| 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 | 99.79 | 99.90 | 0.04 | 4.54 | 4.46 | A3 | 中国信达（China Cinda） |
| Cinda 4.4 Perp | 99.18 | 99.51 | 0.0 | 5.09 | 4.81 | A3 | 中国信达（China Cinda） |
| Cinda 4.75 02/08/2028 | 100.47 | 100.51 | -0.06 | 4.55 | 4.53 | A3 | 中国信达（China Cinda） |
| Cinda 4.75 02/21/2029 | 100.71 | 100.78 | 0.05 | 4.53 | 4.51 | A3 | 中国信达（China Cinda） |
| Cinda 5 02/08/2048 | 87.96 | 88.10 | -0.18 | 5.98 | 5.97 | A3 | 中国信达（China Cinda） |
| AVICCapital 2.375 02/09/2026 | 99.35 | 99.35 | -0.02 | 3.73 | 3.72 | A3 | 中航资本 |
| CindaHK 1.875 01/20/2026 | 98.84 | 98.88 | 0.03 | 4.56 | 4.47 | A3 | 信达香港 |
| CindaHK 2.5 01/20/2028 | 95.36 | 95.51 | 0.08 | 4.53 | 4.46 | A3 | 信达香港 |
| CindaHK 3 01/20/2031 | 92.28 | 92.54 | 0.25 | 4.62 | 4.56 | A3 | 信达香港 |
| CindaHK 3 03/18/2027 | 97.68 | 97.79 | 0.06 | 4.52 | 4.44 | A3 | 信达香港 |
| CindaHK 3.125 03/18/2030 | 94.00 | 94.05 | 0.08 | 4.59 | 4.57 | A3 | 信达香港 |
| CindaHK 3.25 01/28/2027 | 98.21 | 98.23 | -0.01 | 4.53 | 4.52 | A3 | 信达香港 |
| CindaHK 5.375 07/23/2027 | 101.38 | 101.49 | 0.06 | 4.63 | 4.56 | A3 | 信达香港 |
| CindaHK 5.5 01/23/2030 | 103.50 | 103.73 | 0.13 | 4.62 | 4.56 | A3 | 信达香港 |
| CindaHK 5.75 02/07/2027 | 101.46 | 101.48 | -0.03 | 4.72 | 4.71 | A3 | 信达香港 |
| CindaHK 5.75 05/28/2029 | 103.85 | 104.04 | 0.22 | 4.63 | 4.58 | A3 | 信达香港 |
| GreatWall 3.875 08/31/2027 | 98.27 | 98.54 | 0.04 | 4.76 | 4.62 | A3 | 长城资产 |
| GreatWallIntl 2.375 08/18/2030 | 89.06 | 89.50 | 0.07 | 4.86 | 4.75 | A3 | 长城资产国际 |
| GreatWallIntl 2.875 11/23/2026 | 97.57 | 97.83 | 0.03 | 4.86 | 4.64 | A3 | 长城资产国际 |
| GreatWallIntl 3.95 Perp | 99.96 | 99.99 | 0.0 | 4.03 | 3.98 | A3 | 长城资产国际 |
| GreatWallIntl 5.25 04/23/2028 | 101.24 | 101.47 | 0.07 | 4.75 | 4.66 | A3 | 长城资产国际 |
| GreatWallIntl 6.375 01/02/2028 | 103.51 | 103.67 | 0.06 | 4.8 | 4.73 | A3 | 长城资产国际 |
| GreatWallIntl 7.15 Perp | 103.72 | 104.03 | 0.0 | 5.06 | 4.89 | A3 | 长城资产国际 |
| Orient 4.25 Perp | 99.99 | 100.12 | 0.0 | 4.27 | 3.91 | A3 | 东方资产 |
| Orient 4.375 12/21/2027 | 99.47 | 99.51 | 0.0 | 4.61 | 4.59 | A3 | 东方资产 |
| OrientIntl 1.875 11/17/2025 | 99.31 | 99.35 | 0.03 | 4.5 | 4.33 | A3 | 东方资产国际 |
| OrientIntl 2.75 11/17/2030 | 90.85 | 91.08 | 0.11 | 4.73 | 4.68 | A3 | 东方资产国际 |
| OrientIntl 3.5 09/24/2029 | 95.54 | 95.80 | 0.07 | 4.7 | 4.63 | A3 | 东方资产国际 |
| OrientIntl 4.5 03/20/2029 | 99.40 | 99.56 | 0.03 | 4.68 | 4.63 | A3 | 东方资产国际 |
| OrientIntl 5.5 02/01/2027 | 100.98 | 101.05 | -0.06 | 4.8 | 4.75 | A3 | 东方资产国际 |
| OrientIntl 5.75 06/06/2029 | 103.50 | 103.57 | -0.0 | 4.73 | 4.72 | A3 | 东方资产国际 |
| Huarong 3.375 02/24/2030 | 93.41 | 94.03 | 0.05 | 5.02 | 4.86 | BBB2 | 中国华融 |
| Huarong 3.625 09/30/2030 | 93.56 | 94.17 | 0.04 | 5.06 | 4.92 | BBB2 | 中国华融 |
| Huarong 3.875 11/13/2029 | 95.62 | 95.83 | 0.06 | 5.03 | 4.97 | BBB2 | 中国华融 |
| Huarong 4 Perp | 99.99 | 99.99 | 0.0 | 4.0 | 4.0 | BBB2 | 中国华融 |
| Huarong 4.25 11/07/2027 | 98.84 | 98.94 | 0.21 | 4.8 | 4.75 | BBB2 | 中国华融 |
| Huarong 4.25 Perp | 99.87 | 99.92 | 0.04 | 5.17 | 4.77 | BBB2 | 中国华融 |
| Huarong 4.5 05/29/2029 | 97.76 | 98.21 | 0.03 | 5.16 | 5.02 | BBB2 | 中国华融 |
| Huarong 4.625 06/03/2026 | 99.85 | 100.00 | 0.0 | 4.8 | 4.62 | BBB2 | 中国华融 |
| Huarong 4.75 04/27/2027 | 99.53 | 99.85 | 0.0 | 5.04 | 4.84 | BBB2 | 中国华融 |
| Huarong 4.875 11/22/2026 | 99.85 | 100.09 | 0.0 | 4.99 | 4.79 | BBB2 | 中国华融 |
| Huarong 4.95 11/07/2047 | 88.50 | 88.85 | 0.05 | 5.88 | 5.85 | BBB2 | 中国华融 |
| Huarong 5 11/19/2025 | 100.00 | 100.04 | 0.02 | 4.94 | 4.79 | BBB2 | 中国华融 |
| Huarong 5.5 04/27/2047 | 95.30 | 95.70 | -0.0 | 5.89 | 5.85 | BBB2 | 中国华融 |
| Everbright 3.8 Perp | 99.89 | 99.89 | 0.0 | 4.29 | 4.29 | BBB3 | 光大控股 |
| SXFAM 5.8 03/07/2027 | 100.54 | 100.66 | 0.01 | 5.43 | 5.35 | BBB3 | 陕西金资 |
| ZYAMC 5.7 05/06/2028 | 99.54 | 99.74 | 0.0 | 5.88 | 5.8 | BB1 | 中原资产 |
| BOCGInv 1.5 10/22/2025 | 99.46 | 99.50 | 0.03 | 4.29 | 4.08 | 中银投资 | — |
| BOCGInv 1.75 11/09/2026 | 97.01 | 97.13 | 0.06 | 4.24 | 4.15 | 中银投资 | — |
| BOCGInv 2.25 10/22/2030 | 90.85 | 91.30 | 0.11 | 4.23 | 4.13 | 中银投资 | — |
| SNKaiqi 6.8 06/24/2028 | 97.74 | 98.02 | -0.01 | 7.69 | 7.58 | — | — |
* 以上所有价格仅供参考。
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