| 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 | 97.79 | 97.82 | 0.3 | 6.23 | 6.19 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 98.01 | 98.01 | 0.0 | 4.6 | 4.6 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 97.66 | 97.83 | -0.07 | 4.53 | 4.41 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.13 | 3.89 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 100.77 | 100.91 | -0.13 | 4.42 | 4.37 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 99.67 | 99.70 | 0.02 | 4.49 | 4.32 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 92.09 | 92.24 | -0.15 | 4.75 | 4.72 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 4.18 | 4.18 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 74.13 | 74.83 | 0.01 | 5.64 | 5.57 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 96.96 | 97.09 | -0.13 | 4.74 | 4.7 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.62 | 4.62 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 98.88 | 98.96 | -0.1 | 4.73 | 4.69 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 88.40 | 89.25 | 0.01 | 5.64 | 5.57 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 100.89 | 100.95 | -0.14 | 4.76 | 4.73 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 97.86 | 98.07 | -0.12 | 5.67 | 5.65 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.09 | 100.17 | 0.01 | 4.86 | 4.74 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 99.28 | 99.65 | 0.0 | 6.3 | 4.99 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 5.43 | 5.26 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 4.25 | 3.98 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.84 | 4.69 | 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 | 3.78 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 97.70 | 97.72 | 0.06 | 4.53 | 4.5 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 98.05 | 99.58 | 0.01 | 9.13 | 3.71 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.37 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 10.39 | 9.17 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.32 | 4.04 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 3.65 | 3.65 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 4.88 | 3.9 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.76 | 7.56 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.05 | 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 | 4.31 | 4.31 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 6.2 | 6.2 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 102.47 | 102.93 | 0.04 | 6.09 | 5.93 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 102.47 | 102.93 | 0.0 | 5.94 | 5.74 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 92.04 | 92.69 | -0.25 | 14.44 | 13.61 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.23 | 6.15 | 理文造纸 | — |
| NDPaper 14 Perp | 101.30 | 101.65 | 0.07 | 13.16 | 12.94 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 98.92 | 99.07 | 0.0 | 6.01 | 5.4 | 北方工业 | — |
* 以上所有价格仅供参考。
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