| 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 | 97.63 | 97.67 | -0.06 | 6.15 | 6.1 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 97.83 | 97.86 | -0.11 | 4.6 | 4.57 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 97.72 | 97.90 | 0.03 | 4.41 | 4.3 | A3 | 中铝集团 |
| Chinalco 4.1 Perp | 99.99 | 100.02 | 0.0 | 4.1 | 3.96 | A3 | 中铝集团 |
| Chinalco 4.75 02/14/2028 | 100.94 | 101.08 | 0.06 | 4.36 | 4.31 | A3 | 中铝集团 |
| ChemChina 2 09/22/2025 | 99.50 | 99.54 | 0.01 | 4.43 | 4.25 | A3 | 中国化工集团 |
| ChemChina 3 09/22/2030 | 91.90 | 92.01 | 0.0 | 4.77 | 4.75 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 3.88 | 3.88 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 73.22 | 73.96 | 0.18 | 5.72 | 5.65 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 96.84 | 96.96 | 0.04 | 4.76 | 4.73 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.49 | 4.49 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 98.86 | 98.94 | 0.06 | 4.72 | 4.68 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 87.38 | 88.19 | 0.18 | 5.72 | 5.66 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 100.74 | 100.77 | -0.19 | 4.82 | 4.81 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 96.53 | 96.84 | -0.68 | 5.78 | 5.75 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.01 | 100.03 | -0.14 | 4.98 | 4.95 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 99.20 | 99.60 | 0.0 | 6.03 | 4.9 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 5.27 | 5.11 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 4.05 | 3.81 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 4.76 | 4.61 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.08 | 3.97 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 3.95 | 3.8 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 97.52 | 97.54 | -0.12 | 4.54 | 4.51 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 97.95 | 99.47 | -0.0 | 8.01 | 3.72 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.53 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 7.39 | 6.68 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 4.21 | 3.97 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 3.58 | 3.58 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 4.73 | 3.9 | BBB1 | 中国蓝星 |
| Syngenta 4.375 03/28/2042 | 68.62 | 70.12 | 0.0 | 7.75 | 7.55 | BBB2 | Syngenta AG |
| Syngenta 5.182 04/24/2028 | 97.84 | 98.32 | 0.0 | 6.03 | 5.84 | 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 | 4.27 | 4.27 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 5.97 | 5.97 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 101.14 | 101.58 | 0.0 | 6.54 | 6.4 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 101.48 | 101.91 | 0.0 | 6.4 | 6.21 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 87.06 | 87.71 | 0.0 | 19.85 | 19.02 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 6.1 | 6.04 | 理文造纸 | — |
| NDPaper 14 Perp | 101.31 | 101.73 | 0.01 | 13.19 | 12.94 | 玖龙纸业 | — |
| NORINCO 1.828 11/09/2025 | 98.41 | 98.55 | 0.0 | 6.65 | 6.22 | 北方工业 | — |
* 以上所有价格仅供参考。
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