| 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 | 95.17 | 95.53 | 0.12 | 2.25 | 2.2 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.92 | 98.96 | -0.0 | 1.67 | 1.64 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 98.59 | 98.64 | 0.01 | 1.88 | 1.86 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.71 | 100.75 | 0.11 | 1.34 | 1.25 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 96.40 | 96.71 | 0.04 | 2.57 | 2.53 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 97.35 | 97.66 | 0.18 | 2.55 | 2.51 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 105.04 | 105.28 | 0.11 | 2.27 | 2.23 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 97.10 | 97.38 | 0.14 | 2.51 | 2.47 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 97.65 | 97.95 | 0.14 | 2.53 | 2.49 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 96.27 | 96.79 | 0.26 | 2.84 | 2.79 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 101.97 | 102.04 | -0.02 | 1.31 | 1.25 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 103.89 | 104.06 | 0.11 | 1.9 | 1.85 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 106.09 | 106.32 | 0.11 | 2.24 | 2.2 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.81 | 103.02 | -0.09 | 2.59 | 2.51 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.68 | 97.91 | 0.04 | 2.17 | 2.1 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 96.72 | 96.86 | 0.16 | 2.32 | 2.29 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 93.62 | 93.96 | 0.08 | 3.16 | 3.11 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 101.39 | 101.52 | -0.07 | 2.1 | 2.05 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.10 | 98.29 | 0.02 | 2.07 | 2.01 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 98.70 | 98.97 | 0.14 | 2.55 | 2.51 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 101.65 | 101.77 | -0.13 | 1.76 | 1.71 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 102.13 | 102.41 | 0.17 | 2.54 | 2.5 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 102.73 | 102.84 | 0.01 | 1.72 | 1.67 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 105.65 | 105.93 | 0.09 | 2.53 | 2.49 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.42 | 100.44 | -0.0 | 1.34 | 1.28 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 106.42 | 106.62 | 0.02 | 2.21 | 2.17 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 103.91 | 104.00 | -0.01 | 1.49 | 1.43 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 111.74 | 112.06 | 0.14 | 2.34 | 2.29 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.41 | 97.57 | -0.02 | 1.76 | 1.71 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 93.72 | 93.96 | 0.14 | 2.44 | 2.41 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.46 | 100.48 | -0.01 | 1.18 | 1.1 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 103.96 | 104.13 | 0.06 | 1.92 | 1.88 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 102.49 | 102.57 | -0.03 | 1.24 | 1.19 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 106.90 | 107.11 | -0.01 | 2.12 | 2.07 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 103.16 | 103.23 | -0.02 | 1.26 | 1.21 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 118.72 | 119.45 | 0.85 | 2.94 | 2.91 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 106.06 | 106.17 | -0.05 | 1.44 | 1.39 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 112.14 | 112.37 | 0.15 | 2.17 | 2.14 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 122.55 | 123.33 | 0.72 | 2.94 | 2.9 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 131.11 | 131.96 | 0.81 | 2.94 | 2.89 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 96.88 | 97.08 | 0.13 | 2.47 | 2.42 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 98.47 | 98.65 | 0.22 | 2.37 | 2.32 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.65 | 97.83 | -0.1 | 1.96 | 1.91 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 97.30 | 97.60 | 0.12 | 2.5 | 2.46 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 101.53 | 101.68 | -0.03 | 1.71 | 1.65 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 104.19 | 104.38 | 0.15 | 2.14 | 2.09 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 98.59 | 99.39 | 0.64 | 3.28 | 3.23 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 105.78 | 105.91 | 0.02 | 1.93 | 1.89 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 97.03 | 97.19 | 0.05 | 2.34 | 2.3 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.22 | 98.35 | -0.02 | 2.42 | 2.38 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 101.96 | 102.07 | -0.04 | 1.93 | 1.88 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 101.42 | 101.51 | -0.06 | 1.51 | 1.42 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 104.87 | 105.09 | 0.1 | 2.85 | 2.81 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 103.48 | 103.57 | -0.03 | 1.72 | 1.66 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 105.80 | 105.97 | 0.68 | 2.19 | 2.13 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 105.82 | 105.94 | -0.18 | 2.39 | 2.35 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 117.31 | 118.12 | -0.39 | 3.76 | 3.72 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 103.21 | 103.48 | -0.24 | 2.39 | 2.31 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 103.07 | 103.12 | -0.01 | 1.53 | 1.49 | A2 | 中国华电 |
| Huadian 4 Perp | 104.24 | 104.52 | -0.03 | 2.15 | 2.03 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 98.16 | 98.31 | 0.09 | 2.08 | 2.04 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 100.80 | 100.84 | -0.25 | 1.5 | 1.44 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 102.36 | 102.52 | -0.03 | 1.76 | 1.7 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 99.91 | 100.23 | 0.17 | 2.71 | 2.67 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.25 | 101.48 | 0.0 | 2.17 | 2.05 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 102.47 | 102.77 | -0.13 | 2.65 | 2.61 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.74 | 101.97 | 0.01 | 2.61 | 2.54 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.45 | 101.70 | 0.0 | 1.72 | 1.4 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 100.23 | 100.38 | -0.06 | 2.17 | 2.12 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 98.49 | 98.81 | 0.14 | 2.83 | 2.79 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.27 | 98.44 | -0.05 | 2.14 | 2.09 | A2 | 国家电投 |
| StatePower 3.38 Perp | 102.09 | 102.31 | -0.02 | 2.6 | 2.52 | A2 | 国家电投 |
| StatePower 3.45 Perp | 102.16 | 102.33 | 0.06 | 2.77 | 2.71 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 107.13 | 107.35 | 0.11 | 2.32 | 2.27 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 104.53 | 104.62 | -0.25 | 2.04 | 1.99 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.54 | 101.68 | -0.12 | 1.29 | 0.91 | A2 | 国家电投 |
| CKInfra 4 Perp | 96.74 | 97.26 | 0.03 | 4.81 | 4.68 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 99.99 | 100.32 | 0.06 | 4.85 | 4.3 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 102.32 | 102.40 | -0.07 | 2.0 | 1.97 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.48 | 98.77 | -0.09 | 3.3 | 3.13 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.71 | 98.22 | -0.15 | 4.99 | 4.76 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.46 | 100.69 | -0.05 | 3.07 | 2.64 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 94.68 | 94.93 | -1.0 | 5.16 | 5.12 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.49 | 98.85 | -0.42 | 4.94 | 4.79 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.14 | 99.27 | -0.33 | 1.9 | 1.85 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 102.44 | 102.62 | -0.36 | 2.02 | 1.95 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 100.01 | 100.34 | -0.01 | 1.91 | 1.79 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.79 | 99.86 | 0.84 | 1.95 | 1.92 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 100.51 | 100.53 | -0.0 | 1.35 | 1.27 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.63 | 100.66 | 0.0 | 1.47 | 1.35 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 94.74 | 95.05 | 0.19 | 2.56 | 2.52 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 97.67 | 98.00 | 0.11 | 2.56 | 2.52 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 103.41 | 103.60 | 0.06 | 2.04 | 1.99 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 101.42 | 101.68 | -0.15 | 2.39 | 2.32 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.08 | 99.14 | 0.03 | 2.01 | 1.98 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 105.01 | 105.28 | -0.05 | 2.26 | 2.13 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 96.53 | 96.69 | 0.1 | 2.29 | 2.25 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 98.99 | 99.14 | 0.16 | 2.26 | 2.22 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.83 | 100.88 | -0.0 | 1.45 | 1.37 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 103.09 | 103.25 | 0.27 | 1.74 | 1.68 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 98.60 | 98.80 | 0.04 | 2.34 | 2.3 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 101.90 | 102.29 | 0.09 | 2.88 | 2.84 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.76 | 100.78 | -0.02 | 1.62 | 1.55 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 135.86 | 136.49 | 0.81 | 3.75 | 3.71 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 101.35 | 101.54 | -0.03 | 1.84 | 1.62 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.90 | 101.30 | -0.04 | 2.48 | 2.03 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.56 | 100.19 | -0.51 | 4.06 | 3.83 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 97.78 | 98.18 | -0.15 | 2.92 | 2.86 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.77 | 100.82 | -0.0 | 1.73 | 1.64 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 102.56 | 102.83 | -0.0 | 1.98 | 1.82 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 104.29 | 104.54 | -0.23 | 2.66 | 2.59 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 104.18 | 104.28 | -0.0 | 1.63 | 1.56 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 108.40 | 108.65 | 0.01 | 2.27 | 2.19 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 101.00 | 101.02 | -0.02 | 1.54 | 1.48 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 113.64 | 113.95 | 0.15 | 2.71 | 2.66 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 103.13 | 103.64 | -0.02 | 3.28 | 3.14 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 99.58 | 99.86 | 0.1 | 3.05 | 3.02 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 103.01 | 103.20 | 0.14 | 2.29 | 2.25 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 103.66 | 104.00 | -0.04 | 2.72 | 2.67 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 104.83 | 104.99 | 0.03 | 2.06 | 2.01 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 102.54 | 102.61 | -0.01 | 1.48 | 1.43 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 97.38 | 97.49 | 0.01 | 2.37 | 2.35 | BBB2 | 深高速 |
| CAS 4 Perp | 100.38 | 100.64 | -0.02 | 3.91 | 3.84 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.78 | 99.07 | -0.56 | 4.18 | 4.07 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.22 | 100.76 | -0.12 | 3.77 | 2.98 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 98.46 | 99.07 | -0.9 | 5.25 | 5.09 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 99.60 | 99.85 | 0.07 | 12.96 | 8.01 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 100.66 | 100.94 | -0.05 | 4.53 | 4.46 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 101.17 | 101.51 | 0.0 | 4.31 | 3.96 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 103.06 | 103.29 | 0.01 | 2.51 | 2.34 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 100.86 | 100.90 | -0.01 | 3.52 | 3.48 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.56 | 47.18 | 0.0 | 124.21 | 121.75 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.95 | 100.98 | -0.01 | 1.84 | 1.71 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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