| 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 | 91.44 | 92.03 | 0.05 | 4.53 | 4.34 | A1 | 保障房中心 |
| HNRailway 2.2 01/26/2025 | 93.14 | 94.24 | -0.1 | 5.27 | 4.76 | A2 | 河南铁建投 |
| Yuzi 3.2 07/06/2026 | 92.12 | 92.68 | -0.45 | 5.5 | 5.33 | A2 | 豫资控股 |
| Yuzi 4.25 06/28/2024 | 97.82 | 98.57 | -0.45 | 5.52 | 5.08 | A2 | 豫资控股 |
| ZGCDev 2.875 02/03/2023 | 99.06 | 99.19 | -0.2 | 5.12 | 4.82 | A2 | 中关村发展 |
| AHTrans 1.618 08/26/2026 | 89.59 | 89.83 | -0.51 | 4.5 | 4.43 | A3 | 安徽交控 |
| SCDev 2.8 08/18/2026 | 92.26 | 92.71 | -0.27 | 4.97 | 4.84 | A3 | 四川发展 |
| NJYangZi 1.98 11/02/2022 | 99.66 | 99.68 | -0.01 | 3.96 | 3.81 | BBB1 | 南京扬子国投 |
| NJYangZi 3.625 12/05/2022 | 99.79 | 100.00 | -0.07 | 4.39 | 3.59 | BBB1 | 南京扬子国投 |
| NJYangZi 4.3 06/05/2024 | 99.76 | 100.14 | 0.03 | 4.44 | 4.21 | BBB1 | 南京扬子国投 |
| NJYangZi 4.5 12/05/2027 | 97.34 | 98.09 | -0.45 | 5.08 | 4.92 | BBB1 | 南京扬子国投 |
| CCUrban 3.9 09/12/2022 | 99.63 | 99.93 | -0.12 | 14.74 | 5.77 | BBB1 | 长发集团 |
| CCUrban 4.3 04/27/2024 | 97.55 | 98.02 | -0.26 | 5.86 | 5.57 | BBB1 | 长发集团 |
| CCUrban 4.3 09/09/2024 | 97.55 | 98.11 | -0.34 | 5.6 | 5.29 | BBB1 | 长发集团 |
| CCUrban 5 06/14/2025 | 96.10 | 96.60 | 0.04 | 6.55 | 6.35 | BBB1 | 长发集团 |
| CDComm 2.2 12/01/2024 | 94.41 | 95.98 | -0.39 | 4.85 | 4.09 | BBB1 | 成都交投 |
| CDComm 4.75 12/13/2027 | 98.23 | 99.15 | -0.36 | 5.13 | 4.93 | BBB1 | 成都交投 |
| CDXingCheng 2.375 10/08/2026 | 90.92 | 91.54 | -0.42 | 4.84 | 4.66 | BBB1 | 成都兴城集团 |
| CDXingCheng 2.9 01/20/2026 | 94.21 | 94.72 | -0.15 | 4.77 | 4.6 | BBB1 | 成都兴城集团 |
| GSHighway 3.25 11/03/2023 | 96.17 | 96.93 | -0.28 | 6.68 | 5.99 | BBB1 | 甘肃公投 |
| GSHighway 3.5 06/10/2024 | 92.10 | 93.35 | -0.13 | 8.37 | 7.56 | BBB1 | 甘肃公投 |
| GSHighway 4.9 03/30/2025 | 92.87 | 93.89 | -0.24 | 8.01 | 7.54 | BBB1 | 甘肃公投 |
| HZWater 2.9 03/30/2025 | 98.22 | 98.41 | -0.11 | 3.63 | 3.55 | BBB1 | 杭州水务 |
| NJJiangbei 4.4 07/11/2023 | 99.61 | 99.86 | -0.07 | 4.86 | 4.56 | BBB1 | 南京江北产投 |
| QDCityCons 3.9 11/11/2022 | 99.74 | 99.97 | -0.08 | 5.15 | 4.0 | BBB1 | 青岛城投集团 |
| QDCityCons 3.99 04/27/2023 | 99.09 | 99.44 | -0.11 | 5.4 | 4.86 | BBB1 | 青岛城投集团 |
| QDCityCons 4 10/08/2024 | 96.85 | 97.35 | -0.34 | 5.6 | 5.35 | BBB1 | 青岛城投集团 |
| QDCityCons 4.25 12/04/2022 | 99.73 | 99.95 | -0.16 | 5.23 | 4.41 | BBB1 | 青岛城投集团 |
| QDCityCons 4.8 07/08/2025 | 97.47 | 98.01 | -0.18 | 5.77 | 5.56 | BBB1 | 青岛城投集团 |
| QDCityCons 5.95 02/12/2025 | 100.11 | 100.35 | -0.48 | 5.9 | 5.79 | BBB1 | 青岛城投集团 |
| SXCity 2.5 08/19/2026 | 90.34 | 90.78 | -0.22 | 5.23 | 5.09 | BBB1 | 绍兴城投 |
| SZSND 2.7 12/14/2023 | 97.75 | 98.50 | 0.05 | 4.51 | 3.9 | BBB1 | 苏高新 |
| WXCons 1.95 12/14/2024 | 93.29 | 94.41 | -0.43 | 5.09 | 4.55 | BBB1 | 无锡建发 |
| XAInfra 3.5 04/14/2025 | 97.43 | 97.80 | -0.01 | 4.55 | 4.39 | BBB1 | 西安城投 |
| ZZRE 3.95 10/09/2022 | 99.87 | 100.05 | -0.14 | 5.06 | 3.4 | BBB1 | 郑地集团 |
| ZZUrban 3.8 01/16/2025 | 97.21 | 97.63 | -0.07 | 5.06 | 4.87 | BBB1 | 郑州城建 |
| ZZUrban 3.8 11/14/2022 | 99.92 | 100.09 | -0.14 | 4.13 | 3.32 | BBB1 | 郑州城建 |
| ZZUrban 5.2 08/30/2025 | 99.80 | 99.99 | 5.28 | 5.22 | BBB1 | 郑州城建 | — |
| JNCityCons 2.3 11/10/2024 | 95.92 | 96.30 | 0.19 | 4.27 | 4.08 | BBB2 | 济南城市建设集团 |
| JNCityCons 2.4 09/23/2026 | 90.66 | 91.14 | -0.32 | 4.97 | 4.83 | BBB2 | 济南城市建设集团 |
| QDConson 2.8 11/04/2023 | 97.76 | 98.36 | -0.01 | 4.77 | 4.24 | BBB2 | 国信集团 |
| WHUrban 2.25 07/09/2024 | 95.44 | 95.96 | -0.23 | 4.84 | 4.54 | BBB2 | 武汉城建集团 |
| BinHaiCI 5.875 09/18/2022 | 99.37 | 99.73 | -0.22 | 18.07 | 10.96 | BBB2 | 滨海建投 |
| CDHiTech 2.7 10/28/2026 | 91.41 | 92.03 | -0.25 | 5.01 | 4.84 | BBB2 | 成都高投 |
| CDTianfu 4.65 05/07/2024 | 100.08 | 100.69 | -0.25 | 4.59 | 4.22 | BBB2 | 成都天投 |
| CQNanAn 4.2 07/07/2024 | 97.46 | 97.90 | -0.35 | 5.66 | 5.4 | BBB2 | 重庆南岸城建 |
| CQNanAn 4.5 08/17/2026 | 90.85 | 91.51 | -0.83 | 7.19 | 6.99 | BBB2 | 重庆南岸城建 |
| CQNanAn 4.56 06/10/2026 | 92.19 | 93.05 | -0.4 | 6.94 | 6.67 | BBB2 | 重庆南岸城建 |
| CQNanAn 4.66 06/04/2024 | 98.02 | 98.58 | -0.22 | 5.86 | 5.51 | BBB2 | 重庆南岸城建 |
| CQNanAn 4.98 05/06/2025 | 98.48 | 99.19 | -0.1 | 5.6 | 5.3 | BBB2 | 重庆南岸城建 |
| CSPilot 3.8 11/14/2022 | 99.63 | 100.08 | -0.33 | 5.58 | 3.39 | BBB2 | 长沙先导 |
| GXCommun 2.95 10/30/2025 | 94.35 | 94.85 | -0.34 | 4.9 | 4.72 | BBB2 | 广西交投 |
| GXCommun 3.5 09/17/2022 | 99.85 | 99.93 | 0.01 | 6.65 | 4.9 | BBB2 | 广西交投 |
| GXCommun 3.95 07/12/2025 | 98.54 | 99.01 | -0.16 | 4.5 | 4.32 | BBB2 | 广西交投 |
| GZKCity 3.5 04/06/2025 | 96.51 | 97.14 | -0.24 | 4.94 | 4.68 | BBB2 | 知识城集团 |
| HBScienceInv 2.9 10/28/2025 | 93.84 | 94.34 | 0.27 | 5.03 | 4.85 | BBB2 | 湖北科投 |
| HNFarms 3 02/03/2024 | 96.51 | 97.00 | -0.36 | 5.58 | 5.21 | BBB2 | 海南农垦集团 |
| HNXiangjiang 2.65 10/27/2026 | 91.65 | 92.20 | -0.11 | 4.89 | 4.74 | BBB2 | 湘江集团 |
| HZSCUrban 3.99 07/27/2023 | 99.00 | 99.50 | -0.03 | 5.13 | 4.56 | BBB2 | 杭州上城区城市建设投资集团 |
| JNHiTech 2.5 06/23/2024 | 100.02 | 101.02 | -0.06 | 2.49 | 1.92 | BBB2 | 济高控股 |
| JNHiTech 2.8 11/22/2024 | 95.56 | 96.37 | -0.1 | 4.93 | 4.53 | BBB2 | 济高控股 |
| JNHiTech 3.3 12/14/2023 | 97.13 | 97.75 | -0.78 | 5.64 | 5.12 | BBB2 | 济高控股 |
| JNHiTech 4.5 10/09/2022 | 100.03 | 100.15 | -0.09 | 4.19 | 3.06 | BBB2 | 济高控股 |
| JNHiTech 5.5 08/09/2025 | 100.00 | 100.94 | 0.3 | 5.5 | 5.15 | BBB2 | 济高控股 |
| NJJiangning 2.9 10/19/2022 | 99.69 | 99.82 | -0.12 | 5.07 | 4.16 | BBB2 | 江宁经开 |
| QDCProsperity 2.98 03/04/2024 | 95.75 | 96.17 | -0.03 | 5.96 | 5.66 | BBB2 | 华通集团 |
| QDCProsperity 3.35 08/13/2023 | 98.13 | 98.51 | -0.01 | 5.39 | 4.97 | BBB2 | 华通集团 |
| QDCProsperity 5 03/20/2023 | 100.05 | 100.32 | -0.04 | 4.9 | 4.41 | BBB2 | 华通集团 |
| ShokaiGroup 3.25 07/15/2026 | 88.33 | 89.34 | -0.69 | 6.72 | 6.4 | BBB2 | 首开集团 |
| TZInfra 2.05 09/02/2024 | 94.65 | 95.43 | -0.31 | 4.88 | 4.46 | BBB2 | 台州城投 |
| TZInfra 2.65 10/22/2023 | 97.95 | 98.31 | -0.0 | 4.51 | 4.18 | BBB2 | 台州城投 |
| YZUrbanCons 3.02 08/24/2023 | 98.13 | 98.71 | -0.21 | 4.99 | 4.37 | BBB2 | 扬州城控 |
| ZZXinggang 3.4 06/17/2023 | 98.68 | 99.06 | -0.08 | 5.1 | 4.61 | BBB2 | 郑州兴港投资 |
| ZZXinggang 4.7 04/01/2025 | 97.25 | 98.25 | 0.0 | 5.86 | 5.43 | BBB2 | 郑州兴港投资 |
| HZCityInv 2.85 01/25/2025 | 95.20 | 95.82 | -0.15 | 4.99 | 4.71 | BBB3 | 湖州城投 |
| HZCityInv 2.95 10/28/2026 | 91.84 | 92.43 | -0.05 | 5.15 | 4.99 | BBB3 | 湖州城投 |
| HZCityInv 3.15 07/30/2023 | 98.49 | 98.83 | -0.2 | 4.86 | 4.47 | BBB3 | 湖州城投 |
| JXCityInv 2.6 10/29/2023 | 96.94 | 97.37 | -0.28 | 5.34 | 4.95 | BBB3 | 嘉城集团 |
| NBHaishu 2.2 12/02/2024 | 96.00 | 96.75 | 0.0 | 4.07 | 3.71 | BBB3 | 海曙开投集团 |
| NBYincheng 2.15 08/11/2024 | 94.62 | 95.20 | -0.35 | 5.09 | 4.76 | BBB3 | 宁波鄞城 |
| TYLongcheng 3.7 06/26/2023 | 98.58 | 99.17 | -0.02 | 5.48 | 4.73 | BBB3 | 太原龙城 |
| YWSOCO 3.15 08/11/2023 | 98.59 | 99.08 | -0.14 | 4.69 | 4.15 | BBB3 | 义乌市国资运营公司 |
| YWSOCO 4 02/18/2025 | 97.35 | 97.91 | -0.27 | 5.16 | 4.91 | BBB3 | 义乌市国资运营公司 |
| YWSOCO 4.1 10/20/2025 | 97.14 | 97.78 | -0.13 | 5.1 | 4.87 | BBB3 | 义乌市国资运营公司 |
| AHSZCity 4.6 09/05/2022 | 99.80 | 100.05 | -0.15 | 18.62 | 0.98 | BBB3 | 宿州城投 |
| AHSZCity 6 08/09/2025 | 99.55 | 99.80 | -0.38 | 6.17 | 6.07 | BBB3 | 宿州城投 |
| CDUrban 3 11/04/2023 | 97.07 | 97.82 | -0.45 | 5.6 | 4.93 | BBB3 | 常德城投 |
| CDUrban 5.7 08/26/2025 | 99.59 | 102.63 | -0.34 | 5.85 | 4.75 | BBB3 | 常德城投 |
| CDUrban 5.8 09/18/2022 | 99.93 | 100.18 | -0.17 | 6.93 | 2.19 | BBB3 | 常德城投 |
| CQLogistics 4.3 09/26/2024 | 91.08 | 92.16 | -0.65 | 9.12 | 8.5 | BBB3 | 重庆国际物流 |
| CQLogistics 5.3 08/20/2024 | 95.30 | 95.93 | -0.54 | 7.92 | 7.56 | BBB3 | 重庆国际物流 |
| CZEastern 3 01/19/2024 | 100.10 | 100.60 | -0.3 | 2.92 | 2.56 | BBB3 | 常州东方新城建设集团 |
| GZDev 4.5 04/14/2025 | 98.35 | 98.83 | -0.38 | 5.18 | 4.98 | BBB3 | 赣州发展 |
| GZUrban 3 10/12/2024 | 96.76 | 97.26 | -0.35 | 4.62 | 4.37 | BBB3 | 赣州城投集团 |
| HZFuyang 3.2 06/25/2026 | 92.35 | 93.22 | -0.54 | 5.44 | 5.18 | BBB3 | 杭州富阳城投 |
| HZJianggan 2.8 09/29/2023 | 98.09 | 98.37 | -0.07 | 4.63 | 4.36 | BBB3 | 杭州上城城建 |
| HZSCCons 2.25 08/12/2024 | 95.47 | 95.84 | -0.09 | 4.71 | 4.5 | BBB3 | 杭州上城城建 |
| JJMunDev 3.45 06/01/2024 | 97.28 | 97.87 | -0.46 | 5.09 | 4.73 | BBB3 | 九江城发集团 |
| LYCityDev 5.2 06/24/2025 | 99.30 | 99.55 | -0.3 | 5.47 | 5.37 | BBB3 | 临沂城发集团 |
| LYCityInv 2.6 07/06/2024 | 95.40 | 95.78 | -0.08 | 5.24 | 5.02 | BBB3 | 临沂城投 |
| LYCityInv 3 09/16/2023 | 98.80 | 99.05 | -0.15 | 4.18 | 3.94 | BBB3 | 临沂城投 |
| NNCommInv 3.5 05/27/2024 | 98.04 | 98.58 | -0.23 | 4.68 | 4.35 | BBB3 | 南宁交投集团 |
| PHSOAH 2.2 09/24/2024 | 95.50 | 96.02 | -0.14 | 4.51 | 4.23 | BBB3 | 平湖国资 |
| QDJMTourism 2.9 12/14/2024 | 98.31 | 99.25 | 3.2 | 3.68 | 3.24 | BBB3 | 即墨旅发 |
| QDJMTourism 4.5 06/09/2025 | 95.85 | 96.60 | 0.0 | 6.15 | 5.84 | BBB3 | 即墨旅发 |
| QDJZBay 3.2 03/03/2025 | 96.21 | 96.24 | -0.22 | 4.82 | 4.81 | BBB3 | 青岛胶州湾发展 |
| QDJZBay 3.4 06/07/2024 | 96.45 | 97.03 | 0.0 | 5.53 | 5.17 | BBB3 | 青岛胶州湾发展 |
| QDJZBay 4.9 06/16/2025 | 97.58 | 97.95 | -0.22 | 5.85 | 5.7 | BBB3 | 青岛胶州湾发展 |
| QDWestCoast 3.9 11/18/2022 | 99.04 | 100.09 | -0.28 | 8.32 | 3.42 | BBB3 | 青岛西海岸发展集团 |
| QZComm 2.5 01/25/2025 | 95.00 | 96.00 | 0.0 | 4.72 | 4.27 | BBB3 | 衢州交通集团 |
| QZSCapital 3 03/02/2025 | 99.51 | 99.98 | -0.4 | 3.2 | 3.01 | BBB3 | 衢州资本 |
| SRInv 4.3 01/16/2023 | 99.16 | 99.46 | -0.15 | 6.54 | 5.73 | BBB3 | 上饶投控 |
| SXShangyu 3.3 11/19/2026 | 94.15 | 94.90 | -0.71 | 4.85 | 4.64 | BBB3 | 上虞城建 |
| SXSYCapital 2.95 03/16/2024 | 97.33 | 97.70 | -0.22 | 4.77 | 4.51 | BBB3 | 上虞国资 |
| SXSYCapital 3.55 03/16/2026 | 94.72 | 95.38 | -0.45 | 5.2 | 4.99 | BBB3 | 上虞国资 |
| SXSYCapital 4.18 12/04/2022 | 100.01 | 100.33 | -0.01 | 4.09 | 2.9 | BBB3 | 上虞国资 |
| WFUrbanCons 2.6 09/27/2024 | 95.19 | 95.50 | -0.19 | 5.07 | 4.91 | BBB3 | 潍坊城投集团 |
| YCDev 4.2 12/03/2022 | 99.15 | 99.90 | -0.52 | 7.48 | 4.55 | BBB3 | 宜春发展 |
| YNEnergy 3.5 08/20/2023 | 97.49 | 98.06 | -0.34 | 6.2 | 5.58 | BBB3 | 云南能投 |
| YNEnergy 4.25 11/14/2022 | 98.88 | 99.32 | -0.18 | 9.71 | 7.5 | BBB3 | 云南能投 |
| YNEnergy 4.5 Perp | 90.45 | 91.52 | -1.16 | 15.41 | 14.11 | BBB3 | 云南能投 |
| YNEnergy 5.3 04/21/2025 | 96.80 | 98.05 | -0.15 | 6.64 | 6.11 | BBB3 | 云南能投 |
| YYCons 3.48 11/24/2026 | 92.73 | 93.73 | -0.3 | 5.42 | 5.15 | BBB3 | 岳阳城投集团 |
| YYCons 4.6 04/26/2025 | 98.55 | 98.80 | -0.15 | 5.19 | 5.09 | BBB3 | 岳阳城投集团 |
| ZhangLong 3.45 12/19/2023 | 98.06 | 98.66 | -0.26 | 5.01 | 4.52 | BBB3 | 福建漳龙集团 |
| ZhangLong 4.8 06/20/2025 | 98.92 | 99.38 | -0.14 | 5.22 | 5.04 | BBB3 | 福建漳龙集团 |
| ZZCity 4.6 03/29/2025 | 98.62 | 98.95 | -0.2 | 5.18 | 5.04 | BBB3 | 株洲城发集团 |
| ZZJiulongjiang 4.7 07/27/2025 | 99.46 | 99.84 | -0.11 | 4.9 | 4.76 | BBB3 | 九龙江集团 |
| ZZJiulongjiang 5.6 09/10/2022 | 100.00 | 100.25 | 0.0 | 5.46 | -3.3 | BBB3 | 九龙江集团 |
| CDAero 2.8 09/24/2024 | 99.31 | 99.98 | -0.16 | 3.15 | 2.81 | BB1 | 成都空港发展集团 |
| CDAirport 4.5 04/28/2025 | 99.36 | 99.73 | -0.12 | 4.76 | 4.61 | BB1 | 成都空港兴城集团 |
| CDEco 6.3 06/28/2025 | 100.00 | 100.50 | 0.0 | 6.3 | 6.1 | BB1 | 常德经投 |
| KMHousing 5.5 07/08/2024 | 96.70 | 97.70 | -0.86 | 7.43 | 6.84 | BB1 | 昆明公租房公司 |
| PTSOAIC 4.7 04/23/2024 | 99.82 | 99.84 | 0.02 | 4.81 | 4.8 | BB1 | 莆田国投 |
| SRCityCons 4.375 10/21/2023 | 99.21 | 99.83 | -0.42 | 5.09 | 4.52 | BB1 | 上饶城投 |
| UrumqiGaoxin 4.75 10/23/2023 | 96.68 | 97.90 | -0.6 | 7.82 | 6.67 | BB1 | 乌高投 |
| XNUrban 4.5 06/01/2025 | 97.29 | 99.79 | -0.27 | 5.57 | 4.58 | BB1 | 咸宁城发集团 |
| YCTongLian 4.45 06/10/2023 | 91.02 | 91.85 | -0.43 | 17.24 | 15.98 | BB1 | 银川通联 |
| YZETDZ 4 04/14/2025 | 97.90 | 98.28 | -0.08 | 4.86 | 4.71 | BB1 | 扬州经开 |
| ZZTrans 3.18 03/28/2023 | 99.00 | 99.35 | 0.0 | 4.95 | 4.33 | BB1 | 漳州交通 |
| ZZTrans 4.98 06/01/2025 | 100.12 | 100.57 | -0.1 | 4.93 | 4.75 | BB1 | 漳州交通 |
| CDETDZ 5.3 12/07/2024 | 98.53 | 98.96 | -0.26 | 6.0 | 5.79 | BB2 | 成都经开国投 |
| CQHCCity 6 05/31/2025 | 99.50 | 100.00 | 0.0 | 6.2 | 6.0 | BB2 | 合川城投 |
| HATraffic 6 09/19/2022 | 100.13 | 100.50 | 0.01 | 3.44 | -3.36 | BB2 | 淮安交通 |
| KMIndustrial 5.5 10/09/2023 | 95.20 | 96.20 | -0.6 | 10.18 | 9.17 | BB2 | 昆明产投 |
| KMIndustrial 6.1 02/25/2023 | 98.55 | 99.30 | -0.22 | 9.21 | 7.59 | BB2 | 昆明产投 |
| MYInv 5.95 10/30/2022 | 99.67 | 100.75 | -0.59 | 7.82 | 1.41 | BB2 | 绵投控股 |
| MYInv 6.7 08/08/2025 | 100.08 | 101.20 | -0.34 | 6.67 | 6.24 | BB2 | 绵投控股 |
| NJPukou 5.65 10/28/2022 | 100.10 | 100.35 | -1.6 | 4.93 | 3.4 | BB2 | 南京浦口经开 |
| TZHuaxin 2.6 01/29/2024 | 96.06 | 96.39 | -0.11 | 5.54 | 5.28 | BB2 | 泰州华信 |
| TZHuaxin 5 02/22/2024 | 99.24 | 99.99 | -0.13 | 5.54 | 5.01 | BB2 | 泰州华信 |
| FangYang 1.98 11/10/2024 | 100.00 | 100.50 | 0.0 | 1.98 | 1.75 | BB3 | 方洋集团 |
| FangYang 5.3 03/22/2024 | 99.23 | 100.40 | -0.72 | 5.82 | 5.03 | BB3 | 方洋集团 |
| LZCons 4.15 11/15/2022 | 95.92 | 96.74 | 0.52 | 24.42 | 20.24 | B3 | 兰州建投 |
| AJQCLF 2.6 03/25/2024 | 95.51 | 95.89 | -0.13 | 5.63 | 5.37 | 安吉七彩灵峰乡村旅投 | — |
| BBGaoxin 3.6 12/05/2022 | 100.16 | 100.19 | 0.06 | 2.96 | 2.85 | 蚌埠高投 | — |
| BBGaoxin 4.1 01/21/2023 | 100.09 | 100.13 | 0.02 | 3.84 | 3.73 | 蚌埠高投 | — |
| CDEDIIG 5.5 07/06/2025 | 100.00 | 100.50 | 0.0 | 5.5 | 5.31 | 成都经开建发 | — |
| CDETDZCons 6.4 09/03/2022 | 99.99 | 100.00 | 0.0 | 6.9 | 6.62 | 成都经开建发 | — |
| CDXJCons 3.7 08/05/2024 | 97.13 | 97.50 | -0.18 | 5.28 | 5.07 | 成都兴锦建投 | — |
| CQSouthCity 5.45 10/29/2024 | 100.29 | 101.29 | 0.0 | 5.3 | 4.81 | 重庆南投集团 | — |
| CXComm 4.1 06/18/2023 | 97.62 | 97.92 | -0.05 | 7.21 | 6.8 | 长兴交投 | — |
| CXUrban 2.6 05/27/2024 | 100.10 | 100.60 | -0.3 | 2.54 | 2.25 | 长兴城投 | — |
| CXUrban 4.2 01/14/2024 | 100.05 | 100.30 | -0.15 | 4.16 | 3.97 | 长兴城投 | — |
| DYInv 2.5 02/25/2025 | 79.61 | 87.47 | 0.13 | 12.26 | 8.17 | 丹阳投资集团 | — |
| DYInv 6.4 08/10/2025 | 85.37 | 94.88 | 0.16 | 12.49 | 8.39 | 丹阳投资集团 | — |
| DYInv 7 11/22/2022 | 99.33 | 100.98 | -0.42 | 9.8 | 2.61 | 丹阳投资集团 | — |
| FGWantai 4.2 02/28/2025 | 100.00 | 100.15 | 0.0 | 4.2 | 4.14 | 富皋万泰集团 | — |
| GZDDInv 4.5 07/28/2025 | 97.21 | 97.72 | -0.23 | 5.55 | 5.36 | 广州开发区投资集团 | — |
| GZJiankong 3.4 06/18/2024 | 95.36 | 95.95 | -0.15 | 6.16 | 5.8 | 赣州建控 | — |
| HAInv 3.3 02/28/2025 | 98.18 | 98.68 | 0.0 | 4.07 | 3.86 | 淮安投控 | — |
| HBShunde 2 10/28/2024 | 95.01 | 95.22 | -0.19 | 4.45 | 4.34 | 河北顺德投资 | — |
| HBShunde 5 06/25/2024 | 100.96 | 101.15 | -0.17 | 4.44 | 4.33 | 河北顺德投资 | — |
| HHDev 7 05/08/2023 | 99.63 | 100.28 | -0.39 | 7.54 | 6.56 | 红河发展集团 | — |
| HNCons 2.8 06/25/2024 | 94.81 | 95.24 | -0.15 | 5.84 | 5.59 | 淮南建发集团 | — |
| HNCons 2.8 09/02/2024 | 94.29 | 94.67 | -0.18 | 5.86 | 5.65 | 淮南建发集团 | — |
| HYNewUrban 3 03/08/2025 | 95.90 | 96.15 | -0.22 | 4.74 | 4.64 | — | — |
| HZEco 4.5 03/17/2023 | 99.97 | 100.22 | -0.02 | 4.56 | 4.09 | 湖州经开 | — |
| HZLinjiang 5.3 12/04/2022 | 98.83 | 99.92 | -0.25 | 9.76 | 5.55 | 杭州临江 | — |
| HZMoganshan 3.4 01/24/2025 | 100.00 | 100.75 | 0.0 | 3.4 | 3.07 | 湖州莫干山高新 | — |
| HZMoganshan 3.5 07/23/2024 | 106.22 | 106.47 | 0.0 | 0.21 | 0.09 | 湖州莫干山高新 | — |
| HZNewCity 2.58 01/04/2025 | 95.00 | 97.00 | 0.0 | 4.86 | 3.93 | 湖州新投集团 | — |
| HZQiantang 3.2 08/18/2023 | 97.27 | 98.18 | -0.24 | 6.15 | 5.16 | 杭州钱塘建投 | — |
| JACTHG 4.5 03/12/2024 | 99.24 | 100.24 | -0.11 | 5.02 | 4.34 | 吉安城控 | — |
| JAJinluling 4 03/10/2023 | 102.65 | 103.40 | -0.45 | -0.99 | -2.36 | 吉安井开区金庐陵 | — |
| JCCapital 6.5 09/12/2022 | 100.37 | 100.56 | 0.56 | -4.57 | -10.03 | 晋城国投 | — |
| JDSOAMC 6 09/25/2022 | 99.88 | 99.91 | 0.02 | 7.51 | 7.12 | 建德国资 | — |
| JNHighTech 5.5 05/27/2023 | 99.60 | 100.35 | 0.0 | 6.05 | 5.0 | 济宁高新城建 | — |
| JNLixia 3.4 11/16/2024 | 96.11 | 97.18 | -0.4 | 5.28 | 4.76 | 济南历下控股 | — |
| JNLixia 4.5 12/09/2023 | 98.59 | 98.90 | -0.1 | 5.66 | 5.4 | 济南历下控股 | — |
| JSHanrui 3.2 10/19/2023 | 100.80 | 101.29 | 0.0 | 2.48 | 2.04 | 瀚瑞控股 | — |
| JSHanrui 6.5 04/07/2025 | 99.81 | 100.05 | 0.0 | 6.58 | 6.47 | 瀚瑞控股 | — |
| JSJinguan 2.3 05/25/2024 | 94.92 | 95.25 | -0.15 | 5.4 | 5.2 | 江苏金灌集团 | — |
| JSKewei 3.2 08/27/2023 | 96.93 | 97.31 | -0.04 | 6.45 | 6.04 | 江苏科维控股集团 | — |
| JSZhongguancun 6.5 10/28/2022 | 100.24 | 100.65 | -0.01 | 4.87 | 2.4 | 江苏中关村 | — |
| JTGuofa 7 12/10/2022 | 99.60 | 99.71 | 0.06 | 8.34 | 7.93 | 金坛国发 | — |
| KMTraffic 7 06/22/2023 | 100.00 | 100.50 | 0.12 | 6.98 | 6.34 | 昆明交投 | — |
| KMUrban 5.8 10/17/2022 | 98.59 | 99.16 | -0.78 | 16.5 | 12.11 | 昆明城投 | — |
| LYInv 4.5 03/30/2025 | 96.00 | 97.00 | 0.0 | 6.2 | 5.76 | 临沂投资发展集团 | — |
| LZDongcheng 7 09/30/2022 | 93.12 | 93.91 | 0.15 | 93.3 | 82.73 | 柳州东城集团 | — |
| NCJinkai 1.98 03/25/2024 | 95.39 | 95.69 | -0.13 | 5.07 | 4.87 | 南昌金开集团 | — |
| NCJinkai 3.45 06/29/2024 | 97.17 | 97.52 | -0.17 | 5.09 | 4.88 | 南昌金开集团 | — |
| NCLinkong 3 07/02/2023 | 97.45 | 97.77 | -0.05 | 6.16 | 5.75 | 南昌临空城投 | — |
| NeiJiangInv 2.8 06/07/2023 | 98.36 | 98.39 | 0.01 | 5.0 | 4.95 | 内江投控 | — |
| NeiJiangInv 3.8 04/08/2023 | 99.29 | 99.32 | 0.0 | 5.0 | 4.95 | 内江投控 | — |
| NeiJiangInv 4.5 07/15/2023 | 99.15 | 99.45 | 0.0 | 5.5 | 5.14 | 内江投控 | — |
| NeiJiangInv 7.5 06/30/2023 | 97.44 | 97.82 | -0.06 | 10.77 | 10.26 | 内江投控 | — |
| NJLishuiEco 5.5 11/12/2022 | 99.78 | 99.86 | 0.05 | 6.52 | 6.11 | 溧水经开 | — |
| NJLuhe 1.9 12/27/2022 | 98.98 | 99.02 | 0.0 | 5.07 | 4.96 | 南京六合经开 | — |
| PDSOAMC 5.75 04/28/2023 | 100.10 | 100.60 | -0.3 | 5.58 | 4.81 | 平度国资 | — |
| PXCityCon 4.5 03/06/2025 | 100.00 | 100.50 | 0.0 | 4.5 | 4.29 | 萍乡城投 | — |
| PYInv 2.9 09/25/2023 | 95.59 | 95.94 | -0.07 | 7.26 | 6.9 | 濮阳投资集团 | — |
| PYInv 4 09/13/2023 | 96.80 | 97.15 | -0.08 | 7.26 | 6.9 | 濮阳投资集团 | — |
| RDJinxin 2.4 03/15/2024 | 100.15 | 100.45 | -0.0 | 2.3 | 2.1 | 如东金鑫 | — |
| RDJinxin 2.8 01/21/2024 | 95.67 | 96.12 | -0.11 | 6.09 | 5.74 | 如东金鑫 | — |
| RGEco 3.7 07/02/2023 | 97.45 | 97.77 | -0.05 | 6.87 | 6.47 | 如皋经开 | — |
| RGEco 5.95 01/22/2023 | 99.33 | 99.70 | -0.45 | 7.66 | 6.69 | 如皋经开 | — |
| RGEco 6 10/28/2022 | 99.04 | 100.23 | -0.1 | 11.8 | 4.47 | 如皋经开 | — |
| SCGloport 4.6 03/20/2023 | 98.36 | 98.57 | -0.03 | 7.67 | 7.26 | 宜宾国资 | — |
| SGCityCons 3.5 04/28/2023 | 98.01 | 98.26 | -0.04 | 6.63 | 6.22 | 寿光城投 | — |
| SGCityCons 3.5 10/30/2023 | 96.38 | 96.77 | -0.09 | 6.77 | 6.42 | 寿光城投 | — |
| ShengzhouInv 4.08 06/24/2023 | 99.90 | 100.10 | 0.0 | 4.2 | 3.95 | 嵊州投控 | — |
| ShengzhouInv 6 01/15/2023 | 99.05 | 99.30 | -0.25 | 8.55 | 7.86 | 嵊州投控 | — |
| SQEconomic 7 10/24/2022 | 99.58 | 99.66 | 0.04 | 9.59 | 9.09 | 宿迁经开 | — |
| SXAirport 6.5 05/25/2023 | 96.26 | 97.07 | -0.04 | 11.92 | 10.72 | 陕西西咸空港 | — |
| SXFengXi 3.5 11/22/2022 | 99.23 | 99.32 | 0.06 | 6.85 | 6.45 | 沣西城建 | — |
| SXJinghe 7.2 06/17/2025 | 99.69 | 100.45 | -0.23 | 7.32 | 7.01 | 陕西西咸泾河新城 | — |
| TJLingang 3.7 05/28/2023 | 94.97 | 95.77 | -0.03 | 10.91 | 9.71 | 天津临港控股 | — |
| TXZhongxing 5.5 12/09/2022 | 99.26 | 99.37 | 0.06 | 8.15 | 7.75 | 泰兴中兴国资 | — |
| TYSOInv 4.55 06/07/2025 | 103.35 | 103.90 | -0.19 | 3.27 | 3.07 | 太原国投 | — |
| TZHYEco 2.98 03/25/2025 | 100.00 | 100.50 | 0.0 | 2.98 | 2.78 | 台州黄岩经发 | — |
| TZXinBinJiang 7 04/02/2023 | 98.36 | 98.64 | -0.03 | 9.91 | 9.41 | 泰州新滨江 | — |
| WHJXAgri 3.6 09/24/2023 | 98.43 | 98.64 | -0.08 | 5.13 | 4.92 | 武汉江夏农业集团 | — |
| XAAero 2.6 02/02/2024 | 95.75 | 96.08 | -0.11 | 5.76 | 5.5 | 西安航天产发 | — |
| XAAero 2.7 03/11/2024 | 95.57 | 95.93 | -0.12 | 5.77 | 5.51 | 西安航天产发 | — |
| XAAero 6.5 03/12/2023 | 100.48 | 100.69 | -0.04 | 5.57 | 5.17 | 西安航天产发 | — |
| XABQInv 4.1 05/12/2025 | 98.95 | 99.22 | -0.23 | 4.52 | 4.41 | 西安灞桥投控 | — |
| XAPort 5.8 12/02/2023 | 96.24 | 96.65 | -0.09 | 9.02 | 8.66 | 西安港实业 | — |
| XAQJInv 5.5 11/19/2023 | 102.69 | 102.94 | -0.05 | 3.23 | 3.02 | 曲江文投 | — |
| XAQujiang 5.5 03/04/2023 | 94.90 | 95.65 | -0.45 | 16.3 | 14.64 | 曲江文控 | — |
| XAQujiang 6 09/25/2022 | 99.65 | 99.87 | -0.01 | 10.87 | 7.68 | 曲江文控 | — |
| XTUrban 4 06/02/2023 | 97.75 | 98.04 | -0.05 | 7.1 | 6.69 | 湘潭城发集团 | — |
| XZETDZ 4.5 11/12/2023 | 100.54 | 100.89 | -0.52 | 4.03 | 3.73 | 徐州经开国资 | — |
| XZHiTech 6 12/02/2022 | 99.70 | 99.79 | 0.05 | 7.11 | 6.73 | 徐州高新区 | — |
| YBGrace 3.9 08/21/2023 | 100.10 | 100.60 | -0.3 | 3.79 | 3.27 | 宜宾国资 | — |
| YCOriental 7 10/17/2022 | 98.13 | 98.75 | 0.21 | 21.21 | 16.36 | 盐城东方 | — |
| YNComm 3.1 08/09/2024 | 93.70 | 94.70 | -0.6 | 6.61 | 6.03 | 云南交投集团 | — |
| YNCons 5.1 07/21/2023 | 96.63 | 97.97 | 0.08 | 9.1 | 7.49 | 云南建投 | — |
| ZHHengQin 3.8 11/27/2022 | 99.97 | 100.09 | 0.0 | 3.89 | 3.38 | 横琴集团 | — |
| ZJAMC 3.2 10/18/2024 | 96.41 | 97.36 | -0.46 | 4.99 | 4.51 | 诸暨国资 | — |
| ZJCultural 7.5 11/22/2022 | 99.77 | 100.35 | -0.3 | 8.37 | 5.82 | 镇江文旅 | — |
| ZJTrans 7 11/28/2022 | 99.99 | 100.00 | -0.0 | 6.92 | 6.87 | 镇江交产 | — |
| ZJXinchang 3.9 02/04/2024 | 99.98 | 100.41 | -0.29 | 3.92 | 3.6 | 浙江新昌投资 | — |
* 以上所有价格仅供参考。
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