| 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 | 98.99 | 99.12 | -0.01 | 5.42 | 5.1 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 98.86 | 98.90 | 0.01 | 4.26 | 4.19 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 98.54 | 98.62 | 0.05 | 4.14 | 4.07 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.1 | 4.02 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 101.48 | 101.63 | 0.06 | 4.05 | 3.98 | A3 | 中铝集团 |
| ChemChina 3 09/22/2030 | 94.30 | 94.45 | 0.21 | 4.31 | 4.28 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 3.67 | 3.67 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 77.05 | 77.78 | 0.4 | 5.39 | 5.32 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 98.63 | 98.75 | 0.17 | 4.29 | 4.25 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.35 | 4.35 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 99.89 | 99.98 | 0.05 | 4.19 | 4.14 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 91.54 | 92.39 | 0.43 | 5.39 | 5.32 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 102.00 | 102.05 | -0.16 | 4.21 | 4.19 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 102.84 | 102.96 | 1.06 | 5.28 | 5.27 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.20 | 100.23 | 0.06 | 4.5 | 4.44 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 99.53 | 100.03 | 0.0 | 4.77 | 3.73 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 6.26 | 6.04 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 6.31 | 5.65 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 5.23 | 5.05 | 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 | 3.85 | 3.69 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 98.53 | 98.55 | 0.09 | 4.26 | 4.23 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 97.91 | 100.07 | 0.0 | 382.19 | -9.34 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.67 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 5.58 | 5.18 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 5.68 | 4.92 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 4.63 | 4.63 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 7.58 | 3.96 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.8 | 7.59 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.15 | 5.93 | 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 | 4.21 | 4.21 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 5.73 | 5.73 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 103.53 | 103.96 | 0.0 | 5.64 | 5.49 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 103.11 | 103.51 | 0.0 | 5.49 | 5.29 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 98.54 | 98.94 | 0.0 | 7.31 | 6.65 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 5.96 | 5.91 | 理文造纸 | — |
| NDPaper 14 Perp | 103.44 | 103.74 | -1.77 | 11.52 | 11.31 | 玖龙纸业 | — |
* 以上所有价格仅供参考。
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