| 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 | -0.18 | 6.58 | 6.22 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 97.98 | 98.01 | 0.02 | 4.54 | 4.51 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 97.62 | 97.80 | 0.02 | 4.52 | 4.4 | 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 | 100.82 | 100.95 | 0.03 | 4.41 | 4.35 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 99.58 | 99.61 | 0.01 | 4.53 | 4.35 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 91.84 | 91.99 | 0.15 | 4.8 | 4.77 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 4.01 | 4.01 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 72.51 | 73.22 | 0.56 | 5.79 | 5.72 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 96.77 | 96.88 | 0.12 | 4.79 | 4.76 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.56 | 4.56 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 98.85 | 98.92 | 0.02 | 4.74 | 4.7 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 86.64 | 87.51 | 0.65 | 5.79 | 5.71 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 101.04 | 101.09 | -0.06 | 4.7 | 4.68 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 96.27 | 96.60 | 0.02 | 5.8 | 5.77 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.19 | 100.27 | -0.05 | 4.73 | 4.62 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 99.25 | 99.62 | 0.0 | 6.16 | 4.99 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 5.36 | 5.19 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 4.16 | 3.9 | 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 | 3.98 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 3.94 | 3.79 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 97.53 | 97.56 | -0.07 | 4.62 | 4.59 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 98.01 | 99.48 | 0.01 | 8.57 | 3.87 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.45 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 8.65 | 7.72 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.27 | 4.01 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 3.62 | 3.62 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 4.81 | 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 | 4.29 | 4.29 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 6.08 | 6.08 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 101.49 | 101.92 | 0.0 | 6.42 | 6.28 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 101.70 | 102.07 | 0.1 | 6.29 | 6.13 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 88.79 | 89.46 | 0.51 | 18.21 | 17.35 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.17 | 6.1 | 理文造纸 | — |
| NDPaper 14 Perp | 101.30 | 101.73 | -0.19 | 13.18 | 12.92 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 98.92 | 99.07 | 0.0 | 5.54 | 5.0 | 北方工业 | — |
* 以上所有价格仅供参考。
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