| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| BJPHC 1.9 03/23/2026 | 99.50 | 99.54 | 0.02 | 4.41 | 4.21 | A1 | 保障房中心 |
| HNRailway 3.214 03/15/2027 | 98.80 | 98.91 | 0.01 | 4.27 | 4.17 | A2 | 河南铁建投 |
| HNRailway 4.8 01/10/2028 | 100.59 | 100.78 | -0.05 | 4.49 | 4.39 | A2 | 河南铁建投 |
| Yuzi 3.2 07/06/2026 | 99.31 | 99.38 | 0.05 | 4.66 | 4.51 | A2 | 豫资控股 |
| Yuzi 5.9 06/20/2027 | 102.10 | 102.26 | 0.01 | 4.38 | 4.26 | A2 | 豫资控股 |
| AHTrans 1.618 08/26/2026 | 98.14 | 98.32 | 0.02 | 4.68 | 4.38 | A3 | 安徽交控 |
| SCDev 2.8 08/18/2026 | 98.87 | 99.01 | -0.0 | 4.73 | 4.48 | A3 | 四川发展 |
| NJYangZi 4.5 12/05/2027 | 100.12 | 100.43 | 0.01 | 4.43 | 4.26 | BBB1 | 南京扬子国投 |
| CDComm 4.75 12/13/2027 | 100.76 | 101.03 | 0.03 | 4.33 | 4.19 | BBB1 | 成都交投 |
| CDComm 4.9 05/07/2028 | 100.72 | 102.37 | -0.0 | 4.57 | 3.82 | BBB1 | 成都交投 |
| CDComm 5.05 11/07/2029 | 101.80 | 102.20 | 0.03 | 4.53 | 4.42 | BBB1 | 成都交投 |
| CDXingCheng 2.375 10/08/2026 | 97.51 | 97.70 | -0.0 | 5.86 | 5.6 | BBB1 | 成都兴城集团 |
| CDXingCheng 2.9 01/20/2026 | 99.91 | 99.92 | -0.0 | 6.86 | 6.51 | BBB1 | 成都兴城集团 |
| CDXingCheng 3.9 12/16/2028 | 99.04 | 100.02 | 0.02 | 4.25 | 3.89 | BBB1 | 成都兴城集团 |
| JNCityCons 2.4 09/23/2026 | 98.37 | 98.55 | -0.0 | 4.8 | 4.53 | BBB1 | 济南城市建设集团 |
| JNCityCons 5 11/06/2027 | 100.44 | 100.81 | 0.01 | 4.74 | 4.53 | BBB1 | 济南城市建设集团 |
| QDCityCons 5.4 04/09/2028 | 101.50 | 101.67 | -0.07 | 4.68 | 4.6 | BBB1 | 青岛城投集团 |
| QDCityCons 5.75 09/12/2027 | 101.84 | 102.12 | 0.04 | 4.58 | 4.41 | BBB1 | 青岛城投集团 |
| SXCity 2.5 08/19/2026 | 98.62 | 98.78 | -0.0 | 4.86 | 4.58 | BBB1 | 绍兴城投 |
| SZSND 5.95 12/04/2026 | 101.01 | 101.25 | -0.0 | 4.78 | 4.51 | BBB1 | 苏高新 |
| ZZUrban 4.9 06/27/2028 | 100.76 | 101.90 | -0.07 | 4.57 | 4.08 | BBB1 | 郑州城建 |
| ZZUrban 5 12/12/2027 | 100.50 | 101.01 | 0.14 | 4.72 | 4.44 | BBB1 | 郑州城建 |
| CCUrban 6.25 03/26/2028 | 102.68 | 102.85 | -0.04 | 4.95 | 4.87 | BBB2 | 长发集团 |
| CCUrban 6.8 06/25/2027 | 102.67 | 103.11 | 0.0 | 4.87 | 4.56 | BBB2 | 长发集团 |
| CCUrban 7 06/13/2026 | 101.33 | 101.58 | -0.0 | 3.76 | 3.17 | BBB2 | 长发集团 |
| QDConson 6.1 07/19/2027 | 102.26 | 102.76 | 0.02 | 4.55 | 4.21 | BBB2 | 国信集团 |
| QDConson 7 10/25/2026 | 102.04 | 102.10 | 0.0 | 4.32 | 4.24 | BBB2 | 国信集团 |
| WHUrban 5.7 06/24/2027 | 101.42 | 101.62 | 0.01 | 4.67 | 4.53 | BBB2 | 武汉城建集团 |
| CDHiTech 2.7 10/28/2026 | 98.37 | 98.62 | 0.0 | 4.82 | 4.49 | BBB2 | 成都高投 |
| CDTianfu 5.45 04/10/2027 | 100.87 | 101.10 | 0.01 | 4.71 | 4.53 | BBB2 | 成都天投 |
| CQNanAn 4.5 08/17/2026 | 99.76 | 99.88 | -0.0 | 4.91 | 4.7 | BBB2 | 重庆南岸城建 |
| CQNanAn 4.56 06/10/2026 | 99.86 | 99.95 | -0.0 | 4.89 | 4.66 | BBB2 | 重庆南岸城建 |
| CQNanAn 5.25 04/14/2028 | 100.65 | 100.95 | 0.04 | 4.94 | 4.8 | BBB2 | 重庆南岸城建 |
| GXCommun 4.1 09/29/2027 | 99.84 | 99.97 | 0.0 | 4.19 | 4.11 | BBB2 | 广西交投 |
| GXCommun 4.7 06/05/2028 | 100.25 | 100.43 | 0.0 | 4.59 | 4.51 | BBB2 | 广西交投 |
| GZKCity 5.4 03/11/2028 | 101.92 | 101.97 | 0.03 | 4.46 | 4.43 | BBB2 | 知识城集团 |
| HBScienceInv 4.4 09/17/2028 | 99.94 | 100.12 | 0.0 | 4.42 | 4.35 | BBB2 | 湖北科投 |
| HNXiangjiang 2.65 10/27/2026 | 98.37 | 98.77 | -0.0 | 4.77 | 4.25 | BBB2 | 湘江集团 |
| JNHiTech 4.15 10/20/2028 | 99.42 | 99.62 | 0.04 | 4.37 | 4.29 | BBB2 | 济高控股 |
| JNHiTech 4.7 07/03/2028 | 100.40 | 100.58 | 0.0 | 4.53 | 4.45 | BBB2 | 济高控股 |
| JNHiTech 5 10/08/2027 | 100.36 | 100.75 | -0.0 | 4.77 | 4.54 | BBB2 | 济高控股 |
| JNHiTech 6.1 04/15/2027 | 102.09 | 102.35 | -0.0 | 4.37 | 4.16 | BBB2 | 济高控股 |
| JNHiTech 7.4 10/27/2026 | 102.84 | 103.11 | -0.0 | 3.72 | 3.38 | BBB2 | 济高控股 |
| QDCProsperity 6.8 02/07/2027 | 102.30 | 102.48 | -0.01 | 4.57 | 4.39 | BBB2 | 青岛华通集团 |
| ShokaiGroup 3.25 07/15/2026 | 98.89 | 99.10 | 0.01 | 5.49 | 5.06 | BBB2 | 首开集团 |
| TZInfra 5.45 07/11/2027 | 100.75 | 101.08 | 0.01 | 4.92 | 4.7 | BBB2 | 台州城投 |
| TZInfra 5.9 09/05/2026 | 100.86 | 100.97 | -0.0 | 4.53 | 4.35 | BBB2 | 台州城投 |
| YZUrbanCons 5.48 07/20/2026 | 100.44 | 100.55 | -0.0 | 4.62 | 4.4 | BBB2 | 扬州城控 |
| ZZXinggang 5.2 03/21/2028 | 101.64 | 101.89 | 0.0 | 4.41 | 4.29 | BBB2 | 河南航空港投资集团 |
| HNFarms 6.2 01/29/2027 | 101.81 | 101.90 | 0.0 | 4.41 | 4.32 | BBB3 | 海南农垦集团 |
| HZCityInv 2.95 10/28/2026 | 98.62 | 98.81 | -0.0 | 4.74 | 4.49 | BBB3 | 湖州城投 |
| HZCityInv 4.7 12/05/2027 | 100.34 | 100.42 | 0.02 | 4.51 | 4.46 | BBB3 | 湖州城投 |
| HZCityInv 5.68 06/06/2026 | 100.66 | 100.78 | -0.0 | 3.97 | 3.68 | BBB3 | 湖州城投 |
| NBHaishu 4.65 10/22/2027 | 100.00 | 100.28 | 0.03 | 4.65 | 4.48 | BBB3 | 海曙开投集团 |
| NBYincheng 5.38 07/24/2027 | 100.68 | 101.70 | -0.01 | 4.91 | 4.22 | BBB3 | 宁波鄞城 |
| YWSOCO 4.8 01/15/2028 | 101.08 | 101.24 | 0.02 | 4.23 | 4.15 | BBB3 | 义乌市国资运营公司 |
| YWSOCO 5.7 06/27/2026 | 100.63 | 101.41 | -0.0 | 4.3 | 2.58 | BBB3 | 义乌市国资运营公司 |
| AHSZCity 5 07/15/2028 | 100.19 | 100.49 | 0.0 | 4.92 | 4.79 | BBB3 | 宿州城投 |
| CDUrban 5.9 10/11/2026 | 100.75 | 101.06 | -0.0 | 4.85 | 4.43 | BBB3 | 常德城投 |
| CQLogistics 6.5 09/12/2027 | 101.53 | 101.83 | 0.01 | 5.52 | 5.34 | BBB3 | 重庆国际物流 |
| GZDev 5.05 03/19/2028 | 100.50 | 100.66 | 0.01 | 4.8 | 4.72 | BBB3 | 赣州发展 |
| GZUrban 4.35 12/19/2028 | 98.97 | 99.21 | 0.01 | 4.73 | 4.64 | BBB3 | 赣州城投集团 |
| GZUrban 4.8 08/26/2028 | 100.24 | 100.44 | 0.0 | 4.7 | 4.62 | BBB3 | 赣州城投集团 |
| GZUrban 5.898 01/24/2026 | 100.19 | 100.82 | -0.11 | 0.19 | -18.0 | BBB3 | 赣州城投集团 |
| GZUrban 5.95 09/04/2027 | 102.04 | 102.48 | -0.0 | 4.64 | 4.37 | BBB3 | 赣州城投集团 |
| GZUrban 7.7 02/24/2026 | 100.79 | 101.31 | -0.44 | 0.9 | -3.38 | BBB3 | 赣州城投集团 |
| HZFuyang 3.2 06/25/2026 | 98.28 | 98.41 | -0.0 | 7.11 | 6.81 | BBB3 | 杭州富阳城投 |
| HZSCCons 5.85 08/25/2026 | 100.49 | 100.65 | -0.01 | 5.03 | 4.76 | BBB3 | 杭州上城城建 |
| HZSCCons 6.05 07/12/2027 | 102.20 | 102.37 | 0.01 | 4.52 | 4.4 | BBB3 | 杭州上城城建 |
| JJMunDev 6.55 05/08/2027 | 102.37 | 102.62 | 0.0 | 4.67 | 4.48 | BBB3 | 九江城发集团 |
| LYCityDev 6 04/28/2028 | 99.46 | 100.45 | 0.01 | 6.25 | 5.78 | BBB3 | 临沂城发集团 |
| LYCityInv 6.68 06/20/2027 | 102.25 | 102.55 | 0.01 | 5.03 | 4.82 | BBB3 | 临沂城投 |
| LYCityInv 6.8 04/26/2026 | 101.08 | 101.38 | 0.0 | 3.0 | 1.98 | BBB3 | 临沂城投 |
| LYCityInv 7.4 08/17/2026 | 101.76 | 101.93 | -0.0 | 4.37 | 4.08 | BBB3 | 临沂城投 |
| NNCommInv 7.3 04/30/2027 | 102.36 | 102.75 | 0.1 | 5.39 | 5.08 | BBB3 | 南宁交投集团 |
| QDJMTourism 6.9 12/03/2026 | 98.55 | 99.80 | -0.14 | 8.61 | 7.13 | BBB3 | 即墨旅发 |
| QDJZBay 6.95 03/31/2028 | 100.44 | 101.46 | 0.01 | 6.72 | 6.23 | BBB3 | 青岛胶州湾发展 |
| QDJZBay 7 12/27/2027 | 100.93 | 101.32 | 0.0 | 6.48 | 6.27 | BBB3 | 青岛胶州湾发展 |
| QDJZBay 7.9 06/04/2027 | 102.25 | 103.27 | 0.01 | 6.18 | 5.43 | BBB3 | 青岛胶州湾发展 |
| QZQTTrans 4.9 12/04/2027 | 100.16 | 100.46 | 0.14 | 4.81 | 4.64 | BBB3 | 衢州市衢通发展集团 |
| QZSCapital 4.82 01/13/2028 | 99.99 | 100.27 | 0.02 | 4.83 | 4.68 | BBB3 | 衢州资本 |
| SRInv 7.9 04/17/2026 | 101.31 | 101.51 | -0.0 | 2.85 | 2.12 | BBB3 | 上饶投控 |
| SXShangyu 3.3 11/19/2026 | 98.62 | 99.05 | -0.0 | 4.97 | 4.45 | BBB3 | 上虞城建 |
| SXSYCapital 3.55 03/16/2026 | 99.76 | 99.82 | -0.0 | 4.86 | 4.52 | BBB3 | 上虞国资 |
| SXSYCapital 4.38 09/11/2028 | 100.22 | 100.52 | 0.02 | 4.29 | 4.17 | BBB3 | 上虞国资 |
| SXSYCapital 5.6 01/30/2027 | 101.26 | 101.49 | 0.0 | 4.35 | 4.13 | BBB3 | 上虞国资 |
| YNEnergy 4.5 Perp | 98.37 | 99.89 | 0.0 | 19.96 | 5.5 | BBB3 | 云南能投 |
| YNEnergy 5.75 08/14/2026 | 99.51 | 99.83 | -0.0 | 6.6 | 6.03 | BBB3 | 云南能投 |
| YYCons 3.48 11/24/2026 | 97.99 | 98.97 | -0.0 | 5.89 | 4.7 | BBB3 | 岳阳城投集团 |
| YYCons 5.55 02/13/2030 | 101.71 | 102.19 | -0.08 | 5.08 | 4.95 | BBB3 | 岳阳城投集团 |
| ZhangLong 5.1 04/24/2028 | 101.29 | 101.47 | 0.1 | 4.49 | 4.41 | BBB3 | 福建漳龙集团 |
| ZhangLong 6.7 09/02/2026 | 101.51 | 101.82 | -0.0 | 4.27 | 3.78 | BBB3 | 福建漳龙集团 |
| ZZCity 5.3 03/18/2028 | 101.50 | 101.85 | 0.0 | 4.57 | 4.4 | BBB3 | 株洲城发集团 |
| WFUrbanCons 7.5 08/30/2027 | 100.04 | 100.34 | 0.0 | 7.49 | 7.29 | BB1 | 潍坊城投集团 |
| CDAero 6.9 04/11/2026 | 100.10 | 101.12 | 0.03 | 6.37 | 2.3 | BB1 | 成都空港发展集团 |
| CDAirport 5.2 03/14/2028 | 100.55 | 100.85 | -0.01 | 4.93 | 4.78 | BB1 | 成都空港兴城集团 |
| CDAirport 5.4 12/23/2027 | 100.82 | 101.25 | 0.04 | 4.95 | 4.72 | BB1 | 成都空港兴城集团 |
| PTSOAIC 7.4 04/15/2027 | 101.33 | 101.43 | 0.03 | 6.27 | 6.19 | BB1 | 莆田国投 |
| SRCityCons 8.5 10/11/2026 | 100.23 | 100.96 | -0.01 | 8.15 | 7.13 | BB1 | 上饶城投 |
| XNUrban 7.6 05/06/2028 | 100.58 | 101.60 | 0.01 | 7.32 | 6.84 | BB1 | 咸宁城发集团 |
| YCHiTech 6.5 11/07/2027 | 100.94 | 102.24 | 0.0 | 5.94 | 5.19 | BB1 | 宜昌高投 |
| YZETDZ 4.98 03/19/2028 | 99.90 | 100.38 | 0.01 | 5.03 | 4.79 | BB1 | 扬州经开 |
| ZZTrans 5.1 04/09/2028 | 100.84 | 101.03 | -0.04 | 4.7 | 4.61 | BB1 | 漳州交通 |
| CDETDZ 6.5 11/05/2027 | 97.99 | 98.47 | 0.08 | 7.7 | 7.41 | BB2 | 成都经开国投 |
| CDETDZ 6.5 11/18/2027 | 97.23 | 97.73 | 0.0 | 8.14 | 7.84 | BB2 | 成都经开国投 |
| CQHCCity 6 04/22/2028 | 99.89 | 100.17 | 0.01 | 6.05 | 5.91 | BB2 | 合川城投 |
| HATraffic 4.78 05/23/2028 | 99.45 | 100.43 | 0.01 | 5.03 | 4.58 | BB2 | 淮安交通 |
| KMIndustrial 8.5 08/20/2026 | 99.04 | 100.02 | 0.0 | 10.15 | 8.45 | BB2 | 昆明产投 |
| MYInv 5 07/14/2028 | 100.16 | 100.66 | 0.0 | 4.93 | 4.72 | BB2 | 绵投控股 |
| NJPukou 4.88 08/29/2028 | 100.77 | 101.09 | 0.02 | 4.57 | 4.44 | BB2 | 南京浦口经开 |
| LSDev 5.5 05/23/2028 | 93.24 | 93.54 | -0.9 | 8.72 | 8.57 | BB3 | 凉山发展 |
| LSDev 6.5 04/08/2028 | 95.50 | 97.56 | -0.76 | 8.75 | 7.7 | BB3 | 凉山发展 |
| LSDev 6.5 04/15/2028 | 95.53 | 95.83 | -0.88 | 8.71 | 8.56 | BB3 | 凉山发展 |
| AHXihuInv 7.5 12/13/2027 | 97.70 | 99.52 | -0.09 | 8.82 | 7.77 | 安徽西湖投控 | — |
| BZGuotou 6.9 03/27/2028 | 95.29 | 96.27 | 0.03 | 9.3 | 8.78 | 滨州国投集团 | — |
| BZGuotou 7.5 04/20/2026 | 99.54 | 100.02 | 0.01 | 9.1 | 7.32 | 滨州国投集团 | — |
| CDEDIIG 5.8 04/29/2028 | 96.00 | 97.03 | 0.01 | 7.73 | 7.22 | 成都经开建发 | — |
| CDSFEco 4.3 10/22/2028 | 99.79 | 100.27 | 0.04 | 4.38 | 4.19 | 中法生态园公司 | — |
| CDSFEco 6.5 01/13/2026 | 100.01 | 100.29 | 0.0 | 4.55 | -92.84 | 中法生态园公司 | — |
| CDSFEco 6.5 08/11/2028 | 98.69 | 99.22 | 0.0 | 7.06 | 6.83 | 中法生态园公司 | — |
| CDSFEco 6.8 08/18/2028 | 96.27 | 97.29 | 0.04 | 8.42 | 7.97 | 中法生态园公司 | — |
| CDTFDagang 7 05/29/2027 | 99.26 | 99.56 | 0.0 | 7.57 | 7.34 | 成都天府大港集团 | — |
| CDYidu 7 02/24/2028 | 99.39 | 100.37 | 0.01 | 7.31 | 6.81 | 成都怡都建投 | — |
| CDYidu_ 7 02/24/2028 | 99.42 | 100.40 | 0.01 | 7.29 | 6.79 | 成都怡都建投 | — |
| CFDSHolding 7.2 12/05/2027 | 98.47 | 98.97 | 0.01 | 8.08 | 7.79 | 曹妃甸国控 | — |
| CQFDCT 7 12/24/2027 | 98.64 | 99.66 | 0.01 | 7.76 | 7.19 | 重庆丰都文旅 | — |
| CQHCInd 7 11/19/2027 | 103.98 | 104.26 | 0.05 | 4.72 | 4.57 | 重庆合川产发 | — |
| CQJDJID 6.5 11/05/2027 | 98.42 | 99.51 | -0.05 | 7.44 | 6.78 | 重庆江津江鼎实业 | — |
| CQJDJID 6.5 11/13/2027 | 98.51 | 99.03 | 0.01 | 7.38 | 7.07 | 重庆江津江鼎实业 | — |
| CQXSQUrban 7.5 05/29/2027 | 99.99 | 100.49 | 0.0 | 7.5 | 7.11 | 重庆新双圈城建 | — |
| CQXSQUrban 7.5 06/04/2027 | 99.99 | 100.49 | 0.0 | 7.5 | 7.12 | 重庆新双圈城建 | — |
| CXSOAIH 4.85 12/09/2027 | 100.27 | 100.59 | 0.03 | 4.7 | 4.52 | 慈溪国投 | — |
| CXSOAIH 5.8 12/21/2026 | 101.01 | 101.14 | -0.0 | 4.69 | 4.55 | 慈溪国投 | — |
| CXUrban 5.5 03/25/2027 | 99.53 | 101.28 | -0.06 | 5.9 | 4.39 | 长兴城投 | — |
| CXUrban 6.8 12/14/2026 | 101.26 | 101.56 | -0.0 | 5.37 | 5.04 | 长兴城投 | — |
| CZZXSCCons 6.48 01/13/2028 | 97.73 | 98.89 | 0.61 | 7.72 | 7.08 | 滁州中新苏滁建设 | — |
| DeqingCD 5.48 03/25/2027 | 98.64 | 98.94 | -0.47 | 6.66 | 6.4 | 德清建发 | — |
| DeqingCD 5.65 07/10/2027 | 98.70 | 99.02 | -0.57 | 6.58 | 6.35 | 德清建发 | — |
| DQCTourism 5.98 02/19/2027 | 100.26 | 100.56 | 0.16 | 5.73 | 5.45 | 德清文旅集团 | — |
| DYDev 4.29 10/28/2028 | 99.99 | 100.20 | 0.0 | 4.29 | 4.21 | 德阳发展集团 | — |
| DZIndDev 7 08/08/2027 | 99.15 | 100.17 | -0.23 | 7.58 | 6.88 | 达州产发 | — |
| FJJJCons 6.25 05/28/2026 | 99.78 | 100.06 | -0.0 | 6.78 | 6.03 | 晋江建投 | — |
| FJJJCons 6.35 02/27/2026 | 99.97 | 100.25 | -0.0 | 6.47 | 4.27 | 晋江建投 | — |
| FJSSCapital 5.3 03/14/2028 | 99.65 | 99.95 | -0.08 | 5.47 | 5.32 | 福建石狮国资运营集团 | — |
| FSGMCons 5.28 03/24/2028 | 100.32 | 100.62 | 0.04 | 5.12 | 4.97 | 佛山市高明建设投资集团 | — |
| FZDigital 7 04/28/2028 | 100.20 | 100.79 | 0.0 | 6.9 | 6.62 | 抚州数投集团 | — |
| FZDigital 7 12/27/2027 | 99.74 | 100.92 | 0.05 | 7.14 | 6.49 | 抚州数投集团 | — |
| GXChongzuo 6.5 06/11/2028 | 92.77 | 94.77 | 0.03 | 9.94 | 8.95 | — | — |
| GZDDInv 4.5 07/07/2028 | 99.99 | 100.15 | 0.0 | 4.51 | 4.43 | 广州开发区投资集团 | — |
| GZJiankong 5.5 04/02/2027 | 101.15 | 101.45 | 0.02 | 4.51 | 4.26 | 赣州建控 | — |
| GZJiankong 6 05/28/2027 | 102.00 | 102.30 | 0.02 | 4.49 | 4.26 | 赣州建控 | — |
| GZJiankong 6.5 05/28/2027 | 102.60 | 102.90 | 0.06 | 4.52 | 4.3 | 赣州建控 | — |
| GZShuanglong 7 03/01/2026 | 99.26 | 100.24 | 0.0 | 12.22 | 5.09 | 贵州双龙开投 | — |
| HADevelop 5.3 03/25/2028 | 100.77 | 101.29 | 0.04 | 4.92 | 4.67 | 淮安开发 | — |
| HBCityCons 5.4 08/22/2027 | 100.37 | 100.87 | 0.0 | 5.15 | 4.83 | 淮北建投 | — |
| HBNTDU 7.5 07/10/2026 | 97.38 | 100.20 | -0.02 | 13.15 | 7.09 | 湖北新铜都城市投资发展集团 | — |
| HBShunde 6.3 04/25/2028 | 99.57 | 100.50 | 0.04 | 6.5 | 6.06 | 河北顺德投资 | — |
| HBShunde 8.2 09/30/2027 | 100.01 | 100.49 | 0.0 | 8.18 | 7.88 | 河北顺德投资 | — |
| HBShunde 8.5 06/21/2027 | 100.74 | 101.26 | 0.0 | 7.94 | 7.56 | 河北顺德投资 | — |
| HezeCityInv 8 11/07/2026 | 99.89 | 100.87 | 0.0 | 8.12 | 6.87 | 菏泽城投 | — |
| HNCons 5.5 04/22/2027 | 100.43 | 100.73 | -0.01 | 5.14 | 4.9 | 淮南建发集团 | — |
| HNCons 5.8 08/01/2027 | 100.47 | 100.77 | -0.21 | 5.48 | 5.28 | 淮南建发集团 | — |
| HSSOAMC 7 10/24/2027 | 99.81 | 100.09 | 0.02 | 7.11 | 6.94 | 黄石国资公司 | — |
| HYSOAM 5.9 09/01/2026 | 100.36 | 100.81 | 0.02 | 5.3 | 4.58 | 海盐国资 | — |
| HZEco 7.3 02/16/2026 | 100.35 | 100.55 | -0.01 | 3.51 | 1.48 | 湖州经开 | — |
| HZMGSSA 5.48 04/16/2027 | 100.79 | 100.88 | -0.01 | 4.82 | 4.74 | 莫干山国资 | — |
| HZMoganshan 5.36 10/28/2027 | 100.00 | 100.30 | 0.01 | 5.36 | 5.18 | 湖州莫干山高新 | — |
| HZNanxun 6 12/05/2027 | 98.02 | 99.19 | -0.1 | 7.13 | 6.46 | 湖州南浔旅投 | — |
| HZNanxun 6.5 07/05/2027 | 99.31 | 100.16 | 0.0 | 7.0 | 6.38 | 湖州南浔旅投 | — |
| HZNewCity 5.3 12/05/2027 | 94.12 | 96.08 | -0.19 | 8.72 | 7.55 | 湖州新投集团 | — |
| HZNewCity 6.5 10/25/2027 | 97.11 | 97.41 | 0.02 | 8.27 | 8.08 | 湖州新投集团 | — |
| HZNXXinkai 6.5 09/20/2027 | 97.72 | 98.95 | -0.08 | 7.96 | 7.16 | 湖州南浔新开建设 | — |
| HZQiantang 6.28 07/31/2026 | 100.75 | 101.63 | -0.12 | 4.88 | 3.25 | 杭州钱塘建投 | — |
| HZWXCapital 5.8 04/07/2028 | 96.11 | 97.42 | -0.37 | 7.72 | 7.06 | 湖州吴兴国资 | — |
| HZWXCity 5.15 08/28/2027 | 99.77 | 100.05 | 0.02 | 5.3 | 5.12 | 湖州吴兴城投 | — |
| HZWXCity 6 02/19/2028 | 100.17 | 101.82 | -0.08 | 5.91 | 5.07 | 湖州吴兴城投 | — |
| HZWXCity 6.7 08/28/2027 | 99.95 | 100.68 | 0.0 | 6.73 | 6.25 | 湖州吴兴城投 | — |
| HZWXCity 6.9 06/26/2027 | 97.31 | 98.23 | 0.0 | 8.91 | 8.21 | 湖州吴兴城投 | — |
| JACTHG 5.55 01/16/2027 | 100.30 | 101.34 | 0.13 | 5.24 | 4.18 | 吉安城控 | — |
| JACTHG 7.5 02/02/2027 | 102.28 | 102.75 | 0.0 | 5.25 | 4.8 | 吉安城控 | — |
| JNLicheng 7.3 06/29/2026 | 101.41 | 101.71 | -0.0 | 4.19 | 3.55 | 济南历城控股 | — |
| JNLixia 7.3 10/26/2026 | 102.54 | 102.60 | 0.0 | 3.99 | 3.9 | 济南历下控股 | — |
| JSHanrui 6 03/27/2028 | 99.36 | 100.34 | 0.0 | 6.31 | 5.83 | 瀚瑞控股 | — |
| JSHanrui 6.28 01/23/2028 | 100.17 | 101.14 | 0.04 | 6.19 | 5.68 | 瀚瑞控股 | — |
| JTGuofa 4.3 11/13/2028 | 99.94 | 100.92 | 0.02 | 4.32 | 3.95 | 金坛国发 | — |
| JYCYDCI 7 10/22/2027 | 99.27 | 99.57 | 0.01 | 7.44 | 7.25 | 江油创元 | — |
| JYHFInv 7 05/31/2027 | 99.49 | 99.95 | 0.0 | 7.38 | 7.03 | 江油鸿飞 | — |
| JZUrbanDev 6.4 08/29/2027 | 103.04 | 103.39 | -0.0 | 4.45 | 4.23 | 荆州城发 | — |
| LKURCID 4.85 09/26/2028 | 99.77 | 100.25 | 0.0 | 4.94 | 4.75 | — | — |
| LNZZEco 6.9 06/17/2028 | 95.67 | 96.40 | 0.04 | 8.92 | 8.57 | 鲁南投资 | — |
| LSEco 5.36 01/21/2028 | 99.68 | 101.11 | -0.1 | 5.53 | 4.78 | 丽水集团 | — |
| LXTrans 5.7 03/20/2028 | 101.25 | 101.75 | 0.01 | 5.08 | 4.84 | 兰溪交投 | — |
| LYCTourism 7.4 09/02/2028 | 99.39 | 100.37 | 0.02 | 7.65 | 7.24 | 洛阳文旅集团 | — |
| LYInv 6.5 01/22/2028 | 99.09 | 100.30 | -0.17 | 6.99 | 6.34 | 临沂投资发展集团 | — |
| NBNanbin 5.4 11/25/2027 | 101.56 | 102.04 | 0.01 | 4.52 | 4.25 | 宁波南滨集团有限公司 | — |
| NCJinkai 7 05/04/2027 | 101.64 | 102.00 | 0.0 | 5.68 | 5.39 | 南昌金开集团 | — |
| NHCityInv 5.6 03/18/2027 | 100.40 | 101.33 | -0.01 | 5.24 | 4.43 | 宁海城投 | — |
| NHCityInv 5.6 08/02/2027 | 100.44 | 100.94 | 0.0 | 5.3 | 4.96 | 宁海城投 | — |
| NHSAIH 4.9 02/26/2028 | 98.59 | 99.80 | 0.06 | 5.61 | 5.0 | 宁海国投集团 | — |
| NJRoad 7.5 07/17/2027 | 104.11 | 104.94 | 0.0 | 4.66 | 4.1 | 内江路桥 | — |
| NXComm 6.2 11/14/2027 | 100.66 | 101.18 | 0.0 | 5.81 | 5.51 | 南浔交投 | — |
| PDSOAMC 7.7 04/26/2026 | 99.27 | 100.25 | -0.0 | 10.14 | 6.72 | 平度国资 | — |
| PXCityCon 6.5 01/13/2028 | 102.24 | 103.26 | -0.06 | 5.31 | 4.78 | 萍乡城投 | — |
| QDDevInv 6.5 11/26/2027 | 103.71 | 104.54 | 0.08 | 4.41 | 3.96 | 青岛开投集团 | — |
| QDDongtou 6.9 03/04/2028 | 96.52 | 97.54 | 0.02 | 8.71 | 8.17 | 青岛动投集团 | — |
| QDJZUrban 7 03/06/2028 | 99.14 | 100.38 | -0.16 | 7.43 | 6.8 | — | — |
| QDMCID 6.4 03/25/2028 | 102.85 | 106.06 | 0.45 | 5.01 | 3.51 | 青岛军民融合发展集团 | — |
| QDPDH 6.9 03/11/2028 | 98.30 | 99.59 | 0.03 | 7.76 | 7.1 | 青岛平度控股集团 | — |
| QDPDH 6.9 12/11/2027 | 95.77 | 96.75 | 0.01 | 9.36 | 8.77 | 青岛平度控股集团 | — |
| QiantangRiver 6.25 12/02/2027 | 103.14 | 103.99 | 0.07 | 4.49 | 4.03 | 钱塘江投资 | — |
| RDJinxin 5.5 06/18/2027 | 99.75 | 100.03 | 0.0 | 5.68 | 5.48 | 如东金鑫 | — |
| RDJinxin 5.7 12/20/2026 | 100.20 | 100.50 | -0.0 | 5.48 | 5.15 | 如东金鑫 | — |
| RSUrbanInv 7.5 09/25/2027 | 100.17 | 101.44 | 0.0 | 7.38 | 6.59 | 仁寿城投 | — |
| RSUrbanInv 7.5 11/27/2027 | 100.27 | 100.57 | 0.0 | 7.33 | 7.16 | 仁寿城投 | — |
| SCJZAAID 7 11/08/2027 | 99.94 | 100.42 | 0.0 | 7.03 | 6.74 | 四川简州空港农业投资发展集团 | — |
| SCSWDev 7 06/28/2027 | 102.30 | 103.14 | 0.0 | 5.34 | 4.75 | 四川西南发展 | — |
| ShengzhouInv 6.5 03/21/2026 | 100.02 | 100.20 | -0.99 | 6.25 | 5.33 | 嵊州投控 | — |
| SZCityCons 5.6 01/23/2028 | 100.27 | 100.57 | -0.07 | 5.46 | 5.3 | 嵊州城投 | — |
| SZIndInv 5.8 09/26/2027 | 99.95 | 100.43 | 0.0 | 5.83 | 5.53 | 宿州产投集团 | — |
| TXJJInv 5.5 06/06/2028 | 93.77 | 94.25 | 0.03 | 8.42 | 8.18 | 泰兴襟江投资 | — |
| TYSOInv 5.1 04/30/2028 | 100.69 | 101.01 | 0.03 | 4.77 | 4.63 | 太原国投 | — |
| UETDCD 7.5 01/09/2027 | 100.01 | 100.99 | -0.0 | 7.49 | 6.46 | — | — |
| UETDCD 7.5 03/17/2026 | 100.01 | 100.99 | -0.0 | 7.28 | 1.96 | — | — |
| UETDCD 7.5 08/28/2027 | 99.77 | 100.75 | 0.0 | 7.65 | 7.0 | — | — |
| WXXixi 4.8 12/10/2027 | 100.39 | 101.26 | 0.08 | 4.58 | 4.11 | 无锡锡西产发 | — |
| WXXixi 4.8 12/10/2027 | 100.39 | 101.26 | 0.08 | 4.58 | 4.11 | 无锡锡西产发 | — |
| XAPort 7 10/26/2026 | 100.01 | 100.96 | -0.0 | 6.96 | 5.72 | 西安港口控股集团 | — |
| XCHCTID 7 12/13/2027 | 93.11 | 96.94 | 0.03 | 11.08 | 8.76 | 西昌海河文旅 | — |
| XZETDZ 6.5 09/27/2026 | 101.04 | 101.60 | -0.06 | 4.97 | 4.18 | 徐州经开国资 | — |
| YCHighTech 4.8 12/19/2027 | 99.82 | 100.10 | 0.07 | 4.9 | 4.74 | 盐城高新 | — |
| YCHighTech 5.2 08/12/2027 | 100.36 | 101.19 | 0.05 | 4.96 | 4.41 | 盐城高新 | — |
| YCOriental 5.2 08/20/2028 | 100.23 | 100.73 | -0.01 | 5.1 | 4.89 | 盐城东方 | — |
| YNComm 6.4 08/02/2026 | 100.37 | 100.45 | 0.0 | 5.71 | 5.57 | 云南交投集团 | — |
| ZBZCFin 6.9 02/28/2028 | 97.78 | 99.33 | 0.26 | 8.05 | 7.24 | 淄博淄川财金 | — |
| ZDStateAsset 6.9 09/05/2028 | 95.36 | 96.19 | 0.04 | 8.9 | 8.53 | — | — |
| ZJAMC 5.55 08/20/2027 | 101.10 | 101.40 | -0.05 | 4.82 | 4.63 | 诸暨国资 | — |
| ZJTrans 4.78 07/16/2028 | 99.96 | 100.24 | -0.05 | 4.8 | 4.68 | 镇江交产 | — |
| ZJXinchang 5.95 09/27/2027 | 100.36 | 101.48 | -0.88 | 5.72 | 5.03 | 浙江新昌投资 | — |
| ZJXinchang 6 01/11/2027 | 100.95 | 101.06 | 0.15 | 5.01 | 4.9 | 浙江新昌投资 | — |
| ZYDIG 7.5 07/16/2026 | 99.89 | 100.49 | 0.0 | 7.72 | 6.5 | 资阳发投集团 | — |
| ZZInfra 6.9 03/18/2028 | 96.34 | 98.36 | -0.14 | 8.77 | 7.72 | 枣庄基投 | — |
| ZZJinShui 6.8 03/27/2028 | 99.74 | 100.02 | 0.0 | 6.92 | 6.79 | — | — |
| ZZLHSOA 7.1 03/13/2028 | 97.74 | 98.57 | 0.03 | 8.25 | 7.82 | — | — |
| ZZYSDev 7.9 02/20/2028 | 100.90 | 101.67 | 0.04 | 7.43 | 7.03 | 漳州圆山发展 | — |
* 以上所有价格仅供参考。
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