| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| Chinalco 2.95 02/24/2027 | 99.01 | 99.06 | 0.02 | 4.36 | 4.29 | A3 | 中铝集团 |
| Chinalco 3.9 04/22/2029 | 99.08 | 99.20 | 0.03 | 4.24 | 4.2 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.1 | 4.0 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 100.67 | 100.79 | 0.02 | 4.33 | 4.25 | A3 | 中铝集团 |
| ChemChina 3 09/22/2030 | 94.00 | 94.12 | 0.04 | 4.55 | 4.52 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.68 | 100.32 | 0.0 | 4.42 | 2.26 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 75.90 | 76.48 | 0.41 | 5.51 | 5.46 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 98.35 | 98.45 | 0.01 | 4.46 | 4.43 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.4 | 4.4 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 99.71 | 99.77 | 0.01 | 4.39 | 4.33 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 90.14 | 90.83 | 0.44 | 5.51 | 5.45 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 101.05 | 101.23 | -0.08 | 4.5 | 4.39 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 99.98 | 100.25 | 0.01 | 5.5 | 5.48 | A3 | 中国化工集团 |
| SinochemIntl 3.8 Perp | 99.51 | 100.02 | 0.0 | 4.89 | 3.75 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 10.85 | 10.37 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 6.84 | 6.52 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.24 | 4.1 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 3.67 | 3.49 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 99.69 | 99.87 | 0.0 | 4.22 | 3.0 | BBB1 | 中国铝业（CHALCO） |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.63 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 5.98 | 5.51 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.95 | 99.95 | 0.0 | 3.93 | 3.85 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 5.38 | 5.38 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 4.59 | 3.9 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.88 | 7.67 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.41 | 6.13 | BBB2 | Syngenta AG |
| Syngenta 5.676 04/24/2048 | 84.42 | 85.94 | 0.0 | 7.09 | 6.93 | BBB2 | Syngenta AG |
| GeelyAuto 4 Perp | 99.89 | 99.89 | 0.0 | 4.23 | 4.23 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 5.8 | 5.8 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 103.59 | 104.06 | -0.03 | 5.36 | 5.16 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 102.49 | 102.81 | -0.03 | 5.4 | 5.19 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 100.27 | 100.87 | 0.0 | 2.01 | -4.36 | BB2 | 西部水泥 |
| WestChina 9.9 12/04/2028 | 91.28 | 92.72 | 0.34 | 14.17 | 13.43 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.01 | 5.95 | 理文造纸 | — |
| NDPaper 14 Perp | 103.31 | 104.29 | -0.01 | 10.48 | 9.47 | 玖龙纸业 | — |
* 以上所有价格仅供参考。
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