| 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 | 97.77 | 97.81 | -0.01 | 6.19 | 6.14 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 98.01 | 98.05 | 0.02 | 4.55 | 4.5 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 97.66 | 97.84 | -0.05 | 4.51 | 4.39 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.12 | 3.91 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 100.86 | 100.99 | -0.1 | 4.39 | 4.33 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 99.63 | 99.66 | 0.02 | 4.48 | 4.31 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 92.04 | 92.19 | -0.13 | 4.76 | 4.73 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 4.09 | 4.09 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 73.11 | 73.80 | -0.04 | 5.73 | 5.67 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 96.93 | 97.07 | -0.12 | 4.75 | 4.71 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.59 | 4.59 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 98.91 | 99.01 | -0.05 | 4.71 | 4.66 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 87.27 | 88.06 | -0.03 | 5.73 | 5.67 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 101.04 | 101.09 | -0.1 | 4.7 | 4.68 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 98.11 | 98.35 | 0.4 | 5.65 | 5.63 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.10 | 100.17 | -0.0 | 4.84 | 4.74 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 99.27 | 99.63 | 0.0 | 6.21 | 5.02 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 5.39 | 5.23 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 4.21 | 3.94 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.82 | 4.67 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.09 | 3.98 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 3.94 | 3.78 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 97.65 | 97.68 | 0.01 | 4.54 | 4.51 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 98.03 | 99.55 | 0.0 | 8.84 | 3.74 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.42 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 9.4 | 8.35 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.3 | 4.02 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 3.63 | 3.63 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 4.84 | 3.9 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.76 | 7.56 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.05 | 5.85 | BBB2 | Syngenta AG |
| Syngenta 5.676 04/24/2048 | 84.42 | 85.94 | 0.0 | 7.06 | 6.91 | BBB2 | Syngenta AG |
| GeelyAuto 4 Perp | 99.89 | 99.89 | 0.0 | 4.3 | 4.3 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 6.14 | 6.14 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 102.30 | 102.77 | 0.0 | 6.15 | 5.99 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 102.42 | 102.89 | 0.0 | 5.97 | 5.76 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 91.76 | 92.39 | 1.46 | 14.62 | 13.84 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.2 | 6.12 | 理文造纸 | — |
| NDPaper 14 Perp | 101.23 | 101.73 | -0.24 | 13.21 | 12.9 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 98.92 | 99.07 | 0.0 | 5.76 | 5.19 | 北方工业 | — |
* 以上所有价格仅供参考。
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