| 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 | 99.37 | 99.62 | 0.39 | 1.7 | 1.67 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.99 | 100.14 | -0.0 | 1.0 | 0.93 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 101.78 | 101.85 | 0.04 | 0.9 | 0.83 | A1 | 京投公司 |
| BJInfra 4.15 12/04/2021 | 101.16 | 101.23 | 0.03 | 0.62 | 0.42 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 100.75 | 100.95 | 0.76 | 2.04 | 2.02 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 101.72 | 101.91 | 0.46 | 1.99 | 1.96 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 109.92 | 110.09 | 0.31 | 1.51 | 1.48 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 101.15 | 101.37 | 0.56 | 1.98 | 1.96 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 101.50 | 101.97 | 0.3 | 2.08 | 2.03 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 101.51 | 101.99 | 0.58 | 2.37 | 2.33 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 103.61 | 103.69 | 0.0 | 0.76 | 0.72 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 107.00 | 107.15 | 0.08 | 1.21 | 1.17 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 110.83 | 111.04 | 0.2 | 1.54 | 1.51 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 104.52 | 104.76 | 0.08 | 2.2 | 2.13 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 99.17 | 99.30 | 0.14 | 1.72 | 1.68 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 97.35 | 97.60 | 0.47 | 2.64 | 2.61 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 103.18 | 103.34 | -0.2 | 1.61 | 1.56 | A1 | 广州地铁 |
| GZMetro 4.3 12/18/2021 | 101.22 | 101.24 | 0.04 | 0.97 | 0.92 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 100.22 | 100.33 | 0.17 | 1.44 | 1.41 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 102.25 | 102.46 | 0.4 | 2.09 | 2.06 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 103.81 | 103.91 | 0.01 | 1.15 | 1.11 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 105.72 | 105.97 | 0.18 | 2.08 | 2.05 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 104.92 | 105.04 | 0.02 | 1.13 | 1.09 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 109.67 | 109.91 | 0.43 | 2.04 | 2.01 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 101.47 | 101.50 | -0.01 | 0.8 | 0.76 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 110.88 | 111.03 | 0.15 | 1.52 | 1.49 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 106.25 | 106.33 | 0.02 | 0.89 | 0.85 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 116.24 | 116.47 | 0.91 | 1.81 | 1.78 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 99.46 | 99.53 | 0.06 | 1.14 | 1.12 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 97.16 | 97.34 | 0.43 | 1.97 | 1.95 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 101.53 | 101.55 | -0.0 | 0.69 | 0.66 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 107.24 | 107.36 | 0.11 | 1.31 | 1.28 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 104.19 | 104.25 | 0.04 | 0.77 | 0.74 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 111.12 | 111.23 | 0.02 | 1.47 | 1.46 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 105.25 | 105.31 | -0.09 | 0.71 | 0.68 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 122.30 | 122.83 | 0.81 | 2.78 | 2.76 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 108.97 | 109.04 | 0.03 | 0.83 | 0.8 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 116.58 | 116.79 | 0.5 | 1.64 | 1.61 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 126.06 | 126.66 | 0.94 | 2.77 | 2.74 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 134.81 | 135.52 | 1.04 | 2.78 | 2.74 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 100.07 | 100.33 | 0.08 | 1.72 | 1.67 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 101.53 | 101.72 | 0.3 | 1.63 | 1.59 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 99.91 | 100.04 | 0.17 | 1.32 | 1.29 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 100.31 | 100.51 | 0.37 | 2.11 | 2.09 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 103.53 | 103.67 | 0.01 | 1.14 | 1.1 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 107.71 | 107.86 | 0.05 | 1.49 | 1.46 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 100.35 | 100.79 | -0.12 | 3.18 | 3.16 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 108.84 | 108.93 | 0.02 | 1.33 | 1.31 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 100.02 | 100.16 | 0.14 | 1.63 | 1.6 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 100.47 | 100.74 | 0.47 | 1.75 | 1.68 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 103.82 | 103.90 | -0.14 | 1.4 | 1.38 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 102.62 | 102.66 | -0.04 | 1.16 | 1.13 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 109.60 | 109.76 | 0.12 | 2.13 | 2.1 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 105.48 | 105.55 | 0.03 | 1.22 | 1.19 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 108.56 | 108.64 | -0.13 | 1.66 | 1.64 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 108.30 | 108.61 | 0.11 | 1.95 | 1.88 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 118.11 | 118.90 | 0.53 | 3.73 | 3.69 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 103.43 | 103.78 | 0.13 | 2.44 | 2.35 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 104.73 | 104.79 | -0.33 | 1.18 | 1.15 | A2 | 中国华电 |
| Huadian 4 Perp | 104.99 | 105.56 | 0.27 | 2.16 | 1.96 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 101.20 | 101.29 | 0.12 | 1.32 | 1.3 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 101.95 | 102.00 | -0.03 | 0.94 | 0.9 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 104.64 | 104.77 | 0.06 | 1.18 | 1.14 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 103.45 | 103.70 | 0.44 | 2.29 | 2.26 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 102.36 | 102.52 | 0.0 | 1.82 | 1.75 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 106.22 | 106.42 | 1.05 | 2.18 | 2.15 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 103.05 | 103.21 | 0.5 | 2.34 | 2.3 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.91 | 102.11 | 0.11 | 2.03 | 1.87 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 102.70 | 102.81 | 0.1 | 1.46 | 1.43 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 101.90 | 102.58 | 0.52 | 2.38 | 2.29 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 100.53 | 100.63 | 0.1 | 1.49 | 1.46 | A2 | 国家电投 |
| StatePower 3 12/06/2021 | 100.62 | 100.70 | -0.0 | 1.14 | 0.92 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 111.67 | 111.84 | 0.2 | 1.58 | 1.55 | A2 | 国家电投 |
| StatePower 4.25 10/30/2021 | 100.71 | 100.72 | 0.01 | 1.24 | 1.18 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 106.88 | 106.97 | -0.12 | 1.51 | 1.47 | A2 | 国家电投 |
| StatePower 5.8 Perp | 103.53 | 103.73 | -0.01 | 1.34 | 1.11 | A2 | 国家电投 |
| CKInfra 4 Perp | 97.77 | 98.27 | -0.49 | 4.5 | 4.39 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 101.38 | 101.67 | 0.02 | 3.88 | 3.82 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 102.44 | 102.79 | 0.18 | 2.48 | 2.15 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 104.37 | 104.54 | 0.13 | 1.43 | 1.37 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.38 | 98.83 | 0.36 | 3.17 | 2.97 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 100.13 | 100.40 | 0.02 | 3.9 | 3.8 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 101.02 | 101.27 | -0.15 | 2.9 | 2.64 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 100.40 | 100.65 | 0.0 | 4.21 | 4.15 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.48 | 100.75 | -0.01 | 4.13 | 4.03 | A3 | 山东高速集团 |
| WHMetro 2.96 09/24/2024 | 103.00 | 103.20 | -0.1 | 1.97 | 1.9 | A3 | 武汉地铁 |
| WHMetro 5.98 Perp | 101.25 | 101.80 | 0.1 | 2.22 | 0.61 | A3 | 武汉地铁 |
| ZZMetro 5 12/20/2021 | 101.29 | 101.34 | 0.0 | 1.54 | 1.4 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 101.43 | 101.46 | -0.0 | 0.99 | 0.95 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 102.18 | 102.25 | 0.02 | 1.2 | 1.1 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 98.97 | 99.16 | 0.27 | 2.0 | 1.98 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 101.91 | 102.10 | 0.17 | 2.0 | 1.98 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 107.47 | 107.59 | 0.44 | 1.25 | 1.22 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 99.65 | 99.97 | -0.94 | 2.89 | 2.81 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 100.13 | 100.19 | 0.02 | 1.44 | 1.41 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 106.42 | 106.71 | 0.07 | 2.13 | 2.01 | A3 | 香港中华煤气 |
| HutchPort 2 03/19/2026 | 102.75 | 102.88 | 0.27 | 1.37 | 1.34 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 101.76 | 101.81 | -0.0 | 1.13 | 1.09 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 105.37 | 105.49 | 0.07 | 1.19 | 1.15 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 101.95 | 102.18 | 0.12 | 1.57 | 1.52 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 106.49 | 106.82 | 1.16 | 2.36 | 2.32 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 102.59 | 102.62 | -0.01 | 0.89 | 0.85 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 138.21 | 138.75 | -0.22 | 3.65 | 3.61 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 101.16 | 101.47 | -0.04 | 2.62 | 2.39 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.78 | 99.02 | -0.02 | 4.29 | 4.21 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 102.50 | 103.02 | -0.11 | 2.32 | 2.08 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 104.24 | 104.40 | 0.31 | 2.79 | 2.75 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 106.24 | 106.29 | -0.06 | 1.21 | 1.19 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 111.84 | 111.93 | 0.08 | 1.67 | 1.65 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 102.90 | 102.94 | -0.02 | 1.09 | 1.03 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 117.13 | 117.30 | -0.04 | 2.33 | 2.31 | BBB2 | 招商局港口 |
| JXWater 3.4 12/05/2022 | 101.67 | 101.84 | -0.02 | 2.12 | 2.0 | BBB2 | 江西水投 |
| ENNEnergy 2.625 09/17/2030 | 101.60 | 101.85 | 0.65 | 2.42 | 2.39 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 102.06 | 102.16 | -0.0 | 1.11 | 1.01 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 100.95 | 101.10 | -0.4 | 3.91 | 3.87 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 107.30 | 107.47 | 0.44 | 1.46 | 1.43 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 108.73 | 109.05 | 0.53 | 2.08 | 2.04 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 108.08 | 108.18 | -0.03 | 1.35 | 1.33 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 104.53 | 104.60 | 0.09 | 0.88 | 0.83 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 100.64 | 100.72 | 0.05 | 1.61 | 1.59 | BBB2 | 深高速 |
| CAS 4 Perp | 100.85 | 101.30 | 0.16 | 3.81 | 3.71 | BBB3 | CAS |
| GSPower 6.25 12/04/2021 | 101.54 | 101.73 | 0.12 | 1.55 | 0.99 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.42 | 100.93 | 0.09 | 3.72 | 3.26 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 100.75 | 101.25 | 0.0 | 4.67 | 4.55 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 100.30 | 100.70 | -0.37 | 4.64 | 3.84 | BB1 | 中国水务 |
| COGG 4.625 04/20/2022 | 100.83 | 101.16 | 0.0 | 3.42 | 2.95 | BB2 | 中油燃气 |
| COGG 4.7 06/30/2026 | 101.12 | 101.41 | -0.2 | 4.44 | 4.38 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 102.74 | 102.90 | -0.07 | 3.57 | 3.46 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 103.45 | 103.79 | 0.38 | 2.9 | 2.71 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 102.30 | 102.51 | 0.01 | 2.79 | 2.64 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 61.75 | 62.35 | 0.1 | 50.49 | 49.55 | 鹏博士 | — |
| JJPort 2.78 11/29/2021 | 100.04 | 100.06 | -0.0 | 2.65 | 2.59 | 靖江港口集团 | — |
| PCCW 5.75 04/17/2022 | 103.15 | 103.21 | -0.0 | 1.22 | 1.13 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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