| 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 | 98.98 | 99.03 | 0.16 | 5.28 | 5.18 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 98.79 | 98.81 | -0.01 | 4.27 | 4.23 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 98.58 | 98.67 | 0.11 | 4.08 | 4.01 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.1 | 4.03 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 101.63 | 101.79 | 0.24 | 3.99 | 3.91 | A3 | 中铝集团 |
| ChemChina 3 09/22/2030 | 94.53 | 94.68 | 0.47 | 4.25 | 4.22 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 3.65 | 3.65 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 78.68 | 79.46 | 1.35 | 5.24 | 5.18 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 98.85 | 98.96 | 0.39 | 4.22 | 4.19 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.32 | 4.32 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 99.99 | 100.05 | 0.18 | 4.13 | 4.09 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 93.39 | 94.21 | 1.49 | 5.24 | 5.18 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 102.01 | 102.13 | 0.02 | 4.22 | 4.16 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 101.98 | 102.18 | -0.04 | 5.35 | 5.33 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.12 | 100.13 | -0.1 | 4.71 | 4.69 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 99.51 | 100.02 | 0.01 | 4.73 | 3.76 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 6.15 | 5.94 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 5.84 | 5.27 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 5.18 | 5.0 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.13 | 4.01 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 3.86 | 3.7 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 98.45 | 98.47 | -0.04 | 4.28 | 4.25 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 97.86 | 100.00 | 0.0 | 62.19 | 2.23 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.69 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 5.38 | 5.01 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 5.34 | 4.7 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 4.38 | 4.38 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 6.73 | 3.93 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.8 | 7.59 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.14 | 5.92 | 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 | 5.18 | 5.18 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 5.69 | 5.69 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 103.57 | 104.00 | 0.0 | 5.64 | 5.49 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 103.11 | 103.51 | 0.0 | 5.51 | 5.32 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 98.54 | 98.74 | 0.0 | 7.2 | 6.89 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 5.93 | 5.89 | 理文造纸 | — |
| NDPaper 14 Perp | 103.34 | 103.64 | -0.0 | 11.62 | 11.42 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 99.99 | 99.99 | 0.35 | 3.48 | 3.48 | 北方工业 | — |
* 以上所有价格仅供参考。
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