| 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 | 97.27 | 97.41 | 0.03 | 5.49 | 5.37 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 96.56 | 96.60 | 0.04 | 4.9 | 4.87 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 96.22 | 96.38 | 0.1 | 4.94 | 4.86 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.11 | 4.07 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 99.31 | 99.48 | 0.06 | 5.0 | 4.94 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 98.28 | 98.36 | 0.01 | 4.98 | 4.83 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 89.27 | 89.40 | 0.06 | 5.24 | 5.21 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 4.49 | 4.49 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 72.80 | 74.05 | -0.1 | 5.74 | 5.63 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 94.81 | 94.92 | 0.04 | 5.23 | 5.2 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.7 | 4.7 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 97.90 | 98.05 | -0.03 | 5.06 | 4.99 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 87.07 | 88.45 | 0.19 | 5.74 | 5.63 | A3 | 中国化工集团 |
| ChemChina 4.875 03/14/2025 | 99.99 | 100.00 | 0.0 | 4.87 | 4.73 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 99.88 | 99.93 | -0.04 | 5.17 | 5.15 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 96.44 | 96.70 | -0.8 | 5.78 | 5.76 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 99.84 | 99.94 | -0.0 | 5.14 | 5.05 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 98.55 | 99.13 | 0.01 | 5.8 | 5.0 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 4.66 | 4.54 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 3.52 | 3.38 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.43 | 4.32 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.03 | 3.93 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 4.05 | 3.9 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 96.01 | 96.02 | -0.09 | 5.0 | 4.99 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 96.98 | 98.33 | -0.11 | 6.41 | 4.52 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.99 | 2.29 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 4.58 | 4.36 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.39 | 4.08 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 3.7 | 3.7 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 4.98 | 3.9 | BBB1 | 中国蓝星 |
| SHECorp 2.3 02/21/2025 | 99.97 | 99.97 | 0.05 | 5.48 | 5.48 | BBB2 | 上海电气集团 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.71 | 7.5 | BBB2 | Syngenta AG |
| Syngenta 4.892 04/24/2025 | 99.77 | 100.25 | 0.0 | 6.09 | 1.81 | 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 | 99.84 | 99.90 | 0.02 | 6.27 | 5.05 | BBB3 | 吉利控股 |
| GeelyAuto 4 Perp | 99.89 | 99.89 | 0.0 | 4.34 | 4.34 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 6.36 | 6.36 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 7.05 01/10/2028 | 102.09 | 102.47 | 0.09 | 6.25 | 6.1 | BB2 | 中国宏桥 |
| Hongqiao 7.75 03/27/2025 | 100.16 | 100.49 | 0.01 | 6.11 | 3.12 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 72.54 | 73.21 | -0.06 | 30.66 | 29.88 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.29 | 6.2 | 理文造纸 | — |
| NDPaper 14 Perp | 103.20 | 103.46 | 0.08 | 12.35 | 12.21 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 97.74 | 97.75 | 0.0 | 5.04 | 5.03 | 北方工业 | — |
* 以上所有价格仅供参考。
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