| 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 | 98.56 | 98.95 | 0.02 | 1.8 | 1.75 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.82 | 99.97 | -0.21 | 1.09 | 1.02 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 101.85 | 101.91 | -0.02 | 0.85 | 0.79 | A1 | 京投公司 |
| BJInfra 4.15 12/04/2021 | 101.20 | 101.30 | 0.05 | 0.66 | 0.38 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 99.94 | 100.20 | -0.19 | 2.13 | 2.1 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 101.04 | 101.36 | -0.25 | 2.07 | 2.03 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 109.63 | 109.88 | 0.05 | 1.56 | 1.52 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 100.65 | 100.92 | 0.26 | 2.04 | 2.01 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 101.06 | 101.59 | 0.02 | 2.13 | 2.07 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 100.47 | 101.05 | 0.58 | 2.46 | 2.41 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 103.63 | 103.72 | 0.0 | 0.77 | 0.72 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 106.75 | 106.90 | -0.05 | 1.28 | 1.24 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 110.28 | 110.58 | 0.06 | 1.63 | 1.59 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 104.37 | 104.65 | 0.06 | 2.25 | 2.17 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.73 | 98.96 | -0.16 | 1.83 | 1.77 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 96.55 | 97.08 | -0.29 | 2.74 | 2.67 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 103.13 | 103.30 | -0.21 | 1.63 | 1.57 | A1 | 广州地铁 |
| GZMetro 4.3 12/18/2021 | 101.24 | 101.26 | -0.03 | 1.05 | 1.0 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.94 | 100.08 | -0.07 | 1.52 | 1.48 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 101.14 | 101.46 | -0.72 | 2.23 | 2.19 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 103.71 | 103.86 | -0.07 | 1.18 | 1.14 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 104.38 | 104.58 | -0.92 | 2.26 | 2.23 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 104.82 | 104.97 | -0.11 | 1.17 | 1.12 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 108.84 | 109.18 | -0.16 | 2.15 | 2.11 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 101.48 | 101.52 | -0.06 | 0.82 | 0.77 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 110.85 | 111.03 | 0.19 | 1.53 | 1.5 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 106.10 | 106.24 | -0.09 | 0.98 | 0.91 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 115.29 | 115.63 | -0.4 | 1.94 | 1.9 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 99.22 | 99.35 | -0.02 | 1.2 | 1.17 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 96.47 | 96.76 | -0.17 | 2.06 | 2.02 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 101.55 | 101.56 | -0.07 | 0.71 | 0.69 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 106.92 | 107.01 | -0.27 | 1.38 | 1.36 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 104.01 | 104.11 | -0.36 | 0.89 | 0.83 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 110.91 | 111.09 | -0.13 | 1.51 | 1.48 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 105.38 | 105.47 | -0.0 | 0.66 | 0.61 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 120.94 | 121.71 | -0.55 | 2.85 | 2.81 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 109.04 | 109.14 | 0.07 | 0.82 | 0.78 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 116.00 | 116.23 | -0.06 | 1.73 | 1.7 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 125.12 | 125.94 | -0.04 | 2.82 | 2.78 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 133.87 | 134.86 | 0.13 | 2.82 | 2.77 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 99.85 | 100.17 | 0.02 | 1.77 | 1.7 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 101.24 | 101.50 | 0.01 | 1.7 | 1.64 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 99.60 | 99.78 | -0.08 | 1.4 | 1.36 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 99.28 | 99.66 | 0.01 | 2.24 | 2.19 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 103.54 | 103.68 | -0.02 | 1.14 | 1.1 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 107.38 | 107.57 | -0.26 | 1.56 | 1.52 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 99.02 | 99.78 | -0.88 | 3.25 | 3.21 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 108.59 | 108.72 | -0.21 | 1.41 | 1.37 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 99.87 | 100.02 | -0.0 | 1.67 | 1.63 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 100.08 | 100.27 | -0.0 | 1.85 | 1.8 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 103.71 | 103.82 | -0.04 | 1.45 | 1.41 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 102.65 | 102.73 | -0.06 | 1.16 | 1.1 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 109.01 | 109.31 | -0.16 | 2.22 | 2.17 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 105.52 | 105.63 | -0.08 | 1.22 | 1.17 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 108.31 | 108.41 | 0.85 | 1.73 | 1.71 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 108.11 | 108.44 | -0.02 | 2.01 | 1.93 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 120.01 | 120.63 | 0.56 | 3.63 | 3.6 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 103.34 | 103.62 | 0.04 | 2.47 | 2.4 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 105.01 | 105.08 | 0.25 | 1.05 | 1.01 | A2 | 中国华电 |
| Huadian 4 Perp | 104.76 | 105.07 | 0.06 | 2.26 | 2.14 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 100.86 | 101.02 | -0.16 | 1.4 | 1.36 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 101.86 | 101.93 | -0.12 | 1.02 | 0.97 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 104.48 | 104.65 | -0.17 | 1.24 | 1.18 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 102.45 | 102.80 | -0.42 | 2.41 | 2.37 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.92 | 102.13 | -0.32 | 2.02 | 1.92 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 104.86 | 105.25 | -0.56 | 2.36 | 2.31 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.77 | 101.99 | -0.99 | 2.65 | 2.59 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.78 | 101.99 | -0.0 | 2.14 | 1.98 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 102.52 | 102.64 | -0.18 | 1.52 | 1.48 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 101.31 | 101.96 | 0.05 | 2.45 | 2.37 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 100.38 | 100.53 | -0.27 | 1.53 | 1.49 | A2 | 国家电投 |
| StatePower 3 12/06/2021 | 100.67 | 100.69 | -0.0 | 1.08 | 1.01 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 110.96 | 111.15 | -0.46 | 1.72 | 1.69 | A2 | 国家电投 |
| StatePower 4.25 10/30/2021 | 100.72 | 100.74 | -0.01 | 1.35 | 1.27 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 107.01 | 107.12 | 0.02 | 1.47 | 1.42 | A2 | 国家电投 |
| StatePower 5.8 Perp | 103.41 | 103.67 | -0.01 | 1.56 | 1.26 | A2 | 国家电投 |
| CKInfra 4 Perp | 99.00 | 99.50 | -0.28 | 4.22 | 4.11 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 101.37 | 101.68 | -0.0 | 3.89 | 3.81 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 102.33 | 102.72 | 0.0 | 2.61 | 2.25 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 104.09 | 104.20 | -0.11 | 1.54 | 1.5 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.40 | 97.70 | -1.04 | 3.62 | 3.48 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.88 | 100.18 | -0.66 | 4.0 | 3.88 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 101.06 | 101.31 | 0.0 | 2.87 | 2.62 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 100.40 | 100.65 | 0.0 | 4.21 | 4.15 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.50 | 100.81 | -0.02 | 4.12 | 4.01 | A3 | 山东高速集团 |
| WHMetro 2.96 09/24/2024 | 103.13 | 103.34 | 0.0 | 1.93 | 1.86 | A3 | 武汉地铁 |
| WHMetro 5.98 Perp | 101.44 | 101.68 | -0.02 | 1.82 | 1.16 | A3 | 武汉地铁 |
| ZZMetro 5 12/20/2021 | 101.54 | 101.59 | 0.0 | 1.02 | 0.9 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 101.44 | 101.48 | -0.0 | 1.01 | 0.96 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 102.40 | 102.47 | -0.02 | 0.95 | 0.85 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 98.53 | 98.85 | 0.02 | 2.05 | 2.01 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 101.47 | 101.79 | -0.06 | 2.06 | 2.02 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 106.90 | 107.08 | -0.04 | 1.37 | 1.33 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.76 | 100.97 | 0.89 | 2.61 | 2.55 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 100.09 | 100.14 | -0.02 | 1.46 | 1.44 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 106.49 | 106.79 | 0.08 | 2.11 | 1.99 | A3 | 香港中华煤气 |
| HutchPort 2 03/19/2026 | 102.55 | 102.69 | 0.15 | 1.42 | 1.39 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 101.65 | 101.70 | -0.33 | 1.25 | 1.2 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 105.00 | 105.16 | -0.2 | 1.3 | 1.26 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 101.83 | 102.05 | -0.08 | 1.59 | 1.55 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 105.53 | 105.87 | 0.28 | 2.47 | 2.43 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 102.52 | 102.56 | -0.09 | 1.06 | 1.0 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 136.00 | 136.84 | -2.5 | 3.78 | 3.73 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 101.34 | 101.61 | 0.34 | 2.49 | 2.29 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.11 | 99.43 | -0.28 | 4.19 | 4.08 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 102.45 | 102.85 | -0.0 | 2.35 | 2.16 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 103.94 | 104.17 | 0.08 | 2.87 | 2.81 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 106.29 | 106.41 | 0.05 | 1.21 | 1.15 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 111.64 | 111.83 | -0.3 | 1.73 | 1.69 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 103.00 | 103.04 | -0.01 | 1.04 | 0.98 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 116.32 | 116.93 | -0.58 | 2.45 | 2.37 | BBB2 | 招商局港口 |
| JXWater 3.4 12/05/2022 | 101.51 | 101.73 | 0.0 | 2.26 | 2.09 | BBB2 | 江西水投 |
| ENNEnergy 2.625 09/17/2030 | 100.80 | 101.16 | -0.07 | 2.52 | 2.48 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 102.05 | 102.09 | -0.07 | 1.15 | 1.1 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 103.15 | 103.35 | 0.0 | 3.36 | 3.31 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 106.77 | 106.98 | -0.04 | 1.57 | 1.53 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 107.19 | 107.86 | -0.71 | 2.28 | 2.19 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 108.12 | 108.19 | -0.04 | 1.35 | 1.33 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 104.40 | 104.52 | -0.21 | 0.98 | 0.91 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 100.38 | 100.50 | -0.23 | 1.67 | 1.64 | BBB2 | 深高速 |
| CAS 4 Perp | 100.66 | 101.05 | -0.15 | 3.85 | 3.76 | BBB3 | CAS |
| GSPower 6.25 12/04/2021 | 101.65 | 101.81 | 0.14 | 1.44 | 0.97 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.61 | 100.98 | 0.06 | 3.56 | 3.23 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 100.50 | 101.00 | -1.0 | 4.73 | 4.61 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 100.78 | 101.14 | -0.08 | 3.71 | 3.01 | BB1 | 中国水务 |
| COGG 4.625 04/20/2022 | 100.90 | 101.20 | -0.06 | 3.35 | 2.93 | BB2 | 中油燃气 |
| COGG 4.7 06/30/2026 | 101.06 | 101.39 | -0.39 | 4.46 | 4.38 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 102.86 | 103.03 | 0.03 | 3.5 | 1.74 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.98 | 103.05 | 0.0 | 3.19 | 3.15 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 102.27 | 102.54 | 0.02 | 2.82 | 2.63 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 61.79 | 62.48 | -0.09 | 49.98 | 48.9 | 鹏博士 | — |
| JJPort 2.78 11/29/2021 | 100.04 | 100.06 | 0.0 | 2.64 | 2.58 | 靖江港口集团 | — |
| PCCW 5.75 04/17/2022 | 103.16 | 103.24 | -0.01 | 1.29 | 1.17 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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