| 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 | 99.93 | 99.94 | 0.01 | 5.83 | 5.7 | A3 | 中国信达（China Cinda） |
| Cinda 4.1 03/09/2024 | 99.85 | 99.86 | -0.0 | 5.81 | 5.66 | A3 | 中国信达（China Cinda） |
| Cinda 4.25 04/23/2025 | 98.05 | 98.16 | -0.04 | 5.94 | 5.84 | A3 | 中国信达（China Cinda） |
| Cinda 4.375 02/08/2025 | 98.79 | 98.89 | 0.04 | 5.63 | 5.53 | A3 | 中国信达（China Cinda） |
| Cinda 4.4 03/09/2027 | 96.27 | 96.54 | -0.08 | 5.74 | 5.64 | A3 | 中国信达（China Cinda） |
| Cinda 4.4 Perp | 95.50 | 97.00 | 0.0 | 6.23 | 5.6 | A3 | 中国信达（China Cinda） |
| Cinda 4.75 02/08/2028 | 97.13 | 97.63 | -0.75 | 5.56 | 5.42 | A3 | 中国信达（China Cinda） |
| Cinda 4.75 02/21/2029 | 96.37 | 96.66 | -0.22 | 5.59 | 5.52 | A3 | 中国信达（China Cinda） |
| Cinda 5 02/08/2048 | 82.50 | 84.00 | -1.25 | 6.44 | 6.3 | A3 | 中国信达（China Cinda） |
| Cinda 5.625 05/14/2024 | 99.81 | 99.85 | -0.02 | 6.26 | 6.11 | A3 | 中国信达（China Cinda） |
| AVICCapital 2.375 02/09/2026 | 94.36 | 94.45 | -0.25 | 5.39 | 5.34 | A3 | 中航资本 |
| AVICCapital 2.5 06/04/2025 | 96.25 | 96.31 | 0.06 | 5.47 | 5.42 | A3 | 中航资本 |
| CindaHK 1.875 01/20/2026 | 92.87 | 93.04 | -0.01 | 5.8 | 5.7 | A3 | 信达香港 |
| CindaHK 2.5 01/20/2028 | 89.19 | 89.52 | -0.56 | 5.59 | 5.49 | A3 | 信达香港 |
| CindaHK 2.5 03/18/2025 | 96.65 | 96.76 | 0.05 | 5.65 | 5.55 | A3 | 信达香港 |
| CindaHK 3 01/20/2031 | 84.75 | 85.50 | -0.88 | 5.69 | 5.54 | A3 | 信达香港 |
| CindaHK 3 03/18/2027 | 92.54 | 92.81 | -0.4 | 5.65 | 5.55 | A3 | 信达香港 |
| CindaHK 3.125 03/18/2030 | 87.00 | 87.75 | -0.62 | 5.67 | 5.51 | A3 | 信达香港 |
| CindaHK 3.25 01/28/2027 | 93.47 | 93.73 | -0.31 | 5.67 | 5.57 | A3 | 信达香港 |
| CindaHK 5.75 02/07/2027 | 100.12 | 100.39 | -0.03 | 5.71 | 5.61 | A3 | 信达香港 |
| GreatWall 3.875 08/31/2027 | 92.51 | 92.96 | 0.42 | 6.26 | 6.11 | A3 | 长城资产 |
| GreatWallIntl 2.375 08/18/2030 | 80.50 | 81.50 | 0.0 | 6.03 | 5.82 | A3 | 长城资产国际 |
| GreatWallIntl 2.875 11/23/2026 | 91.12 | 91.36 | 2.12 | 6.4 | 6.3 | A3 | 长城资产国际 |
| GreatWallIntl 3.125 07/31/2024 | 98.46 | 98.50 | 0.1 | 6.45 | 6.35 | A3 | 长城资产国际 |
| GreatWallIntl 3.95 Perp | 99.58 | 100.33 | -0.38 | 4.85 | 3.24 | A3 | 长城资产国际 |
| GreatWallIntl 4.25 04/28/2025 | 97.50 | 98.25 | 0.12 | 6.4 | 5.75 | A3 | 长城资产国际 |
| Orient 4.25 Perp | 100.00 | 100.13 | 0.0 | 4.23 | 3.89 | A3 | 东方资产 |
| Orient 4.375 12/21/2027 | 95.20 | 95.54 | -0.36 | 5.77 | 5.67 | A3 | 东方资产 |
| Orient 5 09/03/2024 | 99.50 | 99.56 | -0.02 | 5.89 | 5.79 | A3 | 东方资产 |
| OrientIntl 1.875 11/17/2025 | 93.45 | 93.61 | -0.09 | 5.81 | 5.71 | A3 | 东方资产国际 |
| OrientIntl 2.75 11/17/2030 | 83.13 | 83.48 | -0.79 | 5.8 | 5.73 | A3 | 东方资产国际 |
| OrientIntl 2.875 09/24/2024 | 98.17 | 98.23 | -0.03 | 5.88 | 5.78 | A3 | 东方资产国际 |
| OrientIntl 3.5 09/24/2029 | 89.64 | 89.95 | -0.48 | 5.68 | 5.61 | A3 | 东方资产国际 |
| OrientIntl 3.875 03/20/2024 | 99.76 | 99.77 | 0.01 | 5.87 | 5.82 | A3 | 东方资产国际 |
| OrientIntl 4.5 03/20/2029 | 95.82 | 96.13 | 0.52 | 5.45 | 5.38 | A3 | 东方资产国际 |
| OrientIntl 5.5 02/01/2027 | 98.97 | 99.23 | -0.07 | 5.88 | 5.78 | A3 | 东方资产国际 |
| Huarong 3.25 11/13/2024 | 97.25 | 97.75 | 0.12 | 7.0 | 6.3 | BBB2 | 中国华融 |
| Huarong 3.375 02/24/2030 | 83.75 | 84.75 | 0.5 | 6.69 | 6.46 | BBB2 | 中国华融 |
| Huarong 3.625 09/30/2030 | 83.50 | 84.50 | 0.25 | 6.75 | 6.54 | BBB2 | 中国华融 |
| Huarong 3.75 05/29/2024 | 99.00 | 99.50 | 0.12 | 7.01 | 5.36 | BBB2 | 中国华融 |
| Huarong 3.875 11/13/2029 | 86.13 | 87.13 | 0.0 | 6.83 | 6.59 | BBB2 | 中国华融 |
| Huarong 4 Perp | 100.00 | 100.00 | 0.0 | 3.96 | 3.96 | BBB2 | 中国华融 |
| Huarong 4.25 11/07/2027 | 91.63 | 92.63 | 0.0 | 6.82 | 6.5 | BBB2 | 中国华融 |
| Huarong 4.25 Perp | 94.00 | 95.00 | 0.0 | 8.22 | 7.53 | BBB2 | 中国华融 |
| Huarong 4.5 05/29/2029 | 90.25 | 91.25 | 0.0 | 6.71 | 6.47 | BBB2 | 中国华融 |
| Huarong 4.625 06/03/2026 | 95.63 | 96.63 | 0.0 | 6.69 | 6.21 | BBB2 | 中国华融 |
| Huarong 4.75 04/27/2027 | 94.13 | 95.13 | -0.12 | 6.81 | 6.45 | BBB2 | 中国华融 |
| Huarong 4.875 11/22/2026 | 95.38 | 96.38 | 0.0 | 6.72 | 6.31 | BBB2 | 中国华融 |
| Huarong 4.95 11/07/2047 | 77.50 | 79.50 | 0.0 | 6.89 | 6.68 | BBB2 | 中国华融 |
| Huarong 5 11/19/2025 | 96.88 | 97.88 | 0.12 | 6.89 | 6.27 | BBB2 | 中国华融 |
| Huarong 5.5 01/16/2025 | 98.75 | 99.75 | 0.12 | 6.89 | 5.77 | BBB2 | 中国华融 |
| Huarong 5.5 04/27/2047 | 83.50 | 84.50 | -0.25 | 6.94 | 6.84 | BBB2 | 中国华融 |
| Everbright 3.8 Perp | 99.88 | 99.88 | 0.0 | 4.32 | 4.32 | BBB3 | 光大控股 |
| SXFAM 3.2 03/18/2024 | 99.00 | 99.13 | 0.0 | 12.17 | 11.03 | BBB3 | 陕西金资 |
| BOCGInv 1.5 10/22/2025 | 94.16 | 94.24 | -0.07 | 5.12 | 5.07 | 中银投资 | — |
| BOCGInv 1.75 11/09/2026 | 92.37 | 92.49 | 0.02 | 4.74 | 4.69 | 中银投资 | — |
| BOCGInv 2.25 10/22/2030 | 85.86 | 86.12 | -0.09 | 4.74 | 4.69 | 中银投资 | — |
| BOCGInv 2.5 12/05/2024 | 97.70 | 97.73 | -0.12 | 5.39 | 5.34 | 中银投资 | — |
| PineBridge 6 09/12/2024 | 96.63 | 97.38 | -0.62 | 12.03 | 10.65 | PineBridge Investments | — |
* 以上所有价格仅供参考。
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