| 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 | 97.51 | 97.69 | -0.1 | 6.4 | 6.16 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 97.94 | 97.98 | 0.03 | 4.53 | 4.49 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 97.59 | 97.77 | -0.02 | 4.52 | 4.4 | 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 | 100.70 | 100.82 | -0.05 | 4.46 | 4.41 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 99.53 | 99.56 | 0.0 | 4.55 | 4.37 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 91.88 | 92.00 | 0.12 | 4.79 | 4.76 | 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 | 72.77 | 73.51 | 0.05 | 5.76 | 5.69 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 96.79 | 96.89 | 0.1 | 4.78 | 4.75 | 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 | 98.81 | 98.89 | 0.06 | 4.75 | 4.71 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 86.93 | 87.73 | 0.05 | 5.76 | 5.7 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 100.88 | 100.97 | -0.09 | 4.77 | 4.73 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 96.15 | 96.37 | -1.69 | 5.81 | 5.79 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.01 | 100.03 | -0.04 | 4.97 | 4.94 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 99.24 | 99.61 | -0.0 | 6.06 | 4.95 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 5.32 | 5.16 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 4.11 | 3.86 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.78 | 4.63 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.09 | 3.97 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 3.95 | 3.79 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 97.56 | 97.58 | -0.03 | 4.55 | 4.52 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 97.98 | 99.45 | -0.01 | 8.3 | 3.88 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.49 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 7.98 | 7.17 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.25 | 3.99 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 3.6 | 3.6 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 4.77 | 3.9 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.76 | 7.55 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.03 | 5.84 | BBB2 | Syngenta AG |
| Syngenta 5.676 04/24/2048 | 84.42 | 85.94 | 0.0 | 7.06 | 6.91 | BBB2 | Syngenta AG |
| 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 | 6.03 | 6.03 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 101.19 | 101.63 | -0.04 | 6.52 | 6.38 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 101.53 | 101.96 | 0.0 | 6.37 | 6.19 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 86.54 | 87.21 | 0.26 | 20.87 | 19.99 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.14 | 6.07 | 理文造纸 | — |
| NDPaper 14 Perp | 101.32 | 101.85 | 0.11 | 13.17 | 12.85 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 98.92 | 99.07 | 0.0 | 5.31 | 4.81 | 北方工业 | — |
* 以上所有价格仅供参考。
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