| 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 | 97.79 | 97.83 | -0.03 | 5.14 | 5.1 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 97.01 | 97.05 | -0.08 | 4.66 | 4.62 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 96.94 | 97.17 | 0.06 | 4.61 | 4.48 | 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 | 100.25 | 100.41 | 0.12 | 4.66 | 4.6 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 98.66 | 98.73 | 0.04 | 4.61 | 4.46 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 91.05 | 91.18 | 0.36 | 4.87 | 4.84 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 3.57 | 3.57 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 75.62 | 76.95 | 0.52 | 5.49 | 5.37 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 96.23 | 96.34 | 0.27 | 4.86 | 4.83 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.94 | 4.94 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 98.64 | 98.81 | 0.16 | 4.74 | 4.66 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 90.13 | 91.62 | 0.59 | 5.49 | 5.37 | A3 | 中国化工集团 |
| ChemChina 4.875 03/14/2025 | 99.99 | 99.99 | 0.0 | 6.34 | 6.17 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 100.83 | 100.88 | -0.17 | 4.82 | 4.81 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 99.76 | 100.12 | -0.4 | 5.52 | 5.49 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.13 | 100.23 | -0.02 | 4.87 | 4.78 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 98.83 | 99.32 | 0.0 | 5.56 | 4.82 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 4.74 | 4.62 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 3.58 | 3.43 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.48 | 4.36 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.04 | 3.93 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 4.03 | 3.88 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 96.62 | 96.66 | -0.06 | 4.66 | 4.63 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 97.26 | 98.82 | 0.03 | 6.39 | 4.01 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 3.03 | 1.9 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 4.77 | 4.51 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.55 | 4.18 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 3.81 | 3.81 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 5.23 | 3.9 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.72 | 7.51 | BBB2 | Syngenta AG |
| Syngenta 4.892 04/24/2025 | 99.77 | 100.25 | 0.0 | 6.79 | 1.58 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 5.95 | 5.78 | 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 | 4.44 | 4.44 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 6.82 | 6.82 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 7.05 01/10/2028 | 102.23 | 102.57 | 0.05 | 6.17 | 6.04 | BB2 | 中国宏桥 |
| Hongqiao 7.75 03/27/2025 | 100.07 | 100.31 | 0.0 | 5.91 | 0.37 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 77.06 | 77.96 | 0.0 | 26.62 | 25.6 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.53 | 6.42 | 理文造纸 | — |
| NDPaper 14 Perp | 103.03 | 103.36 | -0.02 | 12.39 | 12.22 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 98.07 | 98.07 | 0.0 | 4.85 | 4.83 | 北方工业 | — |
* 以上所有价格仅供参考。
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