| 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 | 96.77 | 97.10 | 0.05 | 2.03 | 1.98 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.66 | 99.75 | 0.16 | 1.18 | 1.14 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 101.25 | 101.30 | -0.03 | 1.09 | 1.02 | A1 | 京投公司 |
| BJInfra 4.15 12/04/2021 | 100.41 | 100.44 | -0.04 | 0.84 | 0.62 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 97.16 | 97.48 | -0.27 | 2.47 | 2.43 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 98.82 | 99.12 | -0.01 | 2.35 | 2.31 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 107.35 | 107.58 | -0.12 | 1.9 | 1.86 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 98.27 | 98.54 | -0.2 | 2.35 | 2.31 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 99.03 | 99.27 | -0.43 | 2.36 | 2.33 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 97.85 | 98.35 | -0.09 | 2.69 | 2.64 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 103.03 | 103.10 | -0.01 | 0.86 | 0.82 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 105.15 | 105.28 | -0.05 | 1.63 | 1.59 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 108.40 | 108.60 | -0.02 | 1.89 | 1.86 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.71 | 102.92 | 0.05 | 2.68 | 2.62 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.22 | 98.36 | 0.03 | 1.98 | 1.94 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 98.27 | 98.44 | -0.04 | 1.95 | 1.91 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 94.77 | 95.05 | -0.0 | 2.98 | 2.95 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 103.09 | 103.26 | 0.01 | 1.57 | 1.52 | A1 | 广州地铁 |
| GZMetro 4.3 12/18/2021 | 100.40 | 100.60 | -0.01 | 1.84 | 0.65 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.05 | 99.16 | 0.04 | 1.77 | 1.73 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 99.81 | 100.14 | 0.29 | 2.4 | 2.36 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 103.30 | 103.41 | 0.15 | 1.24 | 1.2 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 102.93 | 103.21 | -0.05 | 2.44 | 2.4 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 104.23 | 104.36 | 0.01 | 1.26 | 1.21 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 106.91 | 107.16 | 0.18 | 2.38 | 2.35 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 101.11 | 101.15 | 0.04 | 0.73 | 0.67 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 108.46 | 108.65 | -0.04 | 1.89 | 1.85 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 105.57 | 105.67 | 0.23 | 0.93 | 0.88 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 113.20 | 113.53 | -0.07 | 2.18 | 2.13 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 98.30 | 98.44 | -0.09 | 1.46 | 1.42 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 94.87 | 95.13 | -0.05 | 2.27 | 2.24 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 101.08 | 101.11 | -0.03 | 0.75 | 0.7 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 105.78 | 105.96 | -0.06 | 1.56 | 1.52 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 103.64 | 103.71 | -0.03 | 0.82 | 0.78 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 109.00 | 109.14 | 0.01 | 1.79 | 1.76 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 104.47 | 104.54 | -0.03 | 0.82 | 0.77 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 119.16 | 119.78 | 0.01 | 2.93 | 2.9 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 107.97 | 108.09 | -0.06 | 0.95 | 0.91 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 113.81 | 114.07 | -0.01 | 1.99 | 1.95 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 123.43 | 124.03 | -0.03 | 2.91 | 2.87 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 131.98 | 132.68 | 0.35 | 2.91 | 2.87 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 98.29 | 98.46 | -0.14 | 2.12 | 2.08 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 99.75 | 99.97 | -0.05 | 2.04 | 1.99 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.54 | 98.68 | -0.06 | 1.69 | 1.65 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 98.67 | 99.00 | 0.23 | 2.32 | 2.27 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 103.14 | 103.30 | 0.2 | 1.2 | 1.14 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 105.98 | 106.15 | -0.08 | 1.79 | 1.76 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 98.46 | 99.09 | 0.11 | 3.28 | 3.25 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 107.15 | 107.28 | -0.26 | 1.67 | 1.63 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 98.45 | 98.57 | -0.16 | 1.98 | 1.95 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.92 | 98.99 | -0.08 | 2.18 | 2.16 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 103.51 | 103.62 | 0.04 | 1.42 | 1.38 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 102.14 | 102.20 | 0.01 | 1.24 | 1.18 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 107.56 | 107.76 | -0.03 | 2.42 | 2.38 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 104.77 | 104.84 | 0.08 | 1.31 | 1.28 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 106.97 | 107.06 | 0.02 | 1.98 | 1.95 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 107.05 | 107.24 | -0.28 | 2.17 | 2.12 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 113.60 | 114.34 | -1.25 | 3.97 | 3.93 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 102.95 | 103.20 | -0.14 | 2.53 | 2.46 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 104.27 | 104.32 | 0.14 | 1.13 | 1.11 | A2 | 中国华电 |
| Huadian 4 Perp | 104.50 | 104.92 | 0.12 | 2.21 | 2.05 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 99.42 | 99.55 | -0.26 | 1.74 | 1.71 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 101.56 | 101.61 | -0.03 | 1.02 | 0.98 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 104.16 | 104.32 | 0.04 | 1.25 | 1.2 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 100.47 | 100.81 | 0.09 | 2.64 | 2.6 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 100.48 | 100.76 | -0.43 | 2.62 | 2.48 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 102.98 | 103.33 | -0.01 | 2.59 | 2.54 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.46 | 101.71 | -0.2 | 2.7 | 2.64 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.50 | 101.63 | 0.0 | 2.12 | 1.99 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 100.97 | 101.10 | -0.03 | 1.95 | 1.91 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 98.92 | 99.38 | 0.08 | 2.77 | 2.71 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.16 | 99.30 | 0.04 | 1.86 | 1.82 | A2 | 国家电投 |
| StatePower 3 12/06/2021 | 100.25 | 100.26 | -0.01 | 1.09 | 1.02 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 109.02 | 109.21 | -0.34 | 2.02 | 1.98 | A2 | 国家电投 |
| StatePower 4.25 10/30/2021 | 100.08 | 100.08 | -0.01 | 1.67 | 1.6 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 105.89 | 105.97 | -0.11 | 1.69 | 1.65 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.44 | 102.54 | 0.33 | 1.66 | 1.5 | A2 | 国家电投 |
| CKInfra 4 Perp | 96.81 | 97.21 | -0.08 | 4.75 | 4.66 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 100.28 | 100.53 | -0.19 | 4.5 | 4.19 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 103.67 | 103.75 | -0.03 | 1.58 | 1.55 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.03 | 99.50 | -0.76 | 2.92 | 2.68 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.83 | 99.10 | -0.13 | 4.43 | 4.32 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.81 | 101.06 | 0.03 | 2.9 | 2.57 | 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 | 97.85 | 98.20 | 0.09 | 5.14 | 5.0 | A3 | 山东高速集团 |
| WHMetro 2.96 09/24/2024 | 102.74 | 102.88 | 0.26 | 1.99 | 1.95 | A3 | 武汉地铁 |
| WHMetro 5.98 Perp | 100.31 | 100.58 | 0.06 | 3.52 | 1.47 | A3 | 武汉地铁 |
| ZZMetro 5 12/20/2021 | 100.53 | 100.60 | -0.01 | 1.8 | 1.44 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 100.91 | 100.93 | -0.02 | 1.25 | 1.22 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 101.57 | 101.66 | 0.1 | 1.08 | 0.89 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 96.28 | 96.57 | 0.18 | 2.34 | 2.31 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 99.22 | 99.52 | 0.04 | 2.35 | 2.31 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 105.12 | 105.30 | 0.0 | 1.7 | 1.66 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.06 | 100.32 | -0.41 | 2.78 | 2.71 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.80 | 99.87 | 0.01 | 1.6 | 1.57 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 105.68 | 105.87 | -0.2 | 2.22 | 2.14 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 97.80 | 97.94 | 0.1 | 1.97 | 1.94 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 100.65 | 100.75 | -0.08 | 1.84 | 1.82 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 101.31 | 101.37 | -0.02 | 1.27 | 1.2 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 104.62 | 104.74 | 0.02 | 1.32 | 1.28 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 99.95 | 100.35 | -0.16 | 2.01 | 1.92 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 102.96 | 103.18 | 0.05 | 2.76 | 2.74 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 101.73 | 101.79 | -0.03 | 1.14 | 1.01 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 135.03 | 136.06 | -0.07 | 3.82 | 3.76 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 101.15 | 101.31 | -0.66 | 2.47 | 2.34 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 100.40 | 100.66 | 0.1 | 3.76 | 3.68 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 102.18 | 102.58 | -0.33 | 2.36 | 2.16 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 104.08 | 104.36 | -0.36 | 2.78 | 2.71 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 105.48 | 105.57 | 0.06 | 1.28 | 1.23 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 109.76 | 109.92 | -0.03 | 2.06 | 2.02 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 102.05 | 102.09 | -0.03 | 1.19 | 1.12 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 113.41 | 113.79 | -0.01 | 2.82 | 2.76 | BBB2 | 招商局港口 |
| JXWater 3.4 12/05/2022 | 101.78 | 102.02 | 0.12 | 1.8 | 1.58 | BBB2 | 江西水投 |
| ENNEnergy 2.625 09/17/2030 | 98.60 | 98.90 | -0.13 | 2.8 | 2.76 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 101.45 | 101.48 | -0.02 | 1.34 | 1.29 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 103.23 | 103.45 | -0.01 | 3.3 | 3.24 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 104.78 | 105.03 | -0.11 | 1.94 | 1.88 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 105.57 | 105.94 | -0.1 | 2.47 | 2.42 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 106.20 | 106.36 | -0.07 | 1.77 | 1.72 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 103.70 | 103.77 | -0.0 | 1.05 | 1.0 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 98.98 | 99.17 | -0.06 | 1.98 | 1.94 | BBB2 | 深高速 |
| CAS 4 Perp | 100.12 | 100.71 | -0.04 | 3.97 | 3.83 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.75 | 100.25 | 0.0 | 3.79 | 3.61 | BBB3 | 甘肃电投 |
| GSPower 6.25 12/04/2021 | 100.59 | 100.61 | -0.2 | 1.45 | 1.35 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.42 | 100.84 | -0.28 | 3.64 | 3.18 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 98.96 | 99.55 | -0.01 | 5.11 | 4.96 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 98.76 | 99.03 | 0.12 | 9.39 | 8.49 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 98.45 | 98.80 | -0.69 | 5.07 | 4.99 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 101.03 | 101.42 | 0.07 | 4.64 | 4.33 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.94 | 103.09 | 0.01 | 2.98 | 2.88 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 101.68 | 101.76 | 0.16 | 3.02 | 2.96 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 60.68 | 61.75 | -0.02 | 60.93 | 58.83 | 鹏博士 | — |
| JJPort 2.78 11/29/2021 | 100.01 | 100.02 | 0.0 | 2.65 | 2.59 | 靖江港口集团 | — |
| PCCW 5.75 04/17/2022 | 102.16 | 102.20 | -0.04 | 1.35 | 1.28 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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