| 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 | 97.49 | 97.66 | 0.0 | 6.62 | 6.37 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 98.04 | 98.06 | 0.05 | 4.53 | 4.51 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 97.64 | 97.81 | 0.0 | 4.53 | 4.41 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.12 | 3.9 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 100.77 | 100.91 | -0.03 | 4.42 | 4.37 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 99.64 | 99.67 | -0.0 | 4.52 | 4.34 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 91.97 | 92.11 | -0.11 | 4.78 | 4.75 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 4.12 | 4.12 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 73.15 | 73.82 | -0.48 | 5.73 | 5.67 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 96.85 | 96.96 | -0.11 | 4.77 | 4.74 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.6 | 4.6 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 98.86 | 98.94 | -0.03 | 4.74 | 4.7 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 87.31 | 88.10 | -0.56 | 5.73 | 5.67 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 101.18 | 101.23 | 0.04 | 4.64 | 4.62 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 98.11 | 98.36 | 0.9 | 5.65 | 5.63 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.10 | 100.18 | 0.01 | 4.84 | 4.74 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 99.28 | 99.64 | 0.03 | 6.22 | 4.98 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 5.4 | 5.24 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 4.22 | 3.95 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.83 | 4.68 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.09 | 3.98 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 3.94 | 3.78 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 97.71 | 97.74 | 0.05 | 4.49 | 4.45 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 98.04 | 99.55 | -0.0 | 8.91 | 3.75 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.4 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 9.7 | 8.6 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.31 | 4.03 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 3.64 | 3.64 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 4.86 | 3.9 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.76 | 7.56 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.05 | 5.85 | 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 | 4.3 | 4.3 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 6.16 | 6.16 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 102.26 | 102.72 | -0.04 | 6.16 | 6.01 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 102.38 | 102.85 | 0.0 | 5.98 | 5.78 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 92.24 | 92.89 | 0.0 | 14.07 | 13.27 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.21 | 6.13 | 理文造纸 | — |
| NDPaper 14 Perp | 101.50 | 101.75 | 0.11 | 13.04 | 12.89 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 98.92 | 99.07 | 0.0 | 5.84 | 5.26 | 北方工业 | — |
* 以上所有价格仅供参考。
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