| 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 | 97.43 | 97.53 | 0.14 | 5.35 | 5.26 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 96.59 | 96.63 | 0.03 | 4.89 | 4.85 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 96.19 | 96.34 | -0.03 | 4.96 | 4.88 | 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 | 99.22 | 99.40 | -0.09 | 5.03 | 4.97 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 98.29 | 98.37 | 0.01 | 4.97 | 4.82 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 89.10 | 89.25 | -0.16 | 5.28 | 5.24 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 4.52 | 4.52 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 72.14 | 73.38 | -0.67 | 5.8 | 5.69 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 94.61 | 94.73 | -0.19 | 5.28 | 5.25 | 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 | 97.87 | 98.02 | -0.02 | 5.07 | 5.0 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 86.29 | 87.70 | -0.76 | 5.81 | 5.69 | A3 | 中国化工集团 |
| ChemChina 4.875 03/14/2025 | 99.99 | 100.00 | -0.0 | 4.87 | 4.75 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 99.90 | 99.99 | 0.04 | 5.16 | 5.13 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 97.44 | 97.81 | 1.05 | 5.7 | 5.67 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 99.85 | 99.94 | 0.01 | 5.13 | 5.04 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 98.55 | 99.12 | 0.0 | 5.8 | 5.0 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 4.66 | 4.54 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 3.52 | 3.38 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.44 | 4.32 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.03 | 3.93 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 4.05 | 3.9 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 96.04 | 96.06 | 0.04 | 4.98 | 4.96 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 96.98 | 98.32 | -0.01 | 6.43 | 4.55 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.99 | 2.28 | 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 |
| SHECorp 2.3 02/21/2025 | 99.99 | 99.99 | 0.01 | 4.94 | 4.77 | BBB2 | 上海电气集团 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.71 | 7.5 | BBB2 | Syngenta AG |
| Syngenta 4.892 04/24/2025 | 99.77 | 100.25 | 0.0 | 6.11 | 1.7 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 5.93 | 5.76 | 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 | 99.87 | 99.93 | 0.03 | 5.81 | 4.63 | BBB3 | 吉利控股 |
| 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 7.05 01/10/2028 | 102.01 | 102.47 | -0.04 | 6.28 | 6.1 | BB2 | 中国宏桥 |
| Hongqiao 7.75 03/27/2025 | 100.16 | 100.49 | 0.0 | 6.07 | 3.0 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 72.54 | 73.46 | 0.12 | 30.71 | 29.64 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.3 | 6.21 | 理文造纸 | — |
| NDPaper 14 Perp | 103.20 | 103.46 | 0.0 | 12.34 | 12.21 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 97.74 | 97.75 | 0.0 | 5.05 | 5.04 | 北方工业 | — |
* 以上所有价格仅供参考。
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