| 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 | 95.00 | 95.13 | -0.12 | 5.98 | 5.91 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 94.06 | 94.23 | -0.06 | 5.37 | 5.27 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 94.22 | 94.46 | -0.21 | 5.29 | 5.19 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.63 | 101.13 | 0.0 | 5.72 | -0.88 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 95.64 | 95.75 | -0.02 | 5.65 | 5.55 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 87.25 | 87.59 | -0.43 | 5.43 | 5.36 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.88 | 99.88 | 0.0 | 3.83 | 3.83 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 73.96 | 75.07 | -0.91 | 5.61 | 5.51 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 93.30 | 93.59 | -0.33 | 5.42 | 5.35 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.75 | 99.75 | 0.0 | 4.46 | 4.46 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 96.42 | 96.55 | -0.21 | 5.4 | 5.35 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 88.52 | 89.13 | -0.1 | 5.61 | 5.56 | A3 | 中国化工集团 |
| ChemChina 4.875 03/14/2025 | 99.44 | 99.48 | -0.01 | 5.65 | 5.59 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 99.02 | 99.18 | -0.23 | 5.42 | 5.37 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 100.35 | 102.35 | 0.69 | 5.47 | 5.32 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 99.25 | 99.42 | 0.06 | 5.43 | 5.33 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 97.00 | 98.50 | 0.0 | 6.05 | 4.91 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 93.08 | 93.29 | -0.1 | 5.61 | 5.51 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 95.56 | 95.71 | -0.12 | 5.67 | 5.57 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 93.60 | 93.84 | -0.07 | 5.57 | 5.47 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 89.83 | 90.33 | -0.2 | 5.22 | 5.12 | BBB1 | 中航国际 |
| Chalco 1.55 07/28/2024 | 99.56 | 99.56 | 0.01 | 5.75 | 5.68 | BBB1 | 中国铝业（CHALCO） |
| Chalco 2.1 07/28/2026 | 93.57 | 93.75 | -0.05 | 5.37 | 5.28 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 94.91 | 95.04 | -0.03 | 6.06 | 5.96 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 100.00 | 100.13 | 0.0 | 2.94 | 2.57 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.25 | 99.38 | 0.0 | 6.53 | 5.98 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.63 | 99.75 | 0.0 | 4.17 | 3.94 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.75 | 99.75 | 0.0 | 3.55 | 3.55 | BBB1 | 中国蓝星 |
| Bluestar 3.375 07/16/2024 | 99.83 | 99.84 | 0.01 | 5.73 | 5.59 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.60 | 99.98 | 0.0 | 4.68 | 3.92 | BBB1 | 中国蓝星 |
| JohnsonElectric 4.125 07/30/2024 | 99.75 | 99.88 | 0.0 | 6.29 | 5.17 | BBB2 | 德昌电机 |
| SHECorp 2.3 02/21/2025 | 97.24 | 97.31 | -0.01 | 6.57 | 6.47 | BBB2 | 上海电气集团 |
| SHECorp 2.65 11/21/2024 | 98.58 | 98.64 | -0.0 | 6.12 | 5.97 | BBB2 | 上海电气集团 |
| Syngenta 4.375 03/28/2042 | 74.20 | 75.70 | -0.27 | 6.92 | 6.74 | BBB2 | Syngenta AG |
| Syngenta 4.892 04/24/2025 | 99.00 | 99.50 | 0.0 | 6.12 | 5.5 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 98.91 | 99.41 | -0.13 | 5.5 | 5.35 | BBB2 | Syngenta AG |
| Syngenta 5.676 04/24/2048 | 83.67 | 85.17 | -0.11 | 7.11 | 6.96 | BBB2 | Syngenta AG |
| SHHuayi 3 10/30/2024 | 98.75 | 98.88 | 0.0 | 6.52 | 6.16 | BBB3 | 上海华谊 |
| Geely 3 03/05/2025 | 97.77 | 97.84 | 0.49 | 6.26 | 6.16 | BBB3 | 吉利控股 |
| GeelyAuto 4 Perp | 98.63 | 99.63 | -0.12 | 7.02 | 4.81 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.63 | 99.63 | 0.0 | 5.89 | 5.89 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 7.75 03/27/2025 | 100.38 | 101.13 | 0.0 | 7.22 | 6.21 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 81.63 | 82.38 | 0.12 | 15.78 | 15.28 | BB2 | 西部水泥 |
| BlackPeony 6.95 09/01/2026 | 102.00 | 103.00 | 0.0 | 5.96 | 5.48 | 黑牡丹（集团） | — |
| LMPaper 5.5 Perp | 99.75 | 99.78 | 0.0 | 6.06 | 6.0 | 理文造纸 | — |
| SDSteel 4.8 07/28/2024 | 98.50 | 98.55 | 0.0 | 18.94 | 18.46 | 山钢集团 | — |
* 以上所有价格仅供参考。
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