| 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 | 97.31 | 97.54 | -0.02 | 1.96 | 1.93 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.88 | 99.98 | -0.03 | 1.06 | 1.01 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 101.47 | 101.53 | 0.01 | 0.94 | 0.86 | A1 | 京投公司 |
| BJInfra 4.15 12/04/2021 | 100.60 | 100.64 | 0.01 | 0.74 | 0.52 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 98.06 | 98.29 | -0.65 | 2.36 | 2.33 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 98.97 | 99.18 | -0.61 | 2.33 | 2.3 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 107.65 | 107.85 | -0.47 | 1.86 | 1.82 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 98.61 | 98.80 | -0.55 | 2.3 | 2.28 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 99.38 | 99.58 | -0.73 | 2.32 | 2.3 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 98.67 | 99.05 | -0.32 | 2.62 | 2.58 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 103.23 | 103.29 | -0.04 | 0.8 | 0.77 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 105.59 | 105.71 | -0.19 | 1.52 | 1.49 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 109.13 | 109.33 | -0.24 | 1.78 | 1.75 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 104.30 | 104.43 | 0.05 | 2.21 | 2.17 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.38 | 98.50 | -0.26 | 1.93 | 1.9 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 98.48 | 98.62 | -0.46 | 1.9 | 1.87 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 95.20 | 95.42 | -1.22 | 2.92 | 2.89 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 103.47 | 103.66 | -0.13 | 1.47 | 1.41 | A1 | 广州地铁 |
| GZMetro 4.3 12/18/2021 | 100.65 | 100.67 | -0.01 | 1.27 | 1.2 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.15 | 99.26 | -0.22 | 1.73 | 1.7 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 99.93 | 100.15 | -0.57 | 2.38 | 2.36 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 103.34 | 103.44 | -0.07 | 1.24 | 1.21 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 103.45 | 103.65 | -0.59 | 2.37 | 2.34 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 104.48 | 104.59 | -0.0 | 1.19 | 1.15 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 107.20 | 107.40 | -0.59 | 2.35 | 2.32 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 101.12 | 101.14 | 0.05 | 0.89 | 0.86 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 108.79 | 108.95 | -0.4 | 1.84 | 1.81 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 105.63 | 105.71 | -0.26 | 0.98 | 0.94 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 113.52 | 113.76 | -0.52 | 2.15 | 2.12 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 98.59 | 98.71 | -0.22 | 1.38 | 1.35 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 95.30 | 95.51 | -0.38 | 2.21 | 2.19 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 101.23 | 101.26 | -0.01 | 0.67 | 0.63 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 105.95 | 106.10 | -0.44 | 1.54 | 1.51 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 103.76 | 103.83 | -0.04 | 0.82 | 0.78 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 109.60 | 109.72 | -0.29 | 1.69 | 1.67 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 104.76 | 104.82 | -0.05 | 0.73 | 0.7 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 119.58 | 120.13 | -0.85 | 2.91 | 2.88 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 108.29 | 108.39 | -0.06 | 0.89 | 0.86 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 114.21 | 114.39 | -0.45 | 1.94 | 1.92 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 123.36 | 123.88 | -1.43 | 2.91 | 2.88 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 132.08 | 132.66 | -1.17 | 2.9 | 2.87 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 98.62 | 98.83 | -0.26 | 2.04 | 1.99 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 100.23 | 100.44 | -0.33 | 1.93 | 1.88 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 99.11 | 99.23 | 0.16 | 1.53 | 1.5 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 98.67 | 98.91 | -0.6 | 2.32 | 2.28 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 103.37 | 103.49 | -0.06 | 1.14 | 1.1 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 106.20 | 106.34 | -0.41 | 1.76 | 1.73 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 98.64 | 99.14 | -1.11 | 3.27 | 3.25 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 107.72 | 107.83 | 0.08 | 1.54 | 1.51 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 98.82 | 99.00 | -0.27 | 1.9 | 1.86 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.90 | 99.11 | -0.57 | 2.18 | 2.12 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 103.43 | 103.51 | -0.06 | 1.47 | 1.44 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 102.25 | 102.29 | -0.01 | 1.22 | 1.19 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 107.25 | 107.41 | -0.24 | 2.48 | 2.45 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 105.09 | 105.17 | -0.12 | 1.22 | 1.18 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 107.21 | 107.31 | -0.32 | 1.94 | 1.91 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 107.33 | 107.62 | -0.02 | 2.12 | 2.05 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 116.58 | 117.19 | -1.41 | 3.81 | 3.78 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 104.13 | 104.44 | -0.02 | 2.22 | 2.13 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 104.39 | 104.45 | -0.11 | 1.15 | 1.12 | A2 | 中国华电 |
| Huadian 4 Perp | 105.04 | 105.32 | -0.08 | 2.05 | 1.94 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 99.94 | 100.06 | -0.28 | 1.62 | 1.59 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 101.72 | 101.76 | -0.03 | 0.95 | 0.91 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 104.32 | 104.45 | 0.02 | 1.22 | 1.18 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 101.01 | 101.28 | -0.54 | 2.58 | 2.54 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.93 | 102.09 | -0.04 | 1.95 | 1.87 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 103.68 | 103.94 | -0.21 | 2.5 | 2.47 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 103.10 | 103.24 | -0.14 | 2.3 | 2.27 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.86 | 102.02 | 0.03 | 1.85 | 1.7 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 101.18 | 101.29 | -0.21 | 1.89 | 1.85 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 99.70 | 100.19 | -0.5 | 2.66 | 2.6 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.63 | 99.75 | -0.16 | 1.73 | 1.69 | A2 | 国家电投 |
| StatePower 3 12/06/2021 | 100.34 | 100.35 | -0.02 | 1.16 | 1.1 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 109.36 | 109.51 | -0.39 | 1.97 | 1.94 | A2 | 国家电投 |
| StatePower 4.25 10/30/2021 | 100.23 | 100.23 | -0.01 | 1.47 | 1.41 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 106.31 | 106.40 | -0.14 | 1.56 | 1.52 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.68 | 102.80 | -0.05 | 1.62 | 1.43 | A2 | 国家电投 |
| CKInfra 4 Perp | 98.74 | 99.10 | -0.02 | 4.29 | 4.21 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 101.83 | 101.97 | -0.05 | 2.77 | 2.61 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 103.92 | 104.05 | 0.04 | 1.51 | 1.46 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.58 | 100.20 | 0.0 | 2.64 | 2.34 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 100.31 | 100.54 | 0.0 | 3.82 | 3.73 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 101.32 | 101.57 | 0.0 | 2.34 | 2.04 | 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 | 102.04 | 102.39 | -0.21 | 3.54 | 3.41 | A3 | 山东高速集团 |
| WHMetro 2.96 09/24/2024 | 102.74 | 102.86 | -0.05 | 2.01 | 1.97 | A3 | 武汉地铁 |
| WHMetro 5.98 Perp | 100.34 | 100.96 | -0.01 | 4.06 | 0.7 | A3 | 武汉地铁 |
| ZZMetro 5 12/20/2021 | 101.04 | 101.09 | 0.0 | 0.32 | 0.1 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 101.15 | 101.18 | -0.02 | 1.01 | 0.97 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 101.81 | 101.85 | 0.09 | 0.97 | 0.88 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 96.38 | 96.59 | -0.61 | 2.33 | 2.3 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 99.47 | 99.70 | -0.54 | 2.32 | 2.29 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 105.52 | 105.64 | -0.33 | 1.62 | 1.6 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 99.90 | 100.13 | -1.01 | 2.83 | 2.77 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.89 | 99.98 | -0.04 | 1.55 | 1.51 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 106.53 | 106.76 | -0.01 | 1.92 | 1.82 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 98.19 | 98.32 | -0.22 | 1.88 | 1.86 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 100.88 | 101.02 | -0.3 | 1.79 | 1.76 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 101.62 | 101.68 | 0.09 | 1.03 | 0.96 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 104.86 | 104.98 | 0.25 | 1.27 | 1.23 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 100.24 | 100.71 | -0.39 | 1.95 | 1.84 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 103.58 | 103.84 | -0.6 | 2.69 | 2.66 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 101.88 | 101.90 | -0.04 | 1.18 | 1.14 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 135.44 | 135.79 | -1.44 | 3.8 | 3.78 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 101.49 | 101.97 | -0.16 | 2.24 | 1.83 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 100.12 | 100.39 | 0.19 | 3.86 | 3.77 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 103.11 | 103.43 | -0.15 | 1.93 | 1.77 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 105.05 | 105.21 | -0.2 | 2.55 | 2.51 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 105.86 | 105.94 | -0.01 | 1.16 | 1.12 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 110.31 | 110.45 | -0.12 | 1.95 | 1.91 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 102.39 | 102.41 | -0.03 | 0.96 | 0.92 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 114.02 | 114.29 | -0.54 | 2.74 | 2.7 | BBB2 | 招商局港口 |
| JXWater 3.4 12/05/2022 | 102.24 | 102.40 | 0.39 | 1.48 | 1.34 | BBB2 | 江西水投 |
| ENNEnergy 2.625 09/17/2030 | 99.33 | 99.56 | -0.47 | 2.71 | 2.68 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 101.72 | 101.75 | -0.03 | 1.13 | 1.09 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 102.33 | 102.55 | 0.0 | 3.54 | 3.48 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 105.33 | 105.48 | -0.25 | 1.83 | 1.8 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 105.65 | 105.94 | -0.59 | 2.47 | 2.43 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 106.69 | 106.81 | -0.23 | 1.65 | 1.62 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 103.94 | 103.99 | -0.06 | 0.99 | 0.95 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 99.23 | 99.33 | -0.31 | 1.92 | 1.9 | BBB2 | 深高速 |
| CAS 4 Perp | 101.50 | 101.88 | 0.08 | 3.65 | 3.57 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.75 | 100.25 | 3.79 | 3.61 | BBB3 | 甘肃电投 | — |
| GSPower 6.25 12/04/2021 | 100.93 | 101.02 | -0.2 | 1.01 | 0.47 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.67 | 101.07 | -0.23 | 3.41 | 2.99 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 100.48 | 101.24 | -0.31 | 4.73 | 4.55 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 100.66 | 100.79 | -0.01 | 3.33 | 2.96 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 102.22 | 102.34 | 0.22 | 4.18 | 4.15 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 102.20 | 102.33 | 0.01 | 3.77 | 3.67 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 103.08 | 103.33 | 0.03 | 2.95 | 2.79 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 101.89 | 102.00 | -0.06 | 2.91 | 2.83 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 56.75 | 58.25 | 2.0 | 66.04 | 63.01 | 鹏博士 | — |
| JJPort 2.78 11/29/2021 | 100.01 | 100.02 | -0.0 | 2.67 | 2.61 | 靖江港口集团 | — |
| PCCW 5.75 04/17/2022 | 102.41 | 102.45 | -0.05 | 1.31 | 1.25 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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