| 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 | 97.93 | 97.96 | -0.08 | 5.3 | 5.27 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 97.44 | 97.47 | -0.07 | 4.59 | 4.57 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 97.20 | 97.58 | -0.12 | 4.59 | 4.36 | 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 | 100.39 | 100.58 | -0.12 | 4.6 | 4.52 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 98.98 | 99.05 | 0.01 | 4.77 | 4.56 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 90.59 | 90.83 | -0.12 | 5.02 | 4.96 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 3.65 | 3.65 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 70.94 | 72.34 | -0.53 | 5.93 | 5.79 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 95.84 | 96.03 | -0.1 | 5.01 | 4.95 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.33 | 4.33 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 98.58 | 98.78 | -0.05 | 4.81 | 4.71 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 83.25 | 84.67 | -0.48 | 6.08 | 5.96 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 100.28 | 100.33 | -0.24 | 5.01 | 5.0 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 94.01 | 94.68 | -0.18 | 5.98 | 5.93 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.19 | 100.26 | 0.07 | 4.79 | 4.72 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 98.96 | 99.55 | 0.17 | 5.82 | 4.66 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 4.97 | 4.83 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 3.75 | 3.56 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.6 | 4.47 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.06 | 3.95 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 4.0 | 3.84 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 97.09 | 97.12 | -0.1 | 4.57 | 4.55 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 97.59 | 99.10 | 0.01 | 6.92 | 3.97 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.69 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 5.39 | 5.03 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 5.37 | 4.71 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 4.39 | 4.39 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 6.79 | 3.93 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.73 | 7.53 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 5.99 | 5.81 | 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 | 5.21 | 5.21 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 5.69 | 5.69 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 7.05 01/10/2028 | 100.34 | 101.16 | 0.0 | 6.9 | 6.56 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 78.04 | 78.69 | 0.0 | 28.25 | 27.43 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 5.93 | 5.88 | 理文造纸 | — |
| NDPaper 14 Perp | 103.01 | 103.36 | 0.0 | 12.31 | 12.12 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 98.14 | 98.32 | 0.0 | 5.6 | 5.25 | 北方工业 | — |
* 以上所有价格仅供参考。
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