| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| Cinda 3.65 03/09/2022 | 100.62 | 100.64 | -0.05 | 1.89 | 1.84 | A3 | 中国信达(China Cinda) |
| Cinda 3.75 02/21/2022 | 100.56 | 100.58 | -0.05 | 1.9 | 1.84 | A3 | 中国信达(China Cinda) |
| Cinda 3.875 02/08/2023 | 102.31 | 102.37 | -0.11 | 2.02 | 1.97 | A3 | 中国信达(China Cinda) |
| Cinda 4 02/21/2024 | 104.26 | 104.51 | -0.08 | 2.1 | 1.99 | A3 | 中国信达(China Cinda) |
| Cinda 4.1 03/09/2024 | 104.49 | 104.62 | -0.23 | 2.13 | 2.08 | A3 | 中国信达(China Cinda) |
| Cinda 4.25 04/23/2025 | 105.37 | 105.58 | 0.04 | 2.62 | 2.56 | A3 | 中国信达(China Cinda) |
| Cinda 4.375 02/08/2025 | 105.50 | 105.64 | -0.0 | 2.61 | 2.56 | A3 | 中国信达(China Cinda) |
| Cinda 4.4 03/09/2027 | 107.44 | 107.68 | 0.02 | 2.89 | 2.84 | A3 | 中国信达(China Cinda) |
| Cinda 4.75 02/08/2028 | 109.82 | 110.05 | 0.34 | 3.02 | 2.98 | A3 | 中国信达(China Cinda) |
| Cinda 4.75 02/21/2029 | 110.01 | 110.36 | 0.3 | 3.2 | 3.15 | A3 | 中国信达(China Cinda) |
| Cinda 5 02/08/2048 | 114.47 | 115.32 | 2.47 | 4.1 | 4.05 | A3 | 中国信达(China Cinda) |
| Cinda 5.625 05/14/2024 | 108.57 | 108.72 | -0.23 | 2.14 | 2.08 | A3 | 中国信达(China Cinda) |
| CindaHK 1.25 01/20/2024 | 98.20 | 98.32 | -0.12 | 2.09 | 2.03 | A3 | 信达香港 |
| CindaHK 1.875 01/20/2026 | 96.42 | 96.68 | -0.89 | 2.78 | 2.71 | A3 | 信达香港 |
| CindaHK 2 03/18/2023 | 99.99 | 100.07 | -0.07 | 2.0 | 1.95 | A3 | 信达香港 |
| CindaHK 2.5 01/20/2028 | 95.49 | 96.34 | -0.79 | 3.31 | 3.15 | A3 | 信达香港 |
| CindaHK 2.5 03/18/2025 | 99.63 | 99.77 | 0.05 | 2.62 | 2.57 | A3 | 信达香港 |
| CindaHK 3 01/20/2031 | 96.41 | 96.70 | 0.41 | 3.46 | 3.42 | A3 | 信达香港 |
| CindaHK 3 03/18/2027 | 100.51 | 100.72 | 0.05 | 2.89 | 2.85 | A3 | 信达香港 |
| CindaHK 3.125 03/18/2030 | 98.56 | 98.85 | 0.35 | 3.32 | 3.28 | A3 | 信达香港 |
| GreatWall 3.125 08/31/2022 | 100.98 | 101.02 | -0.05 | 1.94 | 1.89 | A3 | 长城资产 |
| GreatWall 3.875 08/31/2027 | 105.46 | 105.89 | 0.14 | 2.85 | 2.78 | A3 | 长城资产 |
| GreatWall 4.375 05/25/2023 | 103.50 | 103.58 | -0.09 | 2.09 | 2.04 | A3 | 长城资产 |
| AVICCapital 2.375 02/09/2026 | 98.14 | 98.25 | 0.03 | 2.84 | 2.81 | A3 | 中航资本 |
| AVICCapital 2.5 06/04/2025 | 99.21 | 99.35 | 0.05 | 2.73 | 2.69 | A3 | 中航资本 |
| GreatWallIntl 2.375 08/18/2030 | 92.83 | 93.23 | 0.51 | 3.32 | 3.27 | A3 | 长城资产国际 |
| GreatWallIntl 3.125 07/31/2024 | 102.59 | 102.71 | -0.17 | 2.15 | 2.1 | A3 | 长城资产国际 |
| GreatWallIntl 3.95 Perp | 101.76 | 102.18 | -0.09 | 3.27 | 3.11 | A3 | 长城资产国际 |
| Orient 4.25 Perp | 101.97 | 102.29 | 0.09 | 2.49 | 2.2 | A3 | 东方资产 |
| Orient 4.375 12/21/2027 | 107.56 | 107.88 | 0.06 | 3.02 | 2.96 | A3 | 东方资产 |
| Orient 5 09/03/2024 | 107.81 | 107.97 | -0.13 | 2.15 | 2.09 | A3 | 东方资产 |
| OrientIntl 1.875 11/17/2025 | 96.97 | 97.16 | 0.05 | 2.67 | 2.62 | A3 | 东方资产国际 |
| OrientIntl 2.75 11/17/2030 | 93.95 | 94.30 | 0.38 | 3.54 | 3.49 | A3 | 东方资产国际 |
| OrientIntl 2.875 09/24/2024 | 101.94 | 102.09 | -0.27 | 2.18 | 2.13 | A3 | 东方资产国际 |
| OrientIntl 3.5 09/24/2029 | 99.96 | 100.28 | 0.36 | 3.51 | 3.46 | A3 | 东方资产国际 |
| OrientIntl 3.875 03/20/2024 | 104.08 | 104.20 | -0.12 | 2.11 | 2.06 | A3 | 东方资产国际 |
| OrientIntl 4.5 03/20/2029 | 106.82 | 107.16 | 0.33 | 3.45 | 3.4 | A3 | 东方资产国际 |
| Huarong 2.125 09/30/2023 | 94.61 | 94.94 | -0.14 | 5.12 | 4.92 | BBB2 | 中国华融 |
| Huarong 2.5 02/24/2023 | 96.60 | 96.93 | 0.01 | 5.21 | 4.94 | BBB2 | 中国华融 |
| Huarong 3.25 11/13/2024 | 95.02 | 95.43 | -0.03 | 5.04 | 4.89 | BBB2 | 中国华融 |
| Huarong 3.375 02/24/2030 | 88.60 | 88.95 | 0.02 | 5.07 | 5.02 | BBB2 | 中国华融 |
| Huarong 3.375 05/29/2022 | 98.58 | 98.91 | -0.08 | 5.9 | 5.31 | BBB2 | 中国华融 |
| Huarong 3.625 09/30/2030 | 88.63 | 89.00 | -0.57 | 5.24 | 5.18 | BBB2 | 中国华融 |
| Huarong 3.625 11/22/2021 | 99.62 | 99.91 | 0.01 | 10.1 | 5.11 | BBB2 | 中国华融 |
| Huarong 3.75 04/27/2022 | 99.05 | 99.38 | -0.09 | 5.74 | 5.05 | BBB2 | 中国华融 |
| Huarong 3.75 05/29/2024 | 96.99 | 97.37 | 0.05 | 5.01 | 4.85 | BBB2 | 中国华融 |
| Huarong 3.875 11/13/2029 | 91.24 | 91.62 | 0.14 | 5.22 | 5.16 | BBB2 | 中国华融 |
| Huarong 4 Perp | 95.30 | 95.61 | 0.13 | 8.93 | 8.6 | BBB2 | 中国华融 |
| Huarong 4.25 11/07/2027 | 94.63 | 94.95 | 0.09 | 5.3 | 5.24 | BBB2 | 中国华融 |
| Huarong 4.25 Perp | 83.19 | 83.78 | 0.23 | 9.49 | 9.29 | BBB2 | 中国华融 |
| Huarong 4.5 05/29/2029 | 94.79 | 95.17 | 0.14 | 5.34 | 5.28 | BBB2 | 中国华融 |
| Huarong 4.5 Perp | 97.86 | 98.14 | 0.11 | 13.93 | 12.66 | BBB2 | 中国华融 |
| Huarong 4.625 06/03/2026 | 97.96 | 98.27 | -0.13 | 5.13 | 5.05 | BBB2 | 中国华融 |
| Huarong 4.75 04/27/2027 | 97.19 | 97.54 | -0.13 | 5.35 | 5.27 | BBB2 | 中国华融 |
| Huarong 4.875 11/22/2026 | 97.80 | 98.19 | -0.3 | 5.38 | 5.29 | BBB2 | 中国华融 |
| Huarong 4.95 11/07/2047 | 86.68 | 87.19 | -0.02 | 5.96 | 5.92 | BBB2 | 中国华融 |
| Huarong 5 11/19/2025 | 99.25 | 99.61 | -0.15 | 5.21 | 5.11 | BBB2 | 中国华融 |
| Huarong 5.5 01/16/2025 | 100.61 | 100.90 | 0.14 | 5.29 | 5.19 | BBB2 | 中国华融 |
| Huarong 5.5 04/27/2047 | 93.28 | 93.89 | 0.1 | 6.02 | 5.97 | BBB2 | 中国华融 |
| Everbright 3.8 Perp | 102.05 | 102.28 | -0.06 | 2.74 | 2.62 | BBB3 | 光大控股 |
| SXFAM 3.2 03/18/2024 | 92.37 | 93.00 | -0.02 | 6.72 | 6.42 | BBB3 | 陕西金资 |
| ZRTrust 7.6 05/20/2022 | 98.89 | 99.21 | 0.0 | 9.69 | 9.08 | BB1 | 中融信托 |
| ZYAMC 4.2 11/29/2022 | 81.55 | 82.95 | 0.18 | 24.71 | 22.92 | BB1 | 中原资产 |
| GoHo 4.5 02/29/2024 | 100.25 | 101.25 | 0.0 | 4.39 | 3.94 | B1 | 国厚资产 |
| BOCGInv 1.5 10/22/2025 | 98.56 | 98.68 | 0.04 | 1.88 | 1.85 | 中银投资 | — |
| BOCGInv 2.25 10/22/2030 | 97.72 | 97.95 | 0.39 | 2.54 | 2.51 | 中银投资 | — |
| BOCGInv 2.5 12/05/2024 | 103.70 | 103.82 | -0.16 | 1.28 | 1.24 | 中银投资 | — |
| PineBridge 6 09/12/2024 | 93.87 | 94.20 | 0.44 | 8.45 | 8.31 | PineBridge Investments | — |
| SHKCo 4.65 09/08/2022 | 100.23 | 100.49 | -0.25 | 4.36 | 4.05 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 100.46 | 100.74 | 0.14 | 4.89 | 4.83 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 103.57 | 103.79 | -0.06 | 4.48 | 4.4 | 新鸿基公司 | — |
| SinoOceanCap 5.4 11/03/2021 | 98.65 | 99.01 | -0.06 | 244.6 | 180.0 | 远洋资本 | — |
| SinoOceanCap 6 10/25/2022 | 99.00 | 99.50 | 0.0 | 7.07 | 6.53 | 远洋资本 | — |
| SinoOceanCap 6.25 06/22/2023 | 98.00 | 98.45 | -0.11 | 7.56 | 7.26 | 远洋资本 | — |
* 以上所有价格仅供参考。
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