 2.41 | 2.37 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 98.83 | 99.11 | -0.43 | 2.4 | 2.36 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 104.65 | 104.78 | 0.0 | 1.8 | 1.77 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.05 | 100.28 | 0.04 | 2.79 | 2.72 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.62 | 99.71 | 0.13 | 1.69 | 1.65 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 105.65 | 105.87 | -0.0 | 2.2 | 2.1 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 97.33 | 97.53 | -0.03 | 2.08 | 2.03 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 100.10 | 100.23 | -0.12 | 1.98 | 1.94 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 101.26 | 101.31 | 0.05 | 1.27 | 1.21 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 104.12 | 104.25 | 0.16 | 1.47 | 1.43 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 99.73 | 99.96 | -0.02 | 2.06 | 2.01 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 103.02 | 103.28 | -0.45 | 2.75 | 2.72 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 101.57 | 101.64 | 0.01 | 1.22 | 1.07 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 136.90 | 137.46 | -0.82 | 3.7 | 3.67 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 101.83 | 102.06 | 0.05 | 1.83 | 1.62 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 100.41 | 100.64 | 0.11 | 3.76 | 3.68 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 101.92 | 102.48 | 0.05 | 2.48 | 2.18 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 104.24 | 104.42 | -0.06 | 2.73 | 2.68 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 105.18 | 105.25 | 0.16 | 1.39 | 1.35 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 109.25 | 109.39 | -0.06 | 2.17 | 2.13 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 101.86 | 101.89 | 0.01 | 1.3 | 1.23 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 113.54 | 113.97 | -0.29 | 2.79 | 2.72 | BBB2 | 招商局港口 |
| JXWater 3.4 12/05/2022 | 101.59 | 101.77 | 0.06 | 1.92 | 1.75 | BBB2 | 江西水投 |
| ENNEnergy 2.625 09/17/2030 | 98.31 | 98.61 | -0.45 | 2.84 | 2.8 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 101.30 | 101.34 | 0.05 | 1.44 | 1.39 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 103.44 | 103.69 | 0.0 | 3.24 | 3.18 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 104.25 | 104.41 | -0.1 | 2.05 | 2.01 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 105.18 | 105.51 | -0.32 | 2.52 | 2.48 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 105.95 | 106.11 | 0.15 | 1.82 | 1.77 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 103.52 | 103.59 | 0.12 | 1.11 | 1.06 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 98.52 | 98.62 | -0.0 | 2.08 | 2.06 | BBB2 | 深高速 |
| CAS 4 Perp | 100.32 | 100.73 | 0.08 | 3.92 | 3.83 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.56 | 99.87 | 0.03 | 3.86 | 3.75 | BBB3 | 甘肃电投 |
| GSPower 6.25 12/04/2021 | 100.21 | 100.38 | -0.08 | 3.79 | 1.97 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.15 | 100.67 | -0.13 | 3.93 | 3.34 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 99.18 | 99.72 | -0.07 | 5.05 | 4.92 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 98.43 | 98.83 | 0.0 | 11.26 | 9.7 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 100.68 | 101.15 | 0.17 | 4.53 | 4.42 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 101.55 | 101.79 | 0.25 | 4.19 | 3.99 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.96 | 103.14 | -0.0 | 2.92 | 2.8 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 101.48 | 101.57 | 0.02 | 3.15 | 3.08 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 60.63 | 61.55 | -0.09 | 62.97 | 61.1 | 鹏博士 | — |
| JJPort 2.78 11/29/2021 | 100.01 | 100.01 | 0.0 | 2.65 | 2.59 | 靖江港口集团 | — |
| PCCW 5.75 04/17/2022 | 101.96 | 101.99 | 0.02 | 1.43 | 1.37 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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