| 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 | 97.71 | 97.75 | 0.22 | 6.18 | 6.14 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 97.87 | 97.91 | 0.02 | 4.65 | 4.61 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 97.51 | 97.68 | -0.07 | 4.59 | 4.47 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.11 | 3.93 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 100.58 | 100.70 | -0.11 | 4.51 | 4.46 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 99.54 | 99.58 | -0.0 | 4.68 | 4.5 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 91.52 | 91.67 | -0.21 | 4.87 | 4.84 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 3.99 | 3.99 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 71.96 | 72.63 | -0.24 | 5.84 | 5.78 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 96.52 | 96.64 | -0.18 | 4.86 | 4.83 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.55 | 4.55 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 98.73 | 98.81 | -0.06 | 4.8 | 4.76 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 86.00 | 86.81 | -0.22 | 5.84 | 5.77 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 101.02 | 101.06 | 0.16 | 4.71 | 4.69 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 96.03 | 96.20 | 0.62 | 5.82 | 5.8 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.15 | 100.22 | 0.0 | 4.78 | 4.68 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 99.24 | 99.61 | -0.01 | 6.16 | 5.0 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 5.34 | 5.18 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 4.14 | 3.89 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.8 | 4.65 | 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 | 97.58 | 97.61 | 0.06 | 4.56 | 4.53 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 97.97 | 99.45 | -0.01 | 8.57 | 3.92 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.46 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 8.44 | 7.55 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.26 | 4.0 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 3.61 | 3.61 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 4.8 | 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 | 6.04 | 5.85 | 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 | 6.07 | 6.07 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 101.40 | 101.84 | 0.17 | 6.45 | 6.31 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 101.53 | 101.96 | 0.0 | 6.37 | 6.18 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 87.56 | 88.19 | 0.49 | 19.74 | 18.91 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.16 | 6.09 | 理文造纸 | — |
| NDPaper 14 Perp | 101.30 | 101.73 | 0.11 | 13.18 | 12.92 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 98.92 | 99.07 | 0.0 | 5.47 | 4.95 | 北方工业 | — |
* 以上所有价格仅供参考。
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