| 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 | 99.23 | 99.27 | 0.0 | 6.55 | 6.4 | A3 | 中国信达（China Cinda） |
| Cinda 4.1 03/09/2024 | 99.13 | 99.18 | 0.0 | 6.58 | 6.43 | A3 | 中国信达（China Cinda） |
| Cinda 4.25 04/23/2025 | 96.66 | 96.80 | 0.03 | 6.66 | 6.56 | A3 | 中国信达（China Cinda） |
| Cinda 4.375 02/08/2025 | 97.35 | 97.47 | -0.1 | 6.58 | 6.48 | A3 | 中国信达（China Cinda） |
| Cinda 4.4 03/09/2027 | 93.78 | 94.07 | 0.19 | 6.49 | 6.39 | A3 | 中国信达（China Cinda） |
| Cinda 4.4 Perp | 91.25 | 92.75 | 0.0 | 7.78 | 7.17 | A3 | 中国信达（China Cinda） |
| Cinda 4.75 02/08/2028 | 93.13 | 93.63 | -0.25 | 6.62 | 6.48 | A3 | 中国信达（China Cinda） |
| Cinda 4.75 02/21/2029 | 91.87 | 92.16 | -0.03 | 6.59 | 6.52 | A3 | 中国信达（China Cinda） |
| Cinda 5 02/08/2048 | 70.13 | 71.63 | 0.0 | 7.75 | 7.57 | A3 | 中国信达（China Cinda） |
| Cinda 5.625 05/14/2024 | 99.49 | 99.54 | 0.04 | 6.61 | 6.51 | A3 | 中国信达（China Cinda） |
| AVICCapital 2.375 02/09/2026 | 92.64 | 92.74 | 0.08 | 5.88 | 5.83 | A3 | 中航资本 |
| AVICCapital 2.5 06/04/2025 | 94.30 | 94.38 | 0.04 | 6.32 | 6.27 | A3 | 中航资本 |
| CindaHK 1.25 01/20/2024 | 98.83 | 98.86 | 0.01 | 6.7 | 6.56 | A3 | 信达香港 |
| CindaHK 1.875 01/20/2026 | 90.43 | 90.62 | -0.09 | 6.58 | 6.48 | A3 | 信达香港 |
| CindaHK 2.5 01/20/2028 | 85.01 | 85.24 | -0.33 | 6.63 | 6.56 | A3 | 信达香港 |
| CindaHK 2.5 03/18/2025 | 94.70 | 94.83 | -0.11 | 6.58 | 6.48 | A3 | 信达香港 |
| CindaHK 3 01/20/2031 | 77.75 | 78.50 | 0.0 | 6.98 | 6.82 | A3 | 信达香港 |
| CindaHK 3 03/18/2027 | 89.38 | 89.66 | 0.25 | 6.55 | 6.45 | A3 | 信达香港 |
| CindaHK 3.125 03/18/2030 | 80.88 | 81.63 | 0.12 | 6.88 | 6.71 | A3 | 信达香港 |
| CindaHK 3.25 01/28/2027 | 90.55 | 90.82 | 0.14 | 6.53 | 6.43 | A3 | 信达香港 |
| CindaHK 5.75 02/07/2027 | 97.78 | 98.06 | -0.01 | 6.51 | 6.41 | A3 | 信达香港 |
| GreatWall 3.875 08/31/2027 | 86.76 | 87.06 | 0.35 | 7.96 | 7.86 | A3 | 长城资产 |
| GreatWallIntl 2.375 08/18/2030 | 71.50 | 72.25 | 0.5 | 7.87 | 7.69 | A3 | 长城资产国际 |
| GreatWallIntl 2.875 11/23/2026 | 85.12 | 85.36 | 0.22 | 8.5 | 8.4 | A3 | 长城资产国际 |
| GreatWallIntl 3.125 07/31/2024 | 95.75 | 95.81 | 0.0 | 9.16 | 9.06 | A3 | 长城资产国际 |
| GreatWallIntl 3.95 Perp | 94.42 | 95.09 | 1.43 | 11.98 | 10.97 | A3 | 长城资产国际 |
| GreatWallIntl 4.25 04/28/2025 | 94.38 | 94.63 | -0.12 | 8.35 | 8.16 | A3 | 长城资产国际 |
| Orient 4.25 Perp | 100.00 | 100.13 | 0.0 | 4.19 | 3.28 | A3 | 东方资产 |
| Orient 4.375 12/21/2027 | 90.90 | 91.13 | -0.37 | 6.94 | 6.87 | A3 | 东方资产 |
| Orient 5 09/03/2024 | 98.54 | 98.61 | -0.09 | 6.82 | 6.72 | A3 | 东方资产 |
| OrientIntl 1.875 11/17/2025 | 90.81 | 90.98 | 0.0 | 6.77 | 6.67 | A3 | 东方资产国际 |
| OrientIntl 2.75 11/17/2030 | 74.36 | 74.68 | 0.42 | 7.5 | 7.43 | A3 | 东方资产国际 |
| OrientIntl 2.875 09/24/2024 | 96.63 | 96.71 | -0.1 | 6.82 | 6.72 | A3 | 东方资产国际 |
| OrientIntl 3.5 09/24/2029 | 81.88 | 82.18 | 0.47 | 7.34 | 7.27 | A3 | 东方资产国际 |
| OrientIntl 3.875 03/20/2024 | 98.90 | 98.92 | 0.01 | 6.78 | 6.73 | A3 | 东方资产国际 |
| OrientIntl 4.5 03/20/2029 | 87.54 | 87.83 | 0.05 | 7.34 | 7.27 | A3 | 东方资产国际 |
| Huarong 3.25 11/13/2024 | 94.75 | 95.75 | 0.12 | 8.68 | 7.61 | BBB2 | 中国华融 |
| Huarong 3.375 02/24/2030 | 79.63 | 80.63 | 0.38 | 7.48 | 7.25 | BBB2 | 中国华融 |
| Huarong 3.625 09/30/2030 | 79.50 | 80.50 | 0.25 | 7.48 | 7.26 | BBB2 | 中国华融 |
| Huarong 3.75 05/29/2024 | 97.50 | 98.00 | 0.38 | 8.28 | 7.36 | BBB2 | 中国华融 |
| Huarong 3.875 11/13/2029 | 80.25 | 81.25 | 1.0 | 8.08 | 7.84 | BBB2 | 中国华融 |
| Huarong 4 Perp | 100.00 | 100.00 | 0.0 | 4.0 | 4.0 | BBB2 | 中国华融 |
| Huarong 4.25 11/07/2027 | 84.38 | 85.38 | 0.38 | 8.97 | 8.64 | BBB2 | 中国华融 |
| Huarong 4.25 Perp | 86.50 | 87.50 | 0.25 | 12.39 | 11.74 | BBB2 | 中国华融 |
| Huarong 4.5 05/29/2029 | 81.38 | 82.38 | 1.12 | 8.8 | 8.54 | BBB2 | 中国华融 |
| Huarong 4.625 06/03/2026 | 89.00 | 90.00 | 0.25 | 9.52 | 9.04 | BBB2 | 中国华融 |
| Huarong 4.75 04/27/2027 | 87.00 | 88.00 | 0.5 | 9.19 | 8.82 | BBB2 | 中国华融 |
| Huarong 4.875 11/22/2026 | 88.25 | 89.25 | 0.5 | 9.38 | 8.97 | BBB2 | 中国华融 |
| Huarong 4.95 11/07/2047 | 72.25 | 74.25 | 0.62 | 7.45 | 7.22 | BBB2 | 中国华融 |
| Huarong 5 11/19/2025 | 92.25 | 93.25 | 0.62 | 9.24 | 8.67 | BBB2 | 中国华融 |
| Huarong 5.5 01/16/2025 | 96.00 | 97.00 | 0.5 | 9.06 | 8.15 | BBB2 | 中国华融 |
| Huarong 5.5 04/27/2047 | 76.00 | 77.00 | 1.25 | 7.73 | 7.62 | BBB2 | 中国华融 |
| Everbright 3.8 Perp | 99.88 | 99.88 | 0.0 | 4.05 | 4.05 | BBB3 | 光大控股 |
| SXFAM 3.2 03/18/2024 | 96.50 | 96.63 | 0.0 | 12.86 | 12.51 | BBB3 | 陕西金资 |
| BOCGInv 1.5 10/22/2025 | 92.11 | 92.19 | 0.04 | 5.79 | 5.74 | 中银投资 | — |
| BOCGInv 1.75 11/09/2026 | 89.64 | 89.77 | 0.03 | 5.52 | 5.47 | 中银投资 | — |
| BOCGInv 2.25 10/22/2030 | 79.92 | 80.17 | 0.16 | 5.79 | 5.74 | 中银投资 | — |
| BOCGInv 2.5 12/05/2024 | 96.35 | 96.40 | -0.04 | 6.0 | 5.95 | 中银投资 | — |
| PineBridge 6 09/12/2024 | 94.13 | 94.88 | 0.12 | 13.43 | 12.44 | PineBridge Investments | — |
* 以上所有价格仅供参考。
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