| 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 | 99.96 | 99.96 | 0.0 | 6.52 | 6.34 | A3 | 中国信达（China Cinda） |
| Cinda 4.1 03/09/2024 | 99.86 | 99.87 | 0.0 | 6.16 | 6.01 | A3 | 中国信达（China Cinda） |
| Cinda 4.25 04/23/2025 | 98.09 | 98.20 | -0.04 | 5.94 | 5.84 | A3 | 中国信达（China Cinda） |
| Cinda 4.375 02/08/2025 | 98.62 | 98.71 | -0.12 | 5.84 | 5.74 | A3 | 中国信达（China Cinda） |
| Cinda 4.4 03/09/2027 | 96.44 | 96.71 | -0.03 | 5.68 | 5.58 | A3 | 中国信达（China Cinda） |
| Cinda 4.4 Perp | 95.25 | 96.75 | -0.12 | 6.35 | 5.72 | A3 | 中国信达（China Cinda） |
| Cinda 4.75 02/08/2028 | 96.88 | 97.38 | -0.12 | 5.64 | 5.49 | A3 | 中国信达（China Cinda） |
| Cinda 4.75 02/21/2029 | 96.02 | 96.32 | -0.03 | 5.67 | 5.6 | A3 | 中国信达（China Cinda） |
| Cinda 5 02/08/2048 | 82.25 | 83.75 | -0.62 | 6.47 | 6.33 | A3 | 中国信达（China Cinda） |
| Cinda 5.625 05/14/2024 | 99.82 | 99.85 | 0.0 | 6.29 | 6.13 | A3 | 中国信达（China Cinda） |
| AVICCapital 2.375 02/09/2026 | 94.26 | 94.34 | 0.03 | 5.47 | 5.42 | A3 | 中航资本 |
| AVICCapital 2.5 06/04/2025 | 95.87 | 95.93 | -0.0 | 5.84 | 5.79 | A3 | 中航资本 |
| CindaHK 1.875 01/20/2026 | 92.87 | 93.04 | -0.11 | 5.83 | 5.73 | A3 | 信达香港 |
| CindaHK 2.5 01/20/2028 | 89.24 | 89.57 | -0.08 | 5.59 | 5.49 | A3 | 信达香港 |
| CindaHK 2.5 03/18/2025 | 96.49 | 96.60 | 0.11 | 5.86 | 5.76 | A3 | 信达香港 |
| CindaHK 3 01/20/2031 | 84.63 | 85.38 | -0.25 | 5.72 | 5.57 | A3 | 信达香港 |
| CindaHK 3 03/18/2027 | 92.61 | 92.88 | 0.04 | 5.64 | 5.54 | A3 | 信达香港 |
| CindaHK 3.125 03/18/2030 | 87.13 | 87.88 | 0.0 | 5.65 | 5.49 | A3 | 信达香港 |
| CindaHK 3.25 01/28/2027 | 93.49 | 93.74 | 0.04 | 5.68 | 5.58 | A3 | 信达香港 |
| CindaHK 5.75 02/07/2027 | 100.07 | 100.35 | -0.1 | 5.72 | 5.62 | A3 | 信达香港 |
| GreatWall 3.875 08/31/2027 | 92.63 | 93.08 | -0.05 | 6.23 | 6.08 | A3 | 长城资产 |
| GreatWallIntl 2.375 08/18/2030 | 80.38 | 81.38 | 0.0 | 6.07 | 5.86 | A3 | 长城资产国际 |
| GreatWallIntl 2.875 11/23/2026 | 91.29 | 91.53 | 0.35 | 6.35 | 6.25 | A3 | 长城资产国际 |
| GreatWallIntl 3.125 07/31/2024 | 98.45 | 98.49 | -0.01 | 6.6 | 6.5 | A3 | 长城资产国际 |
| GreatWallIntl 3.95 Perp | 98.98 | 99.72 | 0.31 | 6.23 | 4.56 | A3 | 长城资产国际 |
| GreatWallIntl 4.25 04/28/2025 | 97.75 | 98.50 | 0.12 | 6.21 | 5.55 | A3 | 长城资产国际 |
| Orient 4.25 Perp | 100.00 | 100.13 | 0.0 | 4.22 | 3.86 | A3 | 东方资产 |
| Orient 4.375 12/21/2027 | 95.23 | 95.56 | -0.06 | 5.77 | 5.67 | A3 | 东方资产 |
| Orient 5 09/03/2024 | 99.50 | 99.56 | 0.01 | 5.92 | 5.82 | A3 | 东方资产 |
| OrientIntl 1.875 11/17/2025 | 93.37 | 93.53 | 0.03 | 5.9 | 5.8 | A3 | 东方资产国际 |
| OrientIntl 2.75 11/17/2030 | 83.36 | 83.71 | -0.13 | 5.76 | 5.69 | A3 | 东方资产国际 |
| OrientIntl 2.875 09/24/2024 | 98.13 | 98.19 | 0.01 | 6.04 | 5.94 | A3 | 东方资产国际 |
| OrientIntl 3.5 09/24/2029 | 89.36 | 89.67 | -0.38 | 5.74 | 5.68 | A3 | 东方资产国际 |
| OrientIntl 3.875 03/20/2024 | 99.79 | 99.79 | -0.0 | 5.99 | 5.93 | A3 | 东方资产国际 |
| OrientIntl 4.5 03/20/2029 | 94.60 | 94.90 | -0.07 | 5.73 | 5.66 | A3 | 东方资产国际 |
| OrientIntl 5.5 02/01/2027 | 99.16 | 99.42 | -0.13 | 5.81 | 5.71 | A3 | 东方资产国际 |
| Huarong 3.25 11/13/2024 | 97.63 | 98.13 | 0.0 | 6.56 | 5.85 | BBB2 | 中国华融 |
| Huarong 3.375 02/24/2030 | 86.00 | 87.00 | 0.0 | 6.19 | 5.98 | BBB2 | 中国华融 |
| Huarong 3.625 09/30/2030 | 86.13 | 87.13 | -0.12 | 6.21 | 6.01 | BBB2 | 中国华融 |
| Huarong 3.75 05/29/2024 | 99.13 | 99.63 | 0.12 | 6.78 | 5.03 | BBB2 | 中国华融 |
| Huarong 3.875 11/13/2029 | 88.00 | 89.00 | 0.0 | 6.4 | 6.18 | 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 | 92.63 | 93.63 | 0.12 | 6.51 | 6.19 | BBB2 | 中国华融 |
| Huarong 4.25 Perp | 95.13 | 96.13 | 0.0 | 7.49 | 6.8 | BBB2 | 中国华融 |
| Huarong 4.5 05/29/2029 | 91.63 | 92.63 | 0.12 | 6.39 | 6.15 | BBB2 | 中国华融 |
| Huarong 4.625 06/03/2026 | 96.00 | 97.00 | 0.0 | 6.52 | 6.04 | BBB2 | 中国华融 |
| Huarong 4.75 04/27/2027 | 95.13 | 96.13 | 0.12 | 6.46 | 6.1 | BBB2 | 中国华融 |
| Huarong 4.875 11/22/2026 | 95.88 | 96.88 | 0.0 | 6.52 | 6.12 | BBB2 | 中国华融 |
| Huarong 4.95 11/07/2047 | 79.13 | 81.13 | -0.12 | 6.72 | 6.52 | BBB2 | 中国华融 |
| Huarong 5 11/19/2025 | 97.50 | 98.50 | 0.12 | 6.52 | 5.9 | BBB2 | 中国华融 |
| Huarong 5.5 01/16/2025 | 99.00 | 100.00 | 0.0 | 6.63 | 5.49 | BBB2 | 中国华融 |
| Huarong 5.5 04/27/2047 | 86.00 | 87.00 | 0.12 | 6.7 | 6.6 | BBB2 | 中国华融 |
| Everbright 3.8 Perp | 99.88 | 99.88 | 0.0 | 4.37 | 4.37 | BBB3 | 光大控股 |
| SXFAM 3.2 03/18/2024 | 99.00 | 99.13 | 0.0 | 14.07 | 12.69 | BBB3 | 陕西金资 |
| BOCGInv 1.5 10/22/2025 | 94.12 | 94.20 | 0.01 | 5.19 | 5.14 | 中银投资 | — |
| BOCGInv 1.75 11/09/2026 | 91.99 | 92.11 | 0.02 | 4.92 | 4.87 | 中银投资 | — |
| BOCGInv 2.25 10/22/2030 | 85.01 | 85.27 | 0.03 | 4.91 | 4.86 | 中银投资 | — |
| BOCGInv 2.5 12/05/2024 | 97.51 | 97.55 | -0.11 | 5.7 | 5.65 | 中银投资 | — |
| PineBridge 6 09/12/2024 | 96.75 | 97.50 | 0.0 | 12.0 | 10.58 | PineBridge Investments | — |
* 以上所有价格仅供参考。
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