| 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 | 94.43 | 94.77 | -0.76 | 2.35 | 2.3 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.88 | 98.93 | -0.04 | 1.69 | 1.66 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 98.47 | 98.52 | -0.12 | 1.92 | 1.9 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.55 | 100.58 | -0.17 | 1.67 | 1.61 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 95.64 | 95.98 | -0.74 | 2.67 | 2.62 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 96.82 | 97.13 | -0.53 | 2.62 | 2.58 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 104.71 | 104.96 | -0.33 | 2.34 | 2.29 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 96.50 | 96.79 | -0.59 | 2.59 | 2.55 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 97.02 | 97.32 | -0.63 | 2.61 | 2.57 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 95.42 | 95.91 | -0.87 | 2.91 | 2.87 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 101.94 | 102.00 | -0.04 | 1.33 | 1.28 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 103.62 | 103.77 | -0.27 | 1.99 | 1.94 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 105.70 | 105.94 | -0.38 | 2.31 | 2.27 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.80 | 103.00 | -0.01 | 2.59 | 2.52 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.46 | 97.64 | -0.25 | 2.23 | 2.18 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 96.37 | 96.53 | -0.34 | 2.4 | 2.37 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 93.05 | 93.38 | -0.58 | 3.24 | 3.19 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 101.29 | 101.43 | -0.09 | 2.13 | 2.08 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.86 | 98.01 | -0.26 | 2.14 | 2.1 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 97.96 | 98.24 | -0.74 | 2.65 | 2.61 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 101.62 | 101.73 | -0.04 | 1.77 | 1.73 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 101.56 | 101.82 | -0.57 | 2.62 | 2.59 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 102.69 | 102.81 | -0.04 | 1.73 | 1.68 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 105.10 | 105.36 | -0.56 | 2.61 | 2.58 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.40 | 100.42 | -0.02 | 1.41 | 1.35 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 106.08 | 106.29 | -0.33 | 2.27 | 2.23 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 103.83 | 103.92 | -0.08 | 1.53 | 1.48 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 111.34 | 111.62 | -0.42 | 2.4 | 2.35 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.24 | 97.40 | -0.17 | 1.81 | 1.76 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 93.16 | 93.40 | -0.56 | 2.52 | 2.49 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.44 | 100.46 | -0.02 | 1.24 | 1.17 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 103.75 | 103.92 | -0.21 | 1.97 | 1.93 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 102.44 | 102.51 | -0.05 | 1.28 | 1.23 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 106.72 | 106.88 | -0.21 | 2.15 | 2.12 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 103.13 | 103.20 | -0.03 | 1.29 | 1.23 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 116.97 | 117.69 | -1.76 | 3.03 | 3.0 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 105.98 | 106.09 | -0.08 | 1.47 | 1.42 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 111.68 | 111.89 | -0.47 | 2.25 | 2.21 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 121.31 | 122.07 | -1.25 | 3.01 | 2.97 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 129.20 | 129.96 | -1.96 | 3.04 | 3.0 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 96.57 | 96.73 | -0.33 | 2.55 | 2.51 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 98.27 | 98.47 | -0.19 | 2.42 | 2.37 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.52 | 97.70 | -0.13 | 2.0 | 1.95 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 96.70 | 96.98 | -0.61 | 2.58 | 2.54 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 101.42 | 101.56 | -0.12 | 1.75 | 1.7 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 103.82 | 104.00 | -0.38 | 2.23 | 2.18 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 97.41 | 98.21 | -1.18 | 3.34 | 3.3 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 105.74 | 105.88 | -0.04 | 1.94 | 1.9 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 96.75 | 96.95 | -0.26 | 2.41 | 2.36 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.05 | 98.18 | -0.17 | 2.47 | 2.43 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 101.88 | 101.98 | -0.09 | 1.96 | 1.92 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 101.37 | 101.42 | -0.07 | 1.58 | 1.52 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 104.36 | 104.57 | -0.52 | 2.94 | 2.9 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 103.46 | 103.54 | -0.03 | 1.73 | 1.68 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 105.17 | 105.34 | -0.63 | 2.38 | 2.32 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 105.79 | 105.91 | -0.03 | 2.39 | 2.36 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 116.44 | 117.19 | -0.9 | 3.81 | 3.77 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 103.16 | 103.43 | -0.05 | 2.41 | 2.33 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 103.02 | 103.07 | -0.05 | 1.57 | 1.53 | A2 | 中国华电 |
| Huadian 4 Perp | 104.29 | 104.54 | 0.03 | 2.13 | 2.02 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 98.01 | 98.17 | -0.15 | 2.12 | 2.08 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 100.77 | 100.81 | -0.03 | 1.53 | 1.48 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 102.29 | 102.44 | -0.07 | 1.78 | 1.73 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 99.25 | 99.57 | -0.66 | 2.8 | 2.75 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.32 | 101.53 | 0.06 | 2.14 | 2.02 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 101.88 | 102.17 | -0.59 | 2.73 | 2.69 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.59 | 101.83 | -0.14 | 2.65 | 2.58 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.67 | 101.78 | 0.15 | 1.44 | 1.3 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 100.09 | 100.24 | -0.14 | 2.22 | 2.17 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 98.07 | 98.37 | -0.43 | 2.89 | 2.85 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.18 | 98.35 | -0.09 | 2.16 | 2.11 | A2 | 国家电投 |
| StatePower 3.38 Perp | 101.99 | 102.21 | -0.1 | 2.64 | 2.56 | A2 | 国家电投 |
| StatePower 3.45 Perp | 101.94 | 102.15 | -0.2 | 2.83 | 2.77 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 107.03 | 107.26 | -0.1 | 2.34 | 2.29 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 104.38 | 104.46 | -0.16 | 2.13 | 2.08 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.54 | 101.70 | 0.01 | 1.3 | 0.83 | A2 | 国家电投 |
| CKInfra 4 Perp | 95.77 | 96.37 | -0.93 | 5.06 | 4.9 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 99.83 | 100.21 | -0.14 | 5.14 | 4.48 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 102.28 | 102.36 | -0.04 | 2.02 | 1.99 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.56 | 98.88 | 0.09 | 3.25 | 3.07 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.62 | 98.19 | -0.06 | 5.04 | 4.77 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.44 | 100.69 | -0.01 | 3.12 | 2.63 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 94.68 | 94.93 | 0.0 | 5.16 | 5.12 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.90 | 98.23 | -0.61 | 5.19 | 5.05 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.03 | 99.21 | -0.08 | 1.94 | 1.87 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 102.12 | 102.29 | -0.33 | 2.14 | 2.08 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.98 | 100.32 | -0.03 | 1.92 | 1.8 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.62 | 99.69 | -0.17 | 2.01 | 1.98 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 100.49 | 100.51 | -0.02 | 1.4 | 1.33 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.63 | 100.65 | -0.0 | 1.47 | 1.39 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 94.17 | 94.48 | -0.58 | 2.64 | 2.6 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 97.15 | 97.46 | -0.53 | 2.63 | 2.59 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 103.06 | 103.28 | -0.34 | 2.12 | 2.07 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.91 | 101.15 | -0.52 | 2.54 | 2.47 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.94 | 99.00 | -0.14 | 2.09 | 2.06 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 104.72 | 104.94 | -0.32 | 2.4 | 2.29 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 96.23 | 96.39 | -0.3 | 2.36 | 2.32 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 98.68 | 98.84 | -0.3 | 2.33 | 2.29 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.79 | 100.85 | -0.03 | 1.51 | 1.41 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 103.01 | 103.17 | -0.08 | 1.77 | 1.71 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 98.36 | 98.55 | -0.25 | 2.4 | 2.36 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 101.52 | 101.84 | -0.42 | 2.93 | 2.89 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.75 | 100.77 | -0.01 | 1.66 | 1.59 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 134.51 | 135.27 | -1.28 | 3.83 | 3.78 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 101.38 | 101.57 | 0.03 | 1.81 | 1.59 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.88 | 101.23 | -0.04 | 2.5 | 2.11 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.98 | 100.42 | 0.33 | 3.9 | 3.74 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 97.22 | 97.56 | -0.59 | 2.99 | 2.95 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.74 | 100.79 | -0.03 | 1.79 | 1.69 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 102.59 | 102.81 | 0.01 | 1.96 | 1.83 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 104.17 | 104.42 | -0.12 | 2.69 | 2.62 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 104.10 | 104.18 | -0.09 | 1.68 | 1.63 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 108.30 | 108.50 | -0.13 | 2.29 | 2.24 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.98 | 101.00 | -0.02 | 1.59 | 1.54 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 113.24 | 113.55 | -0.4 | 2.77 | 2.73 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 102.07 | 102.36 | -1.17 | 3.57 | 3.49 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 98.96 | 99.24 | -0.62 | 3.12 | 3.09 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 102.70 | 102.89 | -0.31 | 2.36 | 2.32 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 103.25 | 103.62 | -0.39 | 2.78 | 2.73 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 104.69 | 104.85 | -0.14 | 2.1 | 2.05 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 102.51 | 102.58 | -0.03 | 1.51 | 1.45 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 97.18 | 97.34 | -0.18 | 2.42 | 2.38 | BBB2 | 深高速 |
| CAS 4 Perp | 100.28 | 100.52 | -0.11 | 3.93 | 3.87 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.43 | 99.71 | 0.64 | 3.92 | 3.81 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.44 | 100.83 | 0.15 | 3.45 | 2.87 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 97.85 | 98.20 | -0.74 | 5.41 | 5.32 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 98.99 | 99.29 | -0.59 | 25.21 | 19.2 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 100.64 | 100.90 | -0.03 | 4.54 | 4.47 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.71 | 101.00 | -0.49 | 4.78 | 4.48 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 103.04 | 103.22 | -0.05 | 2.53 | 2.39 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 100.79 | 100.85 | -0.06 | 3.58 | 3.52 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.40 | 47.09 | -0.12 | 124.85 | 122.07 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.93 | 100.97 | -0.01 | 1.88 | 1.75 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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