| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| GreatWall 2.625 10/27/2021 | 100.04 | 100.05 | -0.01 | 1.8 | 1.71 | A3 | 长城资产 |
| GreatWall 3.125 08/31/2022 | 101.17 | 101.24 | -0.09 | 1.81 | 1.73 | A3 | 长城资产 |
| GreatWall 3.875 08/31/2027 | 106.64 | 107.14 | -0.02 | 2.65 | 2.56 | A3 | 长城资产 |
| GreatWall 4.375 05/25/2023 | 104.12 | 104.22 | 0.02 | 1.8 | 1.73 | A3 | 长城资产 |
| AVICCapital 2.375 02/09/2026 | 98.75 | 98.95 | -0.44 | 2.68 | 2.63 | A3 | 中航资本 |
| AVICCapital 2.5 06/04/2025 | 99.88 | 100.04 | -0.14 | 2.54 | 2.49 | A3 | 中航资本 |
| GreatWallIntl 2.375 08/18/2030 | 93.72 | 94.11 | -0.58 | 3.19 | 3.14 | A3 | 长城资产国际 |
| GreatWallIntl 3.125 07/31/2024 | 102.51 | 102.70 | -0.11 | 2.2 | 2.13 | A3 | 长城资产国际 |
| GreatWallIntl 3.95 Perp | 102.14 | 102.49 | -0.02 | 3.15 | 3.02 | A3 | 长城资产国际 |
| Orient 4.25 Perp | 102.17 | 102.55 | -0.04 | 2.41 | 2.09 | A3 | 东方资产 |
| Orient 4.375 12/21/2027 | 108.94 | 109.24 | -0.21 | 2.79 | 2.74 | A3 | 东方资产 |
| Orient 5 09/03/2024 | 108.60 | 108.78 | -0.06 | 1.94 | 1.88 | A3 | 东方资产 |
| OrientIntl 1.875 11/17/2025 | 97.76 | 97.93 | -0.46 | 2.45 | 2.41 | A3 | 东方资产国际 |
| OrientIntl 2.75 11/17/2030 | 95.11 | 95.48 | -0.77 | 3.38 | 3.33 | A3 | 东方资产国际 |
| OrientIntl 2.875 09/24/2024 | 102.68 | 102.84 | 0.1 | 1.94 | 1.88 | A3 | 东方资产国际 |
| OrientIntl 3.5 09/24/2029 | 101.00 | 101.32 | -0.57 | 3.35 | 3.3 | A3 | 东方资产国际 |
| OrientIntl 3.875 03/20/2024 | 104.70 | 104.85 | -0.03 | 1.9 | 1.84 | A3 | 东方资产国际 |
| OrientIntl 4.5 03/20/2029 | 107.70 | 108.05 | -0.2 | 3.32 | 3.27 | A3 | 东方资产国际 |
| Huarong 2.125 09/30/2023 | 92.97 | 93.56 | -0.0 | 5.94 | 5.61 | BBB2 | 中国华融 |
| Huarong 2.5 02/24/2023 | 95.84 | 96.32 | 0.16 | 5.68 | 5.3 | BBB2 | 中国华融 |
| Huarong 3.25 11/13/2024 | 94.49 | 94.87 | -0.11 | 5.2 | 5.06 | BBB2 | 中国华融 |
| Huarong 3.375 02/24/2030 | 87.24 | 87.66 | 2.29 | 5.28 | 5.21 | BBB2 | 中国华融 |
| Huarong 3.375 05/29/2022 | 97.93 | 98.31 | -0.29 | 6.71 | 6.09 | BBB2 | 中国华融 |
| Huarong 3.625 09/30/2030 | 87.58 | 88.01 | 2.4 | 5.39 | 5.32 | BBB2 | 中国华融 |
| Huarong 3.625 11/22/2021 | 99.53 | 99.85 | 0.11 | 7.42 | 4.75 | BBB2 | 中国华融 |
| Huarong 3.75 04/27/2022 | 98.61 | 99.00 | 0.14 | 6.34 | 5.61 | BBB2 | 中国华融 |
| Huarong 3.75 05/29/2024 | 96.26 | 96.71 | 1.4 | 5.28 | 5.1 | BBB2 | 中国华融 |
| Huarong 3.875 11/13/2029 | 90.15 | 90.60 | 1.27 | 5.39 | 5.32 | BBB2 | 中国华融 |
| Huarong 4 Perp | 93.68 | 94.10 | 0.05 | 10.33 | 9.89 | BBB2 | 中国华融 |
| Huarong 4.25 11/07/2027 | 93.58 | 93.97 | 0.77 | 5.51 | 5.43 | BBB2 | 中国华融 |
| Huarong 4.25 Perp | 84.89 | 85.67 | 0.05 | 8.84 | 8.58 | BBB2 | 中国华融 |
| Huarong 4.5 05/29/2029 | 93.70 | 94.12 | -0.21 | 5.52 | 5.45 | BBB2 | 中国华融 |
| Huarong 4.5 Perp | 97.66 | 97.87 | -0.33 | 12.63 | 11.87 | BBB2 | 中国华融 |
| Huarong 4.625 06/03/2026 | 97.02 | 97.46 | -0.2 | 5.36 | 5.25 | BBB2 | 中国华融 |
| Huarong 4.75 04/27/2027 | 96.48 | 96.94 | -0.1 | 5.49 | 5.39 | BBB2 | 中国华融 |
| Huarong 4.875 11/22/2026 | 97.27 | 97.69 | -0.31 | 5.49 | 5.4 | BBB2 | 中国华融 |
| Huarong 4.95 11/07/2047 | 87.00 | 87.50 | -0.31 | 5.94 | 5.89 | BBB2 | 中国华融 |
| Huarong 5 11/19/2025 | 97.95 | 98.55 | 0.25 | 5.56 | 5.4 | BBB2 | 中国华融 |
| Huarong 5.5 01/16/2025 | 100.18 | 100.57 | -0.14 | 5.43 | 5.3 | BBB2 | 中国华融 |
| Huarong 5.5 04/27/2047 | 94.85 | 95.89 | 0.81 | 5.89 | 5.81 | BBB2 | 中国华融 |
| Everbright 3.8 Perp | 102.36 | 102.58 | -0.03 | 2.61 | 2.5 | BBB3 | 光大控股 |
| SXFAM 3.2 03/18/2024 | 93.80 | 94.40 | 1.1 | 5.96 | 5.69 | BBB3 | 陕西金资 |
| ZRTrust 7.6 05/20/2022 | 98.89 | 99.21 | 0.0 | 9.46 | 8.92 | BB1 | 中融信托 |
| ZYAMC 4.2 11/29/2022 | 81.60 | 82.40 | 0.0 | 23.47 | 22.5 | BB1 | 中原资产 |
| GoHo 4.5 02/29/2024 | 100.25 | 101.25 | 0.0 | 4.39 | 3.95 | B1 | 国厚资产 |
| BOCGInv 1.5 10/22/2025 | 99.24 | 99.38 | -0.24 | 1.69 | 1.66 | 中银投资 | — |
| BOCGInv 2.25 10/22/2030 | 97.68 | 97.96 | -0.65 | 2.54 | 2.5 | 中银投资 | — |
| BOCGInv 2.5 12/05/2024 | 104.42 | 104.57 | -0.09 | 1.07 | 1.03 | 中银投资 | — |
| PineBridge 6 09/12/2024 | 97.75 | 98.01 | 0.6 | 6.86 | 6.76 | PineBridge Investments | — |
| SHKCo 4.65 09/08/2022 | 99.85 | 100.15 | -0.82 | 4.81 | 4.47 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 100.46 | 100.83 | -0.1 | 4.89 | 4.81 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 103.71 | 103.89 | -0.14 | 4.45 | 4.39 | 新鸿基公司 | — |
| SinoOceanCap 5.4 11/03/2021 | 98.23 | 98.53 | 0.25 | 30.8 | 26.42 | 远洋资本 | — |
| SinoOceanCap 6.25 06/22/2023 | 98.74 | 99.45 | -0.16 | 7.04 | 6.59 | 远洋资本 | — |
* 以上所有价格仅供参考。
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