| 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 | 98.08 | 98.23 | -0.45 | 1.85 | 1.84 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.84 | 99.99 | -0.05 | 1.08 | 1.0 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 101.86 | 101.96 | -0.01 | 0.93 | 0.84 | A1 | 京投公司 |
| BJInfra 4.15 12/04/2021 | 101.32 | 101.44 | 0.01 | 0.77 | 0.46 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 99.78 | 99.94 | -0.4 | 2.15 | 2.13 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 100.79 | 100.92 | -0.55 | 2.1 | 2.09 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 109.10 | 109.24 | -0.07 | 1.66 | 1.64 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 100.16 | 100.49 | -0.48 | 2.11 | 2.06 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 99.60 | 100.23 | -0.63 | 2.53 | 2.48 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 103.69 | 103.80 | -0.04 | 0.79 | 0.73 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 106.41 | 106.59 | -0.21 | 1.39 | 1.35 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 109.49 | 109.80 | -0.51 | 1.77 | 1.72 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 104.11 | 104.51 | -0.16 | 2.34 | 2.23 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.67 | 98.77 | 0.06 | 1.84 | 1.81 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 96.54 | 96.73 | -0.38 | 2.74 | 2.71 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 103.05 | 103.14 | 0.04 | 1.66 | 1.64 | A1 | 广州地铁 |
| GZMetro 4.3 12/18/2021 | 101.34 | 101.35 | 0.0 | 1.17 | 1.14 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.90 | 99.97 | -0.1 | 1.53 | 1.51 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 101.23 | 101.38 | -0.65 | 2.22 | 2.2 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 103.80 | 103.87 | 0.05 | 1.17 | 1.15 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 104.76 | 104.91 | -0.46 | 2.21 | 2.19 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 105.05 | 105.12 | 0.08 | 1.12 | 1.09 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 108.71 | 108.87 | -0.36 | 2.17 | 2.15 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 101.63 | 101.66 | 0.0 | 0.74 | 0.72 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 110.33 | 110.45 | 0.03 | 1.63 | 1.61 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 106.34 | 106.41 | -0.03 | 0.93 | 0.9 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 115.01 | 115.19 | -0.32 | 2.0 | 1.97 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 99.00 | 99.06 | -0.08 | 1.25 | 1.24 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 95.91 | 96.03 | -0.55 | 2.12 | 2.11 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 101.67 | 101.69 | 0.01 | 0.67 | 0.65 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 106.91 | 107.00 | -0.02 | 1.39 | 1.38 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 104.28 | 104.33 | -0.03 | 0.8 | 0.78 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 110.72 | 110.82 | -0.04 | 1.56 | 1.55 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 105.33 | 105.37 | -0.03 | 0.77 | 0.74 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 120.47 | 120.87 | -0.83 | 2.87 | 2.85 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 108.85 | 108.93 | -0.08 | 0.93 | 0.91 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 115.50 | 115.66 | -0.39 | 1.82 | 1.79 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 124.48 | 124.88 | -1.26 | 2.86 | 2.84 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 133.05 | 133.50 | -0.8 | 2.87 | 2.84 | A1 | 国家电网 |
| ZJSeaport 1.98 03/17/2026 | 100.94 | 101.17 | 0.02 | 1.77 | 1.72 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 99.55 | 99.64 | 0.09 | 1.41 | 1.39 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 98.60 | 98.74 | -0.31 | 2.32 | 2.3 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 103.54 | 103.64 | -0.04 | 1.16 | 1.13 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 107.35 | 107.46 | -0.05 | 1.58 | 1.56 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 99.98 | 100.19 | -0.47 | 3.2 | 3.19 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 108.66 | 108.74 | 0.34 | 1.41 | 1.39 | A1 | 三峡集团 |
| HengjianInv 1.875 06/23/2025 | 99.68 | 99.90 | -0.09 | 1.96 | 1.9 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 104.00 | 104.09 | 0.04 | 1.37 | 1.34 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 102.74 | 102.79 | -0.03 | 1.16 | 1.13 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 108.89 | 109.04 | -0.05 | 2.25 | 2.23 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 105.61 | 105.66 | -0.06 | 1.24 | 1.21 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 107.68 | 107.74 | -0.25 | 1.92 | 1.91 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 107.72 | 108.11 | -0.05 | 2.12 | 2.03 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 118.23 | 118.52 | 0.91 | 3.73 | 3.71 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 102.73 | 103.23 | -0.41 | 2.64 | 2.51 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 104.86 | 104.94 | -0.22 | 1.2 | 1.16 | A2 | 中国华电 |
| Huadian 4 Perp | 104.48 | 104.85 | 0.03 | 2.38 | 2.25 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 100.65 | 100.73 | -0.15 | 1.45 | 1.43 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 102.06 | 102.10 | -0.09 | 0.93 | 0.89 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 104.56 | 104.65 | -0.08 | 1.23 | 1.2 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 102.30 | 102.47 | -0.61 | 2.43 | 2.41 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 102.19 | 102.30 | 0.08 | 1.92 | 1.87 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 104.87 | 105.06 | -0.64 | 2.36 | 2.33 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 102.31 | 102.65 | -0.13 | 2.52 | 2.44 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.75 | 101.98 | 0.02 | 2.22 | 2.05 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 102.23 | 102.31 | -0.17 | 1.61 | 1.59 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 100.68 | 101.27 | -0.62 | 2.54 | 2.46 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 100.20 | 100.28 | 0.02 | 1.57 | 1.55 | A2 | 国家电投 |
| StatePower 3 12/06/2021 | 100.77 | 100.78 | 0.01 | 1.06 | 1.03 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 110.81 | 110.92 | -0.37 | 1.77 | 1.75 | A2 | 国家电投 |
| StatePower 4.25 10/30/2021 | 100.86 | 100.87 | -0.01 | 1.34 | 1.29 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 107.06 | 107.13 | 0.01 | 1.51 | 1.48 | A2 | 国家电投 |
| StatePower 5.8 Perp | 103.68 | 104.04 | 0.23 | 1.48 | 1.07 | A2 | 国家电投 |
| CKInfra 4.2 Perp | 101.39 | 101.84 | 0.03 | 3.88 | 3.78 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 102.48 | 102.96 | -0.03 | 2.57 | 2.14 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 104.25 | 104.43 | 0.02 | 1.5 | 1.44 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.27 | 97.80 | -0.2 | 3.66 | 3.42 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.57 | 99.95 | -0.09 | 4.11 | 3.97 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.63 | 100.88 | 0.25 | 3.34 | 3.1 | 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 | 100.40 | 100.84 | -0.68 | 4.16 | 4.01 | A3 | 山东高速集团 |
| WHMetro 2.96 09/24/2024 | 102.94 | 103.30 | -0.07 | 2.0 | 1.89 | A3 | 武汉地铁 |
| WHMetro 5.98 Perp | 101.58 | 101.97 | -0.04 | 1.95 | 1.01 | A3 | 武汉地铁 |
| ZZMetro 5 12/20/2021 | 101.63 | 101.95 | 0.0 | 1.25 | 0.52 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 101.32 | 101.35 | -0.15 | 1.23 | 1.2 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 102.58 | 102.63 | -0.01 | 0.94 | 0.86 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 98.12 | 98.30 | -0.43 | 2.1 | 2.08 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 101.12 | 101.28 | -0.42 | 2.1 | 2.08 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 106.79 | 106.92 | -0.35 | 1.41 | 1.38 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.55 | 100.66 | -0.02 | 2.66 | 2.63 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 100.08 | 100.14 | 0.04 | 1.46 | 1.44 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 106.31 | 106.74 | -0.14 | 2.22 | 2.06 | A3 | 香港中华煤气 |
| HutchPort 2 03/19/2026 | 101.93 | 102.08 | -0.02 | 1.56 | 1.53 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 101.93 | 102.01 | -0.2 | 1.07 | 1.0 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 105.07 | 105.16 | -0.24 | 1.3 | 1.28 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 101.60 | 101.88 | 0.04 | 1.65 | 1.59 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 104.87 | 105.30 | -0.62 | 2.55 | 2.5 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 102.73 | 102.75 | -0.0 | 0.99 | 0.97 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 137.72 | 138.26 | -1.18 | 3.68 | 3.65 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 100.39 | 100.76 | 0.14 | 3.22 | 2.95 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.57 | 99.84 | -0.04 | 4.04 | 3.95 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 102.42 | 102.68 | -0.04 | 2.38 | 2.26 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 103.61 | 103.73 | -0.07 | 2.96 | 2.93 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 106.35 | 106.41 | -0.01 | 1.25 | 1.22 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 111.48 | 111.54 | -0.12 | 1.8 | 1.79 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 103.07 | 103.09 | -0.04 | 1.17 | 1.15 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 115.94 | 116.13 | -0.57 | 2.52 | 2.5 | BBB2 | 招商局港口 |
| JXWater 3.4 12/05/2022 | 102.23 | 102.44 | 0.21 | 1.78 | 1.63 | BBB2 | 江西水投 |
| ENNEnergy 2.625 09/17/2030 | 99.98 | 100.32 | -1.04 | 2.63 | 2.58 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 102.12 | 102.15 | 0.02 | 1.18 | 1.14 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 102.15 | 102.40 | -0.5 | 3.61 | 3.55 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 106.01 | 106.12 | -0.3 | 1.74 | 1.72 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 107.49 | 107.90 | -0.29 | 2.25 | 2.19 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 107.62 | 107.68 | -0.17 | 1.51 | 1.49 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 104.70 | 104.76 | -0.02 | 0.88 | 0.84 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 100.75 | 100.95 | -0.01 | 1.59 | 1.55 | BBB2 | 深高速 |
| SZExpress 2.875 07/18/2021 | 100.03 | 100.03 | -0.01 | 0.99 | 0.97 | BBB2 | 深高速 |
| CAS 4 Perp | 100.48 | 100.97 | -0.08 | 3.89 | 3.79 | BBB3 | CAS |
| GSPower 6.25 12/04/2021 | 101.62 | 101.84 | -0.03 | 2.06 | 1.52 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.50 | 101.07 | -0.2 | 3.67 | 3.18 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 100.44 | 101.04 | -0.56 | 4.75 | 4.61 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 100.75 | 101.06 | 0.0 | 3.9 | 3.34 | BB1 | 中国水务 |
| COGG 4.625 04/20/2022 | 100.97 | 101.31 | -0.02 | 3.33 | 2.44 | BB2 | 中油燃气 |
| COGG 4.7 06/30/2026 | 101.65 | 102.05 | -0.02 | 4.33 | 4.24 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 102.62 | 102.91 | 0.02 | 3.72 | 3.22 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 103.39 | 103.42 | 0.05 | 3.0 | 2.99 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 102.19 | 102.25 | 0.06 | 2.92 | 2.88 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 62.86 | 63.73 | -0.31 | 46.91 | 45.65 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 103.39 | 103.43 | -0.0 | 1.25 | 1.21 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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