| 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 | 98.97 | 99.13 | 0.07 | 5.37 | 5.02 | A3 | 中航汽车系统 |
| Chinalco 2.125 06/03/2026 | 98.84 | 98.86 | 0.04 | 4.25 | 4.21 | A3 | 中铝集团 |
| Chinalco 2.95 02/24/2027 | 98.47 | 98.55 | -0.03 | 4.19 | 4.12 | 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 | 101.38 | 101.53 | -0.07 | 4.1 | 4.03 | A3 | 中铝集团 |
| ChemChina 3 09/22/2030 | 93.93 | 94.07 | -0.26 | 4.4 | 4.37 | A3 | 中国化工集团 |
| ChemChina 3.35 Perp | 99.89 | 99.89 | 0.0 | 3.66 | 3.66 | A3 | 中国化工集团 |
| ChemChina 3.7 09/22/2050 | 76.66 | 77.42 | -0.62 | 5.42 | 5.35 | A3 | 中国化工集团 |
| ChemChina 3.875 06/19/2029 | 98.33 | 98.46 | -0.18 | 4.38 | 4.34 | A3 | 中国化工集团 |
| ChemChina 3.9 Perp | 99.76 | 99.76 | 0.0 | 4.34 | 4.34 | A3 | 中国化工集团 |
| ChemChina 4.125 07/19/2027 | 99.79 | 99.87 | -0.05 | 4.25 | 4.2 | A3 | 中国化工集团 |
| ChemChina 4.75 06/19/2049 | 91.14 | 92.01 | -0.69 | 5.42 | 5.35 | A3 | 中国化工集团 |
| ChemChina 5.125 03/14/2028 | 102.00 | 102.01 | 0.1 | 4.21 | 4.21 | A3 | 中国化工集团 |
| ChemChina 5.5 03/14/2048 | 101.14 | 101.49 | 0.21 | 5.41 | 5.38 | A3 | 中国化工集团 |
| SyngentaG 5 04/19/2026 | 100.17 | 100.18 | 0.05 | 4.6 | 4.57 | A3 | 先正达集团 |
| SinochemIntl 3.8 Perp | 99.51 | 100.02 | 0.01 | 4.76 | 3.75 | BBB1 | 中化国际 |
| AVICIntl 2.5 11/17/2026 | 96.41 | 96.61 | 0.0 | 6.21 | 6.0 | BBB1 | 中航国际 |
| AVICIntl 2.75 01/29/2026 | 99.29 | 99.42 | 0.0 | 6.08 | 5.46 | BBB1 | 中航国际 |
| AVICIntl 3 03/07/2027 | 97.21 | 97.44 | 0.0 | 5.21 | 5.03 | BBB1 | 中航国际 |
| AVICIntl 3.3 09/23/2030 | 96.35 | 96.87 | 0.0 | 4.14 | 4.01 | BBB1 | 中航国际 |
| AVICIntl 5.45 08/07/2030 | 106.82 | 107.56 | 0.0 | 3.86 | 3.69 | BBB1 | 中航国际 |
| Chalco 2.1 07/28/2026 | 98.50 | 98.52 | 0.03 | 4.26 | 4.23 | BBB1 | 中国铝业（CHALCO） |
| HuaxinCement 2.25 11/19/2025 | 97.92 | 100.04 | 0.02 | 110.59 | 0.45 | BBB1 | 华新水泥 |
| MCC 2.95 Perp | 99.99 | 100.12 | 0.0 | 2.97 | 2.68 | BBB1 | 中国中冶（MCC） |
| MCC 3.25 Perp | 99.26 | 99.39 | 0.0 | 5.48 | 5.1 | BBB1 | 中国中冶（MCC） |
| MCC 3.5 Perp | 99.64 | 99.76 | 0.0 | 5.51 | 4.81 | BBB1 | 中国中冶（MCC） |
| Bluestar 3.1 Perp | 99.76 | 99.76 | 0.0 | 4.5 | 4.5 | BBB1 | 中国蓝星 |
| Bluestar 3.875 Perp | 99.61 | 99.99 | 0.0 | 7.14 | 3.95 | 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 | 5.93 | 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 | 5.45 | 5.45 | BBB3 | 吉利汽车（GEELY） |
| Chalieco 5 Perp | 99.64 | 99.64 | 0.0 | 5.71 | 5.71 | BB2 | 中铝国际（Chalieco) |
| Hongqiao 6.925 11/29/2028 | 103.57 | 104.00 | 0.0 | 5.63 | 5.48 | BB2 | 中国宏桥 |
| Hongqiao 7.05 01/10/2028 | 103.11 | 103.51 | 0.0 | 5.5 | 5.3 | BB2 | 中国宏桥 |
| WestChina 4.95 07/08/2026 | 98.54 | 98.74 | 0.0 | 7.26 | 6.93 | BB2 | 西部水泥 |
| LMPaper 5.5 Perp | 99.76 | 99.79 | 0.0 | 5.95 | 5.9 | 理文造纸 | — |
| NDPaper 14 Perp | 104.09 | 104.43 | 0.43 | 11.09 | 10.86 | 玖龙纸业 | — |
* 以上所有价格仅供参考。
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