| 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 | 96.55 | 96.72 | -0.32 | 2.04 | 2.02 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.79 | 99.91 | 0.11 | 1.1 | 1.04 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 101.85 | 101.95 | 0.15 | 1.01 | 0.91 | A1 | 京投公司 |
| BJInfra 4.15 12/04/2021 | 101.43 | 101.49 | 0.11 | 0.8 | 0.65 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 98.27 | 98.45 | -0.59 | 2.33 | 2.3 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 99.84 | 99.98 | -0.24 | 2.22 | 2.2 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 108.56 | 108.68 | -0.14 | 1.76 | 1.74 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 98.03 | 98.23 | -1.45 | 2.37 | 2.34 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 97.78 | 98.02 | -0.29 | 2.69 | 2.67 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 103.77 | 103.81 | 0.46 | 0.78 | 0.77 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 105.71 | 105.78 | -0.01 | 1.59 | 1.57 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 109.83 | 109.94 | 0.49 | 1.73 | 1.71 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 104.68 | 104.77 | -0.0 | 2.19 | 2.16 | A1 | 中华电力 |
| CLPPower 4.75 07/12/2021 | 100.14 | 100.14 | -0.02 | 0.47 | 0.43 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.19 | 98.28 | 0.03 | 1.96 | 1.93 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 95.31 | 95.47 | -0.0 | 2.89 | 2.87 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 103.16 | 103.27 | 0.05 | 1.64 | 1.61 | A1 | 广州地铁 |
| GZMetro 4.3 12/18/2021 | 101.44 | 101.46 | -0.15 | 1.19 | 1.15 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.39 | 99.47 | -0.28 | 1.66 | 1.64 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 100.14 | 100.51 | -0.22 | 2.36 | 2.31 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 103.79 | 103.88 | -0.03 | 1.19 | 1.16 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 103.91 | 104.09 | -0.11 | 2.32 | 2.3 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 105.00 | 105.08 | -0.03 | 1.16 | 1.13 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 107.39 | 107.82 | -0.32 | 2.35 | 2.3 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 101.69 | 101.72 | -0.01 | 0.76 | 0.73 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 109.61 | 109.81 | -0.05 | 1.76 | 1.73 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 106.51 | 106.57 | -0.0 | 0.9 | 0.87 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 114.27 | 114.44 | -0.54 | 2.11 | 2.08 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 98.58 | 98.65 | -0.12 | 1.36 | 1.34 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 94.76 | 94.87 | -0.33 | 2.27 | 2.25 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 101.70 | 101.73 | -0.0 | 0.72 | 0.69 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 106.34 | 106.44 | -0.04 | 1.52 | 1.5 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 104.36 | 104.41 | -0.07 | 0.8 | 0.77 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 109.95 | 110.06 | -0.16 | 1.7 | 1.68 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 105.37 | 105.42 | -0.07 | 0.8 | 0.77 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 117.34 | 117.70 | -1.48 | 3.03 | 3.01 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 109.00 | 109.07 | -0.04 | 0.92 | 0.9 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 114.52 | 114.65 | -0.29 | 1.97 | 1.95 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 121.69 | 122.04 | -1.04 | 3.01 | 3.0 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 130.15 | 130.52 | -1.28 | 3.01 | 3.0 | A1 | 国家电网 |
| ZJSeaport 1.98 03/17/2026 | 100.40 | 100.62 | 0.04 | 1.89 | 1.84 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.90 | 98.99 | 0.05 | 1.57 | 1.55 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 97.03 | 97.21 | -0.28 | 2.51 | 2.49 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 103.42 | 103.52 | -0.02 | 1.21 | 1.18 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 106.65 | 106.76 | -0.19 | 1.73 | 1.71 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 96.68 | 96.99 | -0.73 | 3.38 | 3.37 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 108.15 | 108.29 | -0.09 | 1.56 | 1.53 | A1 | 三峡集团 |
| HengjianInv 1.875 06/23/2025 | 99.41 | 99.63 | 0.25 | 2.03 | 1.97 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 103.81 | 103.93 | 0.07 | 1.45 | 1.41 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 102.83 | 102.87 | 0.01 | 1.15 | 1.12 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 108.24 | 108.37 | 0.1 | 2.36 | 2.34 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 105.71 | 105.77 | 0.09 | 1.23 | 1.2 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 106.64 | 106.75 | -0.01 | 2.21 | 2.18 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 107.23 | 107.57 | 0.0 | 2.24 | 2.17 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 115.29 | 115.73 | -1.15 | 3.88 | 3.86 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 103.30 | 103.55 | 0.22 | 2.5 | 2.43 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 104.94 | 104.98 | -0.03 | 1.21 | 1.19 | A2 | 中国华电 |
| Huadian 4 Perp | 104.65 | 104.90 | -0.02 | 2.34 | 2.25 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 100.01 | 100.10 | -0.21 | 1.6 | 1.58 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 102.04 | 102.10 | -0.04 | 0.97 | 0.93 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 104.48 | 104.58 | -0.09 | 1.27 | 1.24 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 101.13 | 101.29 | -0.34 | 2.57 | 2.55 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 102.26 | 102.37 | 0.28 | 1.9 | 1.85 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 104.05 | 104.22 | -0.33 | 2.47 | 2.44 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 102.52 | 102.74 | 0.04 | 2.48 | 2.43 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.99 | 102.10 | 0.14 | 2.08 | 2.0 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 102.05 | 102.13 | -0.14 | 1.67 | 1.64 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 99.72 | 100.43 | -0.02 | 2.66 | 2.57 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.65 | 99.75 | -0.03 | 1.71 | 1.69 | A2 | 国家电投 |
| StatePower 3 12/06/2021 | 100.79 | 100.82 | -0.02 | 1.15 | 1.11 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 110.44 | 110.57 | -0.28 | 1.85 | 1.82 | A2 | 国家电投 |
| StatePower 4.25 10/30/2021 | 100.95 | 100.96 | 0.03 | 1.38 | 1.35 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 107.15 | 107.24 | 0.11 | 1.52 | 1.48 | A2 | 国家电投 |
| StatePower 5.8 Perp | 104.10 | 104.20 | 0.02 | 1.19 | 1.08 | A2 | 国家电投 |
| CKInfra 4.2 Perp | 101.38 | 101.67 | 0.01 | 3.89 | 3.82 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 102.62 | 102.80 | -0.04 | 2.52 | 2.36 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 104.14 | 104.20 | 0.06 | 1.56 | 1.54 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.56 | 98.02 | 0.14 | 3.51 | 3.31 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.53 | 99.87 | 0.17 | 4.12 | 4.0 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.67 | 100.92 | 0.4 | 3.31 | 3.08 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 100.40 | 100.65 | 0.0 | 4.21 | 4.16 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.91 | 100.39 | 0.08 | 4.33 | 4.16 | A3 | 山东高速集团 |
| WHMetro 2.96 09/24/2024 | 103.31 | 103.38 | 0.17 | 1.9 | 1.88 | A3 | 武汉地铁 |
| WHMetro 5.98 Perp | 101.77 | 102.11 | -0.03 | 1.85 | 1.09 | A3 | 武汉地铁 |
| ZZMetro 5 12/20/2021 | 101.71 | 101.74 | -0.03 | 1.35 | 1.29 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 101.48 | 101.50 | 0.14 | 1.13 | 1.1 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 102.49 | 102.51 | -0.01 | 1.21 | 1.18 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 96.84 | 97.01 | -0.32 | 2.26 | 2.24 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 99.80 | 99.96 | -0.42 | 2.28 | 2.25 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 106.33 | 106.46 | -0.16 | 1.51 | 1.49 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.13 | 100.34 | -0.08 | 2.77 | 2.71 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.91 | 99.96 | 0.02 | 1.54 | 1.52 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 106.32 | 106.47 | 0.29 | 2.26 | 2.2 | A3 | 香港中华煤气 |
| HutchPort 2 03/19/2026 | 101.22 | 101.29 | -0.22 | 1.73 | 1.71 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 102.31 | 102.33 | 0.72 | 0.81 | 0.79 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 105.15 | 105.25 | 0.02 | 1.3 | 1.27 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 101.02 | 101.28 | 0.0 | 1.78 | 1.72 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 103.91 | 104.20 | 0.07 | 2.66 | 2.63 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 102.83 | 102.86 | -0.02 | 1.02 | 0.99 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 136.98 | 137.36 | 0.23 | 3.72 | 3.7 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 100.50 | 100.74 | 0.17 | 3.14 | 2.97 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.82 | 99.05 | -0.04 | 4.27 | 4.2 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 102.40 | 102.74 | 0.03 | 2.41 | 2.26 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 103.71 | 103.84 | -0.05 | 2.94 | 2.91 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 106.33 | 106.38 | -0.02 | 1.31 | 1.28 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 110.93 | 111.03 | -0.06 | 1.96 | 1.93 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 103.17 | 103.24 | -0.04 | 1.21 | 1.13 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 115.49 | 115.62 | -0.27 | 2.6 | 2.58 | BBB2 | 招商局港口 |
| JXWater 3.4 12/05/2022 | 101.64 | 101.97 | -0.04 | 2.23 | 2.0 | BBB2 | 江西水投 |
| ENNEnergy 2.625 09/17/2030 | 99.28 | 99.41 | -0.02 | 2.71 | 2.7 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 102.26 | 102.29 | 0.04 | 1.11 | 1.08 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 103.20 | 103.30 | 2.22 | 3.36 | 3.34 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 105.75 | 105.86 | -0.51 | 1.8 | 1.78 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 106.27 | 106.42 | -0.28 | 2.41 | 2.39 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 107.35 | 107.44 | 0.17 | 1.6 | 1.58 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 104.73 | 104.81 | 0.15 | 0.92 | 0.88 | BBB2 | HKT |
| SZExpress 2.875 07/18/2021 | 100.07 | 100.07 | -0.0 | 1.41 | 1.38 | BBB2 | 深高速 |
| CAS 4 Perp | 100.70 | 100.95 | 0.11 | 3.85 | 3.79 | BBB3 | CAS |
| GSPower 6.25 12/04/2021 | 102.70 | 102.85 | 0.0 | -0.06 | -0.4 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.36 | 100.95 | -0.07 | 3.8 | 3.31 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 101.16 | 101.46 | 0.04 | 4.58 | 4.51 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 100.88 | 100.90 | -0.24 | 3.75 | 3.72 | BB1 | 中国水务 |
| COGG 4.625 04/20/2022 | 101.00 | 101.13 | 0.03 | 3.35 | 3.19 | BB2 | 中油燃气 |
| COGG 4.7 06/30/2026 | 101.42 | 101.79 | 4.38 | 4.3 | BB2 | 中油燃气 | — |
| COGG 5.5 01/25/2023 | 102.63 | 102.75 | 0.03 | 3.76 | 3.68 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 103.46 | 103.46 | 0.0 | 3.0 | 3.0 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 102.25 | 102.32 | -0.33 | 2.91 | 2.86 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 62.80 | 63.20 | -0.33 | 46.0 | 45.43 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 103.66 | 103.69 | -0.02 | 1.13 | 1.09 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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