| 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 | 98.35 | 98.44 | -0.16 | 5.9 | 5.8 | A3 | 中国信达(China Cinda) |
| Cinda 4.1 03/09/2024 | 98.08 | 98.17 | -0.23 | 6.21 | 6.11 | A3 | 中国信达(China Cinda) |
| Cinda 4.25 04/23/2025 | 97.58 | 97.77 | 0.1 | 5.5 | 5.4 | A3 | 中国信达(China Cinda) |
| Cinda 4.375 02/08/2025 | 97.92 | 98.09 | -0.02 | 5.56 | 5.46 | A3 | 中国信达(China Cinda) |
| Cinda 4.4 03/09/2027 | 96.63 | 96.98 | -0.5 | 5.36 | 5.26 | A3 | 中国信达(China Cinda) |
| Cinda 4.4 Perp | 89.13 | 90.63 | -1.88 | 7.98 | 7.45 | A3 | 中国信达(China Cinda) |
| Cinda 4.75 02/08/2028 | 95.63 | 96.13 | 0.0 | 5.79 | 5.67 | A3 | 中国信达(China Cinda) |
| Cinda 4.75 02/21/2029 | 95.79 | 96.13 | 0.02 | 5.6 | 5.53 | A3 | 中国信达(China Cinda) |
| Cinda 5 02/08/2048 | 71.13 | 72.63 | -1.0 | 7.6 | 7.43 | A3 | 中国信达(China Cinda) |
| Cinda 5.625 05/14/2024 | 100.17 | 100.28 | -0.1 | 5.46 | 5.36 | A3 | 中国信达(China Cinda) |
| AVICCapital 2.375 02/09/2026 | 92.56 | 92.69 | 0.19 | 5.2 | 5.15 | A3 | 中航资本 |
| AVICCapital 2.5 06/04/2025 | 94.25 | 94.34 | 0.49 | 5.32 | 5.27 | A3 | 中航资本 |
| CindaHK 1.25 01/20/2024 | 96.78 | 96.86 | -0.03 | 5.34 | 5.24 | A3 | 信达香港 |
| CindaHK 1.875 01/20/2026 | 90.78 | 91.03 | -0.05 | 5.45 | 5.35 | A3 | 信达香港 |
| CindaHK 2.5 01/20/2028 | 87.03 | 87.30 | -0.16 | 5.61 | 5.54 | A3 | 信达香港 |
| CindaHK 2.5 03/18/2025 | 94.44 | 94.61 | -0.14 | 5.51 | 5.41 | A3 | 信达香港 |
| CindaHK 3 01/20/2031 | 79.00 | 79.75 | -0.88 | 6.46 | 6.32 | A3 | 信达香港 |
| CindaHK 3 03/18/2027 | 91.38 | 91.71 | -0.31 | 5.44 | 5.34 | A3 | 信达香港 |
| CindaHK 3.125 03/18/2030 | 82.63 | 83.38 | -0.25 | 6.23 | 6.09 | A3 | 信达香港 |
| CindaHK 3.25 01/28/2027 | 92.86 | 93.19 | -0.3 | 5.33 | 5.23 | A3 | 信达香港 |
| GreatWall 3.875 08/31/2027 | 88.02 | 88.26 | -0.7 | 7.07 | 7.0 | A3 | 长城资产 |
| GreatWall 4.375 05/25/2023 | 99.39 | 99.41 | -0.08 | 8.09 | 7.94 | A3 | 长城资产 |
| GreatWallIntl 2.375 08/18/2030 | 71.75 | 72.50 | -1.12 | 7.41 | 7.24 | A3 | 长城资产国际 |
| GreatWallIntl 2.875 11/23/2026 | 86.89 | 87.18 | -0.45 | 7.0 | 6.9 | A3 | 长城资产国际 |
| GreatWallIntl 3.125 07/31/2024 | 94.68 | 94.80 | -1.14 | 7.36 | 7.26 | A3 | 长城资产国际 |
| GreatWallIntl 3.95 Perp | 92.83 | 93.60 | -2.52 | 9.77 | 9.12 | A3 | 长城资产国际 |
| GreatWallIntl 4.25 04/28/2025 | 94.75 | 95.25 | 0.0 | 7.0 | 6.73 | A3 | 长城资产国际 |
| Orient 4.25 Perp | 100.00 | 100.13 | 0.0 | 4.2 | 3.67 | A3 | 东方资产 |
| Orient 4.375 12/21/2027 | 94.68 | 94.96 | 0.22 | 5.67 | 5.6 | A3 | 东方资产 |
| Orient 5 09/03/2024 | 99.33 | 99.47 | -0.09 | 5.49 | 5.39 | A3 | 东方资产 |
| OrientIntl 1.875 11/17/2025 | 90.61 | 90.84 | -0.14 | 5.76 | 5.66 | A3 | 东方资产国际 |
| OrientIntl 2.75 11/17/2030 | 78.93 | 79.30 | -1.16 | 6.26 | 6.19 | A3 | 东方资产国际 |
| OrientIntl 2.875 09/24/2024 | 96.22 | 96.36 | -0.07 | 5.55 | 5.45 | A3 | 东方资产国际 |
| OrientIntl 3.5 09/24/2029 | 85.26 | 85.60 | -0.63 | 6.3 | 6.23 | A3 | 东方资产国际 |
| OrientIntl 3.875 03/20/2024 | 98.32 | 98.37 | 0.07 | 5.66 | 5.61 | A3 | 东方资产国际 |
| OrientIntl 4.5 03/20/2029 | 91.00 | 91.33 | -0.76 | 6.33 | 6.26 | A3 | 东方资产国际 |
| Huarong 2.125 09/30/2023 | 99.38 | 99.88 | 2.5 | 3.38 | 2.37 | BBB2 | 中国华融 |
| Huarong 3.25 11/13/2024 | 89.38 | 89.63 | -2.12 | 10.52 | 10.33 | BBB2 | 中国华融 |
| Huarong 3.375 02/24/2030 | 63.75 | 64.75 | -3.75 | 11.0 | 10.73 | BBB2 | 中国华融 |
| Huarong 3.625 09/30/2030 | 64.00 | 65.00 | -3.75 | 10.73 | 10.47 | BBB2 | 中国华融 |
| Huarong 3.75 05/29/2024 | 92.13 | 92.38 | -2.12 | 11.09 | 10.84 | BBB2 | 中国华融 |
| Huarong 3.875 11/13/2029 | 66.00 | 67.00 | -5.12 | 11.3 | 11.02 | BBB2 | 中国华融 |
| Huarong 4 Perp | 100.00 | 100.00 | 0.0 | 3.97 | 3.97 | BBB2 | 中国华融 |
| Huarong 4.25 11/07/2027 | 75.13 | 76.13 | -4.38 | 11.32 | 10.98 | BBB2 | 中国华融 |
| Huarong 4.25 Perp | 82.50 | 83.50 | -2.0 | 12.6 | 12.07 | BBB2 | 中国华融 |
| Huarong 4.5 05/29/2029 | 70.00 | 71.00 | -5.0 | 11.4 | 11.11 | BBB2 | 中国华融 |
| Huarong 4.625 06/03/2026 | 82.38 | 83.38 | -3.38 | 11.37 | 10.94 | BBB2 | 中国华融 |
| Huarong 4.75 04/27/2027 | 78.13 | 79.13 | -4.38 | 11.63 | 11.27 | BBB2 | 中国华融 |
| Huarong 4.875 11/22/2026 | 81.38 | 82.38 | -3.25 | 11.23 | 10.84 | BBB2 | 中国华融 |
| Huarong 4.95 11/07/2047 | 56.00 | 58.00 | -5.12 | 9.66 | 9.33 | BBB2 | 中国华融 |
| Huarong 5 11/19/2025 | 85.63 | 86.63 | -3.5 | 11.45 | 10.96 | BBB2 | 中国华融 |
| Huarong 5.5 01/16/2025 | 90.88 | 91.88 | -2.62 | 11.22 | 10.56 | BBB2 | 中国华融 |
| Huarong 5.5 04/27/2047 | 63.00 | 64.00 | -3.88 | 9.41 | 9.26 | BBB2 | 中国华融 |
| Everbright 3.8 Perp | 98.03 | 98.06 | 0.02 | 7.31 | 7.26 | BBB3 | 光大控股 |
| SXFAM 3.2 03/18/2024 | 94.50 | 94.75 | 0.0 | 9.23 | 8.94 | BBB3 | 陕西金资 |
| BOCGInv 1.5 10/22/2025 | 92.61 | 92.72 | 0.38 | 4.58 | 4.53 | 中银投资 | — |
| BOCGInv 1.75 11/09/2026 | 91.35 | 91.51 | 0.1 | 4.36 | 4.31 | 中银投资 | — |
| BOCGInv 2.25 10/22/2030 | 84.88 | 85.17 | -0.01 | 4.64 | 4.59 | 中银投资 | — |
| BOCGInv 2.5 12/05/2024 | 96.78 | 96.86 | -0.1 | 4.5 | 4.45 | 中银投资 | — |
| PineBridge 6 09/12/2024 | 93.00 | 93.75 | 0.0 | 11.34 | 10.74 | PineBridge Investments | — |
| SinoOceanCap 6.25 06/22/2023 | 34.75 | 35.25 | -0.38 | 776.4 | 760.14 | 远洋资本 | — |
* 以上所有价格仅供参考。
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