| 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 | 97.73 | 97.76 | -0.04 | 5.19 | 5.16 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 96.98 | 97.03 | -0.15 | 4.68 | 4.64 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 96.95 | 97.12 | -0.06 | 4.6 | 4.5 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.12 | 4.07 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 100.21 | 100.37 | -0.08 | 4.67 | 4.61 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 98.62 | 98.69 | -0.01 | 4.66 | 4.51 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 90.94 | 91.10 | -0.49 | 4.89 | 4.85 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 3.57 | 3.57 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 75.58 | 76.86 | -1.32 | 5.49 | 5.38 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 96.15 | 96.28 | -0.39 | 4.88 | 4.85 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.91 | 4.91 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 98.59 | 98.76 | -0.1 | 4.76 | 4.69 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 90.10 | 91.51 | -1.45 | 5.49 | 5.38 | A3 | 中国化工集团 |
| ChemChina 4.875 03/14/2025 | 99.99 | 99.99 | -0.0 | 5.55 | 5.29 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 100.74 | 100.81 | -0.11 | 4.86 | 4.83 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 99.79 | 100.24 | -0.06 | 5.52 | 5.48 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.10 | 100.21 | -0.07 | 4.9 | 4.8 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 98.83 | 99.31 | 0.03 | 5.55 | 4.82 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 4.74 | 4.61 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 3.57 | 3.42 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.48 | 4.36 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.04 | 3.93 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 4.03 | 3.89 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 96.56 | 96.61 | -0.03 | 4.7 | 4.66 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 97.23 | 98.80 | -0.01 | 6.4 | 4.02 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 3.02 | 1.95 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 4.75 | 4.49 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.54 | 4.17 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 3.8 | 3.8 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 5.2 | 3.9 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.71 | 7.51 | BBB2 | Syngenta AG |
| Syngenta 4.892 04/24/2025 | 99.77 | 100.25 | 0.0 | 6.7 | 1.58 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 5.95 | 5.77 | BBB2 | Syngenta AG |
| Syngenta 5.676 04/24/2048 | 84.42 | 85.94 | 0.0 | 7.05 | 6.9 | BBB2 | Syngenta AG |
| GeelyAuto 4 Perp | 99.89 | 99.89 | 0.0 | 4.43 | 4.43 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 6.77 | 6.77 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 7.05 01/10/2028 | 102.20 | 102.50 | 0.0 | 6.19 | 6.07 | BB2 | 中国宏桥 |
| Hongqiao 7.75 03/27/2025 | 100.07 | 100.31 | -0.02 | 6.09 | 1.2 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 76.54 | 77.46 | 0.0 | 27.12 | 26.08 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.51 | 6.39 | 理文造纸 | — |
| NDPaper 14 Perp | 102.99 | 103.24 | -0.09 | 12.41 | 12.28 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 98.07 | 98.07 | 0.0 | 4.82 | 4.81 | 北方工业 | — |
* 以上所有价格仅供参考。
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