| 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 | 97.01 | 97.14 | 0.0 | 5.49 | 5.39 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 96.19 | 96.32 | 0.0 | 4.96 | 4.86 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 95.99 | 96.09 | 0.0 | 4.95 | 4.9 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.1 | 3.96 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 99.19 | 99.37 | 0.0 | 5.03 | 4.97 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 97.78 | 97.85 | 0.0 | 5.22 | 5.12 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 88.34 | 88.46 | 0.0 | 5.4 | 5.37 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 3.87 | 3.87 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 72.68 | 73.95 | 0.0 | 5.75 | 5.63 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 94.08 | 94.17 | 0.0 | 5.39 | 5.36 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.49 | 4.49 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 97.73 | 97.95 | 0.0 | 5.09 | 4.99 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 86.91 | 88.31 | 0.0 | 5.75 | 5.64 | A3 | 中国化工集团 |
| ChemChina 4.875 03/14/2025 | 99.94 | 99.96 | 0.0 | 5.12 | 5.0 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 99.37 | 99.51 | 0.0 | 5.34 | 5.29 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 96.09 | 98.09 | 0.0 | 5.81 | 5.65 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 99.81 | 99.93 | 0.0 | 5.15 | 5.05 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 98.31 | 98.60 | 0.0 | 5.83 | 5.47 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 4.53 | 4.41 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 3.44 | 3.31 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.36 | 4.25 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.02 | 3.92 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 4.07 | 3.93 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 95.61 | 95.74 | 0.0 | 5.06 | 4.97 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 96.37 | 97.98 | 0.0 | 6.61 | 4.64 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.98 | 2.55 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 7.27 | 6.58 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.2 | 3.96 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 3.57 | 3.57 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 4.72 | 3.9 | BBB1 | 中国蓝星 |
| SHECorp 2.3 02/21/2025 | 99.43 | 99.45 | 0.0 | 6.82 | 6.67 | BBB2 | 上海电气集团 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.69 | 7.49 | BBB2 | Syngenta AG |
| Syngenta 4.892 04/24/2025 | 99.77 | 100.25 | 0.0 | 5.63 | 3.01 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 5.91 | 5.74 | 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 | 99.45 | 99.53 | 0.0 | 6.36 | 5.81 | BBB3 | 吉利控股 |
| GeelyAuto 4 Perp | 99.89 | 99.89 | 0.0 | 4.26 | 4.26 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 5.96 | 5.96 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 7.75 03/27/2025 | 100.45 | 100.74 | 0.0 | 5.62 | 4.34 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 77.99 | 78.39 | 0.0 | 23.07 | 22.68 | BB2 | 西部水泥 |
| BlackPeony 6.95 09/01/2026 | 102.24 | 103.01 | 0.0 | 5.51 | 5.02 | 黑牡丹（集团） | — |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.08 | 6.02 | 理文造纸 | — |
| NORINCO 1.828 11/09/2025 | 92.12 | 92.28 | 0.0 | 11.94 | 11.72 | 北方工业 | — |
| Yestar 9.5 12/30/2026 | 62.22 | 63.64 | 0.0 | 38.41 | 36.93 | 巨星国际 | — |
* 以上所有价格仅供参考。
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