| 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 | 95.18 | 95.46 | -0.31 | 2.24 | 2.21 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.15 | 99.25 | 0.21 | 1.52 | 1.46 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 99.16 | 99.24 | 0.49 | 1.66 | 1.63 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.71 | 100.77 | -0.06 | 1.39 | 1.28 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 96.28 | 96.54 | -0.3 | 2.58 | 2.55 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 97.07 | 97.34 | -0.29 | 2.59 | 2.55 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 105.09 | 105.31 | -0.16 | 2.27 | 2.23 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 96.87 | 97.11 | -0.31 | 2.54 | 2.51 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 97.47 | 97.72 | -0.34 | 2.55 | 2.52 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 95.91 | 96.37 | -0.46 | 2.87 | 2.83 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 102.04 | 102.10 | 0.01 | 1.27 | 1.23 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 104.12 | 104.26 | 0.1 | 1.84 | 1.79 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 106.16 | 106.37 | -0.16 | 2.23 | 2.2 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.83 | 103.06 | 0.01 | 2.58 | 2.51 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.75 | 97.91 | 0.02 | 2.14 | 2.1 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 96.55 | 96.74 | -0.05 | 2.36 | 2.32 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 93.35 | 93.67 | -0.24 | 3.19 | 3.15 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 101.56 | 101.69 | -0.05 | 2.04 | 1.99 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.20 | 98.36 | -0.21 | 2.04 | 1.99 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 98.14 | 98.40 | -0.27 | 2.62 | 2.59 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 101.93 | 102.04 | 0.02 | 1.66 | 1.61 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 101.80 | 102.04 | -0.28 | 2.59 | 2.55 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 102.95 | 103.06 | -0.01 | 1.63 | 1.59 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 105.38 | 105.63 | -0.27 | 2.57 | 2.54 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.47 | 100.48 | -0.01 | 1.29 | 1.24 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 106.39 | 106.58 | -0.17 | 2.22 | 2.18 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 104.05 | 104.14 | 0.04 | 1.43 | 1.38 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 111.78 | 112.04 | 0.21 | 2.34 | 2.3 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.55 | 97.69 | 0.24 | 1.71 | 1.67 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 93.54 | 93.75 | -0.32 | 2.47 | 2.44 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.51 | 100.52 | 0.0 | 1.11 | 1.06 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 104.00 | 104.16 | -0.11 | 1.91 | 1.87 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 102.65 | 102.72 | 0.01 | 1.16 | 1.11 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 107.10 | 107.25 | 0.33 | 2.08 | 2.05 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 103.30 | 103.37 | -0.0 | 1.19 | 1.14 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 117.48 | 118.19 | -0.56 | 3.01 | 2.97 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 106.25 | 106.36 | 0.0 | 1.38 | 1.33 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 112.18 | 112.40 | -0.21 | 2.17 | 2.14 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 121.38 | 122.02 | -0.55 | 3.01 | 2.97 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 129.89 | 130.63 | -0.56 | 3.0 | 2.96 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 96.89 | 97.16 | 0.1 | 2.47 | 2.4 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 98.26 | 98.50 | -0.19 | 2.42 | 2.36 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.96 | 98.13 | 0.13 | 1.87 | 1.83 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 97.02 | 97.28 | -0.31 | 2.53 | 2.5 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 101.72 | 101.86 | 0.07 | 1.64 | 1.59 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 104.59 | 104.74 | -0.15 | 2.05 | 2.01 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 97.69 | 98.39 | -0.57 | 3.33 | 3.29 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 106.14 | 106.28 | -0.01 | 1.83 | 1.79 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 96.89 | 97.11 | -0.17 | 2.37 | 2.32 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.35 | 98.49 | -0.02 | 2.38 | 2.33 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 102.15 | 102.25 | 0.05 | 1.86 | 1.81 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 101.56 | 101.59 | 0.19 | 1.4 | 1.37 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 104.79 | 105.00 | -0.22 | 2.86 | 2.83 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 103.64 | 103.71 | 0.02 | 1.65 | 1.6 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 105.45 | 105.60 | -0.26 | 2.3 | 2.26 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 105.70 | 105.85 | -0.3 | 2.43 | 2.39 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 116.06 | 116.79 | -0.76 | 3.83 | 3.79 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 103.18 | 103.46 | 0.01 | 2.41 | 2.32 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 103.13 | 103.19 | -0.01 | 1.52 | 1.47 | A2 | 中国华电 |
| Huadian 4 Perp | 104.23 | 104.51 | 0.01 | 2.17 | 2.05 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 98.24 | 98.41 | -0.11 | 2.06 | 2.01 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 100.88 | 100.92 | -0.24 | 1.43 | 1.38 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 102.58 | 102.72 | 0.02 | 1.69 | 1.64 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 99.49 | 99.77 | -0.28 | 2.76 | 2.73 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.27 | 101.47 | -0.17 | 2.17 | 2.06 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 102.12 | 102.39 | -0.27 | 2.7 | 2.66 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.65 | 101.86 | 0.02 | 2.63 | 2.58 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.67 | 101.85 | 0.01 | 1.48 | 1.26 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 100.39 | 100.53 | 0.03 | 2.12 | 2.07 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 98.29 | 98.55 | -0.18 | 2.86 | 2.83 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.49 | 98.63 | 0.05 | 2.07 | 2.03 | A2 | 国家电投 |
| StatePower 3.38 Perp | 102.16 | 102.35 | -0.02 | 2.58 | 2.51 | A2 | 国家电投 |
| StatePower 3.45 Perp | 102.10 | 102.31 | -0.02 | 2.79 | 2.72 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 107.45 | 107.66 | 0.36 | 2.26 | 2.22 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 104.62 | 104.70 | 0.03 | 2.02 | 1.98 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.66 | 101.80 | 0.11 | 1.2 | 0.82 | A2 | 国家电投 |
| CKInfra 4 Perp | 96.33 | 96.89 | -1.13 | 4.91 | 4.77 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 100.35 | 100.60 | 0.11 | 4.26 | 3.84 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 102.41 | 102.50 | 0.07 | 1.97 | 1.93 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.57 | 98.91 | -0.02 | 3.24 | 3.05 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.87 | 98.43 | -0.02 | 4.91 | 4.65 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.03 | 100.28 | -0.02 | 3.9 | 3.43 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 95.65 | 95.90 | 0.0 | 5.0 | 4.96 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.09 | 99.71 | -0.17 | 4.68 | 4.42 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.32 | 99.53 | -0.14 | 1.83 | 1.75 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 102.73 | 102.93 | 0.03 | 1.92 | 1.84 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 100.03 | 100.37 | -0.12 | 1.91 | 1.78 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 100.54 | 100.55 | 0.08 | 1.32 | 1.31 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.71 | 100.73 | -0.01 | 1.37 | 1.3 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 94.55 | 94.81 | -0.17 | 2.58 | 2.55 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 97.57 | 97.85 | -0.23 | 2.57 | 2.54 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 103.47 | 103.63 | -0.09 | 2.03 | 1.99 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.69 | 100.99 | 0.05 | 2.6 | 2.52 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.41 | 99.48 | 0.27 | 1.83 | 1.79 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 105.25 | 105.50 | -0.25 | 2.17 | 2.05 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 96.55 | 96.69 | -0.17 | 2.28 | 2.25 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 99.02 | 99.17 | -0.1 | 2.25 | 2.21 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.78 | 100.84 | 0.13 | 1.56 | 1.47 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 103.30 | 103.34 | 0.19 | 1.67 | 1.65 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 98.54 | 98.77 | -0.11 | 2.36 | 2.3 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 102.06 | 102.37 | -0.13 | 2.86 | 2.83 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.84 | 100.86 | -0.01 | 1.55 | 1.48 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 134.86 | 135.45 | -0.22 | 3.81 | 3.77 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 101.40 | 101.57 | -0.1 | 1.82 | 1.62 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 101.07 | 101.45 | -0.16 | 2.31 | 1.9 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 100.11 | 100.51 | -0.21 | 3.86 | 3.71 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 102.65 | 102.86 | 0.0 | 1.95 | 1.83 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 104.40 | 104.67 | 0.09 | 2.63 | 2.56 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 104.29 | 104.37 | 0.03 | 1.59 | 1.54 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 108.64 | 108.85 | -0.44 | 2.21 | 2.15 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 101.10 | 101.12 | 0.01 | 1.43 | 1.37 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 113.66 | 113.94 | 0.57 | 2.71 | 2.67 | BBB2 | 招商局港口 |
| ENNEnergy 2.625 09/17/2030 | 97.76 | 98.08 | -0.53 | 2.92 | 2.88 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.72 | 100.74 | 0.0 | 1.89 | 1.84 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 103.08 | 103.60 | 0.79 | 3.3 | 3.15 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 103.08 | 103.26 | -0.04 | 2.28 | 2.24 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 103.83 | 104.15 | -0.18 | 2.7 | 2.65 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 105.20 | 105.34 | 0.18 | 1.95 | 1.91 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 102.61 | 102.67 | 0.07 | 1.46 | 1.41 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 97.41 | 97.56 | -0.07 | 2.36 | 2.32 | BBB2 | 深高速 |
| CAS 4 Perp | 100.50 | 100.63 | 0.14 | 3.88 | 3.85 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.34 | 99.60 | -0.3 | 3.96 | 3.85 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.24 | 100.75 | -0.07 | 3.75 | 3.01 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 99.70 | 100.44 | -0.06 | 4.92 | 4.73 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 99.32 | 99.64 | -0.09 | 14.79 | 10.25 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 101.02 | 101.49 | 0.11 | 4.45 | 4.33 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 101.11 | 101.42 | -0.05 | 4.39 | 4.09 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.64 | 102.92 | -0.14 | 2.87 | 2.65 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 100.88 | 100.95 | -0.02 | 3.51 | 3.44 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 45.61 | 46.53 | 0.56 | 125.08 | 121.38 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 101.07 | 101.09 | -0.01 | 1.64 | 1.59 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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