| 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 | -0.07 | 6.78 | 6.39 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 98.15 | 98.17 | -0.02 | 4.45 | 4.42 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 97.98 | 98.07 | 0.03 | 4.31 | 4.26 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.14 | 3.87 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 101.21 | 101.34 | 0.03 | 4.24 | 4.18 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 99.72 | 99.74 | 0.01 | 4.25 | 4.12 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 92.77 | 92.88 | 0.18 | 4.6 | 4.58 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 4.24 | 4.24 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 74.69 | 75.37 | 0.72 | 5.59 | 5.52 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 97.42 | 97.60 | 0.06 | 4.61 | 4.56 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.64 | 4.64 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 99.30 | 99.38 | 0.06 | 4.5 | 4.46 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 88.87 | 89.80 | 0.72 | 5.6 | 5.52 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 101.50 | 101.51 | -0.07 | 4.51 | 4.5 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 98.96 | 99.15 | 1.31 | 5.58 | 5.57 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.20 | 100.27 | -0.08 | 4.69 | 4.59 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 99.34 | 99.71 | 0.01 | 6.15 | 4.81 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 5.45 | 5.28 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 4.28 | 4.0 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.85 | 4.7 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.1 | 3.98 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 3.93 | 3.78 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 97.88 | 97.90 | 0.07 | 4.35 | 4.33 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 98.11 | 99.63 | 0.01 | 9.12 | 3.57 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.35 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 11.02 | 9.69 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.34 | 4.05 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 3.66 | 3.66 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 4.9 | 3.9 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.77 | 7.56 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.05 | 5.86 | 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 | 4.32 | 4.32 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 6.23 | 6.23 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 102.92 | 103.41 | 0.04 | 5.93 | 5.77 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 102.76 | 103.24 | 0.04 | 5.81 | 5.6 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 92.79 | 93.46 | 0.0 | 13.56 | 12.72 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.25 | 6.17 | 理文造纸 | — |
| NDPaper 14 Perp | 101.36 | 101.66 | -0.08 | 13.11 | 12.93 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 98.92 | 99.07 | 0.0 | 6.15 | 5.52 | 北方工业 | — |
* 以上所有价格仅供参考。
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