| 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 | 97.33 | 97.65 | -0.14 | 1.96 | 1.92 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.38 | 99.48 | -0.17 | 1.36 | 1.3 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 99.27 | 99.33 | -0.39 | 1.61 | 1.59 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.94 | 101.01 | -0.02 | 1.27 | 1.16 | A1 | 京投公司 |
| BJInfra 4.15 12/04/2021 | 99.97 | 100.04 | -0.0 | 13.56 | -10.51 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 98.55 | 98.82 | -0.08 | 2.3 | 2.27 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 99.36 | 99.60 | -0.13 | 2.28 | 2.25 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 106.64 | 106.85 | -0.5 | 2.0 | 1.96 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 99.04 | 99.28 | -0.12 | 2.25 | 2.22 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 99.80 | 100.05 | -0.12 | 2.27 | 2.24 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 99.10 | 99.49 | -0.09 | 2.58 | 2.54 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 102.53 | 102.60 | -0.13 | 1.04 | 1.0 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 104.62 | 104.73 | -0.28 | 1.73 | 1.7 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 107.84 | 108.06 | -0.28 | 1.96 | 1.92 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.75 | 102.96 | -0.04 | 2.64 | 2.57 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.20 | 98.35 | -0.24 | 2.0 | 1.96 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 98.07 | 98.23 | -0.25 | 2.0 | 1.97 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 95.18 | 95.44 | -0.43 | 2.94 | 2.9 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 102.31 | 102.40 | -0.36 | 1.8 | 1.77 | A1 | 广州地铁 |
| GZMetro 4.3 12/18/2021 | 100.01 | 100.20 | -0.04 | 4.03 | -0.39 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.62 | 98.76 | -0.24 | 1.9 | 1.86 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 100.23 | 100.48 | -0.01 | 2.34 | 2.31 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 102.64 | 102.74 | -0.19 | 1.43 | 1.39 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 103.62 | 103.85 | -0.12 | 2.34 | 2.31 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 103.69 | 103.80 | -0.16 | 1.39 | 1.35 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 107.38 | 107.63 | -0.06 | 2.3 | 2.27 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.75 | 100.77 | -0.01 | 0.99 | 0.96 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 107.76 | 107.95 | -0.36 | 1.98 | 1.95 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 104.63 | 104.71 | -0.16 | 1.25 | 1.21 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 113.84 | 114.13 | 0.24 | 2.06 | 2.01 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.96 | 98.08 | -0.31 | 1.57 | 1.54 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 95.48 | 95.71 | -0.3 | 2.2 | 2.17 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.74 | 100.75 | -0.07 | 0.97 | 0.95 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 105.19 | 105.35 | -0.36 | 1.66 | 1.63 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 103.00 | 103.08 | -0.31 | 1.06 | 1.01 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 108.33 | 108.49 | -0.45 | 1.88 | 1.85 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 103.84 | 103.91 | -0.21 | 1.01 | 0.96 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 123.52 | 123.83 | 0.16 | 2.71 | 2.7 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 107.14 | 107.27 | -0.17 | 1.13 | 1.08 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 113.90 | 114.13 | -0.16 | 1.93 | 1.9 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 127.37 | 127.90 | 0.38 | 2.69 | 2.66 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 136.68 | 137.56 | 1.0 | 2.67 | 2.62 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 98.08 | 98.22 | -0.19 | 2.17 | 2.14 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 99.56 | 99.79 | -0.15 | 2.09 | 2.03 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.31 | 98.47 | -0.32 | 1.76 | 1.72 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 99.20 | 99.45 | -0.06 | 2.25 | 2.22 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 102.49 | 102.64 | -0.27 | 1.39 | 1.33 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 105.34 | 105.47 | -0.44 | 1.91 | 1.88 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 103.14 | 103.78 | 0.45 | 3.03 | 3.0 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 106.53 | 106.64 | -0.41 | 1.78 | 1.75 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 98.29 | 98.47 | -0.24 | 2.03 | 1.99 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.86 | 99.13 | -0.01 | 2.21 | 2.13 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 102.83 | 102.95 | -0.26 | 1.63 | 1.58 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 101.78 | 101.82 | -0.12 | 1.37 | 1.32 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 106.42 | 106.62 | -0.49 | 2.59 | 2.56 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 104.25 | 104.33 | -0.14 | 1.43 | 1.39 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 106.41 | 106.49 | -0.24 | 2.07 | 2.05 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 106.49 | 106.59 | -0.11 | 2.26 | 2.24 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 118.32 | 118.89 | -3.51 | 3.71 | 3.68 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 102.97 | 103.32 | -0.0 | 2.5 | 2.4 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 103.72 | 103.77 | -0.16 | 1.29 | 1.25 | A2 | 中国华电 |
| Huadian 4 Perp | 103.99 | 104.30 | -0.02 | 2.34 | 2.21 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 99.16 | 99.30 | -0.33 | 1.81 | 1.78 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 101.22 | 101.27 | -0.1 | 1.2 | 1.15 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 103.36 | 103.51 | -0.32 | 1.46 | 1.41 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 102.12 | 102.47 | 0.29 | 2.44 | 2.4 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.18 | 101.39 | 0.09 | 2.25 | 2.14 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 104.39 | 104.66 | 0.3 | 2.4 | 2.36 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.16 | 101.40 | -0.09 | 2.77 | 2.71 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.30 | 101.44 | 0.0 | 2.14 | 1.99 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 100.79 | 100.93 | -0.32 | 1.99 | 1.95 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 99.96 | 100.28 | -0.16 | 2.63 | 2.59 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.92 | 99.05 | -0.27 | 1.93 | 1.89 | A2 | 国家电投 |
| StatePower 3 12/06/2021 | 100.01 | 100.01 | -0.0 | 1.54 | 1.38 | A2 | 国家电投 |
| StatePower 3.38 Perp | 100.91 | 101.07 | -0.03 | 3.05 | 3.0 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 108.55 | 108.72 | -0.37 | 2.07 | 2.04 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 105.32 | 105.40 | -0.19 | 1.8 | 1.76 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.80 | 102.03 | -0.15 | 1.95 | 1.47 | A2 | 国家电投 |
| CKInfra 4 Perp | 96.08 | 96.64 | -0.49 | 4.95 | 4.81 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 99.91 | 100.05 | 0.0 | 4.98 | 4.77 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 103.13 | 103.26 | -0.28 | 1.73 | 1.68 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.00 | 98.35 | -0.63 | 3.5 | 3.31 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.83 | 96.15 | 0.06 | 5.78 | 5.64 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 98.93 | 99.18 | -1.22 | 5.61 | 5.21 | 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 | 98.64 | 99.11 | 0.37 | 4.85 | 4.66 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 100.04 | 100.26 | -0.01 | 1.57 | 1.49 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 103.20 | 103.38 | 0.02 | 1.79 | 1.72 | A3 | 武汉地铁 |
| WHMetro 5.98 Perp | 100.02 | 100.22 | -0.11 | 5.94 | 5.54 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 100.04 | 100.42 | -0.02 | 1.9 | 1.77 | A3 | 郑州地铁集团 |
| ZZMetro 5 12/20/2021 | 100.10 | 100.17 | -0.16 | 2.91 | 1.46 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 100.71 | 100.71 | -0.08 | 1.31 | 1.29 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 101.10 | 101.14 | -0.06 | 1.22 | 1.12 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 96.43 | 96.62 | -0.37 | 2.33 | 2.3 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 99.71 | 99.98 | -0.09 | 2.29 | 2.25 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 104.64 | 104.82 | -0.38 | 1.78 | 1.74 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.32 | 100.60 | 0.05 | 2.71 | 2.63 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.88 | 99.95 | 0.0 | 1.56 | 1.53 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 105.46 | 105.69 | -0.15 | 2.19 | 2.09 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 97.74 | 97.92 | -0.19 | 2.0 | 1.96 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 100.09 | 100.22 | -0.27 | 1.98 | 1.95 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 101.09 | 101.15 | 0.04 | 1.33 | 1.24 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 103.98 | 104.09 | -0.0 | 1.48 | 1.44 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 99.88 | 100.10 | -0.2 | 2.03 | 1.98 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 103.94 | 104.19 | -0.02 | 2.64 | 2.61 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 101.27 | 101.29 | -0.04 | 1.26 | 1.21 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 139.62 | 140.19 | 0.7 | 3.54 | 3.51 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 100.90 | 101.31 | 0.02 | 2.6 | 2.2 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.94 | 100.41 | -0.08 | 3.92 | 3.75 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 102.14 | 102.32 | -0.07 | 2.31 | 2.21 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 104.11 | 104.30 | -0.44 | 2.74 | 2.69 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 104.86 | 104.94 | -0.14 | 1.43 | 1.38 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 109.13 | 109.28 | -0.03 | 2.15 | 2.11 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 101.52 | 101.54 | -0.05 | 1.35 | 1.3 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 114.41 | 114.83 | -0.2 | 2.63 | 2.57 | BBB2 | 招商局港口 |
| JXWater 3.4 12/05/2022 | 101.40 | 101.62 | -0.04 | 1.99 | 1.76 | BBB2 | 江西水投 |
| ENNEnergy 2.625 09/17/2030 | 99.45 | 99.76 | -0.02 | 2.7 | 2.66 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 101.07 | 101.11 | -0.07 | 1.56 | 1.51 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 103.31 | 103.78 | 2.52 | 3.26 | 3.13 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 104.34 | 104.54 | -0.3 | 2.01 | 1.97 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 106.16 | 106.52 | 0.02 | 2.38 | 2.33 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 105.58 | 105.70 | -0.54 | 1.89 | 1.85 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 103.14 | 103.20 | -0.12 | 1.24 | 1.19 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 98.53 | 98.72 | -0.41 | 2.09 | 2.04 | BBB2 | 深高速 |
| CAS 4 Perp | 100.29 | 100.58 | -0.08 | 3.93 | 3.86 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.14 | 99.62 | 0.08 | 4.02 | 3.84 | BBB3 | 甘肃电投 |
| GSPower 6.25 12/04/2021 | 99.92 | 100.06 | -0.01 | 35.55 | -14.88 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.64 | 101.05 | 0.0 | 3.29 | 2.79 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 98.23 | 98.96 | 0.1 | 5.3 | 5.11 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 99.04 | 99.18 | -0.26 | 10.55 | 9.81 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 101.26 | 101.53 | 0.7 | 4.39 | 4.33 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.63 | 100.80 | 0.0 | 4.93 | 4.77 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.09 | 102.48 | -0.35 | 3.42 | 3.14 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 101.21 | 101.28 | -0.08 | 3.3 | 3.24 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 61.63 | 61.80 | -0.2 | 66.07 | 65.69 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 101.57 | 101.60 | -0.05 | 1.49 | 1.42 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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