| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| Chinalco 2.125 06/03/2026 | 99.88 | 99.89 | -0.01 | 4.23 | 4.04 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 98.93 | 98.99 | -0.04 | 4.36 | 4.28 | A3 | 中铝集团 |
| Chinalco 3.9 04/22/2029 | 99.35 | 99.46 | -0.18 | 4.14 | 4.09 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.1 | 4.03 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 100.74 | 100.87 | -0.1 | 4.3 | 4.23 | A3 | 中铝集团 |
| ChemChina 3 09/22/2030 | 94.11 | 94.27 | -0.2 | 4.5 | 4.46 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.58 | 100.35 | -0.01 | 4.52 | 2.36 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 75.37 | 75.99 | -0.43 | 5.56 | 5.5 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 98.58 | 98.71 | -0.13 | 4.37 | 4.32 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.34 | 4.34 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 99.73 | 99.80 | -0.04 | 4.36 | 4.3 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 89.56 | 90.28 | -0.45 | 5.56 | 5.5 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 101.15 | 101.33 | 0.04 | 4.46 | 4.36 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 98.98 | 99.79 | -0.34 | 5.58 | 5.52 | A3 | 中国化工集团 |
| SinochemIntl 3.8 Perp | 99.51 | 100.02 | 0.0 | 4.77 | 3.76 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 9.87 | 9.45 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 6.55 | 6.26 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.22 | 4.09 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 3.69 | 3.51 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 99.57 | 99.75 | -0.03 | 4.16 | 3.29 | BBB1 | 中国铝业（CHALCO） |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.68 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 5.49 | 5.11 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.91 | 99.92 | 0.0 | 3.97 | 3.92 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 4.54 | 4.54 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 7.22 | 3.95 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.87 | 7.66 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.38 | 6.11 | BBB2 | Syngenta AG |
| Syngenta 5.676 04/24/2048 | 84.42 | 85.94 | 0.0 | 7.09 | 6.93 | BBB2 | Syngenta AG |
| GeelyAuto 4 Perp | 99.89 | 99.89 | 0.0 | 4.2 | 4.2 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 5.71 | 5.71 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 104.00 | 104.48 | 0.05 | 5.23 | 5.03 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 102.71 | 103.29 | 0.02 | 5.32 | 4.95 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 100.27 | 100.87 | 0.0 | 3.15 | -0.69 | BB2 | 西部水泥 |
| WestChina 9.9 12/04/2028 | 92.92 | 94.39 | 0.0 | 13.24 | 12.52 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 5.95 | 5.9 | 理文造纸 | — |
| NDPaper 14 Perp | 103.37 | 104.35 | 0.02 | 10.58 | 9.63 | 玖龙纸业 | — |
* 以上所有价格仅供参考。
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