| 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 | 98.43 | 98.46 | 0.4 | 5.43 | 5.39 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 98.24 | 98.26 | -0.02 | 4.42 | 4.39 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 98.07 | 98.15 | 0.07 | 4.28 | 4.22 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.11 | 4.07 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 101.37 | 101.50 | 0.11 | 4.17 | 4.11 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 99.80 | 99.82 | 0.02 | 4.11 | 3.97 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 93.10 | 93.23 | 0.27 | 4.53 | 4.5 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 4.55 | 4.55 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 74.94 | 75.61 | 0.55 | 5.56 | 5.5 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 97.75 | 97.84 | 0.2 | 4.52 | 4.49 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.71 | 4.71 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 99.48 | 99.56 | 0.1 | 4.41 | 4.37 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 89.41 | 90.17 | 0.62 | 5.56 | 5.49 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 101.59 | 101.62 | -0.14 | 4.46 | 4.45 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 98.76 | 99.09 | -0.51 | 5.6 | 5.57 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.20 | 100.28 | -0.01 | 4.68 | 4.56 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 99.36 | 99.72 | 0.0 | 6.37 | 4.91 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 5.52 | 5.35 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 4.38 | 4.08 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.89 | 4.73 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.1 | 3.98 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 3.92 | 3.77 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 97.92 | 97.94 | 0.07 | 4.38 | 4.35 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 98.17 | 99.68 | 0.02 | 9.7 | 3.54 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.98 | 2.25 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 4.59 | 4.36 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.4 | 4.08 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 3.7 | 3.7 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 4.99 | 3.9 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.77 | 7.56 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.06 | 5.86 | 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 | 4.35 | 4.35 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 6.37 | 6.37 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 103.28 | 103.74 | 0.0 | 5.81 | 5.65 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 103.11 | 103.58 | 0.0 | 5.64 | 5.43 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 96.79 | 97.46 | 0.25 | 8.78 | 7.97 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.33 | 6.24 | 理文造纸 | — |
| NDPaper 14 Perp | 102.98 | 103.23 | -0.04 | 12.09 | 11.93 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 99.27 | 99.40 | 0.34 | 5.13 | 4.52 | 北方工业 | — |
* 以上所有价格仅供参考。
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