| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| Cinda 4 02/21/2024 | 99.99 | 99.99 | 0.02 | 6.04 | 6.04 | A3 | 中国信达（China Cinda） |
| Cinda 4.1 03/09/2024 | 99.89 | 99.90 | 0.02 | 6.0 | 5.86 | A3 | 中国信达（China Cinda） |
| Cinda 4.25 04/23/2025 | 97.83 | 97.94 | -0.05 | 6.19 | 6.09 | A3 | 中国信达（China Cinda） |
| Cinda 4.375 02/08/2025 | 98.57 | 98.66 | 0.21 | 5.92 | 5.82 | A3 | 中国信达（China Cinda） |
| Cinda 4.4 03/09/2027 | 96.17 | 96.44 | 0.08 | 5.79 | 5.69 | A3 | 中国信达（China Cinda） |
| Cinda 4.4 Perp | 95.13 | 96.63 | -0.38 | 6.41 | 5.77 | A3 | 中国信达（China Cinda） |
| Cinda 4.75 02/08/2028 | 96.13 | 96.63 | -0.62 | 5.86 | 5.71 | A3 | 中国信达（China Cinda） |
| Cinda 4.75 02/21/2029 | 95.60 | 95.90 | -0.32 | 5.77 | 5.7 | A3 | 中国信达（China Cinda） |
| Cinda 5 02/08/2048 | 80.88 | 82.38 | -0.5 | 6.6 | 6.45 | A3 | 中国信达（China Cinda） |
| Cinda 5.625 05/14/2024 | 99.82 | 99.86 | 0.01 | 6.3 | 6.15 | A3 | 中国信达（China Cinda） |
| AVICCapital 2.375 02/09/2026 | 94.25 | 94.34 | 0.1 | 5.5 | 5.45 | A3 | 中航资本 |
| AVICCapital 2.5 06/04/2025 | 95.84 | 95.90 | -0.04 | 5.89 | 5.84 | A3 | 中航资本 |
| CindaHK 1.875 01/20/2026 | 92.76 | 92.93 | -0.01 | 5.93 | 5.83 | A3 | 信达香港 |
| CindaHK 2.5 01/20/2028 | 88.82 | 89.15 | -0.2 | 5.73 | 5.63 | A3 | 信达香港 |
| CindaHK 2.5 03/18/2025 | 96.33 | 96.43 | -0.17 | 6.06 | 5.96 | A3 | 信达香港 |
| CindaHK 3 01/20/2031 | 83.75 | 84.50 | -0.62 | 5.89 | 5.75 | A3 | 信达香港 |
| CindaHK 3 03/18/2027 | 92.30 | 92.57 | -0.11 | 5.77 | 5.67 | A3 | 信达香港 |
| CindaHK 3.125 03/18/2030 | 86.13 | 86.88 | -0.62 | 5.87 | 5.71 | A3 | 信达香港 |
| CindaHK 3.25 01/28/2027 | 93.16 | 93.41 | -0.13 | 5.82 | 5.72 | A3 | 信达香港 |
| CindaHK 5.75 02/07/2027 | 99.90 | 100.17 | 0.08 | 5.79 | 5.69 | A3 | 信达香港 |
| GreatWall 3.875 08/31/2027 | 92.56 | 93.01 | -0.11 | 6.26 | 6.11 | A3 | 长城资产 |
| GreatWallIntl 2.375 08/18/2030 | 80.50 | 81.50 | 0.38 | 6.05 | 5.84 | A3 | 长城资产国际 |
| GreatWallIntl 2.875 11/23/2026 | 91.55 | 91.79 | 0.08 | 6.26 | 6.16 | A3 | 长城资产国际 |
| GreatWallIntl 3.125 07/31/2024 | 98.32 | 98.36 | 0.04 | 7.02 | 6.92 | A3 | 长城资产国际 |
| GreatWallIntl 3.95 Perp | 98.44 | 99.17 | -1.56 | 7.57 | 5.86 | A3 | 长城资产国际 |
| GreatWallIntl 4.25 04/28/2025 | 97.63 | 98.38 | 0.0 | 6.35 | 5.68 | A3 | 长城资产国际 |
| Orient 4.25 Perp | 100.00 | 100.13 | 0.0 | 4.22 | 3.85 | A3 | 东方资产 |
| Orient 4.375 12/21/2027 | 94.94 | 95.27 | -0.22 | 5.87 | 5.76 | A3 | 东方资产 |
| Orient 5 09/03/2024 | 99.41 | 99.46 | -0.1 | 6.14 | 6.04 | A3 | 东方资产 |
| OrientIntl 1.875 11/17/2025 | 93.37 | 93.53 | 0.17 | 5.94 | 5.84 | A3 | 东方资产国际 |
| OrientIntl 2.75 11/17/2030 | 82.84 | 83.19 | 0.01 | 5.87 | 5.8 | A3 | 东方资产国际 |
| OrientIntl 2.875 09/24/2024 | 98.18 | 98.23 | 0.03 | 6.04 | 5.94 | A3 | 东方资产国际 |
| OrientIntl 3.5 09/24/2029 | 89.06 | 89.37 | -0.27 | 5.82 | 5.75 | A3 | 东方资产国际 |
| OrientIntl 3.875 03/20/2024 | 99.78 | 99.79 | 0.02 | 6.4 | 6.35 | A3 | 东方资产国际 |
| OrientIntl 4.5 03/20/2029 | 94.14 | 94.44 | -0.3 | 5.85 | 5.78 | A3 | 东方资产国际 |
| OrientIntl 5.5 02/01/2027 | 98.82 | 99.08 | 0.12 | 5.94 | 5.84 | A3 | 东方资产国际 |
| Huarong 3.25 11/13/2024 | 97.63 | 98.13 | 0.25 | 6.62 | 5.9 | BBB2 | 中国华融 |
| Huarong 3.375 02/24/2030 | 86.00 | 87.00 | -0.25 | 6.2 | 5.98 | BBB2 | 中国华融 |
| Huarong 3.625 09/30/2030 | 86.00 | 87.00 | -0.25 | 6.24 | 6.04 | BBB2 | 中国华融 |
| Huarong 3.75 05/29/2024 | 99.13 | 99.63 | 0.12 | 6.93 | 5.09 | BBB2 | 中国华融 |
| Huarong 3.875 11/13/2029 | 87.75 | 88.75 | -0.25 | 6.47 | 6.24 | BBB2 | 中国华融 |
| Huarong 4 Perp | 100.00 | 100.00 | 0.0 | 3.95 | 3.95 | BBB2 | 中国华融 |
| Huarong 4.25 11/07/2027 | 92.50 | 93.50 | -0.12 | 6.56 | 6.24 | BBB2 | 中国华融 |
| Huarong 4.25 Perp | 95.13 | 96.13 | 0.12 | 7.51 | 6.83 | BBB2 | 中国华融 |
| Huarong 4.5 05/29/2029 | 91.25 | 92.25 | -0.25 | 6.48 | 6.25 | BBB2 | 中国华融 |
| Huarong 4.625 06/03/2026 | 96.00 | 97.00 | 0.0 | 6.53 | 6.05 | BBB2 | 中国华融 |
| Huarong 4.75 04/27/2027 | 95.00 | 96.00 | -0.12 | 6.51 | 6.15 | BBB2 | 中国华融 |
| Huarong 4.875 11/22/2026 | 95.88 | 96.88 | -0.12 | 6.53 | 6.12 | BBB2 | 中国华融 |
| Huarong 4.95 11/07/2047 | 78.75 | 80.75 | -0.25 | 6.76 | 6.56 | BBB2 | 中国华融 |
| Huarong 5 11/19/2025 | 97.50 | 98.50 | 0.12 | 6.53 | 5.91 | BBB2 | 中国华融 |
| Huarong 5.5 01/16/2025 | 99.00 | 100.00 | 0.0 | 6.65 | 5.49 | BBB2 | 中国华融 |
| Huarong 5.5 04/27/2047 | 86.00 | 87.00 | 0.25 | 6.7 | 6.6 | BBB2 | 中国华融 |
| Everbright 3.8 Perp | 99.88 | 99.88 | 0.0 | 4.42 | 4.42 | BBB3 | 光大控股 |
| SXFAM 3.2 03/18/2024 | 99.00 | 99.13 | 0.0 | 16.0 | 14.38 | BBB3 | 陕西金资 |
| BOCGInv 1.5 10/22/2025 | 93.87 | 93.94 | -0.01 | 5.38 | 5.33 | 中银投资 | — |
| BOCGInv 1.75 11/09/2026 | 91.79 | 91.91 | -0.23 | 5.02 | 4.97 | 中银投资 | — |
| BOCGInv 2.25 10/22/2030 | 84.37 | 84.63 | -0.46 | 5.04 | 4.99 | 中银投资 | — |
| BOCGInv 2.5 12/05/2024 | 97.44 | 97.48 | -0.1 | 5.85 | 5.8 | 中银投资 | — |
| PineBridge 6 09/12/2024 | 96.75 | 97.50 | -0.5 | 12.15 | 10.69 | PineBridge Investments | — |
* 以上所有价格仅供参考。
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