| 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 | 98.52 | 98.69 | -0.12 | 5.78 | 5.46 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 98.58 | 98.61 | 0.03 | 4.3 | 4.26 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 98.31 | 98.40 | 0.06 | 4.21 | 4.15 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.11 | 4.06 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 101.43 | 101.59 | 0.13 | 4.11 | 4.04 | A3 | 中铝集团 |
| ChemChina 3 09/22/2030 | 93.86 | 94.00 | 0.13 | 4.39 | 4.35 | 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 | 76.47 | 77.18 | 0.65 | 5.43 | 5.37 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 98.28 | 98.40 | 0.1 | 4.38 | 4.34 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 5.31 | 5.31 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 99.76 | 99.84 | 0.1 | 4.26 | 4.21 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 90.96 | 91.76 | 0.74 | 5.43 | 5.37 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 101.99 | 102.01 | 0.02 | 4.26 | 4.25 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 101.18 | 101.41 | 0.39 | 5.41 | 5.39 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.19 | 100.22 | 0.0 | 4.63 | 4.58 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 99.45 | 99.76 | 0.0 | 8.12 | 5.69 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 5.85 | 5.66 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 4.97 | 4.56 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 5.05 | 4.88 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.12 | 4.0 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 3.89 | 3.73 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 98.26 | 98.28 | 0.04 | 4.28 | 4.25 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 99.10 | 100.29 | 0.02 | 9.32 | 0.02 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.74 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 4.95 | 4.66 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.76 | 4.32 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 3.95 | 3.95 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 5.57 | 3.9 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.79 | 7.58 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.1 | 5.9 | BBB2 | Syngenta AG |
| Syngenta 5.676 04/24/2048 | 84.42 | 85.94 | 0.0 | 7.07 | 6.92 | BBB2 | Syngenta AG |
| GeelyAuto 4 Perp | 99.89 | 99.89 | 0.0 | 4.57 | 4.57 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 7.63 | 7.63 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 103.64 | 104.06 | -0.08 | 5.64 | 5.5 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 103.19 | 103.59 | 0.0 | 5.53 | 5.35 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 98.29 | 98.59 | 0.05 | 7.28 | 6.86 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.96 | 6.8 | 理文造纸 | — |
| NDPaper 14 Perp | 103.19 | 103.50 | -0.05 | 11.83 | 11.63 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 99.69 | 99.69 | 0.0 | 4.9 | 4.88 | 北方工业 | — |
* 以上所有价格仅供参考。
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