| 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 | 97.33 | 97.46 | 0.54 | 1.95 | 1.93 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.82 | 99.95 | 0.06 | 1.08 | 1.02 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 101.84 | 101.97 | 0.03 | 0.99 | 0.87 | A1 | 京投公司 |
| BJInfra 4.15 12/04/2021 | 101.35 | 101.44 | -0.05 | 0.84 | 0.65 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 98.57 | 98.75 | -0.07 | 2.29 | 2.27 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 100.30 | 100.57 | 0.3 | 2.16 | 2.13 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 109.02 | 109.14 | 0.39 | 1.68 | 1.66 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 99.09 | 99.16 | 0.32 | 2.24 | 2.23 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 98.45 | 98.69 | 0.03 | 2.63 | 2.61 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 103.33 | 103.35 | -0.42 | 1.01 | 1.0 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 105.80 | 105.88 | -0.22 | 1.56 | 1.54 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 109.68 | 109.80 | -0.2 | 1.75 | 1.73 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 104.60 | 104.69 | -0.09 | 2.21 | 2.18 | A1 | 中华电力 |
| CLPPower 4.75 07/12/2021 | 100.07 | 100.07 | -0.07 | 0.5 | 0.46 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.52 | 98.62 | 0.32 | 1.87 | 1.85 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 95.71 | 95.88 | 0.38 | 2.84 | 2.82 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 102.92 | 103.02 | -0.27 | 1.71 | 1.68 | A1 | 广州地铁 |
| GZMetro 4.3 12/18/2021 | 101.36 | 101.39 | -0.07 | 1.25 | 1.2 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.53 | 99.61 | 0.07 | 1.62 | 1.6 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 100.15 | 100.29 | -0.11 | 2.36 | 2.34 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 103.66 | 103.73 | -0.16 | 1.22 | 1.2 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 104.13 | 104.27 | 0.05 | 2.29 | 2.28 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 105.10 | 105.28 | 0.12 | 1.11 | 1.05 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 107.37 | 107.53 | -0.34 | 2.35 | 2.33 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 101.62 | 101.64 | -0.06 | 0.81 | 0.78 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 109.46 | 109.58 | -0.21 | 1.79 | 1.77 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 106.36 | 106.42 | -0.04 | 0.95 | 0.92 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 114.17 | 114.31 | 0.1 | 2.12 | 2.1 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 98.68 | 98.76 | 0.1 | 1.33 | 1.31 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 95.08 | 95.21 | 0.14 | 2.23 | 2.21 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 101.65 | 101.68 | -0.03 | 0.75 | 0.71 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 106.37 | 106.47 | -0.11 | 1.51 | 1.49 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 104.31 | 104.36 | -0.09 | 0.81 | 0.78 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 109.95 | 110.03 | -0.06 | 1.7 | 1.69 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 105.34 | 105.39 | -0.09 | 0.79 | 0.77 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 118.39 | 118.74 | -0.09 | 2.97 | 2.96 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 108.95 | 109.04 | -0.11 | 0.92 | 0.89 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 114.82 | 114.93 | 0.12 | 1.92 | 1.91 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 122.41 | 122.74 | 0.03 | 2.97 | 2.96 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 131.04 | 131.39 | 0.18 | 2.97 | 2.95 | A1 | 国家电网 |
| ZJSeaport 1.98 03/17/2026 | 100.43 | 100.62 | 0.02 | 1.88 | 1.84 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.85 | 98.98 | -0.1 | 1.58 | 1.55 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 97.72 | 97.89 | 0.14 | 2.43 | 2.41 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 103.41 | 103.50 | -0.05 | 1.21 | 1.18 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 106.82 | 106.93 | 0.13 | 1.7 | 1.67 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 97.39 | 97.73 | 0.04 | 3.34 | 3.32 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 108.05 | 108.12 | -0.2 | 1.58 | 1.56 | A1 | 三峡集团 |
| HengjianInv 1.875 06/23/2025 | 99.17 | 99.40 | -0.15 | 2.09 | 2.03 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 103.84 | 103.95 | -0.02 | 1.43 | 1.39 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 102.76 | 102.81 | -0.03 | 1.17 | 1.14 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 107.11 | 107.20 | -1.32 | 2.54 | 2.53 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 105.85 | 105.92 | 0.26 | 1.15 | 1.12 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 107.47 | 107.63 | -0.16 | 1.99 | 1.94 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 107.28 | 107.56 | 0.05 | 2.23 | 2.16 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 113.62 | 114.09 | -1.32 | 3.98 | 3.95 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 102.97 | 103.34 | -0.27 | 2.58 | 2.48 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 105.10 | 105.14 | 0.18 | 1.1 | 1.08 | A2 | 中国华电 |
| Huadian 4 Perp | 104.46 | 104.63 | -0.23 | 2.4 | 2.34 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 100.02 | 100.11 | -0.03 | 1.59 | 1.58 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 102.12 | 102.16 | 0.07 | 0.9 | 0.87 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 104.50 | 104.61 | -0.03 | 1.25 | 1.22 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 101.92 | 102.10 | 0.7 | 2.47 | 2.45 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.88 | 102.01 | -0.36 | 2.05 | 2.0 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 104.71 | 104.87 | 0.38 | 2.38 | 2.36 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 102.43 | 102.71 | 0.0 | 2.5 | 2.43 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.81 | 101.93 | 0.01 | 2.2 | 2.1 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 101.84 | 101.93 | -0.18 | 1.72 | 1.7 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 100.15 | 100.79 | 0.51 | 2.61 | 2.52 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.76 | 99.87 | 0.15 | 1.69 | 1.66 | A2 | 国家电投 |
| StatePower 3 12/06/2021 | 100.76 | 100.78 | -0.02 | 1.17 | 1.11 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 110.50 | 110.63 | 0.42 | 1.83 | 1.81 | A2 | 国家电投 |
| StatePower 4.25 10/30/2021 | 100.91 | 100.92 | -0.05 | 1.35 | 1.31 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 107.00 | 107.08 | -0.13 | 1.56 | 1.53 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.58 | 102.68 | -1.52 | 2.81 | 2.7 | A2 | 国家电投 |
| CKInfra 4.2 Perp | 101.34 | 101.67 | -0.02 | 3.9 | 3.82 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 102.73 | 102.82 | 0.4 | 2.39 | 2.31 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 104.09 | 104.15 | -0.06 | 1.57 | 1.55 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.87 | 98.33 | 0.06 | 3.38 | 3.17 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.57 | 99.82 | -0.23 | 4.11 | 4.02 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.42 | 100.67 | -0.29 | 3.54 | 3.3 | 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 | 100.46 | 0.1 | 4.31 | 4.14 | A3 | 山东高速集团 |
| WHMetro 2.96 09/24/2024 | 102.89 | 103.00 | -0.42 | 2.03 | 1.99 | A3 | 武汉地铁 |
| WHMetro 5.98 Perp | 101.56 | 102.10 | -0.07 | 2.19 | 0.92 | A3 | 武汉地铁 |
| ZZMetro 5 12/20/2021 | 101.69 | 101.75 | -0.03 | 1.27 | 1.13 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 101.41 | 101.44 | -0.05 | 1.17 | 1.14 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 102.52 | 102.54 | 0.13 | 1.11 | 1.08 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 97.28 | 97.44 | 0.34 | 2.2 | 2.19 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 99.57 | 99.75 | -0.39 | 2.3 | 2.28 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 106.25 | 106.48 | -0.12 | 1.53 | 1.48 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.48 | 100.62 | 0.74 | 2.68 | 2.64 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.87 | 99.91 | -0.1 | 1.56 | 1.54 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 106.68 | 106.81 | 0.25 | 2.1 | 2.05 | A3 | 香港中华煤气 |
| HutchPort 2 03/19/2026 | 101.28 | 101.33 | 0.02 | 1.71 | 1.7 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 101.78 | 101.85 | -0.47 | 1.23 | 1.16 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 105.22 | 105.31 | 0.0 | 1.27 | 1.24 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 101.04 | 101.37 | 0.05 | 1.77 | 1.7 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 104.21 | 104.39 | 0.21 | 2.63 | 2.6 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 102.73 | 102.79 | -0.07 | 1.08 | 1.0 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 135.46 | 135.98 | -0.72 | 3.81 | 3.78 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 100.18 | 100.61 | -0.17 | 3.37 | 3.06 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.06 | 99.22 | 0.23 | 4.2 | 4.15 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 102.33 | 102.81 | -0.02 | 2.43 | 2.22 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 103.88 | 104.00 | 0.14 | 2.9 | 2.87 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 106.43 | 106.48 | 0.1 | 1.24 | 1.21 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 111.21 | 111.31 | 0.3 | 1.88 | 1.85 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 103.11 | 103.18 | -0.1 | 1.21 | 1.12 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 115.04 | 115.23 | -0.52 | 2.66 | 2.63 | BBB2 | 招商局港口 |
| JXWater 3.4 12/05/2022 | 101.65 | 101.76 | -0.13 | 2.21 | 2.13 | BBB2 | 江西水投 |
| ENNEnergy 2.625 09/17/2030 | 99.68 | 99.81 | 0.19 | 2.66 | 2.65 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 102.14 | 102.19 | -0.06 | 1.19 | 1.15 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 102.20 | 102.30 | -1.0 | 3.6 | 3.58 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 106.00 | 106.12 | -0.07 | 1.75 | 1.72 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 106.68 | 106.85 | 0.29 | 2.35 | 2.33 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 107.47 | 107.54 | 0.1 | 1.56 | 1.54 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 104.69 | 104.74 | -0.02 | 0.92 | 0.89 | BBB2 | HKT |
| SZExpress 2.875 07/18/2021 | 100.06 | 100.06 | -0.02 | 1.16 | 1.13 | BBB2 | 深高速 |
| CAS 4 Perp | 100.55 | 101.01 | -0.02 | 3.88 | 3.78 | BBB3 | CAS |
| GSPower 6.25 12/04/2021 | 101.67 | 101.79 | 0.04 | 2.14 | 1.85 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.48 | 101.02 | 0.14 | 3.69 | 3.24 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 101.27 | 101.60 | 0.06 | 4.56 | 4.48 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 100.88 | 100.91 | 0.0 | 3.71 | 3.67 | BB1 | 中国水务 |
| COGG 4.625 04/20/2022 | 100.92 | 101.05 | -0.01 | 3.42 | 3.26 | BB2 | 中油燃气 |
| COGG 4.7 06/30/2026 | 101.64 | 102.15 | -0.0 | 4.33 | 4.22 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 102.69 | 102.76 | 0.09 | 3.7 | 3.65 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 103.40 | 103.40 | 0.56 | 3.02 | 3.01 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 102.26 | 102.41 | -0.07 | 2.89 | 2.79 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 63.12 | 63.44 | 0.28 | 45.99 | 45.53 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 103.44 | 103.47 | -0.19 | 1.31 | 1.26 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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