| 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 | 99.93 | 99.93 | 0.0 | 5.7 | 5.56 | A3 | 中国信达（China Cinda） |
| Cinda 4.1 03/09/2024 | 99.84 | 99.86 | 0.02 | 5.72 | 5.57 | A3 | 中国信达（China Cinda） |
| Cinda 4.25 04/23/2025 | 98.34 | 98.46 | 0.07 | 5.67 | 5.58 | A3 | 中国信达（China Cinda） |
| Cinda 4.375 02/08/2025 | 98.77 | 98.86 | -0.01 | 5.65 | 5.55 | A3 | 中国信达（China Cinda） |
| Cinda 4.4 03/09/2027 | 96.92 | 97.20 | 0.16 | 5.49 | 5.39 | A3 | 中国信达（China Cinda） |
| Cinda 4.4 Perp | 95.50 | 97.00 | 0.0 | 6.23 | 5.6 | A3 | 中国信达（China Cinda） |
| Cinda 4.75 02/08/2028 | 98.00 | 98.50 | 0.12 | 5.31 | 5.17 | A3 | 中国信达（China Cinda） |
| Cinda 4.75 02/21/2029 | 96.83 | 97.13 | 0.22 | 5.48 | 5.41 | A3 | 中国信达（China Cinda） |
| Cinda 5 02/08/2048 | 84.00 | 85.50 | 1.0 | 6.3 | 6.17 | A3 | 中国信达（China Cinda） |
| Cinda 5.625 05/14/2024 | 99.86 | 99.90 | 0.02 | 6.06 | 5.91 | A3 | 中国信达（China Cinda） |
| AVICCapital 2.375 02/09/2026 | 94.70 | 94.79 | -0.03 | 5.19 | 5.14 | A3 | 中航资本 |
| AVICCapital 2.5 06/04/2025 | 96.20 | 96.26 | -0.01 | 5.5 | 5.46 | A3 | 中航资本 |
| CindaHK 1.875 01/20/2026 | 93.16 | 93.34 | -0.01 | 5.62 | 5.52 | A3 | 信达香港 |
| CindaHK 2.5 01/20/2028 | 89.94 | 90.27 | 0.18 | 5.36 | 5.26 | A3 | 信达香港 |
| CindaHK 2.5 03/18/2025 | 96.63 | 96.73 | -0.01 | 5.65 | 5.55 | A3 | 信达香港 |
| CindaHK 3 01/20/2031 | 85.50 | 86.25 | 0.62 | 5.54 | 5.4 | A3 | 信达香港 |
| CindaHK 3 03/18/2027 | 93.10 | 93.37 | 0.06 | 5.44 | 5.34 | A3 | 信达香港 |
| CindaHK 3.125 03/18/2030 | 87.88 | 88.63 | 0.12 | 5.48 | 5.33 | A3 | 信达香港 |
| CindaHK 3.25 01/28/2027 | 94.09 | 94.35 | 0.27 | 5.43 | 5.33 | A3 | 信达香港 |
| CindaHK 5.75 02/07/2027 | 100.83 | 101.11 | 0.22 | 5.45 | 5.35 | A3 | 信达香港 |
| GreatWall 3.875 08/31/2027 | 92.54 | 93.00 | 0.16 | 6.24 | 6.09 | A3 | 长城资产 |
| GreatWallIntl 2.375 08/18/2030 | 80.25 | 81.25 | 0.0 | 6.08 | 5.87 | A3 | 长城资产国际 |
| GreatWallIntl 2.875 11/23/2026 | 89.50 | 89.73 | 0.13 | 7.08 | 6.98 | A3 | 长城资产国际 |
| GreatWallIntl 3.125 07/31/2024 | 98.19 | 98.24 | -0.09 | 6.99 | 6.89 | A3 | 长城资产国际 |
| GreatWallIntl 3.95 Perp | 97.21 | 97.95 | -0.89 | 9.99 | 8.35 | A3 | 长城资产国际 |
| GreatWallIntl 4.25 04/28/2025 | 97.38 | 98.13 | 0.0 | 6.5 | 5.85 | A3 | 长城资产国际 |
| Orient 4.25 Perp | 100.00 | 100.13 | 0.0 | 4.23 | 3.89 | A3 | 东方资产 |
| Orient 4.375 12/21/2027 | 95.79 | 96.13 | -0.06 | 5.6 | 5.5 | A3 | 东方资产 |
| Orient 5 09/03/2024 | 99.60 | 99.65 | 0.06 | 5.72 | 5.62 | A3 | 东方资产 |
| OrientIntl 1.875 11/17/2025 | 93.68 | 93.84 | -0.02 | 5.65 | 5.55 | A3 | 东方资产国际 |
| OrientIntl 2.75 11/17/2030 | 84.16 | 84.51 | 0.26 | 5.59 | 5.52 | A3 | 东方资产国际 |
| OrientIntl 2.875 09/24/2024 | 98.25 | 98.31 | 0.03 | 5.73 | 5.63 | A3 | 东方资产国际 |
| OrientIntl 3.5 09/24/2029 | 90.71 | 91.03 | 0.56 | 5.43 | 5.36 | A3 | 东方资产国际 |
| OrientIntl 3.875 03/20/2024 | 99.77 | 99.77 | 0.0 | 5.71 | 5.66 | A3 | 东方资产国际 |
| OrientIntl 4.5 03/20/2029 | 95.55 | 95.85 | 0.22 | 5.51 | 5.44 | A3 | 东方资产国际 |
| OrientIntl 5.5 02/01/2027 | 99.61 | 99.88 | 0.1 | 5.64 | 5.54 | A3 | 东方资产国际 |
| Huarong 3.25 11/13/2024 | 97.25 | 97.75 | 0.12 | 6.97 | 6.28 | BBB2 | 中国华融 |
| Huarong 3.375 02/24/2030 | 83.50 | 84.50 | 0.25 | 6.74 | 6.52 | BBB2 | 中国华融 |
| Huarong 3.625 09/30/2030 | 83.50 | 84.50 | 0.75 | 6.74 | 6.54 | BBB2 | 中国华融 |
| Huarong 3.75 05/29/2024 | 99.00 | 99.50 | 0.12 | 6.96 | 5.33 | BBB2 | 中国华融 |
| Huarong 3.875 11/13/2029 | 86.25 | 87.25 | 0.25 | 6.79 | 6.56 | BBB2 | 中国华融 |
| Huarong 4 Perp | 100.00 | 100.00 | 0.0 | 3.96 | 3.96 | BBB2 | 中国华融 |
| Huarong 4.25 11/07/2027 | 91.63 | 92.63 | -0.12 | 6.81 | 6.49 | BBB2 | 中国华融 |
| Huarong 4.25 Perp | 94.38 | 95.38 | 0.0 | 7.95 | 7.27 | BBB2 | 中国华融 |
| Huarong 4.5 05/29/2029 | 90.00 | 91.00 | 0.0 | 6.77 | 6.53 | BBB2 | 中国华融 |
| Huarong 4.625 06/03/2026 | 95.50 | 96.50 | 0.0 | 6.74 | 6.26 | BBB2 | 中国华融 |
| Huarong 4.75 04/27/2027 | 94.25 | 95.25 | 0.25 | 6.76 | 6.4 | BBB2 | 中国华融 |
| Huarong 4.875 11/22/2026 | 95.50 | 96.50 | 0.25 | 6.66 | 6.26 | BBB2 | 中国华融 |
| Huarong 4.95 11/07/2047 | 77.75 | 79.75 | 0.5 | 6.86 | 6.66 | BBB2 | 中国华融 |
| Huarong 5 11/19/2025 | 96.75 | 97.75 | 0.12 | 6.96 | 6.35 | BBB2 | 中国华融 |
| Huarong 5.5 01/16/2025 | 98.50 | 99.50 | -0.12 | 7.17 | 6.05 | BBB2 | 中国华融 |
| Huarong 5.5 04/27/2047 | 83.50 | 84.50 | 0.5 | 6.94 | 6.84 | BBB2 | 中国华融 |
| Everbright 3.8 Perp | 99.88 | 99.88 | 0.0 | 4.31 | 4.31 | BBB3 | 光大控股 |
| SXFAM 3.2 03/18/2024 | 99.00 | 99.13 | 0.0 | 11.74 | 10.66 | BBB3 | 陕西金资 |
| BOCGInv 1.5 10/22/2025 | 94.33 | 94.41 | 0.0 | 4.99 | 4.94 | 中银投资 | — |
| BOCGInv 1.75 11/09/2026 | 92.85 | 92.97 | -0.02 | 4.54 | 4.49 | 中银投资 | — |
| BOCGInv 2.25 10/22/2030 | 86.42 | 86.68 | 0.17 | 4.63 | 4.58 | 中银投资 | — |
| BOCGInv 2.5 12/05/2024 | 97.81 | 97.85 | 0.02 | 5.22 | 5.17 | 中银投资 | — |
| PineBridge 6 09/12/2024 | 96.00 | 96.75 | 0.0 | 13.12 | 11.74 | PineBridge Investments | — |
* 以上所有价格仅供参考。
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