| 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 | 99.97 | 100.06 | -0.04 | 4.42 | 4.35 | A3 | 中国信达（China Cinda） |
| Cinda 4.4 Perp | 99.38 | 99.60 | -0.05 | 5.0 | 4.78 | A3 | 中国信达（China Cinda） |
| Cinda 4.75 02/08/2028 | 100.83 | 100.87 | 0.04 | 4.37 | 4.35 | A3 | 中国信达（China Cinda） |
| Cinda 4.75 02/21/2029 | 100.97 | 101.07 | 0.07 | 4.44 | 4.41 | A3 | 中国信达（China Cinda） |
| Cinda 5 02/08/2048 | 93.20 | 93.67 | 0.47 | 5.53 | 5.49 | A3 | 中国信达（China Cinda） |
| AVICCapital 2.375 02/09/2026 | 99.07 | 99.13 | 0.0 | 5.03 | 4.87 | A3 | 中航资本 |
| CindaHK 1.875 01/20/2026 | 99.26 | 99.30 | 0.0 | 4.36 | 4.23 | A3 | 信达香港 |
| CindaHK 2.5 01/20/2028 | 95.82 | 95.96 | -0.06 | 4.43 | 4.37 | A3 | 信达香港 |
| CindaHK 3 01/20/2031 | 92.85 | 93.09 | -0.23 | 4.53 | 4.48 | A3 | 信达香港 |
| CindaHK 3 03/18/2027 | 98.00 | 98.11 | -0.03 | 4.42 | 4.35 | A3 | 信达香港 |
| CindaHK 3.125 03/18/2030 | 94.56 | 94.65 | 0.24 | 4.48 | 4.46 | A3 | 信达香港 |
| CindaHK 3.25 01/28/2027 | 98.50 | 98.52 | 0.0 | 4.43 | 4.41 | A3 | 信达香港 |
| CindaHK 5.375 07/23/2027 | 101.37 | 101.49 | -0.06 | 4.57 | 4.51 | A3 | 信达香港 |
| CindaHK 5.5 01/23/2030 | 103.61 | 103.84 | -0.22 | 4.57 | 4.51 | A3 | 信达香港 |
| CindaHK 5.75 02/07/2027 | 101.45 | 101.48 | 0.02 | 4.62 | 4.6 | A3 | 信达香港 |
| CindaHK 5.75 05/28/2029 | 103.80 | 103.99 | -0.18 | 4.61 | 4.55 | A3 | 信达香港 |
| GreatWall 3.875 08/31/2027 | 98.84 | 99.04 | -0.05 | 4.53 | 4.41 | A3 | 长城资产 |
| GreatWallIntl 2.375 08/18/2030 | 90.00 | 90.41 | -0.12 | 4.69 | 4.59 | A3 | 长城资产国际 |
| GreatWallIntl 2.875 11/23/2026 | 98.13 | 98.30 | -0.03 | 4.57 | 4.41 | A3 | 长城资产国际 |
| GreatWallIntl 3.95 Perp | 99.96 | 99.99 | 0.0 | 4.06 | 3.98 | A3 | 长城资产国际 |
| GreatWallIntl 5.25 04/23/2028 | 101.56 | 101.81 | -0.07 | 4.59 | 4.49 | A3 | 长城资产国际 |
| GreatWallIntl 6.375 01/02/2028 | 103.64 | 103.83 | -0.1 | 4.65 | 4.56 | A3 | 长城资产国际 |
| GreatWallIntl 7.15 Perp | 104.26 | 104.59 | 0.0 | 4.58 | 4.39 | A3 | 长城资产国际 |
| Orient 4.25 Perp | 99.99 | 100.12 | 0.0 | 4.27 | 3.7 | A3 | 东方资产 |
| Orient 4.375 12/21/2027 | 99.84 | 99.89 | 0.14 | 4.45 | 4.42 | A3 | 东方资产 |
| OrientIntl 1.875 11/17/2025 | 99.69 | 99.72 | 0.01 | 4.31 | 4.12 | A3 | 东方资产国际 |
| OrientIntl 2.75 11/17/2030 | 91.41 | 91.61 | -0.19 | 4.65 | 4.61 | A3 | 东方资产国际 |
| OrientIntl 3.5 09/24/2029 | 95.85 | 96.04 | -0.14 | 4.65 | 4.6 | A3 | 东方资产国际 |
| OrientIntl 4.5 03/20/2029 | 99.78 | 99.96 | -0.06 | 4.57 | 4.51 | A3 | 东方资产国际 |
| OrientIntl 5.5 02/01/2027 | 101.04 | 101.07 | 0.04 | 4.68 | 4.66 | A3 | 东方资产国际 |
| OrientIntl 5.75 06/06/2029 | 103.55 | 103.61 | 0.06 | 4.69 | 4.67 | A3 | 东方资产国际 |
| Huarong 3.375 02/24/2030 | 94.76 | 95.35 | 0.19 | 4.71 | 4.55 | BBB2 | 中国华融 |
| Huarong 3.625 09/30/2030 | 95.24 | 95.81 | 0.17 | 4.71 | 4.57 | BBB2 | 中国华融 |
| Huarong 3.875 11/13/2029 | 96.73 | 96.90 | 0.04 | 4.76 | 4.71 | BBB2 | 中国华融 |
| Huarong 4 Perp | 99.99 | 99.99 | 0.0 | 4.04 | 4.04 | BBB2 | 中国华融 |
| Huarong 4.25 11/07/2027 | 99.13 | 99.22 | 0.02 | 4.69 | 4.64 | BBB2 | 中国华融 |
| Huarong 4.25 Perp | 99.95 | 100.00 | -0.0 | 4.36 | 4.25 | BBB2 | 中国华融 |
| Huarong 4.5 05/29/2029 | 99.29 | 99.77 | 0.03 | 4.71 | 4.57 | BBB2 | 中国华融 |
| Huarong 4.625 06/03/2026 | 99.95 | 100.04 | 0.0 | 4.7 | 4.56 | BBB2 | 中国华融 |
| Huarong 4.75 04/27/2027 | 99.99 | 100.22 | -0.01 | 4.75 | 4.6 | BBB2 | 中国华融 |
| Huarong 4.875 11/22/2026 | 100.12 | 100.29 | -0.0 | 4.76 | 4.6 | BBB2 | 中国华融 |
| Huarong 4.95 11/07/2047 | 91.06 | 91.33 | 0.25 | 5.66 | 5.64 | BBB2 | 中国华融 |
| Huarong 5 11/19/2025 | 99.99 | 100.01 | -0.05 | 4.98 | 4.83 | BBB2 | 中国华融 |
| Huarong 5.5 04/27/2047 | 97.14 | 97.46 | 0.07 | 5.73 | 5.71 | BBB2 | 中国华融 |
| Everbright 3.8 Perp | 99.89 | 99.89 | 0.0 | 4.0 | 4.0 | BBB3 | 光大控股 |
| SXFAM 5.8 03/07/2027 | 101.51 | 101.77 | -0.02 | 4.69 | 4.51 | BBB3 | 陕西金资 |
| ZYAMC 5.7 05/06/2028 | 5.88 | 5.83 | BB1 | 中原资产 | — | — | — |
| BOCGInv 1.5 10/22/2025 | 99.87 | 99.88 | 0.0 | 3.89 | 3.59 | 中银投资 | — |
| BOCGInv 1.75 11/09/2026 | 97.39 | 97.49 | -0.04 | 4.2 | 4.1 | 中银投资 | — |
| BOCGInv 2.25 10/22/2030 | 91.18 | 91.60 | -0.21 | 4.21 | 4.11 | 中银投资 | — |
| SNKaiqi 6.8 06/24/2028 | 98.47 | 98.73 | 0.06 | 7.43 | 7.32 | — | — |
* 以上所有价格仅供参考。
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