| 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 | 98.70 | 98.72 | 0.06 | 5.29 | 5.25 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 98.50 | 98.52 | 0.03 | 4.3 | 4.26 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 98.33 | 98.42 | -0.02 | 4.16 | 4.09 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.12 | 4.06 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 101.51 | 101.67 | -0.03 | 4.08 | 4.01 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 100.00 | 100.00 | -0.0 | 2.43 | 2.07 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 93.81 | 93.93 | -0.09 | 4.39 | 4.36 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 3.58 | 3.58 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 76.38 | 77.15 | -0.38 | 5.44 | 5.37 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 98.38 | 98.48 | -0.1 | 4.35 | 4.32 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 5.02 | 5.02 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 99.68 | 99.76 | -0.02 | 4.3 | 4.26 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 90.93 | 91.77 | -0.4 | 5.43 | 5.37 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 101.93 | 101.99 | 0.01 | 4.3 | 4.27 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 101.32 | 101.57 | -0.0 | 5.4 | 5.38 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.27 | 100.30 | -0.0 | 4.52 | 4.48 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 99.39 | 99.72 | -0.0 | 7.41 | 5.43 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 5.73 | 5.54 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 4.73 | 4.36 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.99 | 4.82 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.11 | 3.99 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 3.9 | 3.74 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 98.17 | 98.20 | -0.02 | 4.28 | 4.25 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 98.32 | 99.81 | 0.0 | 12.27 | 3.37 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 3.03 | 1.63 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 4.81 | 4.55 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.6 | 4.22 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 3.85 | 3.85 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 5.31 | 3.9 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.78 | 7.57 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.09 | 5.88 | BBB2 | Syngenta AG |
| Syngenta 5.676 04/24/2048 | 84.42 | 85.94 | 0.0 | 7.07 | 6.91 | BBB2 | Syngenta AG |
| GeelyAuto 4 Perp | 99.89 | 99.89 | 0.0 | 4.47 | 4.47 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 7.0 | 7.0 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 103.60 | 104.02 | 0.0 | 5.67 | 5.53 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 103.19 | 103.59 | -0.02 | 5.56 | 5.37 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 98.14 | 98.44 | 0.0 | 7.36 | 6.96 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.66 | 6.53 | 理文造纸 | — |
| NDPaper 14 Perp | 103.19 | 103.45 | 0.1 | 11.87 | 11.71 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 99.57 | 99.57 | 0.0 | 4.86 | 4.84 | 北方工业 | — |
* 以上所有价格仅供参考。
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