| 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 | 99.05 | 99.21 | -0.07 | 6.02 | 5.53 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 99.14 | 99.16 | 0.02 | 4.19 | 4.13 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 98.76 | 98.80 | 0.02 | 4.06 | 4.02 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.1 | 3.97 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 101.47 | 101.52 | -0.0 | 4.02 | 3.99 | A3 | 中铝集团 |
| ChemChina 3 09/22/2030 | 93.98 | 94.02 | -0.02 | 4.42 | 4.42 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 3.84 | 3.84 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 75.51 | 75.85 | -0.12 | 5.53 | 5.5 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 98.41 | 98.46 | -0.04 | 4.37 | 4.36 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.47 | 4.47 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 100.01 | 100.06 | 0.06 | 4.11 | 4.09 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 89.84 | 90.25 | -0.13 | 5.53 | 5.49 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 102.00 | 102.00 | 0.0 | 4.17 | 4.16 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 101.13 | 101.24 | -0.1 | 5.41 | 5.4 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.12 | 100.14 | 0.0 | 4.56 | 4.48 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 99.51 | 100.02 | 0.0 | 5.07 | 3.73 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 6.76 | 6.52 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 11.55 | 9.93 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 5.45 | 5.25 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.16 | 4.03 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 3.82 | 3.65 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 98.81 | 98.84 | 0.08 | 4.2 | 4.16 | BBB1 | 中国铝业（CHALCO） |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.56 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 6.93 | 6.3 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.18 | 3.95 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 3.55 | 3.55 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 4.7 | 3.9 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.82 | 7.61 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.19 | 5.96 | 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 | 4.26 | 4.26 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 5.92 | 5.92 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 103.54 | 103.70 | -0.01 | 5.59 | 5.53 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 103.21 | 103.41 | -0.02 | 5.36 | 5.25 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 99.42 | 99.62 | -0.72 | 6.1 | 5.69 | BB2 | 西部水泥 |
| WestChina 9.9 12/04/2028 | 98.04 | 98.31 | -0.11 | 10.69 | 10.58 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.07 | 6.0 | 理文造纸 | — |
| NDPaper 14 Perp | 103.39 | 103.76 | 0.06 | 11.38 | 11.1 | 玖龙纸业 | — |
* 以上所有价格仅供参考。
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