| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| AVICAuto 3.1 04/28/2026 | 96.97 | 97.03 | -0.16 | 5.57 | 5.52 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 96.20 | 96.26 | 0.01 | 5.0 | 4.95 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 96.03 | 96.19 | -0.01 | 4.96 | 4.87 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.11 | 3.95 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 99.18 | 99.35 | -0.03 | 5.04 | 4.98 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 97.94 | 98.05 | 0.02 | 5.09 | 4.92 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 88.37 | 88.48 | 0.03 | 5.4 | 5.38 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 3.94 | 3.94 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 70.82 | 72.05 | -0.07 | 5.93 | 5.81 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 94.08 | 94.17 | 0.0 | 5.4 | 5.37 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.52 | 4.52 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 97.83 | 98.01 | -0.02 | 5.05 | 4.98 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 84.84 | 86.22 | -0.07 | 5.93 | 5.81 | A3 | 中国化工集团 |
| ChemChina 4.875 03/14/2025 | 99.96 | 99.98 | -0.0 | 5.05 | 4.93 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 99.48 | 99.61 | -0.43 | 5.3 | 5.26 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 94.78 | 95.22 | -0.48 | 5.92 | 5.88 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 99.74 | 99.86 | -0.11 | 5.21 | 5.11 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 98.33 | 98.94 | 0.0 | 5.85 | 5.1 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 4.55 | 4.44 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 3.45 | 3.32 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.37 | 4.26 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.02 | 3.92 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 4.07 | 3.92 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 95.55 | 95.61 | -0.18 | 5.15 | 5.11 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 96.59 | 98.00 | 0.0 | 6.46 | 4.69 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.98 | 2.51 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 7.89 | 7.1 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.24 | 3.99 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 3.59 | 3.59 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 4.77 | 3.9 | BBB1 | 中国蓝星 |
| SHECorp 2.3 02/21/2025 | 99.66 | 99.67 | 0.05 | 5.63 | 5.56 | BBB2 | 上海电气集团 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.69 | 7.49 | BBB2 | Syngenta AG |
| Syngenta 4.892 04/24/2025 | 99.77 | 100.25 | 0.0 | 5.69 | 2.59 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 5.91 | 5.75 | BBB2 | Syngenta AG |
| Syngenta 5.676 04/24/2048 | 84.42 | 85.94 | 0.0 | 7.05 | 6.9 | BBB2 | Syngenta AG |
| Geely 3 03/05/2025 | 99.54 | 99.64 | 0.01 | 6.24 | 5.59 | BBB3 | 吉利控股 |
| GeelyAuto 4 Perp | 99.89 | 99.89 | 0.0 | 4.28 | 4.28 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 6.02 | 6.02 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 7.05 01/10/2028 | 100.67 | 100.83 | 6.8 | 6.74 | BB2 | 中国宏桥 | — |
| Hongqiao 7.75 03/27/2025 | 100.25 | 100.53 | 0.0 | 6.35 | 4.95 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 78.04 | 78.44 | 0.0 | 23.33 | 22.93 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.12 | 6.05 | 理文造纸 | — |
| NDPaper 14 Perp | 103.17 | 103.52 | -0.21 | 12.42 | 12.25 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 93.37 | 93.61 | 0.0 | 10.51 | 10.18 | 北方工业 | — |
* 以上所有价格仅供参考。
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