| 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 | 96.27 | 96.56 | -0.5 | 2.09 | 2.06 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.37 | 99.45 | 0.09 | 1.36 | 1.31 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 99.31 | 99.38 | -0.18 | 1.59 | 1.57 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.93 | 100.98 | -0.04 | 1.33 | 1.25 | A1 | 京投公司 |
| BJInfra 4.15 12/04/2021 | 100.07 | 100.10 | -0.01 | 1.07 | -0.17 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 97.42 | 97.67 | -0.45 | 2.44 | 2.41 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 98.37 | 98.61 | -0.39 | 2.41 | 2.38 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 106.00 | 106.23 | -0.31 | 2.12 | 2.08 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 97.84 | 98.08 | -0.48 | 2.4 | 2.37 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 98.39 | 98.68 | -0.52 | 2.44 | 2.4 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 97.43 | 97.89 | -0.61 | 2.73 | 2.69 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 102.56 | 102.63 | -0.07 | 1.05 | 1.0 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 104.29 | 104.42 | -0.18 | 1.83 | 1.8 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 107.06 | 107.29 | -0.48 | 2.1 | 2.06 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.85 | 103.03 | -0.0 | 2.61 | 2.56 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.76 | 97.89 | -0.41 | 2.12 | 2.09 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 97.43 | 97.57 | -0.26 | 2.14 | 2.11 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 94.01 | 94.25 | -0.55 | 3.09 | 3.06 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 102.23 | 102.34 | -0.1 | 1.83 | 1.79 | A1 | 广州地铁 |
| GZMetro 4.3 12/18/2021 | 100.19 | 100.19 | -0.02 | 1.25 | 1.16 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.29 | 98.43 | 0.08 | 1.99 | 1.95 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 98.97 | 99.22 | -0.39 | 2.51 | 2.48 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 102.41 | 102.51 | -0.11 | 1.52 | 1.48 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 102.71 | 102.92 | -0.39 | 2.47 | 2.44 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 103.45 | 103.56 | -0.23 | 1.5 | 1.45 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 106.37 | 106.60 | -0.4 | 2.45 | 2.41 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.76 | 100.78 | -0.03 | 1.05 | 1.0 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 106.96 | 107.16 | -0.55 | 2.14 | 2.1 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 104.61 | 104.69 | -0.11 | 1.29 | 1.25 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 112.57 | 112.84 | -0.49 | 2.25 | 2.21 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.52 | 97.66 | -0.21 | 1.69 | 1.65 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 94.52 | 94.71 | -0.57 | 2.32 | 2.3 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.79 | 100.82 | -0.02 | 0.93 | 0.88 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 104.71 | 104.86 | -0.26 | 1.78 | 1.74 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 103.05 | 103.12 | -0.09 | 1.06 | 1.01 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 107.80 | 107.95 | -0.3 | 1.98 | 1.95 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 103.88 | 103.95 | -0.06 | 1.02 | 0.97 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 120.70 | 121.43 | -1.32 | 2.85 | 2.81 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 107.13 | 107.24 | -0.11 | 1.16 | 1.12 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 113.07 | 113.27 | -0.43 | 2.07 | 2.04 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 124.40 | 125.03 | -1.04 | 2.85 | 2.81 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 133.00 | 133.72 | -1.16 | 2.85 | 2.81 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 97.45 | 97.65 | -0.21 | 2.32 | 2.27 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 99.02 | 99.21 | 0.03 | 2.22 | 2.17 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.90 | 98.04 | -0.19 | 1.87 | 1.83 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 98.05 | 98.28 | -0.54 | 2.4 | 2.37 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 102.41 | 102.54 | -0.1 | 1.42 | 1.37 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 104.90 | 105.06 | -0.35 | 2.01 | 1.97 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 100.23 | 100.81 | -0.85 | 3.19 | 3.16 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 106.23 | 106.35 | -0.28 | 1.87 | 1.84 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 97.68 | 97.86 | -0.21 | 2.17 | 2.12 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.63 | 98.86 | 0.14 | 2.28 | 2.21 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 102.78 | 102.90 | -0.09 | 1.65 | 1.6 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 101.77 | 101.84 | -0.05 | 1.4 | 1.34 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 105.71 | 105.95 | -0.35 | 2.72 | 2.68 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 104.43 | 104.52 | 0.07 | 1.36 | 1.31 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 106.03 | 106.14 | -0.21 | 2.19 | 2.16 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 106.13 | 106.25 | -0.44 | 2.36 | 2.33 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 119.22 | 119.80 | 2.08 | 3.67 | 3.64 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 103.09 | 103.37 | 0.02 | 2.47 | 2.39 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 103.74 | 103.80 | -0.11 | 1.3 | 1.27 | A2 | 中国华电 |
| Huadian 4 Perp | 104.12 | 104.37 | -0.04 | 2.3 | 2.2 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 98.57 | 98.72 | -0.15 | 1.96 | 1.92 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 101.19 | 101.23 | -0.05 | 1.25 | 1.2 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 103.27 | 103.41 | -0.09 | 1.49 | 1.45 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 100.11 | 100.38 | -0.58 | 2.69 | 2.65 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.17 | 101.38 | 0.51 | 2.26 | 2.16 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 102.58 | 102.84 | -0.42 | 2.64 | 2.61 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.40 | 101.64 | 0.32 | 2.71 | 2.65 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.39 | 101.52 | -0.05 | 2.07 | 1.93 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 100.56 | 100.70 | -0.02 | 2.07 | 2.03 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 98.87 | 99.16 | -0.51 | 2.78 | 2.74 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.52 | 98.66 | -0.19 | 2.05 | 2.01 | A2 | 国家电投 |
| StatePower 3 12/06/2021 | 100.04 | 100.04 | -0.01 | 1.47 | 1.37 | A2 | 国家电投 |
| StatePower 3.38 Perp | 100.34 | 100.52 | 0.0 | 3.26 | 3.19 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 108.06 | 108.23 | -0.25 | 2.17 | 2.14 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 105.28 | 105.35 | -0.11 | 1.85 | 1.81 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.03 | 102.22 | -0.01 | 1.63 | 1.26 | A2 | 国家电投 |
| CKInfra 4 Perp | 96.67 | 97.03 | -0.05 | 4.8 | 4.71 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 99.81 | 99.97 | 0.06 | 5.11 | 4.88 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 103.07 | 103.19 | -0.12 | 1.76 | 1.71 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.06 | 98.31 | 0.51 | 3.46 | 3.33 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.59 | 96.93 | 0.33 | 5.43 | 5.28 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.81 | 100.06 | 0.53 | 4.23 | 3.85 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 102.85 | 103.10 | 0.0 | 3.63 | 3.57 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.92 | 98.25 | -0.29 | 5.14 | 5.0 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.84 | 100.06 | -0.05 | 1.64 | 1.56 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 102.37 | 102.52 | -0.79 | 2.09 | 2.04 | A3 | 武汉地铁 |
| WHMetro 5.98 Perp | 100.22 | 100.47 | -0.02 | 5.55 | 5.07 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.76 | 99.90 | -0.27 | 2.0 | 1.95 | A3 | 郑州地铁集团 |
| ZZMetro 5 12/20/2021 | 100.27 | 100.36 | 0.05 | 0.91 | -0.32 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 100.75 | 100.77 | 0.06 | 1.27 | 1.24 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 101.14 | 101.21 | -0.05 | 1.29 | 1.1 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 95.69 | 95.93 | -0.47 | 2.42 | 2.39 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 98.63 | 98.89 | -0.5 | 2.43 | 2.39 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 104.16 | 104.35 | -0.28 | 1.89 | 1.85 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.14 | 100.38 | 0.22 | 2.76 | 2.69 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.58 | 99.65 | -0.07 | 1.72 | 1.68 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 105.55 | 105.74 | -0.1 | 2.17 | 2.08 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 97.14 | 97.29 | -0.32 | 2.13 | 2.09 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 99.57 | 99.69 | -0.36 | 2.1 | 2.07 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 101.10 | 101.16 | 0.09 | 1.34 | 1.28 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 103.86 | 104.03 | -0.1 | 1.53 | 1.47 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 99.28 | 99.46 | -0.25 | 2.17 | 2.13 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 102.76 | 102.98 | -0.43 | 2.78 | 2.76 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 101.32 | 101.34 | -0.03 | 1.3 | 1.23 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 136.70 | 137.33 | -1.37 | 3.71 | 3.67 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 101.11 | 101.41 | 0.05 | 2.41 | 2.13 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 100.06 | 100.56 | 0.13 | 3.88 | 3.7 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 102.14 | 102.31 | -0.02 | 2.33 | 2.23 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 104.24 | 104.45 | 0.14 | 2.71 | 2.66 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 104.87 | 104.95 | -0.09 | 1.45 | 1.41 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 108.78 | 108.95 | -0.19 | 2.25 | 2.21 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 101.59 | 101.62 | -0.04 | 1.35 | 1.29 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 113.31 | 113.72 | -0.39 | 2.8 | 2.74 | BBB2 | 招商局港口 |
| JXWater 3.4 12/05/2022 | 101.41 | 101.63 | 0.06 | 2.01 | 1.79 | BBB2 | 江西水投 |
| ENNEnergy 2.625 09/17/2030 | 98.15 | 98.43 | -0.65 | 2.86 | 2.83 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 101.22 | 101.26 | -0.02 | 1.39 | 1.33 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 103.41 | 103.63 | 2.49 | 3.23 | 3.18 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 103.81 | 104.01 | -0.27 | 2.13 | 2.09 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 104.98 | 105.29 | -0.7 | 2.55 | 2.5 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 105.26 | 105.44 | -0.41 | 1.99 | 1.94 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 103.12 | 103.20 | -0.08 | 1.29 | 1.23 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 98.03 | 98.13 | -0.25 | 2.2 | 2.18 | BBB2 | 深高速 |
| CAS 4 Perp | 100.37 | 100.73 | 0.07 | 3.91 | 3.83 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.26 | 99.54 | 0.12 | 3.98 | 3.87 | BBB3 | 甘肃电投 |
| GSPower 6.25 12/04/2021 | 100.21 | 100.33 | 0.22 | -3.05 | -8.52 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.38 | 100.74 | 0.11 | 3.63 | 3.19 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 98.43 | 99.16 | 0.25 | 5.25 | 5.06 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 98.25 | 98.60 | -0.12 | 14.15 | 12.33 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 100.40 | 100.60 | -0.2 | 4.6 | 4.55 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.63 | 100.80 | -0.22 | 4.93 | 4.78 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.69 | 102.90 | -0.2 | 3.02 | 2.87 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 101.30 | 101.41 | -0.04 | 3.24 | 3.15 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 61.20 | 61.95 | -0.4 | 65.77 | 64.13 | 鹏博士 | — |
| JJPort 2.78 11/29/2021 | 100.00 | 100.00 | -0.0 | 2.68 | 2.62 | 靖江港口集团 | — |
| PCCW 5.75 04/17/2022 | 101.67 | 101.70 | -0.04 | 1.47 | 1.38 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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