| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| Chinalco 2.95 02/24/2027 | 99.02 | 99.07 | -0.01 | 4.46 | 4.38 | A3 | 中铝集团 |
| Chinalco 3.9 04/22/2029 | 98.64 | 98.76 | -0.04 | 4.42 | 4.37 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.1 | 3.98 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 100.45 | 100.57 | -0.02 | 4.46 | 4.39 | A3 | 中铝集团 |
| ChemChina 3 09/22/2030 | 93.68 | 93.85 | -0.04 | 4.66 | 4.61 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.73 | 100.26 | -0.0 | 4.43 | 2.27 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 76.58 | 77.18 | -0.06 | 5.45 | 5.4 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 97.85 | 97.98 | -0.04 | 4.66 | 4.61 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.45 | 4.45 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 99.57 | 99.63 | -0.01 | 4.54 | 4.48 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 90.89 | 91.61 | -0.06 | 5.45 | 5.39 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 100.75 | 100.93 | -0.11 | 4.66 | 4.55 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 100.38 | 100.99 | -0.14 | 5.47 | 5.42 | A3 | 中国化工集团 |
| SinochemIntl 3.8 Perp | 99.51 | 100.02 | 0.0 | 5.02 | 3.73 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 11.93 | 11.39 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 7.13 | 6.78 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.25 | 4.11 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 3.65 | 3.46 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 99.80 | 99.98 | 0.0 | 4.2 | 2.3 | BBB1 | 中国铝业（CHALCO） |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.58 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 6.63 | 6.05 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.63 | 99.64 | -0.0 | 4.16 | 4.15 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 3.54 | 3.54 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 4.67 | 3.91 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.89 | 7.67 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.44 | 6.16 | BBB2 | Syngenta AG |
| Syngenta 5.676 04/24/2048 | 84.42 | 85.94 | 0.0 | 7.09 | 6.93 | BBB2 | Syngenta AG |
| GeelyAuto 4 Perp | 99.89 | 99.89 | 0.0 | 4.25 | 4.25 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 5.89 | 5.89 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 103.40 | 103.89 | 0.0 | 5.41 | 5.2 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 102.42 | 103.01 | 0.0 | 5.39 | 5.0 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 100.27 | 100.87 | 0.0 | -1.82 | -16.77 | BB2 | 西部水泥 |
| WestChina 9.9 12/04/2028 | 90.42 | 91.74 | 0.0 | 14.7 | 14.0 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.06 | 6.0 | 理文造纸 | — |
| NDPaper 14 Perp | 103.22 | 104.20 | -0.0 | 10.39 | 9.33 | 玖龙纸业 | — |
* 以上所有价格仅供参考。
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