| 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 | 97.95 | 97.99 | -0.11 | 5.15 | 5.11 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 97.17 | 97.21 | 0.04 | 4.71 | 4.67 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 97.17 | 97.44 | -0.07 | 4.55 | 4.4 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.11 | 4.05 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 100.16 | 100.37 | -0.2 | 4.69 | 4.61 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 98.80 | 98.90 | -0.0 | 4.79 | 4.55 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 88.98 | 89.76 | -1.12 | 5.36 | 5.19 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 3.61 | 3.61 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 69.10 | 70.53 | -2.87 | 6.11 | 5.97 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 94.54 | 95.21 | -0.96 | 5.35 | 5.16 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 5.63 | 5.63 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 98.43 | 98.63 | -0.14 | 4.86 | 4.77 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 80.71 | 82.48 | -4.76 | 6.32 | 6.15 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 99.97 | 100.13 | -0.53 | 5.13 | 5.08 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 93.46 | 94.76 | -3.9 | 6.03 | 5.92 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.05 | 100.10 | -0.14 | 4.94 | 4.89 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 98.94 | 99.54 | -0.08 | 5.63 | 4.59 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 4.87 | 4.73 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 3.67 | 3.5 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.55 | 4.42 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.05 | 3.94 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 4.01 | 3.86 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 96.86 | 96.92 | -0.03 | 4.64 | 4.58 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 97.47 | 99.03 | -0.03 | 6.64 | 3.9 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.72 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 5.07 | 4.76 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.9 | 4.41 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 4.06 | 4.06 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 5.83 | 3.91 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.73 | 7.52 | BBB2 | Syngenta AG |
| Syngenta 4.892 04/24/2025 | 99.77 | 100.25 | 0.0 | 13.05 | -3.87 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 5.97 | 5.79 | BBB2 | Syngenta AG |
| Syngenta 5.676 04/24/2048 | 84.42 | 85.94 | 0.0 | 7.05 | 6.9 | BBB2 | Syngenta AG |
| GeelyAuto 4 Perp | 99.89 | 99.89 | 0.0 | 4.69 | 4.69 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 8.41 | 8.41 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 7.05 01/10/2028 | 99.11 | 99.83 | -0.41 | 7.41 | 7.11 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 70.04 | 70.94 | -1.02 | 37.38 | 36.13 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 7.29 | 7.09 | 理文造纸 | — |
| NDPaper 14 Perp | 102.98 | 103.39 | -0.07 | 12.36 | 12.14 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 98.39 | 98.40 | 0.0 | 4.73 | 4.71 | 北方工业 | — |
* 以上所有价格仅供参考。
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