| 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 | 100.00 | 100.01 | -0.01 | 1.89 | 1.69 | A3 | 长城资产 |
| GreatWall 3.125 08/31/2022 | 101.10 | 101.15 | 0.04 | 1.83 | 1.77 | A3 | 长城资产 |
| GreatWall 3.875 08/31/2027 | 105.54 | 105.97 | -0.15 | 2.84 | 2.77 | A3 | 长城资产 |
| GreatWall 4.375 05/25/2023 | 103.75 | 103.84 | -0.02 | 1.96 | 1.9 | A3 | 长城资产 |
| AVICCapital 2.375 02/09/2026 | 98.32 | 98.55 | -0.09 | 2.79 | 2.73 | A3 | 中航资本 |
| AVICCapital 2.5 06/04/2025 | 99.38 | 99.51 | -0.09 | 2.68 | 2.64 | A3 | 中航资本 |
| GreatWallIntl 2.375 08/18/2030 | 92.09 | 92.55 | 0.1 | 3.42 | 3.36 | A3 | 长城资产国际 |
| GreatWallIntl 3.125 07/31/2024 | 102.01 | 102.14 | -0.11 | 2.37 | 2.32 | A3 | 长城资产国际 |
| GreatWallIntl 3.95 Perp | 101.23 | 101.45 | -0.04 | 3.48 | 3.39 | A3 | 长城资产国际 |
| Orient 4.25 Perp | 102.08 | 102.29 | 0.44 | 2.41 | 2.23 | A3 | 东方资产 |
| Orient 4.375 12/21/2027 | 107.42 | 107.64 | -0.3 | 3.04 | 3.01 | A3 | 东方资产 |
| Orient 5 09/03/2024 | 108.33 | 108.49 | -0.03 | 1.98 | 1.93 | A3 | 东方资产 |
| OrientIntl 1.875 11/17/2025 | 97.00 | 97.18 | -0.11 | 2.66 | 2.61 | A3 | 东方资产国际 |
| OrientIntl 2.75 11/17/2030 | 93.24 | 93.64 | -0.73 | 3.63 | 3.58 | A3 | 东方资产国际 |
| OrientIntl 2.875 09/24/2024 | 102.23 | 102.36 | -0.0 | 2.08 | 2.04 | A3 | 东方资产国际 |
| OrientIntl 3.5 09/24/2029 | 99.32 | 99.64 | -0.07 | 3.6 | 3.55 | A3 | 东方资产国际 |
| OrientIntl 3.875 03/20/2024 | 104.36 | 104.49 | 0.01 | 2.01 | 1.95 | A3 | 东方资产国际 |
| OrientIntl 4.5 03/20/2029 | 106.11 | 106.47 | -0.18 | 3.55 | 3.5 | A3 | 东方资产国际 |
| Huarong 2.125 09/30/2023 | 94.50 | 95.00 | 0.58 | 5.15 | 4.87 | BBB2 | 中国华融 |
| Huarong 2.5 02/24/2023 | 96.24 | 96.56 | -0.04 | 5.47 | 5.21 | BBB2 | 中国华融 |
| Huarong 3.25 11/13/2024 | 94.84 | 95.14 | -0.03 | 5.1 | 4.99 | BBB2 | 中国华融 |
| Huarong 3.375 02/24/2030 | 87.85 | 88.11 | -1.01 | 5.19 | 5.15 | BBB2 | 中国华融 |
| Huarong 3.375 05/29/2022 | 98.60 | 98.83 | 0.0 | 5.8 | 5.39 | BBB2 | 中国华融 |
| Huarong 3.625 09/30/2030 | 88.03 | 88.29 | -0.1 | 5.33 | 5.29 | BBB2 | 中国华融 |
| Huarong 3.625 11/22/2021 | 99.69 | 99.86 | 0.02 | 7.62 | 5.47 | BBB2 | 中国华融 |
| Huarong 3.75 04/27/2022 | 98.96 | 99.22 | 0.1 | 5.87 | 5.32 | BBB2 | 中国华融 |
| Huarong 3.75 05/29/2024 | 96.88 | 97.17 | -0.01 | 5.05 | 4.93 | BBB2 | 中国华融 |
| Huarong 3.875 11/13/2029 | 90.64 | 90.97 | 0.01 | 5.32 | 5.26 | BBB2 | 中国华融 |
| Huarong 4 Perp | 94.71 | 94.95 | 0.03 | 9.49 | 9.24 | BBB2 | 中国华融 |
| Huarong 4.25 11/07/2027 | 94.23 | 94.49 | -0.07 | 5.38 | 5.33 | BBB2 | 中国华融 |
| Huarong 4.25 Perp | 82.82 | 83.28 | 0.09 | 9.6 | 9.44 | BBB2 | 中国华融 |
| Huarong 4.5 05/29/2029 | 94.44 | 94.74 | 0.02 | 5.4 | 5.35 | BBB2 | 中国华融 |
| Huarong 4.5 Perp | 97.82 | 98.02 | -0.02 | 13.46 | 12.63 | BBB2 | 中国华融 |
| Huarong 4.625 06/03/2026 | 97.60 | 97.88 | 0.01 | 5.22 | 5.15 | BBB2 | 中国华融 |
| Huarong 4.75 04/27/2027 | 96.85 | 97.13 | 0.05 | 5.42 | 5.36 | BBB2 | 中国华融 |
| Huarong 4.875 11/22/2026 | 97.85 | 98.14 | -0.34 | 5.36 | 5.3 | BBB2 | 中国华融 |
| Huarong 4.95 11/07/2047 | 86.96 | 87.32 | -0.13 | 5.94 | 5.91 | BBB2 | 中国华融 |
| Huarong 5 11/19/2025 | 99.00 | 99.29 | -0.31 | 5.27 | 5.19 | BBB2 | 中国华融 |
| Huarong 5.5 01/16/2025 | 100.33 | 100.59 | -0.08 | 5.39 | 5.3 | BBB2 | 中国华融 |
| Huarong 5.5 04/27/2047 | 93.72 | 94.17 | -0.36 | 5.98 | 5.95 | BBB2 | 中国华融 |
| Everbright 3.8 Perp | 102.14 | 102.37 | 0.22 | 2.7 | 2.58 | BBB3 | 光大控股 |
| SXFAM 3.2 03/18/2024 | 92.40 | 93.00 | 0.0 | 6.68 | 6.39 | BBB3 | 陕西金资 |
| ZRTrust 7.6 05/20/2022 | 98.89 | 99.21 | 0.0 | 9.62 | 9.03 | BB1 | 中融信托 |
| ZYAMC 4.2 11/29/2022 | 82.25 | 83.38 | 0.0 | 23.5 | 22.1 | BB1 | 中原资产 |
| GoHo 4.5 02/29/2024 | 100.25 | 101.25 | 0.0 | 4.39 | 3.94 | B1 | 国厚资产 |
| BOCGInv 1.5 10/22/2025 | 98.66 | 98.79 | -0.05 | 1.85 | 1.82 | 中银投资 | — |
| BOCGInv 2.25 10/22/2030 | 96.83 | 97.07 | -0.15 | 2.65 | 2.62 | 中银投资 | — |
| BOCGInv 2.5 12/05/2024 | 104.16 | 104.28 | 0.04 | 1.14 | 1.1 | 中银投资 | — |
| PineBridge 6 09/12/2024 | 94.37 | 94.79 | 0.71 | 8.23 | 8.06 | PineBridge Investments | — |
| SHKCo 4.65 09/08/2022 | 100.40 | 100.66 | 0.03 | 4.17 | 3.87 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 99.32 | 99.59 | -1.17 | 5.16 | 5.09 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 103.43 | 103.55 | -0.76 | 4.54 | 4.49 | 新鸿基公司 | — |
| SinoOceanCap 5.4 11/03/2021 | 98.06 | 98.35 | 1.31 | 92.35 | 79.04 | 远洋资本 | — |
| SinoOceanCap 6.25 06/22/2023 | 98.54 | 99.34 | 0.2 | 7.19 | 6.67 | 远洋资本 | — |
* 以上所有价格仅供参考。
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