| 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 | 98.06 | 98.10 | 0.44 | 5.02 | 4.97 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 97.13 | 97.17 | -0.39 | 4.73 | 4.68 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 97.72 | 98.00 | 0.62 | 4.23 | 4.07 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.11 | 4.05 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 101.11 | 101.32 | 0.67 | 4.33 | 4.25 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 98.92 | 99.04 | 0.14 | 4.45 | 4.17 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 91.89 | 92.19 | 1.05 | 4.7 | 4.64 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 3.6 | 3.6 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 74.49 | 75.84 | -0.74 | 5.59 | 5.47 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 96.80 | 97.14 | 0.73 | 4.72 | 4.63 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 5.5 | 5.5 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 99.22 | 99.40 | 0.46 | 4.49 | 4.4 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 88.67 | 90.33 | -0.95 | 5.61 | 5.48 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 100.52 | 100.64 | -1.17 | 4.93 | 4.89 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 97.78 | 98.24 | -3.06 | 5.67 | 5.64 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.20 | 100.23 | -0.17 | 4.8 | 4.76 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 99.10 | 99.54 | -0.03 | 5.33 | 4.58 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 4.85 | 4.72 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 3.66 | 3.49 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.54 | 4.41 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.05 | 3.94 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 4.01 | 3.86 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 96.89 | 96.94 | -0.39 | 4.59 | 4.55 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 97.57 | 99.14 | 0.11 | 6.39 | 3.69 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.73 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 5.03 | 4.72 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.85 | 4.37 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 4.02 | 4.02 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 5.73 | 3.9 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.72 | 7.52 | BBB2 | Syngenta AG |
| Syngenta 4.892 04/24/2025 | 99.77 | 100.25 | 0.0 | 10.69 | -1.4 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 5.97 | 5.79 | BBB2 | Syngenta AG |
| Syngenta 5.676 04/24/2048 | 84.42 | 85.94 | 0.0 | 7.05 | 6.9 | BBB2 | Syngenta AG |
| GeelyAuto 4 Perp | 99.89 | 99.89 | 0.0 | 4.64 | 4.64 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 8.08 | 8.08 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 7.05 01/10/2028 | 99.99 | 101.99 | -1.49 | 7.05 | 6.25 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 70.04 | 70.69 | -8.0 | 37.08 | 36.19 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 7.14 | 6.96 | 理文造纸 | — |
| NDPaper 14 Perp | 103.03 | 103.48 | -0.06 | 12.34 | 12.11 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 98.39 | 98.40 | 0.0 | 4.67 | 4.65 | 北方工业 | — |
* 以上所有价格仅供参考。
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