| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| Cinda 4.4 03/09/2027 | 99.09 | 99.30 | 0.04 | 4.94 | 4.81 | A3 | 中国信达（China Cinda） |
| Cinda 4.4 Perp | 98.46 | 98.86 | -0.03 | 5.53 | 5.23 | A3 | 中国信达（China Cinda） |
| Cinda 4.75 02/08/2028 | 99.47 | 99.56 | -0.09 | 4.96 | 4.92 | A3 | 中国信达（China Cinda） |
| Cinda 4.75 02/21/2029 | 99.32 | 99.41 | -0.0 | 4.95 | 4.92 | A3 | 中国信达（China Cinda） |
| Cinda 5 02/08/2048 | 82.64 | 82.96 | 0.07 | 6.47 | 6.44 | A3 | 中国信达（China Cinda） |
| AVICCapital 2.375 02/09/2026 | 97.75 | 97.86 | 0.01 | 5.74 | 5.57 | A3 | 中航资本 |
| AVICCapital 2.5 06/04/2025 | 99.97 | 99.97 | 0.01 | 5.49 | 5.41 | A3 | 中航资本 |
| CindaHK 1.875 01/20/2026 | 98.12 | 98.20 | 0.02 | 4.9 | 4.76 | A3 | 信达香港 |
| CindaHK 2.5 01/20/2028 | 94.00 | 94.20 | 0.04 | 4.95 | 4.87 | A3 | 信达香港 |
| CindaHK 3 01/20/2031 | 90.16 | 90.58 | 0.16 | 5.03 | 4.93 | A3 | 信达香港 |
| CindaHK 3 03/18/2027 | 96.73 | 96.94 | 0.03 | 4.92 | 4.79 | A3 | 信达香港 |
| CindaHK 3.125 03/18/2030 | 92.12 | 92.21 | -0.03 | 4.99 | 4.97 | A3 | 信达香港 |
| CindaHK 3.25 01/28/2027 | 97.40 | 97.45 | 0.01 | 4.9 | 4.86 | A3 | 信达香港 |
| CindaHK 5.375 07/23/2027 | 100.84 | 100.98 | 0.02 | 4.95 | 4.89 | A3 | 信达香港 |
| CindaHK 5.5 01/23/2030 | 101.84 | 102.19 | 0.11 | 5.05 | 4.97 | A3 | 信达香港 |
| CindaHK 5.75 02/07/2027 | 101.25 | 101.30 | 0.04 | 4.96 | 4.93 | A3 | 信达香港 |
| CindaHK 5.75 05/28/2029 | 102.63 | 102.88 | 0.09 | 5.01 | 4.95 | A3 | 信达香港 |
| GreatWall 3.875 08/31/2027 | 96.92 | 97.33 | 0.02 | 5.33 | 5.14 | A3 | 长城资产 |
| GreatWallIntl 2.375 08/18/2030 | 85.55 | 86.01 | 0.04 | 5.61 | 5.5 | A3 | 长城资产国际 |
| GreatWallIntl 2.875 11/23/2026 | 96.51 | 96.89 | 0.01 | 5.36 | 5.08 | A3 | 长城资产国际 |
| GreatWallIntl 3.95 Perp | 99.96 | 99.99 | 0.0 | 4.14 | 3.99 | A3 | 长城资产国际 |
| GreatWallIntl 5.25 04/23/2028 | 99.82 | 99.95 | 0.06 | 5.31 | 5.27 | A3 | 长城资产国际 |
| GreatWallIntl 6.375 01/02/2028 | 102.38 | 102.70 | 0.05 | 5.38 | 5.24 | A3 | 长城资产国际 |
| GreatWallIntl 7.15 Perp | 103.43 | 103.93 | 0.0 | 5.39 | 5.14 | A3 | 长城资产国际 |
| Orient 4.25 Perp | 99.99 | 100.12 | 0.0 | 4.26 | 4.04 | A3 | 东方资产 |
| Orient 4.375 12/21/2027 | 98.49 | 98.59 | 0.01 | 5.01 | 4.97 | A3 | 东方资产 |
| OrientIntl 1.875 11/17/2025 | 98.60 | 98.70 | 0.02 | 4.96 | 4.74 | A3 | 东方资产国际 |
| OrientIntl 2.75 11/17/2030 | 88.56 | 88.89 | 0.17 | 5.18 | 5.11 | A3 | 东方资产国际 |
| OrientIntl 3.5 09/24/2029 | 93.64 | 94.00 | 0.09 | 5.16 | 5.06 | A3 | 东方资产国际 |
| OrientIntl 4.5 03/20/2029 | 97.81 | 98.12 | 0.07 | 5.14 | 5.05 | A3 | 东方资产国际 |
| OrientIntl 5.5 02/01/2027 | 100.65 | 100.72 | 0.0 | 5.09 | 5.04 | A3 | 东方资产国际 |
| OrientIntl 5.75 06/06/2029 | 102.33 | 102.43 | 0.29 | 5.1 | 5.07 | A3 | 东方资产国际 |
| Huarong 3.375 02/24/2030 | 90.17 | 90.84 | 0.02 | 5.78 | 5.6 | BBB2 | 中国华融 |
| Huarong 3.625 09/30/2030 | 89.97 | 90.61 | 0.02 | 5.84 | 5.69 | BBB2 | 中国华融 |
| Huarong 3.875 11/13/2029 | 93.30 | 93.47 | 0.05 | 5.6 | 5.55 | BBB2 | 中国华融 |
| Huarong 4 Perp | 99.99 | 99.99 | 0.0 | 4.01 | 4.01 | BBB2 | 中国华融 |
| Huarong 4.25 11/07/2027 | 97.61 | 97.71 | 0.19 | 5.31 | 5.26 | BBB2 | 中国华融 |
| Huarong 4.25 Perp | 99.45 | 99.62 | 0.07 | 5.9 | 5.38 | BBB2 | 中国华融 |
| Huarong 4.5 05/29/2029 | 95.69 | 96.06 | 0.01 | 5.72 | 5.62 | BBB2 | 中国华融 |
| Huarong 4.625 06/03/2026 | 99.32 | 99.58 | -0.0 | 5.33 | 5.06 | BBB2 | 中国华融 |
| Huarong 4.75 04/27/2027 | 98.89 | 99.31 | 0.06 | 5.37 | 5.13 | BBB2 | 中国华融 |
| Huarong 4.875 11/22/2026 | 99.35 | 99.65 | -0.01 | 5.34 | 5.13 | BBB2 | 中国华融 |
| Huarong 4.95 11/07/2047 | 86.59 | 86.94 | -0.18 | 6.05 | 6.02 | BBB2 | 中国华融 |
| Huarong 5 11/19/2025 | 99.92 | 99.96 | 0.02 | 5.16 | 5.08 | BBB2 | 中国华融 |
| Huarong 5.5 04/27/2047 | 94.11 | 94.49 | 0.06 | 5.99 | 5.95 | BBB2 | 中国华融 |
| Everbright 3.8 Perp | 99.89 | 99.89 | 0.0 | 4.06 | 4.06 | BBB3 | 光大控股 |
| SXFAM 5.8 03/07/2027 | 100.56 | 100.67 | 0.07 | 5.46 | 5.4 | BBB3 | 陕西金资 |
| BOCGInv 1.5 10/22/2025 | 98.74 | 98.81 | 0.02 | 4.76 | 4.56 | 中银投资 | — |
| BOCGInv 1.75 11/09/2026 | 96.18 | 96.31 | 0.03 | 4.52 | 4.42 | 中银投资 | — |
| BOCGInv 2.25 10/22/2030 | 89.22 | 89.67 | 0.16 | 4.52 | 4.42 | 中银投资 | — |
* 以上所有价格仅供参考。
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