| 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 | 98.50 | 98.53 | 0.07 | 5.4 | 5.35 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 98.29 | 98.31 | 0.09 | 4.42 | 4.38 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 97.98 | 98.06 | -0.03 | 4.36 | 4.31 | 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 | 101.10 | 101.26 | -0.07 | 4.28 | 4.2 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 99.86 | 99.87 | 0.01 | 4.06 | 3.87 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 93.05 | 93.19 | -0.12 | 4.55 | 4.52 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 3.55 | 3.55 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 73.85 | 74.54 | -0.12 | 5.67 | 5.6 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 97.71 | 97.80 | -0.1 | 4.53 | 4.51 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.78 | 4.78 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 99.38 | 99.46 | -0.05 | 4.47 | 4.42 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 88.12 | 88.95 | -0.13 | 5.66 | 5.59 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 101.81 | 101.84 | 0.31 | 4.36 | 4.35 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 98.83 | 99.11 | 0.58 | 5.59 | 5.57 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.29 | 100.33 | 0.12 | 4.53 | 4.46 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 99.35 | 99.71 | -0.0 | 6.66 | 5.04 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 5.57 | 5.4 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 4.46 | 4.15 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.91 | 4.76 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.1 | 3.99 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 3.92 | 3.76 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 97.99 | 98.01 | 0.05 | 4.35 | 4.34 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 98.19 | 99.67 | 0.0 | 10.32 | 3.71 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.99 | 2.14 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 4.65 | 4.41 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.44 | 4.12 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 3.73 | 3.73 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 5.06 | 3.9 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.77 | 7.57 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.07 | 5.87 | BBB2 | Syngenta AG |
| Syngenta 5.676 04/24/2048 | 84.42 | 85.94 | 0.0 | 7.06 | 6.91 | BBB2 | Syngenta AG |
| GeelyAuto 4 Perp | 99.89 | 99.89 | 0.0 | 4.37 | 4.37 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 6.5 | 6.5 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 103.40 | 103.87 | -0.12 | 5.76 | 5.6 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 102.97 | 103.45 | -0.09 | 5.69 | 5.47 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 97.06 | 97.46 | 0.0 | 8.54 | 8.04 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.4 | 6.3 | 理文造纸 | — |
| NDPaper 14 Perp | 12.04 | 11.92 | 玖龙纸业 | — | — | — | — |
| NORINCO 1.828 11/09/2025 | 99.27 | 99.40 | 0.0 | 5.49 | 4.82 | 北方工业 | — |
* 以上所有价格仅供参考。
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