| 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 | 99.15 | 99.17 | -0.02 | 5.22 | 5.17 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 98.98 | 99.02 | 0.04 | 4.18 | 4.1 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 98.66 | 98.74 | 0.01 | 4.07 | 4.0 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.1 | 4.01 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 101.52 | 101.67 | 0.0 | 4.02 | 3.95 | A3 | 中铝集团 |
| ChemChina 3 09/22/2030 | 94.39 | 94.53 | 0.06 | 4.3 | 4.27 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 3.71 | 3.71 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 76.87 | 77.66 | 0.29 | 5.4 | 5.33 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 98.65 | 98.78 | 0.0 | 4.29 | 4.25 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.39 | 4.39 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 99.99 | 100.06 | 0.0 | 4.13 | 4.08 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 91.06 | 91.93 | 0.0 | 5.43 | 5.36 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 102.07 | 102.11 | 0.02 | 4.17 | 4.15 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 102.86 | 103.04 | 0.91 | 5.28 | 5.27 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.19 | 100.22 | 0.0 | 4.46 | 4.4 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 99.51 | 100.02 | 0.0 | 4.87 | 3.75 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 6.41 | 6.19 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 7.16 | 6.35 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 5.3 | 5.11 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.14 | 4.02 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 3.84 | 3.68 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 99.03 | 99.07 | 0.42 | 3.6 | 3.54 | BBB1 | 中国铝业（CHALCO） |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.64 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 5.89 | 5.44 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 6.36 | 5.36 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 5.16 | 5.16 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 4.58 | 3.9 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.81 | 7.6 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.16 | 5.94 | 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 | 4.22 | 4.22 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 5.79 | 5.79 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 103.36 | 103.79 | 0.0 | 5.69 | 5.53 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 103.01 | 103.41 | -0.02 | 5.51 | 5.31 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 100.04 | 100.44 | 0.0 | 4.87 | 4.2 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.0 | 5.95 | 理文造纸 | — |
| NDPaper 14 Perp | 103.35 | 103.80 | 0.07 | 11.54 | 11.22 | 玖龙纸业 | — |
* 以上所有价格仅供参考。
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