| 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 | 97.53 | 97.65 | 0.2 | 1.92 | 1.91 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.76 | 99.86 | -0.07 | 1.11 | 1.06 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 101.86 | 101.93 | -0.01 | 0.97 | 0.9 | A1 | 京投公司 |
| BJInfra 4.15 12/04/2021 | 101.29 | 101.30 | -0.1 | 0.97 | 0.95 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 98.82 | 98.96 | 0.24 | 2.26 | 2.24 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 100.46 | 100.74 | 0.17 | 2.14 | 2.11 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 109.00 | 109.12 | -0.02 | 1.68 | 1.66 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 99.77 | 99.94 | 0.73 | 2.15 | 2.13 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 98.64 | 98.87 | 0.18 | 2.62 | 2.6 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 103.67 | 103.71 | 0.35 | 0.82 | 0.8 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 105.98 | 106.05 | 0.17 | 1.51 | 1.49 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 110.09 | 110.22 | 0.41 | 1.68 | 1.66 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 104.69 | 104.79 | 0.09 | 2.18 | 2.15 | A1 | 中华电力 |
| CLPPower 4.75 07/12/2021 | 100.06 | 100.06 | -0.01 | 0.53 | 0.49 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.30 | 98.43 | -0.2 | 1.93 | 1.9 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 95.83 | 96.03 | 0.13 | 2.83 | 2.8 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 103.15 | 103.27 | 0.24 | 1.64 | 1.6 | A1 | 广州地铁 |
| GZMetro 4.3 12/18/2021 | 101.38 | 101.40 | 0.02 | 1.19 | 1.15 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.48 | 99.55 | -0.05 | 1.63 | 1.62 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 100.95 | 101.07 | 0.79 | 2.26 | 2.24 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 103.60 | 103.68 | -0.06 | 1.24 | 1.22 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 104.33 | 104.47 | 0.21 | 2.27 | 2.25 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 104.98 | 105.07 | -0.16 | 1.15 | 1.12 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 108.14 | 108.28 | 0.76 | 2.25 | 2.23 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 101.61 | 101.63 | -0.01 | 0.81 | 0.78 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 109.57 | 109.71 | 0.12 | 1.77 | 1.74 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 106.35 | 106.41 | -0.01 | 0.95 | 0.92 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 114.97 | 115.11 | 0.81 | 2.01 | 1.99 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 98.66 | 98.73 | -0.03 | 1.34 | 1.32 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 95.30 | 95.42 | 0.21 | 2.2 | 2.18 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 101.66 | 101.68 | 0.0 | 0.73 | 0.7 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 106.37 | 106.46 | -0.01 | 1.51 | 1.49 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 104.32 | 104.37 | 0.01 | 0.8 | 0.77 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 110.04 | 110.15 | 0.1 | 1.68 | 1.66 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 105.32 | 105.37 | -0.02 | 0.8 | 0.77 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 119.21 | 119.66 | 0.87 | 2.93 | 2.91 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 108.94 | 109.02 | -0.01 | 0.92 | 0.89 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 114.99 | 115.11 | 0.18 | 1.9 | 1.88 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 123.08 | 123.48 | 0.7 | 2.94 | 2.92 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 131.55 | 131.97 | 0.54 | 2.94 | 2.92 | A1 | 国家电网 |
| ZJSeaport 1.98 03/17/2026 | 100.44 | 100.68 | 0.03 | 1.88 | 1.83 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.93 | 99.02 | 0.07 | 1.56 | 1.54 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 97.92 | 98.07 | 0.19 | 2.4 | 2.38 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 103.40 | 103.49 | -0.01 | 1.21 | 1.18 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 106.91 | 107.02 | 0.09 | 1.68 | 1.65 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 98.80 | 99.10 | 1.39 | 3.27 | 3.25 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 108.43 | 108.52 | 0.4 | 1.48 | 1.46 | A1 | 三峡集团 |
| HengjianInv 1.875 06/23/2025 | 99.38 | 99.54 | 0.18 | 2.04 | 2.0 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 103.81 | 103.88 | -0.05 | 1.44 | 1.42 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 102.84 | 102.88 | 0.08 | 1.11 | 1.09 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 108.32 | 108.47 | 1.24 | 2.35 | 2.32 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 105.70 | 105.76 | -0.15 | 1.21 | 1.19 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 106.91 | 107.02 | -0.59 | 2.13 | 2.1 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 107.26 | 107.58 | -0.0 | 2.23 | 2.15 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 116.78 | 117.12 | 3.1 | 3.8 | 3.79 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 103.16 | 103.45 | 0.15 | 2.53 | 2.46 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 104.87 | 104.90 | -0.24 | 1.22 | 1.2 | A2 | 中国华电 |
| Huadian 4 Perp | 104.64 | 104.87 | 0.21 | 2.33 | 2.25 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 100.32 | 100.42 | 0.3 | 1.53 | 1.5 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 102.17 | 102.21 | 0.05 | 0.86 | 0.84 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 104.66 | 104.77 | 0.16 | 1.21 | 1.17 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 101.65 | 101.81 | -0.28 | 2.5 | 2.49 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.95 | 102.07 | 0.07 | 2.02 | 1.97 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 104.80 | 104.95 | 0.09 | 2.37 | 2.35 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 102.43 | 102.76 | 0.03 | 2.5 | 2.42 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.84 | 101.96 | 0.03 | 2.17 | 2.08 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 101.80 | 101.87 | -0.05 | 1.73 | 1.71 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 100.24 | 100.93 | 0.12 | 2.59 | 2.5 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.95 | 100.04 | 0.19 | 1.64 | 1.61 | A2 | 国家电投 |
| StatePower 3 12/06/2021 | 100.75 | 100.76 | -0.02 | 1.18 | 1.16 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 110.51 | 110.62 | -0.0 | 1.83 | 1.81 | A2 | 国家电投 |
| StatePower 4.25 10/30/2021 | 100.89 | 100.90 | -0.02 | 1.39 | 1.35 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 107.07 | 107.15 | 0.08 | 1.53 | 1.49 | A2 | 国家电投 |
| StatePower 5.8 Perp | 103.52 | 103.64 | 0.95 | 1.74 | 1.61 | A2 | 国家电投 |
| CKInfra 4.2 Perp | 101.36 | 101.76 | 0.05 | 3.89 | 3.8 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 102.52 | 102.75 | -0.14 | 2.57 | 2.36 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 104.05 | 104.11 | -0.04 | 1.58 | 1.56 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.69 | 98.03 | -0.24 | 3.46 | 3.31 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.92 | 100.09 | 0.31 | 3.98 | 3.92 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.76 | 101.01 | 0.33 | 3.22 | 2.98 | 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 | 99.96 | 100.43 | -0.01 | 4.31 | 4.15 | A3 | 山东高速集团 |
| WHMetro 2.96 09/24/2024 | 102.88 | 102.99 | -0.01 | 2.03 | 1.99 | A3 | 武汉地铁 |
| WHMetro 5.98 Perp | 101.70 | 102.01 | 0.03 | 1.82 | 1.1 | A3 | 武汉地铁 |
| ZZMetro 5 12/20/2021 | 101.62 | 101.68 | -0.07 | 1.4 | 1.27 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 101.45 | 101.47 | 0.04 | 1.12 | 1.1 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 102.50 | 102.52 | -0.01 | 1.11 | 1.09 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 97.37 | 97.52 | 0.08 | 2.19 | 2.18 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 100.48 | 100.63 | 0.89 | 2.19 | 2.17 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 106.23 | 106.46 | -0.02 | 1.53 | 1.48 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.51 | 100.62 | 0.02 | 2.67 | 2.64 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.91 | 99.96 | 0.04 | 1.54 | 1.52 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 106.45 | 106.59 | -0.22 | 2.18 | 2.13 | A3 | 香港中华煤气 |
| HutchPort 2 03/19/2026 | 101.44 | 101.50 | 0.16 | 1.67 | 1.66 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 101.56 | 101.60 | -0.24 | 1.41 | 1.38 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 105.41 | 105.51 | 0.19 | 1.21 | 1.18 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 101.09 | 101.26 | -0.03 | 1.76 | 1.72 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 104.19 | 104.36 | -0.02 | 2.63 | 2.61 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 102.76 | 102.81 | 0.03 | 1.02 | 0.96 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 137.74 | 138.15 | 2.22 | 3.68 | 3.66 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 100.46 | 100.87 | 0.27 | 3.17 | 2.87 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.82 | 99.05 | -0.21 | 4.27 | 4.2 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 102.40 | 102.80 | 0.02 | 2.4 | 2.22 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 103.69 | 103.81 | -0.19 | 2.95 | 2.92 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 106.38 | 106.45 | -0.04 | 1.26 | 1.23 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 110.92 | 111.02 | -0.29 | 1.95 | 1.92 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 103.17 | 103.21 | 0.04 | 1.12 | 1.08 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 115.56 | 115.73 | 0.51 | 2.58 | 2.56 | BBB2 | 招商局港口 |
| JXWater 3.4 12/05/2022 | 101.74 | 101.85 | 0.09 | 2.14 | 2.06 | BBB2 | 江西水投 |
| ENNEnergy 2.625 09/17/2030 | 100.10 | 100.21 | 0.41 | 2.61 | 2.6 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 102.14 | 102.18 | -0.01 | 1.19 | 1.15 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 102.70 | 102.80 | 0.5 | 3.48 | 3.46 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 106.01 | 106.13 | 0.01 | 1.74 | 1.72 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 106.74 | 106.94 | 0.07 | 2.34 | 2.32 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 107.46 | 107.53 | -0.01 | 1.56 | 1.54 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 104.67 | 104.73 | -0.01 | 0.92 | 0.89 | BBB2 | HKT |
| SZExpress 2.875 07/18/2021 | 100.05 | 100.05 | -0.0 | 1.16 | 1.14 | BBB2 | 深高速 |
| CAS 4 Perp | 100.62 | 100.98 | 0.02 | 3.86 | 3.78 | BBB3 | CAS |
| GSPower 6.25 12/04/2021 | 101.63 | 101.76 | -0.04 | 2.2 | 1.91 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.34 | 100.87 | -0.14 | 3.81 | 3.36 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 101.23 | 101.64 | 0.0 | 4.57 | 4.47 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 100.88 | 100.90 | -0.01 | 3.71 | 3.68 | BB1 | 中国水务 |
| COGG 4.625 04/20/2022 | 101.09 | 101.25 | 0.18 | 3.21 | 3.0 | BB2 | 中油燃气 |
| COGG 4.7 06/30/2026 | 101.61 | 102.01 | -0.09 | 4.34 | 4.25 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 102.62 | 102.73 | -0.05 | 3.74 | 3.67 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 103.41 | 103.42 | 0.01 | 3.01 | 3.0 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 102.29 | 102.37 | -0.0 | 2.86 | 2.82 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 63.12 | 63.44 | 0.0 | 46.07 | 45.61 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 103.43 | 103.46 | -0.01 | 1.3 | 1.27 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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