| 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 | 91.49 | 92.14 | -0.04 | 4.54 | 4.33 | A1 | 保障房中心 |
| HNRailway 2.2 01/26/2025 | 93.14 | 94.21 | 0.01 | 5.32 | 4.82 | A2 | 河南铁建投 |
| Yuzi 3.2 07/06/2026 | 92.43 | 92.86 | 0.25 | 5.42 | 5.29 | A2 | 豫资控股 |
| Yuzi 4.25 06/28/2024 | 98.11 | 98.81 | -0.13 | 5.37 | 4.95 | A2 | 豫资控股 |
| ZGCDev 2.875 02/03/2023 | 99.17 | 99.29 | -0.02 | 5.05 | 4.72 | A2 | 中关村发展 |
| AHTrans 1.618 08/26/2026 | 89.48 | 89.70 | -0.11 | 4.56 | 4.49 | A3 | 安徽交控 |
| SCDev 2.8 08/18/2026 | 91.85 | 92.25 | -0.08 | 5.12 | 5.0 | A3 | 四川发展 |
| NJYangZi 1.98 11/02/2022 | 99.71 | 99.82 | 0.03 | 4.16 | 3.3 | BBB1 | 南京扬子国投 |
| NJYangZi 3.625 12/05/2022 | 99.68 | 100.03 | -0.07 | 5.0 | 3.45 | BBB1 | 南京扬子国投 |
| NJYangZi 4.3 06/05/2024 | 99.79 | 100.13 | -0.03 | 4.42 | 4.22 | BBB1 | 南京扬子国投 |
| NJYangZi 4.5 12/05/2027 | 97.88 | 98.42 | -0.1 | 4.96 | 4.85 | BBB1 | 南京扬子国投 |
| CCUrban 4.3 04/27/2024 | 96.85 | 97.25 | -0.08 | 6.37 | 6.11 | BBB1 | 长发集团 |
| CCUrban 4.3 09/09/2024 | 98.07 | 98.44 | 0.11 | 5.33 | 5.14 | BBB1 | 长发集团 |
| CCUrban 5 06/14/2025 | 97.29 | 97.94 | -0.08 | 6.08 | 5.82 | BBB1 | 长发集团 |
| CDComm 2.2 12/01/2024 | 95.63 | 95.92 | -0.09 | 4.29 | 4.15 | BBB1 | 成都交投 |
| CDComm 4.75 12/13/2027 | 98.40 | 99.20 | -0.08 | 5.1 | 4.92 | BBB1 | 成都交投 |
| CDXingCheng 2.375 10/08/2026 | 91.47 | 91.89 | -0.07 | 4.7 | 4.58 | BBB1 | 成都兴城集团 |
| CDXingCheng 2.9 01/20/2026 | 94.32 | 94.76 | -0.06 | 4.75 | 4.61 | BBB1 | 成都兴城集团 |
| GSHighway 3.25 11/03/2023 | 95.81 | 96.58 | 0.06 | 7.15 | 6.41 | BBB1 | 甘肃公投 |
| GSHighway 3.5 06/10/2024 | 92.02 | 93.21 | -0.13 | 8.53 | 7.75 | BBB1 | 甘肃公投 |
| GSHighway 4.9 03/30/2025 | 90.85 | 91.25 | -2.39 | 9.0 | 8.81 | BBB1 | 甘肃公投 |
| HZWater 2.9 03/30/2025 | 98.30 | 98.44 | -0.03 | 3.6 | 3.55 | BBB1 | 杭州水务 |
| NJJiangbei 4.4 07/11/2023 | 99.48 | 99.71 | -0.07 | 5.05 | 4.76 | BBB1 | 南京江北产投 |
| QDCityCons 3.9 11/11/2022 | 99.85 | 100.01 | -0.0 | 4.77 | 3.76 | BBB1 | 青岛城投集团 |
| QDCityCons 3.99 04/27/2023 | 99.34 | 99.59 | -0.05 | 5.07 | 4.66 | BBB1 | 青岛城投集团 |
| QDCityCons 4 10/08/2024 | 96.85 | 97.25 | -0.41 | 5.63 | 5.42 | BBB1 | 青岛城投集团 |
| QDCityCons 4.25 12/04/2022 | 99.91 | 100.06 | -0.03 | 4.62 | 3.95 | BBB1 | 青岛城投集团 |
| QDCityCons 4.8 07/08/2025 | 97.60 | 98.04 | -0.14 | 5.73 | 5.56 | BBB1 | 青岛城投集团 |
| QDCityCons 5.95 02/12/2025 | 102.18 | 102.43 | 0.25 | 4.98 | 4.87 | BBB1 | 青岛城投集团 |
| SXCity 2.5 08/19/2026 | 91.21 | 91.62 | 0.12 | 4.99 | 4.87 | BBB1 | 绍兴城投 |
| SZSND 2.7 12/14/2023 | 97.75 | 98.25 | 0.0 | 4.57 | 4.15 | BBB1 | 苏高新 |
| WXCons 1.95 12/14/2024 | 93.54 | 94.56 | -0.22 | 5.02 | 4.52 | BBB1 | 无锡建发 |
| XAInfra 3.5 04/14/2025 | 97.57 | 97.81 | 0.02 | 4.51 | 4.41 | BBB1 | 西安城投 |
| ZZRE 3.95 10/09/2022 | 100.04 | 100.09 | 0.05 | 3.26 | 2.55 | BBB1 | 郑地集团 |
| ZZUrban 3.8 01/16/2025 | 97.24 | 97.59 | 0.0 | 5.06 | 4.9 | BBB1 | 郑州城建 |
| ZZUrban 3.8 11/14/2022 | 99.96 | 100.08 | -0.38 | 3.98 | 3.31 | BBB1 | 郑州城建 |
| ZZUrban 5.2 08/30/2025 | 99.81 | 100.01 | -0.07 | 5.28 | 5.21 | BBB1 | 郑州城建 |
| JNCityCons 2.3 11/10/2024 | 95.99 | 96.34 | -0.02 | 4.27 | 4.09 | BBB2 | 济南城市建设集团 |
| JNCityCons 2.4 09/23/2026 | 91.01 | 91.35 | -0.08 | 4.89 | 4.79 | BBB2 | 济南城市建设集团 |
| QDConson 2.8 11/04/2023 | 97.73 | 98.18 | -0.05 | 4.87 | 4.46 | BBB2 | 国信集团 |
| WHUrban 2.25 07/09/2024 | 95.37 | 95.96 | -0.19 | 4.94 | 4.59 | BBB2 | 武汉城建集团 |
| BinHaiCI 5.875 09/18/2022 | 99.89 | 100.02 | -0.02 | 15.19 | 4.33 | BBB2 | 滨海建投 |
| CDHiTech 2.7 10/28/2026 | 91.47 | 92.02 | -0.13 | 5.01 | 4.86 | BBB2 | 成都高投 |
| CDTianfu 4.65 05/07/2024 | 100.16 | 100.85 | -0.08 | 4.54 | 4.11 | BBB2 | 成都天投 |
| CQNanAn 4.2 07/07/2024 | 97.68 | 98.03 | -0.07 | 5.56 | 5.35 | BBB2 | 重庆南岸城建 |
| CQNanAn 4.5 08/17/2026 | 90.97 | 91.50 | 0.2 | 7.18 | 7.01 | BBB2 | 重庆南岸城建 |
| CQNanAn 4.56 06/10/2026 | 91.87 | 92.79 | -0.49 | 7.07 | 6.77 | BBB2 | 重庆南岸城建 |
| CQNanAn 4.66 06/04/2024 | 98.44 | 98.70 | -0.05 | 5.62 | 5.46 | BBB2 | 重庆南岸城建 |
| CQNanAn 4.98 05/06/2025 | 98.16 | 98.72 | -0.16 | 5.74 | 5.5 | BBB2 | 重庆南岸城建 |
| CSPilot 3.8 11/14/2022 | 99.73 | 100.08 | -0.06 | 5.39 | 3.3 | BBB2 | 长沙先导 |
| GXCommun 2.95 10/30/2025 | 94.35 | 94.75 | -0.38 | 4.92 | 4.78 | BBB2 | 广西交投 |
| GXCommun 3.5 09/17/2022 | 99.92 | 99.98 | -0.06 | 13.04 | 6.39 | BBB2 | 广西交投 |
| GXCommun 3.95 07/12/2025 | 98.66 | 99.09 | 0.03 | 4.46 | 4.29 | BBB2 | 广西交投 |
| GZKCity 3.5 04/06/2025 | 96.85 | 97.25 | -0.03 | 4.82 | 4.65 | BBB2 | 知识城集团 |
| HBScienceInv 2.9 10/28/2025 | 93.84 | 94.31 | 0.03 | 5.06 | 4.88 | BBB2 | 湖北科投 |
| HNFarms 3 02/03/2024 | 96.86 | 97.23 | -0.09 | 5.38 | 5.09 | BBB2 | 海南农垦集团 |
| HNXiangjiang 2.65 10/27/2026 | 91.30 | 92.00 | -0.04 | 5.01 | 4.81 | BBB2 | 湘江集团 |
| HZSCUrban 3.99 07/27/2023 | 99.06 | 99.56 | 0.0 | 5.1 | 4.51 | BBB2 | 杭州上城区城市建设投资集团 |
| JNHiTech 2.5 06/23/2024 | 100.07 | 101.07 | 0.0 | 2.46 | 1.88 | BBB2 | 济高控股 |
| JNHiTech 2.8 11/22/2024 | 95.48 | 96.46 | 0.08 | 5.01 | 4.52 | BBB2 | 济高控股 |
| JNHiTech 3.3 12/14/2023 | 97.44 | 97.94 | -0.09 | 5.44 | 5.02 | BBB2 | 济高控股 |
| JNHiTech 4.5 10/09/2022 | 100.05 | 100.10 | -0.01 | 3.77 | 3.03 | BBB2 | 济高控股 |
| JNHiTech 5.5 08/09/2025 | 99.90 | 100.31 | -0.36 | 5.54 | 5.38 | BBB2 | 济高控股 |
| NJJiangning 2.9 10/19/2022 | 99.77 | 99.87 | -0.02 | 5.17 | 4.16 | BBB2 | 江宁经开 |
| QDCProsperity 2.98 03/04/2024 | 95.75 | 96.09 | 0.07 | 6.04 | 5.79 | BBB2 | 华通集团 |
| QDCProsperity 3.35 08/13/2023 | 98.60 | 98.86 | -0.04 | 4.93 | 4.64 | BBB2 | 华通集团 |
| QDCProsperity 5 03/20/2023 | 100.18 | 100.38 | 0.12 | 4.65 | 4.26 | BBB2 | 华通集团 |
| ShokaiGroup 3.25 07/15/2026 | 89.33 | 89.69 | 0.22 | 6.43 | 6.32 | BBB2 | 首开集团 |
| TZInfra 2.05 09/02/2024 | 94.95 | 95.60 | -0.15 | 4.77 | 4.41 | BBB2 | 台州城投 |
| TZInfra 2.65 10/22/2023 | 97.96 | 98.44 | -0.02 | 4.56 | 4.11 | BBB2 | 台州城投 |
| YZUrbanCons 3.02 08/24/2023 | 98.17 | 98.75 | -0.06 | 5.03 | 4.38 | BBB2 | 扬州城控 |
| ZZXinggang 3.4 06/17/2023 | 98.72 | 99.08 | 0.0 | 5.14 | 4.64 | BBB2 | 郑州兴港投资 |
| ZZXinggang 4.7 04/01/2025 | 97.25 | 98.25 | 0.0 | 5.88 | 5.44 | BBB2 | 郑州兴港投资 |
| HZCityInv 2.85 01/25/2025 | 95.14 | 95.79 | 0.08 | 5.06 | 4.75 | BBB3 | 湖州城投 |
| HZCityInv 2.95 10/28/2026 | 91.84 | 92.45 | 0.01 | 5.17 | 5.0 | BBB3 | 湖州城投 |
| HZCityInv 3.15 07/30/2023 | 98.77 | 99.02 | -0.03 | 4.6 | 4.29 | BBB3 | 湖州城投 |
| JXCityInv 2.6 10/29/2023 | 97.38 | 97.68 | 0.12 | 5.03 | 4.74 | BBB3 | 嘉城集团 |
| NBHaishu 2.2 12/02/2024 | 96.00 | 96.75 | 0.0 | 4.1 | 3.74 | BBB3 | 海曙开投集团 |
| NBYincheng 2.15 08/11/2024 | 94.68 | 94.88 | -0.04 | 5.11 | 5.0 | BBB3 | 宁波鄞城 |
| TYLongcheng 3.7 06/26/2023 | 98.43 | 99.00 | -0.02 | 5.77 | 5.02 | BBB3 | 太原龙城 |
| YWSOCO 3.15 08/11/2023 | 98.74 | 99.12 | -0.03 | 4.58 | 4.15 | BBB3 | 义乌市国资运营公司 |
| YWSOCO 4 02/18/2025 | 97.81 | 98.19 | -0.12 | 4.97 | 4.8 | BBB3 | 义乌市国资运营公司 |
| YWSOCO 4.1 10/20/2025 | 97.40 | 97.95 | -0.21 | 5.02 | 4.82 | BBB3 | 义乌市国资运营公司 |
| AHSZCity 6 08/09/2025 | 99.68 | 99.88 | -0.04 | 6.12 | 6.04 | BBB3 | 宿州城投 |
| CDUrban 3 11/04/2023 | 97.44 | 98.04 | -0.11 | 5.34 | 4.78 | BBB3 | 常德城投 |
| CDUrban 5.7 08/26/2025 | 99.82 | 103.19 | -0.11 | 5.77 | 4.53 | BBB3 | 常德城投 |
| CDUrban 5.8 09/18/2022 | 100.13 | 100.44 | -0.05 | -5.38 | -32.62 | BBB3 | 常德城投 |
| CQLogistics 4.3 09/26/2024 | 91.67 | 92.35 | -0.13 | 8.86 | 8.47 | BBB3 | 重庆国际物流 |
| CQLogistics 5.3 08/20/2024 | 94.90 | 95.42 | -0.05 | 8.2 | 7.9 | BBB3 | 重庆国际物流 |
| CZEastern 3 01/19/2024 | 97.35 | 97.75 | -0.08 | 5.06 | 4.74 | BBB3 | 常州东方新城建设集团 |
| GZDev 4.5 04/14/2025 | 98.71 | 99.00 | -0.13 | 5.04 | 4.91 | BBB3 | 赣州发展 |
| GZUrban 3 10/12/2024 | 96.88 | 97.33 | -0.04 | 4.59 | 4.36 | BBB3 | 赣州城投集团 |
| HZFuyang 3.2 06/25/2026 | 92.83 | 93.51 | -0.08 | 5.32 | 5.11 | BBB3 | 杭州富阳城投 |
| HZJianggan 2.8 09/29/2023 | 98.11 | 98.37 | -0.0 | 4.68 | 4.42 | BBB3 | 杭州上城城建 |
| HZSCCons 2.25 08/12/2024 | 95.57 | 95.93 | -0.07 | 4.7 | 4.5 | BBB3 | 杭州上城城建 |
| JJMunDev 3.45 06/01/2024 | 97.48 | 98.03 | -0.1 | 5.0 | 4.66 | BBB3 | 九江城发集团 |
| LYCityDev 5.2 06/24/2025 | 99.43 | 99.63 | -0.04 | 5.42 | 5.34 | BBB3 | 临沂城发集团 |
| LYCityInv 2.6 07/06/2024 | 95.46 | 95.81 | -0.02 | 5.26 | 5.05 | BBB3 | 临沂城投 |
| LYCityInv 3 09/16/2023 | 98.93 | 99.13 | -0.04 | 4.1 | 3.9 | BBB3 | 临沂城投 |
| NNCommInv 3.5 05/27/2024 | 98.15 | 98.65 | -0.03 | 4.64 | 4.33 | BBB3 | 南宁交投集团 |
| PHSOAH 2.2 09/24/2024 | 95.72 | 96.17 | -0.04 | 4.43 | 4.19 | BBB3 | 平湖国资 |
| QDJMTourism 2.9 12/14/2024 | 98.76 | 99.06 | -0.06 | 3.48 | 3.33 | BBB3 | 即墨旅发 |
| QDJMTourism 4.5 06/09/2025 | 95.85 | 96.60 | 0.0 | 6.17 | 5.86 | BBB3 | 即墨旅发 |
| QDJZBay 3.2 03/03/2025 | 96.07 | 96.11 | -0.19 | 4.91 | 4.89 | BBB3 | 青岛胶州湾发展 |
| QDJZBay 3.4 06/07/2024 | 96.68 | 96.88 | -0.04 | 5.44 | 5.31 | BBB3 | 青岛胶州湾发展 |
| QDJZBay 4.9 06/16/2025 | 97.57 | 98.37 | 0.15 | 5.87 | 5.54 | BBB3 | 青岛胶州湾发展 |
| QDWestCoast 3.9 11/18/2022 | 99.20 | 100.19 | -0.05 | 8.35 | 2.8 | BBB3 | 青岛西海岸发展集团 |
| QZComm 2.5 01/25/2025 | 95.00 | 96.00 | 0.0 | 4.76 | 4.3 | BBB3 | 衢州交通集团 |
| QZSCapital 3 03/02/2025 | 94.51 | 94.81 | -0.06 | 5.41 | 5.27 | BBB3 | 衢州资本 |
| SRInv 4.3 01/16/2023 | 99.23 | 99.50 | -0.05 | 6.57 | 5.76 | BBB3 | 上饶投控 |
| SXShangyu 3.3 11/19/2026 | 94.85 | 95.42 | -0.08 | 4.67 | 4.51 | BBB3 | 上虞城建 |
| SXSYCapital 2.95 03/16/2024 | 97.68 | 97.88 | -0.04 | 4.57 | 4.42 | BBB3 | 上虞国资 |
| SXSYCapital 3.55 03/16/2026 | 94.84 | 95.44 | -0.11 | 5.18 | 4.98 | BBB3 | 上虞国资 |
| SXSYCapital 4.18 12/04/2022 | 100.04 | 100.25 | -0.01 | 3.93 | 3.01 | BBB3 | 上虞国资 |
| WFUrbanCons 2.6 09/27/2024 | 94.81 | 95.16 | -0.07 | 5.32 | 5.14 | BBB3 | 潍坊城投集团 |
| YCDev 4.2 12/03/2022 | 100.00 | 100.25 | 0.0 | 4.15 | 3.02 | BBB3 | 宜春发展 |
| YNEnergy 3.5 08/20/2023 | 97.79 | 98.26 | 0.01 | 5.96 | 5.44 | BBB3 | 云南能投 |
| YNEnergy 4.25 11/14/2022 | 99.27 | 99.60 | -0.03 | 8.56 | 6.61 | BBB3 | 云南能投 |
| YNEnergy 4.5 Perp | 91.31 | 92.22 | -0.38 | 14.77 | 13.62 | BBB3 | 云南能投 |
| YNEnergy 5.3 04/21/2025 | 96.93 | 98.13 | -0.04 | 6.6 | 6.09 | BBB3 | 云南能投 |
| YYCons 3.48 11/24/2026 | 92.98 | 93.88 | -0.08 | 5.37 | 5.12 | BBB3 | 岳阳城投集团 |
| YYCons 4.6 04/26/2025 | 98.68 | 98.88 | -0.04 | 5.15 | 5.06 | BBB3 | 岳阳城投集团 |
| ZhangLong 3.45 12/19/2023 | 98.26 | 98.78 | -0.07 | 4.88 | 4.45 | BBB3 | 福建漳龙集团 |
| ZhangLong 4.8 06/20/2025 | 99.32 | 99.72 | -0.03 | 5.07 | 4.91 | BBB3 | 福建漳龙集团 |
| ZZCity 4.6 03/29/2025 | 98.68 | 99.08 | -0.01 | 5.16 | 4.99 | BBB3 | 株洲城发集团 |
| ZZJiulongjiang 4.7 07/27/2025 | 99.59 | 99.94 | -0.02 | 4.85 | 4.72 | BBB3 | 九龙江集团 |
| CDAero 2.8 09/24/2024 | 99.55 | 100.00 | -0.05 | 3.03 | 2.8 | BB1 | 成都空港发展集团 |
| CDAirport 4.5 04/28/2025 | 99.59 | 99.84 | -0.05 | 4.66 | 4.56 | 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 | 97.20 | 98.00 | -0.43 | 7.16 | 6.68 | BB1 | 昆明公租房公司 |
| PTSOAIC 4.7 04/23/2024 | 99.91 | 99.92 | -0.11 | 4.76 | 4.75 | BB1 | 莆田国投 |
| SRCityCons 4.375 10/21/2023 | 98.67 | 99.22 | -0.13 | 5.63 | 5.11 | BB1 | 上饶城投 |
| UrumqiGaoxin 4.75 10/23/2023 | 96.35 | 97.75 | -0.2 | 8.26 | 6.89 | BB1 | 乌高投 |
| XNUrban 4.5 06/01/2025 | 96.14 | 98.64 | -0.86 | 6.06 | 5.04 | BB1 | 咸宁城发集团 |
| YCTongLian 4.45 06/10/2023 | 91.37 | 91.93 | 0.71 | 17.36 | 16.46 | BB1 | 银川通联 |
| YZETDZ 4 04/14/2025 | 97.96 | 98.31 | -0.02 | 4.85 | 4.7 | BB1 | 扬州经开 |
| ZZTrans 3.18 03/28/2023 | 99.13 | 99.48 | 0.0 | 4.84 | 4.17 | BB1 | 漳州交通 |
| ZZTrans 4.98 06/01/2025 | 100.15 | 100.51 | -0.12 | 4.92 | 4.77 | BB1 | 漳州交通 |
| CDETDZ 5.3 12/07/2024 | 98.74 | 99.09 | -0.07 | 5.9 | 5.73 | 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 | 100.14 | 100.23 | -0.02 | -3.9 | -10.2 | BB2 | 淮安交通 |
| KMIndustrial 5.5 10/09/2023 | 100.26 | 100.56 | -0.06 | 5.24 | 4.95 | BB2 | 昆明产投 |
| KMIndustrial 6.1 02/25/2023 | 98.85 | 99.25 | -0.01 | 8.74 | 7.81 | BB2 | 昆明产投 |
| MYInv 5.95 10/30/2022 | 100.20 | 101.00 | -0.03 | 4.28 | -1.82 | BB2 | 绵投控股 |
| MYInv 6.7 08/08/2025 | 100.53 | 101.13 | -0.02 | 6.5 | 6.27 | BB2 | 绵投控股 |
| NJPukou 5.65 10/28/2022 | 100.31 | 100.61 | -0.06 | 3.02 | 0.62 | BB2 | 南京浦口经开 |
| TZHuaxin 2.6 01/29/2024 | 96.00 | 96.32 | -0.1 | 5.67 | 5.41 | BB2 | 泰州华信 |
| TZHuaxin 5 02/22/2024 | 99.09 | 99.86 | -0.12 | 5.66 | 5.1 | BB2 | 泰州华信 |
| FangYang 1.98 11/10/2024 | 100.00 | 100.50 | 0.0 | 1.98 | 1.74 | BB3 | 方洋集团 |
| FangYang 5.3 03/22/2024 | 99.86 | 100.56 | -0.13 | 5.39 | 4.91 | BB3 | 方洋集团 |
| LZCons 4.15 11/15/2022 | 90.67 | 91.90 | -0.52 | 64.36 | 55.71 | CCC1 | 兰州建投 |
| AJQCLF 2.6 03/25/2024 | 95.45 | 95.82 | -0.11 | 5.75 | 5.49 | 安吉七彩灵峰乡村旅投 | — |
| BBGaoxin 3.6 12/05/2022 | 100.10 | 100.13 | -0.03 | 3.11 | 2.99 | 蚌埠高投 | — |
| BBGaoxin 4.1 01/21/2023 | 100.09 | 100.13 | -0.03 | 3.81 | 3.69 | 蚌埠高投 | — |
| CDEDIIG 5.5 07/06/2025 | 100.00 | 100.50 | 0.0 | 5.5 | 5.3 | 成都经开建发 | — |
| CDXJCons 3.7 08/05/2024 | 97.05 | 97.41 | -0.14 | 5.36 | 5.15 | 成都兴锦建投 | — |
| CQSouthCity 5.45 10/29/2024 | 100.29 | 101.29 | 0.0 | 5.3 | 4.8 | 重庆南投集团 | — |
| CXComm 4.1 06/18/2023 | 97.60 | 97.89 | -0.06 | 7.39 | 6.98 | 长兴交投 | — |
| CXUrban 2.6 05/27/2024 | 100.35 | 100.75 | -0.08 | 2.39 | 2.15 | 长兴城投 | — |
| CXUrban 4.2 01/14/2024 | 100.18 | 100.38 | -0.04 | 4.06 | 3.91 | 长兴城投 | — |
| DYInv 2.5 02/25/2025 | 79.72 | 88.11 | -0.15 | 12.35 | 7.94 | 丹阳投资集团 | — |
| DYInv 6.4 08/10/2025 | 85.31 | 95.48 | -0.21 | 12.58 | 8.17 | 丹阳投资集团 | — |
| DYInv 7 11/22/2022 | 99.21 | 101.20 | -0.03 | 11.01 | 0.63 | 丹阳投资集团 | — |
| FGWantai 4.2 02/28/2025 | 100.00 | 100.15 | 0.0 | 4.2 | 4.13 | 富皋万泰集团 | — |
| FZDigital 1.98 01/21/2025 | 95.00 | 95.23 | -0.18 | 4.24 | 4.13 | 抚州数投集团 | — |
| GZDDInv 4.5 07/28/2025 | 96.98 | 97.49 | -0.24 | 5.65 | 5.45 | 广州开发区投资集团 | — |
| GZJiankong 3.4 06/18/2024 | 95.30 | 95.88 | -0.13 | 6.25 | 5.89 | 赣州建控 | — |
| HAInv 3.3 02/28/2025 | 98.18 | 98.68 | 0.0 | 4.09 | 3.87 | 淮安投控 | — |
| HBShunde 2 10/28/2024 | 94.94 | 95.15 | -0.15 | 4.53 | 4.42 | 河北顺德投资 | — |
| HBShunde 5 06/25/2024 | 100.79 | 100.98 | -0.14 | 4.53 | 4.42 | 河北顺德投资 | — |
| HHDev 7 05/08/2023 | 99.96 | 100.48 | -0.1 | 7.05 | 6.23 | 红河发展集团 | — |
| HNCons 2.8 06/25/2024 | 94.77 | 95.19 | -0.13 | 5.94 | 5.68 | 淮南建发集团 | — |
| HNCons 2.8 09/02/2024 | 94.27 | 94.73 | -0.14 | 5.93 | 5.67 | 淮南建发集团 | — |
| HYNewUrban 3 03/08/2025 | 95.76 | 96.01 | -0.19 | 4.83 | 4.72 | — | — |
| HZEco 4.5 03/17/2023 | 100.01 | 100.26 | 0.0 | 4.49 | 3.98 | 湖州经开 | — |
| HZLinjiang 5.3 12/04/2022 | 99.08 | 100.03 | -0.08 | 9.38 | 5.08 | 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 | 0.15 | 0.02 | 湖州莫干山高新 | — |
| HZNewCity 2.58 01/04/2025 | 95.00 | 97.00 | 0.0 | 4.9 | 3.95 | 湖州新投集团 | — |
| HZQiantang 3.2 08/18/2023 | 97.04 | 98.02 | -0.09 | 6.54 | 5.42 | 杭州钱塘建投 | — |
| JACTHG 4.5 03/12/2024 | 98.97 | 99.97 | 0.91 | 5.23 | 4.52 | 吉安城控 | — |
| JAJinluling 4 03/10/2023 | 103.03 | 103.63 | -0.11 | -2.12 | -3.29 | 吉安井开区金庐陵 | — |
| JCCapital 6.9 09/07/2025 | 100.00 | 100.50 | 0.0 | 6.9 | 6.71 | 晋城国投 | — |
| JDSOAMC 6 09/25/2022 | 99.93 | 99.95 | 0.0 | 8.0 | 7.55 | 建德国资 | — |
| JJRoad 4.5 06/23/2023 | 99.59 | 99.90 | -0.03 | 5.03 | 4.62 | 晋江路桥 | — |
| JNHighTech 5.5 05/27/2023 | 98.40 | 98.43 | 0.0 | 7.87 | 7.82 | 济宁高新城建 | — |
| JNLixia 3.4 11/16/2024 | 95.97 | 97.17 | -0.06 | 5.39 | 4.79 | 济南历下控股 | — |
| JNLixia 4.5 12/09/2023 | 98.47 | 98.77 | -0.1 | 5.8 | 5.54 | 济南历下控股 | — |
| JSHanrui 3.2 10/19/2023 | 97.35 | 98.35 | 0.0 | 5.72 | 4.76 | 瀚瑞控股 | — |
| JSHanrui 3.8 04/27/2025 | 97.10 | 97.60 | 0.0 | 4.99 | 4.78 | 瀚瑞控股 | — |
| JSHanrui 3.8 04/27/2025 | 97.10 | 97.60 | 0.0 | 4.99 | 4.78 | 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 | 94.87 | 95.20 | -0.12 | 5.5 | 5.29 | 江苏金灌集团 | — |
| JSKewei 3.2 08/27/2023 | 96.89 | 97.26 | -0.07 | 6.61 | 6.21 | 江苏科维控股集团 | — |
| JSZhongguancun 6.5 10/28/2022 | 99.99 | 100.68 | 0.91 | 6.41 | 0.9 | 江苏中关村 | — |
| JTGuofa 7 12/10/2022 | 99.60 | 99.70 | -0.02 | 8.56 | 8.14 | 金坛国发 | — |
| KMTraffic 7 06/22/2023 | 100.00 | 100.50 | 0.0 | 6.98 | 6.31 | 昆明交投 | — |
| KMUrban 5.8 10/17/2022 | 99.30 | 99.74 | -0.2 | 13.19 | 8.47 | 昆明城投 | — |
| LYInv 4.5 03/30/2025 | 96.00 | 97.00 | 0.0 | 6.22 | 5.78 | 临沂投资发展集团 | — |
| LZDongcheng 7 09/30/2022 | 93.14 | 93.44 | -0.06 | 167.56 | 160.06 | 柳州东城集团 | — |
| NCJinkai 1.98 03/25/2024 | 95.34 | 95.63 | -0.11 | 5.19 | 4.98 | 南昌金开集团 | — |
| NCJinkai 3.45 06/29/2024 | 97.08 | 97.43 | -0.13 | 5.17 | 4.97 | 南昌金开集团 | — |
| NCLinkong 3 07/02/2023 | 97.43 | 97.74 | -0.06 | 6.33 | 5.92 | 南昌临空城投 | — |
| NeiJiangInv 2.8 06/07/2023 | 98.43 | 98.46 | 0.02 | 5.02 | 4.97 | 内江投控 | — |
| NeiJiangInv 3.8 04/08/2023 | 99.33 | 99.36 | 0.01 | 5.01 | 4.96 | 内江投控 | — |
| NeiJiangInv 4.5 07/15/2023 | 99.18 | 99.47 | 0.0 | 5.51 | 5.15 | 内江投控 | — |
| NeiJiangInv 7.5 06/30/2023 | 97.44 | 97.81 | -0.06 | 10.92 | 10.41 | 内江投控 | — |
| NJLishuiEco 5.5 11/12/2022 | 99.78 | 99.84 | -0.01 | 6.77 | 6.37 | 溧水经开 | — |
| NJLuhe 1.9 12/27/2022 | 98.98 | 99.02 | 0.0 | 5.5 | 5.37 | 南京六合经开 | — |
| PDSOAMC 5.75 04/28/2023 | 100.35 | 100.75 | -0.08 | 5.16 | 4.5 | 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 | 95.58 | 95.92 | -0.08 | 7.44 | 7.08 | 濮阳投资集团 | — |
| PYInv 4 09/13/2023 | 96.77 | 97.10 | -0.08 | 7.42 | 7.07 | 濮阳投资集团 | — |
| QDJZUrban 4.7 04/11/2025 | 98.10 | 98.35 | -0.21 | 5.5 | 5.39 | — | — |
| RDJinxin 2.4 03/15/2024 | 100.15 | 100.44 | -0.0 | 2.3 | 2.1 | 如东金鑫 | — |
| RDJinxin 2.8 01/21/2024 | 95.62 | 96.06 | -0.1 | 6.22 | 5.87 | 如东金鑫 | — |
| RGEco 3.7 07/02/2023 | 97.43 | 97.73 | -0.06 | 7.05 | 6.64 | 如皋经开 | — |
| RGEco 5.95 01/22/2023 | 99.72 | 100.03 | -0.09 | 6.7 | 5.81 | 如皋经开 | — |
| RGEco 6 10/28/2022 | 99.64 | 99.94 | 1.16 | 8.8 | 6.37 | 如皋经开 | — |
| SCGloport 4.6 03/20/2023 | 98.38 | 98.57 | -0.04 | 7.86 | 7.48 | 宜宾国资 | — |
| SGCityCons 3.5 04/28/2023 | 98.01 | 98.25 | -0.05 | 6.81 | 6.4 | 寿光城投 | — |
| SGCityCons 3.5 10/30/2023 | 96.34 | 96.71 | -0.09 | 6.93 | 6.57 | 寿光城投 | — |
| ShengzhouInv 4.08 06/24/2023 | 99.90 | 100.10 | 0.0 | 4.2 | 3.94 | 嵊州投控 | — |
| ShengzhouInv 6 01/15/2023 | 100.06 | 100.36 | -0.06 | 5.75 | 4.86 | 嵊州投控 | — |
| SQEconomic 7 10/24/2022 | 99.65 | 99.70 | -0.0 | 9.95 | 9.43 | 宿迁经开 | — |
| SXAirport 6.5 05/25/2023 | 96.33 | 97.10 | -0.05 | 12.11 | 10.9 | 陕西西咸空港 | — |
| SXFengXi 3.5 11/22/2022 | 99.30 | 99.38 | -0.01 | 7.19 | 6.77 | 沣西城建 | — |
| SXJinghe 7.2 06/17/2025 | 99.45 | 100.21 | -0.23 | 7.42 | 7.11 | 陕西西咸泾河新城 | — |
| TJLingang 3.7 05/28/2023 | 95.10 | 95.86 | -0.04 | 11.09 | 9.9 | 天津临港控股 | — |
| TXZhongxing 5.5 12/09/2022 | 99.30 | 99.40 | -0.02 | 8.38 | 7.97 | 泰兴中兴国资 | — |
| TYSOInv 4.55 06/07/2025 | 103.05 | 103.60 | -0.2 | 3.37 | 3.16 | 太原国投 | — |
| TZHYEco 2.98 03/25/2025 | 100.00 | 100.50 | 0.0 | 2.98 | 2.77 | 台州黄岩经发 | — |
| TZXinBinJiang 7 04/02/2023 | 98.36 | 98.63 | -0.04 | 10.12 | 9.61 | 泰州新滨江 | — |
| WHJXAgri 3.6 09/24/2023 | 98.33 | 98.53 | -0.09 | 5.29 | 5.08 | 武汉江夏农业集团 | — |
| XAAero 2.6 02/02/2024 | 95.69 | 96.02 | -0.1 | 5.89 | 5.63 | 西安航天产发 | — |
| XAAero 2.7 03/11/2024 | 95.51 | 95.87 | -0.11 | 5.89 | 5.63 | 西安航天产发 | — |
| XAAero 6.5 03/12/2023 | 100.37 | 100.57 | -0.05 | 5.73 | 5.32 | 西安航天产发 | — |
| XABQInv 4.1 05/12/2025 | 98.74 | 99.00 | -0.23 | 4.61 | 4.5 | 西安灞桥投控 | — |
| XAPort 5.8 12/02/2023 | 96.19 | 96.59 | -0.09 | 9.16 | 8.81 | 西安港实业 | — |
| XAQJInv 5.5 11/19/2023 | 100.12 | 100.31 | -0.01 | 5.39 | 5.22 | 曲江文投 | — |
| XAQujiang 5.5 03/04/2023 | 95.25 | 95.92 | -0.12 | 16.31 | 14.73 | 曲江文控 | — |
| XAQujiang 6 09/25/2022 | 99.76 | 99.94 | -0.03 | 13.59 | 7.83 | 曲江文控 | — |
| XJTrans 5.8 06/13/2025 | 99.70 | 100.22 | -0.23 | 5.91 | 5.71 | 新疆交投 | — |
| XTUrban 4 06/02/2023 | 97.74 | 98.02 | -0.06 | 7.28 | 6.87 | 湘潭城发集团 | — |
| XZETDZ 4.5 11/12/2023 | 100.07 | 100.21 | -0.26 | 4.43 | 4.31 | 徐州经开国资 | — |
| XZHiTech 6 12/02/2022 | 99.69 | 99.77 | -0.02 | 7.34 | 6.96 | 徐州高新区 | — |
| YBGrace 3.9 08/21/2023 | 100.35 | 100.75 | -0.08 | 3.51 | 3.08 | 宜宾国资 | — |
| YCOriental 7 10/17/2022 | 100.26 | 100.56 | 2.16 | 4.01 | 0.84 | 盐城东方 | — |
| YNComm 3.1 08/09/2024 | 94.20 | 95.00 | -0.15 | 6.38 | 5.92 | 云南交投集团 | — |
| YNCons 5.1 07/21/2023 | 96.97 | 98.17 | -0.1 | 8.86 | 7.35 | 云南建投 | — |
| ZHHengQin 3.8 11/27/2022 | 99.96 | 100.08 | -0.0 | 3.95 | 3.39 | 横琴集团 | — |
| ZJAMC 3.2 10/18/2024 | 96.63 | 97.63 | -0.06 | 4.91 | 4.4 | 诸暨国资 | — |
| ZJCultural 7.5 11/22/2022 | 100.02 | 100.50 | -0.08 | 7.24 | 4.72 | 镇江文旅 | — |
| ZJTrans 7 11/28/2022 | 100.00 | 100.01 | -0.0 | 6.87 | 6.83 | 镇江交产 | — |
| ZJXinchang 3.9 02/04/2024 | 99.98 | 100.41 | 0.0 | 3.92 | 3.59 | 浙江新昌投资 | — |
* 以上所有价格仅供参考。
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