| 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 | 98.79 | 98.81 | 0.13 | 5.34 | 5.3 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 98.62 | 98.64 | -0.05 | 4.29 | 4.26 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 98.44 | 98.52 | 0.11 | 4.13 | 4.06 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.11 | 4.05 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 101.59 | 101.74 | 0.14 | 4.03 | 3.96 | A3 | 中铝集团 |
| ChemChina 3 09/22/2030 | 94.20 | 94.31 | 0.27 | 4.31 | 4.29 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 3.6 | 3.6 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 76.52 | 77.25 | 0.29 | 5.43 | 5.36 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 98.59 | 98.68 | 0.23 | 4.29 | 4.26 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 5.44 | 5.44 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 99.90 | 99.99 | 0.11 | 4.18 | 4.13 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 90.95 | 91.83 | 0.28 | 5.43 | 5.36 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 102.17 | 102.22 | 0.02 | 4.18 | 4.16 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 101.65 | 101.79 | 0.17 | 5.37 | 5.36 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.22 | 100.25 | -0.01 | 4.58 | 4.52 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 99.46 | 99.77 | 0.0 | 8.62 | 5.83 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 5.89 | 5.7 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 5.07 | 4.64 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 5.06 | 4.89 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.12 | 4.0 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 3.89 | 3.72 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 98.34 | 98.36 | -0.01 | 4.21 | 4.19 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 99.10 | 100.26 | 0.02 | 10.14 | 0.01 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.73 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 5.01 | 4.71 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.82 | 4.36 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 4.0 | 4.0 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 5.68 | 3.9 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.79 | 7.58 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.11 | 5.9 | BBB2 | Syngenta AG |
| Syngenta 5.676 04/24/2048 | 84.42 | 85.94 | 0.0 | 7.07 | 6.92 | BBB2 | Syngenta AG |
| GeelyAuto 4 Perp | 99.89 | 99.89 | 0.0 | 4.62 | 4.62 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 7.93 | 7.93 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 103.64 | 104.06 | 0.0 | 5.64 | 5.5 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 103.23 | 103.63 | 0.04 | 5.5 | 5.32 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 98.29 | 98.59 | 0.0 | 7.32 | 6.9 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 7.1 | 6.93 | 理文造纸 | — |
| NDPaper 14 Perp | 103.36 | 103.61 | -0.08 | 11.7 | 11.54 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 99.69 | 99.70 | 0.08 | 5.39 | 5.26 | 北方工业 | — |
* 以上所有价格仅供参考。
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