| 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 | 97.43 | 97.53 | 0.04 | 5.29 | 5.2 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 96.55 | 96.58 | 0.04 | 4.85 | 4.82 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 96.25 | 96.40 | -0.05 | 4.9 | 4.82 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.14 | 3.88 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 99.36 | 99.53 | -0.03 | 4.98 | 4.92 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 98.18 | 98.27 | -0.0 | 4.99 | 4.84 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 88.86 | 89.02 | -0.12 | 5.32 | 5.28 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 4.22 | 4.22 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 72.18 | 73.46 | -0.29 | 5.8 | 5.68 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 94.47 | 94.58 | -0.12 | 5.31 | 5.28 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.63 | 4.63 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 97.87 | 98.05 | -0.03 | 5.06 | 4.98 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 86.39 | 87.79 | -0.3 | 5.8 | 5.68 | A3 | 中国化工集团 |
| ChemChina 4.875 03/14/2025 | 99.98 | 100.00 | -0.0 | 4.94 | 4.81 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 100.05 | 100.08 | 0.06 | 5.11 | 5.1 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 97.47 | 97.87 | 0.85 | 5.7 | 5.67 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 99.91 | 99.99 | 0.02 | 5.07 | 5.0 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 98.53 | 99.14 | 0.0 | 5.74 | 4.93 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 4.62 | 4.5 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 3.5 | 3.36 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.41 | 4.3 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.03 | 3.92 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 4.05 | 3.91 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 96.05 | 96.10 | -0.03 | 4.91 | 4.87 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 96.85 | 98.22 | -0.0 | 6.43 | 4.59 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.99 | 2.38 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 10.8 | 9.51 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.33 | 4.04 | 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 |
| SHECorp 2.3 02/21/2025 | 99.83 | 99.84 | 0.01 | 6.71 | 6.31 | BBB2 | 上海电气集团 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.7 | 7.5 | BBB2 | Syngenta AG |
| Syngenta 4.892 04/24/2025 | 99.77 | 100.25 | 0.0 | 5.92 | 1.91 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 5.93 | 5.76 | BBB2 | Syngenta AG |
| Syngenta 5.676 04/24/2048 | 84.42 | 85.94 | 0.0 | 7.05 | 6.9 | BBB2 | Syngenta AG |
| Geely 3 03/05/2025 | 99.80 | 99.84 | 0.03 | 5.51 | 5.07 | BBB3 | 吉利控股 |
| 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 | 6.22 | 6.22 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 7.05 01/10/2028 | 101.57 | 102.02 | 0.16 | 6.45 | 6.28 | BB2 | 中国宏桥 |
| Hongqiao 7.75 03/27/2025 | 100.16 | 100.49 | 0.0 | 6.43 | 4.09 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 73.06 | 73.46 | -0.5 | 29.51 | 29.06 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.22 | 6.14 | 理文造纸 | — |
| NDPaper 14 Perp | 103.31 | 103.55 | 0.28 | 12.31 | 12.19 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 97.68 | 97.69 | 0.0 | 5.0 | 4.98 | 北方工业 | — |
* 以上所有价格仅供参考。
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