| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| Chinalco 2.125 06/03/2026 | 99.82 | 99.83 | 0.01 | 4.52 | 4.37 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 98.91 | 98.97 | -0.01 | 4.35 | 4.27 | A3 | 中铝集团 |
| Chinalco 3.9 04/22/2029 | 99.49 | 99.61 | -0.08 | 4.09 | 4.04 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.1 | 4.03 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 100.80 | 100.93 | -0.05 | 4.27 | 4.19 | A3 | 中铝集团 |
| ChemChina 3 09/22/2030 | 94.06 | 94.23 | -0.05 | 4.51 | 4.47 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.57 | 100.39 | 0.03 | 4.48 | 2.31 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 75.41 | 75.98 | 0.39 | 5.55 | 5.5 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 98.55 | 98.67 | -0.08 | 4.38 | 4.33 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 7.12 | 7.12 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 99.72 | 99.79 | -0.03 | 4.36 | 4.3 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 89.56 | 90.24 | 0.39 | 5.56 | 5.5 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 101.27 | 101.45 | -0.17 | 4.4 | 4.3 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 98.70 | 99.47 | -0.1 | 5.6 | 5.54 | A3 | 中国化工集团 |
| SinochemIntl 3.8 Perp | 99.51 | 100.02 | 0.0 | 4.73 | 3.76 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 9.6 | 9.19 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 6.47 | 6.18 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.22 | 4.09 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 3.7 | 3.52 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 99.52 | 99.70 | 0.03 | 4.19 | 3.4 | BBB1 | 中国铝业（CHALCO） |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.69 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 5.37 | 5.01 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.89 | 99.90 | 0.0 | 4.01 | 3.97 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 4.39 | 4.39 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 6.73 | 3.93 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.87 | 7.66 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.36 | 6.1 | BBB2 | Syngenta AG |
| Syngenta 5.676 04/24/2048 | 84.42 | 85.94 | 0.0 | 7.09 | 6.93 | BBB2 | Syngenta AG |
| GeelyAuto 4 Perp | 99.89 | 99.89 | 0.0 | 5.18 | 5.18 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 5.68 | 5.68 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 103.94 | 104.44 | 0.0 | 5.26 | 5.05 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 102.67 | 103.29 | 0.0 | 5.36 | 4.97 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 100.27 | 100.87 | 0.0 | 3.35 | -0.07 | BB2 | 西部水泥 |
| WestChina 9.9 12/04/2028 | 93.01 | 94.74 | -0.12 | 13.18 | 12.33 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 5.93 | 5.88 | 理文造纸 | — |
| NDPaper 14 Perp | 103.31 | 104.29 | -0.07 | 10.7 | 9.76 | 玖龙纸业 | — |
* 以上所有价格仅供参考。
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