| 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 | 98.72 | 98.75 | 0.03 | 5.25 | 5.22 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 98.52 | 98.54 | 0.02 | 4.27 | 4.25 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 98.38 | 98.47 | 0.05 | 4.13 | 4.06 | 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 | 101.59 | 101.75 | 0.08 | 4.05 | 3.98 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 100.00 | 100.01 | 0.01 | 1.74 | 1.27 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 94.03 | 94.16 | 0.23 | 4.34 | 4.31 | 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 | 76.98 | 77.72 | 0.59 | 5.39 | 5.32 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 98.54 | 98.62 | 0.15 | 4.3 | 4.28 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 5.04 | 5.04 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 99.73 | 99.81 | 0.05 | 4.28 | 4.23 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 91.55 | 92.35 | 0.6 | 5.38 | 5.32 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 102.03 | 102.08 | 0.09 | 4.26 | 4.23 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 101.84 | 102.07 | 0.51 | 5.36 | 5.34 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.27 | 100.32 | 0.01 | 4.53 | 4.42 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 99.39 | 99.72 | 0.0 | 7.45 | 5.44 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 5.74 | 5.55 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 4.74 | 4.37 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.99 | 4.83 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.11 | 4.0 | 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 | 98.19 | 98.21 | 0.02 | 4.27 | 4.24 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 98.32 | 99.81 | -0.0 | 12.45 | 3.39 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 3.03 | 1.59 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 4.82 | 4.55 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.61 | 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 | 5.32 | 3.9 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.78 | 7.58 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.09 | 5.89 | 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 | 7.03 | 7.03 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 103.73 | 104.14 | 0.12 | 5.63 | 5.49 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 103.19 | 103.59 | 0.0 | 5.56 | 5.37 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 98.14 | 98.44 | 0.0 | 7.36 | 6.97 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.68 | 6.55 | 理文造纸 | — |
| NDPaper 14 Perp | 103.32 | 103.56 | 0.12 | 11.79 | 11.64 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 99.57 | 99.57 | 0.0 | 4.92 | 4.9 | 北方工业 | — |
* 以上所有价格仅供参考。
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