| 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 | 97.44 | 97.70 | 0.17 | 6.12 | 5.81 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 97.68 | 97.69 | 0.03 | 4.58 | 4.56 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 97.35 | 97.54 | -0.04 | 4.58 | 4.46 | 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 | 100.38 | 100.54 | -0.06 | 4.59 | 4.53 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 99.25 | 99.30 | 0.0 | 4.7 | 4.51 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 91.10 | 91.27 | -0.15 | 4.93 | 4.89 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 3.74 | 3.74 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 71.46 | 72.14 | 0.32 | 5.88 | 5.82 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 96.21 | 96.34 | -0.11 | 4.93 | 4.89 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.41 | 4.41 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 98.46 | 98.56 | -0.05 | 4.9 | 4.85 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 85.59 | 86.41 | 0.35 | 5.88 | 5.81 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 100.56 | 100.66 | 0.04 | 4.9 | 4.86 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 94.22 | 94.58 | -0.3 | 5.97 | 5.94 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.34 | 100.63 | 0.31 | 4.58 | 4.23 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 99.16 | 99.58 | -0.0 | 5.75 | 4.78 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 5.13 | 4.98 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 3.9 | 3.69 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.68 | 4.54 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.07 | 3.96 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 3.97 | 3.82 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 97.17 | 97.20 | -0.07 | 4.7 | 4.67 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 97.77 | 99.30 | -0.0 | 7.5 | 3.86 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.62 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 6.17 | 5.67 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 7.18 | 5.9 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 5.73 | 5.73 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 4.62 | 3.9 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.75 | 7.54 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.01 | 5.82 | 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 | 4.24 | 4.24 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 5.83 | 5.83 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 100.16 | 100.47 | 0.04 | 6.87 | 6.77 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 100.97 | 101.39 | 0.08 | 6.63 | 6.46 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 79.06 | 79.96 | 0.0 | 28.96 | 27.74 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.02 | 5.96 | 理文造纸 | — |
| NDPaper 14 Perp | 101.31 | 101.86 | -0.08 | 13.23 | 12.91 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 98.41 | 98.55 | 0.0 | 5.78 | 5.43 | 北方工业 | — |
* 以上所有价格仅供参考。
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