| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| Cinda 3.875 02/08/2023 | 99.99 | 100.11 | 0.0 | 3.89 | 3.69 | A3 | 中国信达(China Cinda) |
| Cinda 4 02/21/2024 | 99.42 | 99.59 | 0.1 | 4.36 | 4.25 | A3 | 中国信达(China Cinda) |
| Cinda 4.1 03/09/2024 | 99.52 | 99.66 | 0.03 | 4.39 | 4.3 | A3 | 中国信达(China Cinda) |
| Cinda 4.25 04/23/2025 | 99.36 | 99.57 | 0.2 | 4.49 | 4.41 | A3 | 中国信达(China Cinda) |
| Cinda 4.375 02/08/2025 | 99.63 | 99.83 | 0.13 | 4.52 | 4.44 | A3 | 中国信达(China Cinda) |
| Cinda 4.4 03/09/2027 | 97.76 | 98.07 | 0.27 | 4.94 | 4.86 | A3 | 中国信达(China Cinda) |
| Cinda 4.4 Perp | 93.37 | 93.71 | -0.02 | 6.17 | 6.08 | A3 | 中国信达(China Cinda) |
| Cinda 4.75 02/08/2028 | 98.24 | 98.58 | 0.35 | 5.11 | 5.04 | A3 | 中国信达(China Cinda) |
| Cinda 4.75 02/21/2029 | 96.18 | 96.63 | 0.39 | 5.44 | 5.36 | A3 | 中国信达(China Cinda) |
| Cinda 5 02/08/2048 | 86.38 | 87.48 | -0.11 | 6.05 | 5.96 | A3 | 中国信达(China Cinda) |
| Cinda 5.625 05/14/2024 | 102.02 | 102.14 | 0.19 | 4.49 | 4.43 | A3 | 中国信达(China Cinda) |
| GreatWall 3.125 08/31/2022 | 99.86 | 100.04 | 0.02 | 3.79 | 2.8 | A3 | 长城资产 |
| GreatWall 3.875 08/31/2027 | 92.94 | 93.46 | 0.41 | 5.45 | 5.33 | A3 | 长城资产 |
| GreatWall 4.375 05/25/2023 | 99.68 | 100.00 | -0.02 | 4.73 | 4.37 | A3 | 长城资产 |
| AVICCapital 2.375 02/09/2026 | 91.56 | 91.77 | 0.25 | 4.95 | 4.88 | A3 | 中航资本 |
| AVICCapital 2.5 06/04/2025 | 93.94 | 94.14 | 0.23 | 4.73 | 4.65 | A3 | 中航资本 |
| CindaHK 1.25 01/20/2024 | 95.28 | 95.42 | 0.05 | 4.39 | 4.29 | A3 | 信达香港 |
| CindaHK 1.875 01/20/2026 | 90.79 | 90.94 | 0.16 | 4.71 | 4.66 | A3 | 信达香港 |
| CindaHK 2 03/18/2023 | 98.57 | 98.69 | -0.34 | 3.99 | 3.83 | A3 | 信达香港 |
| CindaHK 2.5 01/20/2028 | 87.28 | 87.90 | 0.33 | 5.15 | 5.02 | A3 | 信达香港 |
| CindaHK 2.5 03/18/2025 | 94.77 | 94.98 | 0.58 | 4.55 | 4.47 | A3 | 信达香港 |
| CindaHK 3 01/20/2031 | 83.02 | 83.48 | 0.31 | 5.51 | 5.44 | A3 | 信达香港 |
| CindaHK 3 03/18/2027 | 91.91 | 92.21 | 0.3 | 4.94 | 4.86 | A3 | 信达香港 |
| CindaHK 3.125 03/18/2030 | 85.42 | 85.84 | 0.17 | 5.46 | 5.39 | A3 | 信达香港 |
| CindaHK 3.25 01/28/2027 | 93.23 | 93.51 | 0.25 | 4.91 | 4.84 | A3 | 信达香港 |
| GreatWallIntl 2.375 08/18/2030 | 77.44 | 78.33 | -0.25 | 5.9 | 5.74 | A3 | 长城资产国际 |
| GreatWallIntl 2.875 11/23/2026 | 90.43 | 90.94 | 0.11 | 5.34 | 5.2 | A3 | 长城资产国际 |
| GreatWallIntl 3.125 07/31/2024 | 96.59 | 97.07 | 0.17 | 4.85 | 4.6 | A3 | 长城资产国际 |
| GreatWallIntl 3.95 Perp | 96.97 | 97.57 | 0.08 | 5.49 | 5.18 | A3 | 长城资产国际 |
| GreatWallIntl 4.25 04/28/2025 | 98.17 | 98.55 | 0.12 | 4.94 | 4.8 | A3 | 长城资产国际 |
| Orient 4.25 Perp | 100.05 | 100.47 | -0.11 | 4.14 | 3.28 | A3 | 东方资产 |
| Orient 4.375 12/21/2027 | 96.91 | 97.28 | 0.38 | 5.03 | 4.95 | A3 | 东方资产 |
| Orient 5 09/03/2024 | 101.00 | 101.21 | 0.14 | 4.51 | 4.41 | A3 | 东方资产 |
| OrientIntl 1.875 11/17/2025 | 91.49 | 91.78 | 0.11 | 4.61 | 4.51 | A3 | 东方资产国际 |
| OrientIntl 2.75 11/17/2030 | 81.04 | 81.59 | 0.24 | 5.61 | 5.52 | A3 | 东方资产国际 |
| OrientIntl 2.875 09/24/2024 | 96.51 | 96.72 | 0.14 | 4.52 | 4.42 | A3 | 东方资产国际 |
| OrientIntl 3.5 09/24/2029 | 87.86 | 88.30 | 0.28 | 5.56 | 5.48 | A3 | 东方资产国际 |
| OrientIntl 3.875 03/20/2024 | 98.96 | 99.13 | 0.12 | 4.5 | 4.4 | A3 | 东方资产国际 |
| OrientIntl 4.5 03/20/2029 | 93.95 | 94.46 | 0.28 | 5.59 | 5.49 | A3 | 东方资产国际 |
| Huarong 2.125 09/30/2023 | 96.33 | 96.67 | -0.13 | 5.16 | 4.86 | BBB2 | 中国华融 |
| Huarong 2.5 02/24/2023 | 98.35 | 98.66 | 0.04 | 5.04 | 4.56 | BBB2 | 中国华融 |
| Huarong 3.25 11/13/2024 | 94.55 | 95.00 | -0.03 | 5.72 | 5.51 | BBB2 | 中国华融 |
| Huarong 3.375 02/24/2030 | 77.36 | 77.96 | -0.17 | 7.28 | 7.16 | BBB2 | 中国华融 |
| Huarong 3.625 09/30/2030 | 77.38 | 78.03 | -0.43 | 7.32 | 7.2 | BBB2 | 中国华融 |
| Huarong 3.75 05/29/2024 | 96.30 | 96.77 | 0.07 | 5.8 | 5.54 | BBB2 | 中国华融 |
| Huarong 3.875 11/13/2029 | 81.32 | 81.92 | -0.12 | 7.18 | 7.06 | BBB2 | 中国华融 |
| Huarong 4 Perp | 99.26 | 99.58 | 0.08 | 6.02 | 5.14 | BBB2 | 中国华融 |
| Huarong 4.25 11/07/2027 | 88.75 | 89.29 | -0.17 | 6.78 | 6.65 | BBB2 | 中国华融 |
| Huarong 4.25 Perp | 90.51 | 91.29 | -0.11 | 7.58 | 7.29 | BBB2 | 中国华融 |
| Huarong 4.5 05/29/2029 | 85.24 | 85.75 | -0.54 | 7.25 | 7.14 | BBB2 | 中国华融 |
| Huarong 4.625 06/03/2026 | 93.33 | 93.82 | -0.14 | 6.57 | 6.42 | BBB2 | 中国华融 |
| Huarong 4.75 04/27/2027 | 91.64 | 92.10 | -0.29 | 6.8 | 6.68 | BBB2 | 中国华融 |
| Huarong 4.875 11/22/2026 | 93.61 | 94.11 | -0.12 | 6.57 | 6.43 | BBB2 | 中国华融 |
| Huarong 4.95 11/07/2047 | 73.12 | 74.04 | -0.07 | 7.29 | 7.19 | BBB2 | 中国华融 |
| Huarong 5 11/19/2025 | 95.96 | 96.48 | -0.1 | 6.34 | 6.16 | BBB2 | 中国华融 |
| Huarong 5.5 01/16/2025 | 98.15 | 98.63 | 0.12 | 6.29 | 6.08 | BBB2 | 中国华融 |
| Huarong 5.5 04/27/2047 | 81.29 | 81.91 | -0.31 | 7.11 | 7.05 | BBB2 | 中国华融 |
| Everbright 3.8 Perp | 99.85 | 100.44 | -0.18 | 3.92 | 3.46 | BBB3 | 光大控股 |
| SXFAM 3.2 03/18/2024 | 95.20 | 96.20 | 0.01 | 6.16 | 5.53 | BBB3 | 陕西金资 |
| ZYAMC 4.2 11/29/2022 | 97.47 | 98.06 | -0.55 | 10.3 | 8.84 | BB1 | 中原资产 |
| GoHo 8.5 06/30/2023 | 100.15 | 100.69 | 0.0 | 8.34 | 7.78 | B2 | 国厚资产 |
| BOCGInv 1.5 10/22/2025 | 92.73 | 92.96 | 0.38 | 3.85 | 3.77 | 中银投资 | — |
| BOCGInv 1.75 11/09/2026 | 91.48 | 91.76 | 0.33 | 3.89 | 3.81 | 中银投资 | — |
| BOCGInv 2.25 10/22/2030 | 84.33 | 84.86 | 0.49 | 4.53 | 4.44 | 中银投资 | — |
| BOCGInv 2.5 12/05/2024 | 97.28 | 97.50 | 0.18 | 3.67 | 3.57 | 中银投资 | — |
| PineBridge 6 09/12/2024 | 95.48 | 96.03 | 0.71 | 8.27 | 7.98 | PineBridge Investments | — |
| SinoOceanCap 6 10/25/2022 | 88.30 | 88.44 | 0.1 | 45.7 | 45.2 | 远洋资本 | — |
| SinoOceanCap 6.25 06/22/2023 | 81.81 | 84.62 | 0.03 | 28.52 | 24.61 | 远洋资本 | — |
* 以上所有价格仅供参考。
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