| 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 | 97.02 | 97.08 | 0.05 | 5.53 | 5.49 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 96.13 | 96.17 | -0.08 | 5.06 | 5.03 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 96.03 | 96.19 | 0.0 | 4.96 | 4.87 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.11 | 3.95 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 98.80 | 98.98 | -0.38 | 5.18 | 5.11 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 97.94 | 98.05 | 0.0 | 5.1 | 4.93 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 87.73 | 87.88 | -0.62 | 5.55 | 5.51 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 3.95 | 3.95 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 70.82 | 72.05 | 0.0 | 5.93 | 5.81 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 93.57 | 93.69 | -0.5 | 5.53 | 5.5 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.52 | 4.52 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 97.54 | 97.74 | -0.29 | 5.19 | 5.1 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 84.41 | 85.80 | -0.42 | 5.97 | 5.85 | A3 | 中国化工集团 |
| ChemChina 4.875 03/14/2025 | 99.96 | 99.98 | 0.0 | 5.05 | 4.93 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 99.43 | 99.54 | -0.06 | 5.32 | 5.28 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 94.78 | 95.19 | -0.02 | 5.92 | 5.88 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 99.71 | 99.80 | -0.04 | 5.23 | 5.16 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 98.33 | 98.94 | -0.0 | 5.86 | 5.1 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 4.56 | 4.44 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 3.46 | 3.33 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.38 | 4.26 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.02 | 3.92 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 4.07 | 3.92 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 95.59 | 95.64 | 0.04 | 5.12 | 5.09 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 96.52 | 97.93 | -0.07 | 6.57 | 4.79 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.98 | 2.51 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 7.98 | 7.17 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.25 | 3.99 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 3.59 | 3.59 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 4.77 | 3.9 | BBB1 | 中国蓝星 |
| SHECorp 2.3 02/21/2025 | 99.70 | 99.70 | 0.03 | 5.38 | 5.33 | BBB2 | 上海电气集团 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.7 | 7.49 | BBB2 | Syngenta AG |
| Syngenta 4.892 04/24/2025 | 99.77 | 100.25 | 0.0 | 5.7 | 2.53 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 5.91 | 5.75 | 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 | 99.54 | 99.64 | -0.0 | 6.35 | 5.64 | BBB3 | 吉利控股 |
| GeelyAuto 4 Perp | 99.89 | 99.89 | 0.0 | 4.28 | 4.28 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 6.03 | 6.03 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 7.05 01/10/2028 | 100.69 | 100.88 | 0.04 | 6.79 | 6.72 | BB2 | 中国宏桥 |
| Hongqiao 7.75 03/27/2025 | 100.25 | 100.53 | 0.0 | 6.33 | 4.91 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 77.56 | 77.96 | -0.48 | 23.84 | 23.44 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.12 | 6.05 | 理文造纸 | — |
| NDPaper 14 Perp | 103.12 | 103.47 | -0.06 | 12.44 | 12.27 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 93.37 | 93.61 | 0.0 | 10.54 | 10.21 | 北方工业 | — |
* 以上所有价格仅供参考。
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