| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| Cinda 3.65 03/09/2022 | 100.91 | 100.93 | -0.01 | 1.62 | 1.57 | A3 | 中国信达(China Cinda) |
| Cinda 3.75 02/21/2022 | 100.85 | 100.87 | -0.02 | 1.61 | 1.56 | A3 | 中国信达(China Cinda) |
| Cinda 3.875 02/08/2023 | 102.87 | 102.94 | -0.06 | 1.73 | 1.69 | A3 | 中国信达(China Cinda) |
| Cinda 4 02/21/2024 | 105.07 | 105.33 | -0.13 | 1.83 | 1.72 | A3 | 中国信达(China Cinda) |
| Cinda 4.1 03/09/2024 | 105.50 | 105.61 | 0.0 | 1.8 | 1.75 | A3 | 中国信达(China Cinda) |
| Cinda 4.25 04/23/2025 | 106.72 | 106.87 | -0.55 | 2.28 | 2.24 | A3 | 中国信达(China Cinda) |
| Cinda 4.375 02/08/2025 | 106.78 | 106.91 | -0.09 | 2.27 | 2.23 | A3 | 中国信达(China Cinda) |
| Cinda 4.4 03/09/2027 | 109.54 | 109.77 | 0.15 | 2.51 | 2.47 | A3 | 中国信达(China Cinda) |
| Cinda 4.45 Perp | 100.02 | 100.05 | 0.01 | 4.43 | 4.4 | A3 | 中国信达(China Cinda) |
| Cinda 4.75 02/08/2028 | 111.70 | 112.10 | -0.03 | 2.73 | 2.67 | A3 | 中国信达(China Cinda) |
| Cinda 4.75 02/21/2029 | 112.36 | 112.66 | 0.12 | 2.88 | 2.84 | A3 | 中国信达(China Cinda) |
| Cinda 5 02/08/2048 | 117.86 | 118.64 | 0.4 | 3.91 | 3.87 | A3 | 中国信达(China Cinda) |
| Cinda 5.625 05/14/2024 | 109.68 | 109.81 | -0.06 | 1.84 | 1.79 | A3 | 中国信达(China Cinda) |
| CindaHK 1.25 01/20/2024 | 98.68 | 98.79 | -0.03 | 1.83 | 1.79 | A3 | 信达香港 |
| CindaHK 1.875 01/20/2026 | 97.83 | 98.00 | 0.16 | 2.41 | 2.37 | A3 | 信达香港 |
| CindaHK 2 03/18/2023 | 100.36 | 100.43 | -0.04 | 1.74 | 1.69 | A3 | 信达香港 |
| CindaHK 2.5 01/20/2028 | 98.63 | 98.89 | 0.08 | 2.74 | 2.69 | A3 | 信达香港 |
| CindaHK 2.5 03/18/2025 | 100.68 | 100.80 | -0.1 | 2.29 | 2.25 | A3 | 信达香港 |
| CindaHK 3 01/20/2031 | 99.83 | 100.11 | 0.02 | 3.02 | 2.99 | A3 | 信达香港 |
| CindaHK 3 03/18/2027 | 102.35 | 102.54 | -0.05 | 2.52 | 2.48 | A3 | 信达香港 |
| CindaHK 3.125 03/18/2030 | 101.42 | 101.71 | 0.39 | 2.93 | 2.89 | A3 | 信达香港 |
| GreatWall 2.625 10/27/2021 | 100.09 | 100.09 | -0.01 | 1.54 | 1.49 | A3 | 长城资产 |
| GreatWall 3.125 08/31/2022 | 101.35 | 101.39 | 0.02 | 1.65 | 1.61 | A3 | 长城资产 |
| GreatWall 3.875 08/31/2027 | 107.37 | 107.64 | -0.07 | 2.53 | 2.48 | A3 | 长城资产 |
| GreatWall 4.375 05/25/2023 | 104.20 | 104.27 | -0.05 | 1.8 | 1.75 | A3 | 长城资产 |
| AVICCapital 2.375 02/09/2026 | 98.89 | 99.17 | -0.13 | 2.64 | 2.58 | A3 | 中航资本 |
| AVICCapital 2.5 06/04/2025 | 99.98 | 100.09 | -0.37 | 2.51 | 2.47 | A3 | 中航资本 |
| GreatWallIntl 2.375 08/18/2030 | 95.58 | 95.92 | 0.03 | 2.94 | 2.9 | A3 | 长城资产国际 |
| GreatWallIntl 3.125 07/31/2024 | 102.62 | 102.76 | -0.08 | 2.17 | 2.12 | A3 | 长城资产国际 |
| GreatWallIntl 3.95 Perp | 102.61 | 102.89 | -0.02 | 2.98 | 2.88 | A3 | 长城资产国际 |
| Orient 4.25 Perp | 102.44 | 102.68 | 0.03 | 2.23 | 2.03 | A3 | 东方资产 |
| Orient 4.375 12/21/2027 | 109.51 | 109.65 | -0.01 | 2.71 | 2.68 | A3 | 东方资产 |
| Orient 5 09/03/2024 | 108.72 | 108.85 | -0.08 | 1.93 | 1.88 | A3 | 东方资产 |
| OrientIntl 1.875 11/17/2025 | 98.20 | 98.33 | -0.12 | 2.33 | 2.3 | A3 | 东方资产国际 |
| OrientIntl 2.75 11/17/2030 | 97.14 | 97.46 | 0.21 | 3.11 | 3.07 | A3 | 东方资产国际 |
| OrientIntl 2.875 09/24/2024 | 102.54 | 102.67 | 0.08 | 2.0 | 1.95 | A3 | 东方资产国际 |
| OrientIntl 3.5 09/24/2029 | 102.66 | 102.95 | -0.64 | 3.11 | 3.07 | A3 | 东方资产国际 |
| OrientIntl 3.875 03/20/2024 | 104.71 | 104.82 | -0.16 | 1.92 | 1.88 | A3 | 东方资产国际 |
| OrientIntl 4.5 03/20/2029 | 109.30 | 109.59 | -0.16 | 3.1 | 3.06 | A3 | 东方资产国际 |
| Huarong 2.125 09/30/2023 | 92.57 | 92.91 | -0.07 | 6.11 | 5.92 | BBB2 | 中国华融 |
| Huarong 2.5 02/24/2023 | 95.37 | 95.71 | 0.04 | 5.97 | 5.71 | BBB2 | 中国华融 |
| Huarong 3.25 11/13/2024 | 93.14 | 93.48 | 0.09 | 5.67 | 5.55 | BBB2 | 中国华融 |
| Huarong 3.375 02/24/2030 | 84.37 | 84.64 | 0.09 | 5.74 | 5.7 | BBB2 | 中国华融 |
| Huarong 3.375 05/29/2022 | 97.40 | 97.69 | 0.11 | 7.4 | 6.94 | BBB2 | 中国华融 |
| Huarong 3.625 09/30/2030 | 85.26 | 85.61 | 0.48 | 5.74 | 5.69 | BBB2 | 中国华融 |
| Huarong 3.625 11/22/2021 | 99.19 | 99.46 | -0.13 | 8.89 | 7.13 | BBB2 | 中国华融 |
| Huarong 3.75 04/27/2022 | 97.67 | 97.93 | -0.02 | 7.9 | 7.44 | BBB2 | 中国华融 |
| Huarong 3.75 05/29/2024 | 95.13 | 95.37 | 0.12 | 5.74 | 5.64 | BBB2 | 中国华融 |
| Huarong 3.875 11/13/2029 | 86.87 | 87.22 | -0.48 | 5.93 | 5.88 | BBB2 | 中国华融 |
| Huarong 4 Perp | 92.46 | 92.80 | 0.94 | 11.4 | 11.05 | BBB2 | 中国华融 |
| Huarong 4.25 11/07/2027 | 91.77 | 92.03 | 0.48 | 5.87 | 5.82 | BBB2 | 中国华融 |
| Huarong 4.25 Perp | 85.00 | 85.59 | -0.02 | 8.77 | 8.57 | BBB2 | 中国华融 |
| Huarong 4.5 05/29/2029 | 91.13 | 91.46 | 1.04 | 5.96 | 5.9 | BBB2 | 中国华融 |
| Huarong 4.5 Perp | 95.86 | 96.09 | 0.77 | 17.85 | 17.08 | BBB2 | 中国华融 |
| Huarong 4.625 06/03/2026 | 95.15 | 95.46 | 0.03 | 5.82 | 5.74 | BBB2 | 中国华融 |
| Huarong 4.75 04/27/2027 | 94.45 | 94.72 | 0.15 | 5.93 | 5.87 | BBB2 | 中国华融 |
| Huarong 4.875 11/22/2026 | 95.57 | 95.97 | 0.11 | 5.88 | 5.79 | BBB2 | 中国华融 |
| Huarong 4.95 11/07/2047 | 87.27 | 87.60 | 0.2 | 5.91 | 5.88 | BBB2 | 中国华融 |
| Huarong 5 11/19/2025 | 96.48 | 96.80 | -0.11 | 5.97 | 5.88 | BBB2 | 中国华融 |
| Huarong 5.5 01/16/2025 | 98.45 | 98.74 | 0.84 | 6.02 | 5.92 | BBB2 | 中国华融 |
| Huarong 5.5 04/27/2047 | 93.30 | 93.91 | 1.08 | 6.02 | 5.97 | BBB2 | 中国华融 |
| Everbright 3.8 Perp | 102.39 | 102.56 | -0.08 | 2.61 | 2.53 | BBB3 | 光大控股 |
| SXFAM 3.2 03/18/2024 | 93.40 | 93.70 | 0.0 | 6.11 | 5.98 | BBB3 | 陕西金资 |
| ZRTrust 7.6 05/20/2022 | 96.98 | 97.43 | 0.0 | 12.57 | 11.81 | BB1 | 中融信托 |
| ZYAMC 4.2 11/29/2022 | 85.80 | 86.85 | 1.01 | 18.17 | 17.03 | BB1 | 中原资产 |
| GoHo 4.5 02/29/2024 | 100.25 | 101.25 | 0.0 | 4.39 | 3.96 | B1 | 国厚资产 |
| BOCGInv 1.5 10/22/2025 | 99.76 | 99.87 | -0.14 | 1.56 | 1.53 | 中银投资 | — |
| BOCGInv 2.25 10/22/2030 | 99.59 | 99.78 | -0.01 | 2.3 | 2.28 | 中银投资 | — |
| BOCGInv 2.5 12/05/2024 | 104.69 | 104.80 | -0.21 | 1.0 | 0.97 | 中银投资 | — |
| PineBridge 6 09/12/2024 | 97.12 | 97.48 | 0.1 | 7.1 | 6.95 | PineBridge Investments | — |
| SHKCo 4.65 09/08/2022 | 100.74 | 100.98 | -0.14 | 3.85 | 3.59 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 100.50 | 100.81 | 0.0 | 4.88 | 4.81 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 103.97 | 104.16 | -0.03 | 4.38 | 4.31 | 新鸿基公司 | — |
| SinoOceanCap 5.4 11/03/2021 | 99.02 | 99.27 | 1.23 | 15.05 | 12.5 | 远洋资本 | — |
| SinoOceanCap 6.25 06/22/2023 | 98.56 | 99.34 | 0.05 | 7.14 | 6.65 | 远洋资本 | — |
* 以上所有价格仅供参考。
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