| 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 | 97.63 | 98.01 | 0.08 | 1.91 | 1.86 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.85 | 99.97 | 0.01 | 1.07 | 1.01 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 101.77 | 101.90 | -0.04 | 1.01 | 0.88 | A1 | 京投公司 |
| BJInfra 4.15 12/04/2021 | 101.22 | 101.34 | -0.03 | 0.95 | 0.64 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 99.08 | 99.30 | -0.22 | 2.23 | 2.21 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 100.19 | 100.44 | -0.21 | 2.18 | 2.15 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 108.99 | 109.19 | 0.07 | 1.67 | 1.64 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 99.47 | 99.69 | -0.34 | 2.19 | 2.16 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 98.96 | 99.51 | -0.27 | 2.59 | 2.54 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 103.47 | 103.58 | -0.07 | 0.9 | 0.84 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 106.08 | 106.23 | -0.29 | 1.48 | 1.44 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 109.64 | 109.87 | -0.08 | 1.75 | 1.71 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 104.44 | 104.74 | 0.19 | 2.24 | 2.16 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.31 | 98.43 | -0.18 | 1.93 | 1.9 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 95.85 | 96.09 | -0.15 | 2.83 | 2.8 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 103.01 | 103.18 | 0.08 | 1.67 | 1.62 | A1 | 广州地铁 |
| GZMetro 4.3 12/18/2021 | 101.29 | 101.31 | -0.01 | 1.22 | 1.17 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.74 | 99.86 | 0.14 | 1.57 | 1.54 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 100.68 | 100.89 | -0.17 | 2.29 | 2.26 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 103.67 | 103.78 | -0.04 | 1.21 | 1.18 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 104.26 | 104.47 | -0.18 | 2.27 | 2.25 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 104.87 | 105.00 | -0.01 | 1.17 | 1.13 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 108.17 | 108.39 | -0.3 | 2.24 | 2.21 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 101.50 | 101.52 | -0.03 | 0.89 | 0.86 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 109.83 | 110.02 | -0.26 | 1.72 | 1.68 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 106.22 | 106.30 | -0.01 | 0.98 | 0.94 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 114.99 | 115.18 | 0.03 | 2.0 | 1.97 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 98.73 | 98.83 | -0.16 | 1.32 | 1.3 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 95.54 | 95.71 | -0.12 | 2.17 | 2.15 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 101.58 | 101.60 | -0.04 | 0.76 | 0.74 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 106.37 | 106.49 | -0.33 | 1.51 | 1.48 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 104.17 | 104.24 | -0.12 | 0.85 | 0.81 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 110.34 | 110.47 | -0.2 | 1.63 | 1.6 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 105.17 | 105.24 | -0.13 | 0.84 | 0.8 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 119.31 | 119.85 | -0.38 | 2.93 | 2.9 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 108.81 | 108.92 | 0.06 | 0.94 | 0.9 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 115.09 | 115.29 | -0.04 | 1.87 | 1.84 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 123.34 | 123.94 | -0.3 | 2.92 | 2.89 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 131.78 | 132.41 | -0.04 | 2.93 | 2.9 | A1 | 国家电网 |
| ZJSeaport 1.98 03/17/2026 | 100.64 | 100.89 | -0.2 | 1.84 | 1.78 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 99.21 | 99.33 | -0.17 | 1.49 | 1.46 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 98.31 | 98.55 | 0.11 | 2.36 | 2.33 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 103.43 | 103.55 | -0.01 | 1.19 | 1.16 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 106.98 | 107.15 | -0.2 | 1.65 | 1.62 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 98.81 | 99.28 | 0.08 | 3.26 | 3.24 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 108.27 | 108.36 | -0.17 | 1.51 | 1.49 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 99.53 | 99.63 | -0.17 | 1.74 | 1.72 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 99.39 | 99.63 | -0.12 | 2.04 | 1.97 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 103.83 | 103.99 | -0.01 | 1.42 | 1.37 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 102.67 | 102.73 | -0.03 | 1.2 | 1.16 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 108.45 | 108.67 | -0.29 | 2.32 | 2.29 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 105.47 | 105.53 | -0.15 | 1.29 | 1.26 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 108.14 | 108.32 | -0.16 | 1.8 | 1.75 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 107.57 | 107.86 | -0.26 | 2.15 | 2.08 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 114.88 | 115.45 | -2.53 | 3.91 | 3.87 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 103.05 | 103.39 | -0.19 | 2.55 | 2.47 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 104.70 | 104.77 | -0.1 | 1.28 | 1.24 | A2 | 中国华电 |
| Huadian 4 Perp | 104.50 | 104.79 | 0.01 | 2.37 | 2.26 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 100.46 | 100.57 | -0.03 | 1.49 | 1.47 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 101.91 | 101.98 | -0.09 | 1.02 | 0.98 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 104.39 | 104.53 | -0.02 | 1.28 | 1.24 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 101.91 | 102.13 | -0.13 | 2.47 | 2.45 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 102.26 | 102.43 | 0.07 | 1.88 | 1.81 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 104.88 | 105.13 | 0.19 | 2.36 | 2.32 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 102.24 | 102.52 | -0.06 | 2.54 | 2.47 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.76 | 101.94 | 0.0 | 2.2 | 2.06 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 102.10 | 102.22 | -0.01 | 1.65 | 1.61 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 100.29 | 100.86 | -0.16 | 2.59 | 2.51 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.91 | 100.04 | -0.09 | 1.65 | 1.62 | A2 | 国家电投 |
| StatePower 3 12/06/2021 | 100.71 | 100.73 | -0.01 | 1.16 | 1.1 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 110.66 | 110.86 | -0.07 | 1.79 | 1.75 | A2 | 国家电投 |
| StatePower 4.25 10/30/2021 | 100.82 | 100.84 | -0.01 | 1.39 | 1.34 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 106.97 | 107.08 | 0.0 | 1.54 | 1.49 | A2 | 国家电投 |
| StatePower 5.8 Perp | 103.64 | 103.89 | 0.01 | 1.49 | 1.2 | A2 | 国家电投 |
| CKInfra 4.2 Perp | 101.46 | 101.85 | 0.01 | 3.87 | 3.78 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 102.26 | 102.66 | -0.06 | 2.75 | 2.39 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 104.07 | 104.20 | -0.05 | 1.56 | 1.52 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.77 | 98.24 | 0.03 | 3.44 | 3.22 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.81 | 100.16 | 0.06 | 4.02 | 3.89 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 101.01 | 101.26 | 0.22 | 2.96 | 2.72 | 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 | 100.31 | 100.69 | -0.05 | 4.19 | 4.06 | A3 | 山东高速集团 |
| WHMetro 2.96 09/24/2024 | 102.68 | 102.89 | -0.2 | 2.09 | 2.02 | A3 | 武汉地铁 |
| WHMetro 5.98 Perp | 101.37 | 101.77 | -0.01 | 2.4 | 1.4 | A3 | 武汉地铁 |
| ZZMetro 5 12/20/2021 | 101.67 | 101.91 | 0.0 | 1.08 | 0.53 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 101.18 | 101.23 | -0.1 | 1.38 | 1.32 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 102.25 | 102.36 | -0.15 | 1.34 | 1.2 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 97.43 | 97.65 | -0.28 | 2.19 | 2.16 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 100.26 | 100.64 | -0.36 | 2.22 | 2.17 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 106.67 | 106.82 | -0.15 | 1.43 | 1.4 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.49 | 100.65 | -0.02 | 2.68 | 2.63 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.88 | 99.95 | -0.17 | 1.55 | 1.52 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 106.34 | 106.65 | 0.0 | 2.21 | 2.09 | A3 | 香港中华煤气 |
| HutchPort 2 03/19/2026 | 101.68 | 101.82 | -0.18 | 1.62 | 1.59 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 101.72 | 101.79 | 0.17 | 1.24 | 1.18 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 105.15 | 105.27 | 0.11 | 1.28 | 1.24 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 101.21 | 101.48 | -0.17 | 1.73 | 1.67 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 104.50 | 104.81 | -0.28 | 2.59 | 2.55 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 102.67 | 102.70 | -0.02 | 1.03 | 0.99 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 136.58 | 137.31 | 0.28 | 3.74 | 3.7 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 100.52 | 100.88 | 0.05 | 3.12 | 2.85 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.88 | 99.11 | 0.07 | 4.25 | 4.18 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 102.44 | 102.80 | 0.1 | 2.37 | 2.21 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 103.61 | 103.76 | -0.13 | 2.96 | 2.92 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 106.26 | 106.34 | 0.01 | 1.28 | 1.24 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 111.54 | 111.68 | 0.27 | 1.78 | 1.75 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 103.09 | 103.14 | 0.08 | 1.11 | 1.05 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 116.11 | 116.28 | -0.05 | 2.5 | 2.47 | BBB2 | 招商局港口 |
| JXWater 3.4 12/05/2022 | 102.18 | 102.41 | 0.0 | 1.8 | 1.64 | BBB2 | 江西水投 |
| ENNEnergy 2.625 09/17/2030 | 100.19 | 100.41 | 0.09 | 2.6 | 2.57 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 102.05 | 102.12 | -0.03 | 1.23 | 1.16 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 102.65 | 102.85 | 0.0 | 3.49 | 3.44 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 106.29 | 106.46 | 0.28 | 1.68 | 1.65 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 106.83 | 107.09 | -0.17 | 2.33 | 2.3 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 107.46 | 107.59 | -0.07 | 1.55 | 1.51 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 104.56 | 104.65 | -0.04 | 0.95 | 0.9 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 99.95 | 100.03 | -0.71 | 1.76 | 1.74 | BBB2 | 深高速 |
| SZExpress 2.875 07/18/2021 | 100.01 | 100.01 | -0.0 | 1.16 | 1.13 | BBB2 | 深高速 |
| CAS 4 Perp | 100.87 | 101.23 | 0.15 | 3.81 | 3.73 | BBB3 | CAS |
| GSPower 6.25 12/04/2021 | 101.37 | 101.52 | 0.0 | 2.63 | 2.22 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.42 | 100.91 | -0.02 | 3.74 | 3.31 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 101.08 | 101.59 | -0.26 | 4.6 | 4.48 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 100.96 | 101.27 | 0.05 | 3.5 | 2.94 | BB1 | 中国水务 |
| COGG 4.625 04/20/2022 | 100.99 | 101.29 | 0.0 | 3.3 | 2.76 | BB2 | 中油燃气 |
| COGG 4.7 06/30/2026 | 101.57 | 101.94 | -0.15 | 4.34 | 4.26 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 102.65 | 102.87 | 0.03 | 3.69 | 3.55 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 103.07 | 103.34 | -0.2 | 3.18 | 3.02 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 102.25 | 102.41 | -0.08 | 2.87 | 2.77 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 62.86 | 63.80 | 0.25 | 47.16 | 45.78 | 鹏博士 | — |
| JJPort 2.78 11/29/2021 | 100.04 | 100.06 | 0.0 | 2.65 | 2.59 | 靖江港口集团 | — |
| PCCW 5.75 04/17/2022 | 103.31 | 103.36 | -0.03 | 1.31 | 1.25 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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