| 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 | 99.62 | 99.69 | -0.08 | 6.3 | 5.75 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 99.56 | 99.57 | -0.02 | 4.18 | 4.13 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 98.92 | 98.97 | -0.05 | 4.14 | 4.07 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.12 | 4.07 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 101.14 | 101.27 | -0.08 | 4.12 | 4.05 | A3 | 中铝集团 |
| ChemChina 3 09/22/2030 | 94.21 | 94.36 | -0.21 | 4.43 | 4.39 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.36 | 100.45 | 0.01 | 4.61 | 2.47 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 75.78 | 76.46 | -0.77 | 5.51 | 5.45 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 98.57 | 98.71 | -0.12 | 4.35 | 4.3 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.99 | 4.99 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 99.90 | 99.98 | -0.05 | 4.2 | 4.14 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 89.98 | 90.92 | -0.78 | 5.52 | 5.44 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 101.40 | 101.58 | -0.25 | 4.38 | 4.29 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 99.80 | 100.58 | -1.25 | 5.52 | 5.45 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.04 | 100.22 | -0.01 | 4.52 | 2.6 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 99.51 | 100.02 | 0.0 | 6.58 | 3.63 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 8.11 | 7.79 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 5.98 | 5.74 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.19 | 4.06 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 3.75 | 3.57 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 99.25 | 99.43 | -0.01 | 4.17 | 3.67 | BBB1 | 中国铝业（CHALCO） |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 3.02 | 1.71 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 4.78 | 4.52 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.82 | 99.83 | 0.0 | 4.03 | 4.0 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 3.84 | 3.84 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 5.28 | 3.9 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.85 | 7.64 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.29 | 6.04 | BBB2 | Syngenta AG |
| Syngenta 5.676 04/24/2048 | 84.42 | 85.94 | 0.0 | 7.08 | 6.93 | BBB2 | Syngenta AG |
| GeelyAuto 4 Perp | 99.89 | 99.89 | 0.0 | 4.46 | 4.46 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 6.94 | 6.94 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 103.86 | 104.27 | 0.0 | 5.37 | 5.21 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 103.03 | 103.46 | 0.0 | 5.27 | 5.03 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 100.27 | 100.87 | 0.0 | 4.05 | 2.13 | BB2 | 西部水泥 |
| WestChina 9.9 12/04/2028 | 98.67 | 99.41 | 0.0 | 10.46 | 10.14 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.59 | 6.47 | 理文造纸 | — |
| NDPaper 14 Perp | 103.33 | 104.31 | -0.1 | 11.0 | 10.16 | 玖龙纸业 | — |
* 以上所有价格仅供参考。
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