| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| Chinalco 2.95 02/24/2027 | 99.01 | 99.06 | -0.01 | 4.47 | 4.4 | A3 | 中铝集团 |
| Chinalco 3.9 04/22/2029 | 98.56 | 98.67 | -0.08 | 4.45 | 4.4 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.1 | 3.98 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 100.41 | 100.53 | -0.03 | 4.48 | 4.41 | A3 | 中铝集团 |
| ChemChina 3 09/22/2030 | 93.64 | 93.80 | -0.04 | 4.67 | 4.62 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.74 | 100.26 | 0.01 | 4.4 | 2.24 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 76.09 | 76.68 | -0.5 | 5.5 | 5.44 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 97.81 | 97.95 | -0.03 | 4.67 | 4.62 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.45 | 4.45 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 99.54 | 99.60 | -0.03 | 4.57 | 4.51 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 90.37 | 91.09 | -0.52 | 5.49 | 5.43 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 100.79 | 100.97 | 0.03 | 4.64 | 4.53 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 100.00 | 100.46 | -0.46 | 5.5 | 5.46 | A3 | 中国化工集团 |
| SinochemIntl 3.8 Perp | 99.51 | 100.02 | 0.0 | 5.03 | 3.73 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 12.0 | 11.45 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 7.14 | 6.8 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.25 | 4.11 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 3.65 | 3.46 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 99.80 | 99.98 | 0.0 | 4.22 | 2.27 | BBB1 | 中国铝业（CHALCO） |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.57 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 6.67 | 6.09 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.62 | 99.63 | -0.01 | 4.18 | 4.16 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 3.54 | 3.54 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 4.68 | 3.91 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.89 | 7.67 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.44 | 6.16 | 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 | 4.25 | 4.25 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 5.9 | 5.9 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 103.40 | 103.89 | 0.0 | 5.41 | 5.2 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 102.42 | 103.01 | 0.0 | 5.39 | 4.99 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 100.27 | 100.87 | 0.0 | -2.33 | -18.42 | BB2 | 西部水泥 |
| WestChina 9.9 12/04/2028 | 90.42 | 91.74 | 0.0 | 14.7 | 14.0 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.06 | 6.0 | 理文造纸 | — |
| NDPaper 14 Perp | 103.19 | 104.17 | -0.03 | 10.41 | 9.35 | 玖龙纸业 | — |
* 以上所有价格仅供参考。
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