| 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 | 100.51 | 100.77 | 0.12 | 1.78 | 1.72 | A1 | 保障房中心 |
| Yuzi 3.2 07/06/2026 | 102.30 | 102.63 | 0.02 | 2.68 | 2.61 | A2 | 豫资控股 |
| Yuzi 4.25 06/28/2024 | 105.29 | 105.53 | 0.06 | 2.24 | 2.15 | A2 | 豫资控股 |
| ZGCDev 2.875 02/03/2023 | 100.67 | 100.97 | -0.06 | 2.36 | 2.13 | A2 | 中关村发展 |
| AHTrans 1.618 08/26/2026 | 98.77 | 98.98 | -0.0 | 1.88 | 1.84 | A3 | 安徽交控 |
| SCDev 2.8 08/18/2026 | 100.15 | 100.85 | -0.51 | 2.77 | 2.61 | A3 | 四川发展 |
| SCDev 4.8 10/18/2021 | 100.60 | 100.95 | 0.03 | -11.5 | -20.91 | A3 | 四川发展 |
| SCRailway 3.8 06/27/2022 | 101.56 | 101.80 | 0.0 | 1.63 | 1.3 | A3 | 四川铁投 |
| JXRailway 4.85 02/21/2022 | 101.39 | 101.59 | -0.22 | 1.14 | 0.63 | BBB1 | 江西铁航 |
| NJYangZi 2.35 11/17/2021 | 100.05 | 100.10 | -0.0 | 1.89 | 1.47 | BBB1 | 南京扬子国投 |
| NJYangZi 3.625 12/05/2022 | 102.26 | 102.45 | 0.03 | 1.66 | 1.5 | BBB1 | 南京扬子国投 |
| NJYangZi 4.3 06/05/2024 | 106.79 | 107.00 | 0.02 | 1.69 | 1.61 | BBB1 | 南京扬子国投 |
| NJYangZi 4.5 12/05/2027 | 106.99 | 107.31 | -0.26 | 3.24 | 3.18 | BBB1 | 南京扬子国投 |
| SCTrans 4.75 11/21/2021 | 100.66 | 100.79 | 0.06 | -0.38 | -1.36 | BBB1 | 四川交投 |
| CCUrban 3.9 09/12/2022 | 100.50 | 101.07 | -0.22 | 3.35 | 2.74 | BBB1 | 长发集团 |
| CCUrban 4.3 04/27/2024 | 101.49 | 101.64 | 0.0 | 3.68 | 3.62 | BBB1 | 长发集团 |
| CCUrban 4.3 09/09/2024 | 101.25 | 101.75 | 0.0 | 3.84 | 3.66 | BBB1 | 长发集团 |
| CCUrban 5.7 11/08/2021 | 100.66 | 101.19 | 0.21 | -1.48 | -7.04 | BBB1 | 长发集团 |
| CDComm 4.75 12/13/2027 | 106.47 | 107.03 | 0.38 | 3.57 | 3.48 | BBB1 | 成都交投 |
| CDComm 5.125 12/20/2021 | 100.96 | 101.04 | -0.09 | 0.52 | 0.14 | BBB1 | 成都交投 |
| CDXingCheng 2.375 10/08/2026 | 99.75 | 99.25 | BBB1 | 成都兴城集团 | — | — | — |
| CDXingCheng 2.9 01/20/2026 | 101.09 | 101.45 | -0.06 | 2.63 | 2.54 | BBB1 | 成都兴城集团 |
| CDXingCheng 3.25 11/29/2021 | 100.16 | 100.20 | 0.41 | 2.15 | 1.91 | BBB1 | 成都兴城集团 |
| GSHighway 3.25 11/03/2023 | 99.95 | 100.54 | 0.32 | 3.27 | 2.98 | BBB1 | 甘肃公投 |
| GSHighway 3.5 06/10/2024 | 100.08 | 100.55 | -0.17 | 3.47 | 3.28 | BBB1 | 甘肃公投 |
| GSHighway 3.875 07/05/2022 | 100.81 | 101.06 | -0.11 | 2.77 | 2.44 | BBB1 | 甘肃公投 |
| QDCityCons 3.9 11/11/2022 | 101.61 | 101.98 | -0.0 | 2.41 | 2.07 | BBB1 | 青岛城投集团 |
| QDCityCons 3.99 04/27/2023 | 102.12 | 102.59 | 0.17 | 2.59 | 2.29 | BBB1 | 青岛城投集团 |
| QDCityCons 4 10/08/2024 | 101.89 | 102.31 | 0.02 | 3.34 | 3.19 | BBB1 | 青岛城投集团 |
| QDCityCons 4.25 12/04/2022 | 102.58 | 103.25 | 0.22 | 2.0 | 1.42 | BBB1 | 青岛城投集团 |
| QDCityCons 5.95 02/12/2025 | 104.56 | 104.88 | -0.21 | 4.47 | 4.37 | BBB1 | 青岛城投集团 |
| SXCity 2.5 08/19/2026 | 100.46 | 101.08 | 0.02 | 2.4 | 2.26 | BBB1 | 绍兴城投 |
| SXCity 5.875 12/18/2021 | 101.20 | 101.37 | 0.1 | -0.05 | -0.83 | BBB1 | 绍兴城投 |
| SZSND 2.7 12/14/2023 | 100.28 | 100.79 | -0.01 | 2.56 | 2.33 | BBB1 | 苏高新 |
| WXCons 4.5 04/17/2022 | 102.06 | 102.24 | 0.67 | 0.62 | 0.29 | BBB1 | 无锡建发 |
| XAInfra 4 06/24/2022 | 101.89 | 102.00 | 0.07 | 1.35 | 1.19 | BBB1 | 西安城投 |
| ZZRE 3.95 10/09/2022 | 102.23 | 102.37 | -0.06 | 1.71 | 1.57 | BBB1 | 郑地集团 |
| ZZUrban 3.8 01/16/2025 | 102.76 | 103.06 | 0.25 | 2.91 | 2.82 | BBB1 | 郑州城建 |
| ZZUrban 3.8 11/14/2022 | 101.84 | 102.34 | 0.44 | 2.11 | 1.66 | BBB1 | 郑州城建 |
| JNCityCons 2.4 09/23/2026 | 100.13 | 100.63 | 0.0 | 2.37 | 2.27 | BBB2 | 济南城市建设集团 |
| JNCityCons 2.4 12/13/2021 | 100.00 | 100.25 | 0.0 | 2.38 | 1.07 | BBB2 | 济南城市建设集团 |
| QDConson 2.8 11/04/2023 | 100.83 | 101.22 | 0.06 | 2.39 | 2.2 | BBB2 | 国信集团 |
| WHUrban 2.25 07/09/2024 | 100.23 | 100.57 | 0.09 | 2.16 | 2.04 | BBB2 | 武汉城建集团 |
| BinHaiCI 5.875 09/18/2022 | 96.05 | 96.45 | 0.0 | 10.33 | 9.86 | BBB2 | 滨海建投 |
| CDTianfu 4.65 05/07/2024 | 104.75 | 105.02 | -0.54 | 2.73 | 2.63 | BBB2 | 成都天投 |
| CSPilot 3.8 11/14/2022 | 102.29 | 102.57 | -0.0 | 1.71 | 1.45 | BBB2 | 长沙先导 |
| GXCommun 2.95 10/30/2025 | 99.53 | 99.68 | -0.68 | 3.07 | 3.03 | BBB2 | 广西交投 |
| GXCommun 3.5 09/17/2022 | 101.41 | 101.65 | 0.01 | 1.99 | 1.75 | BBB2 | 广西交投 |
| HNFarms 3 02/03/2024 | 101.78 | 102.06 | 0.03 | 2.21 | 2.09 | BBB2 | 海南农垦集团 |
| HNXiangjiang 5.7 11/15/2021 | 100.49 | 100.52 | -0.01 | 1.28 | 1.01 | BBB2 | 湘江集团 |
| JNHiTech 2.5 06/23/2024 | 100.00 | 100.50 | 0.0 | 2.5 | 2.31 | BBB2 | 济高控股 |
| JNHiTech 3.3 12/14/2023 | 101.43 | 101.67 | 0.26 | 2.62 | 2.51 | BBB2 | 济高控股 |
| JNHiTech 4.5 10/09/2022 | 101.05 | 101.65 | -0.9 | 3.43 | 2.83 | BBB2 | 济高控股 |
| JNHiTech 6.4 12/13/2021 | 99.90 | 101.20 | -0.32 | 6.8 | 0.05 | BBB2 | 济高控股 |
| JNWestCity 3.125 10/11/2021 | 100.00 | 100.00 | 0.0 | 3.08 | 3.08 | BBB2 | 济南西城集团 |
| NJJiangbei 2.3 08/10/2022 | 100.18 | 100.35 | 0.01 | 2.09 | 1.88 | BBB2 | 南京江北产投 |
| NJJiangbei 2.6 05/05/2022 | 100.23 | 100.35 | 0.0 | 2.2 | 1.98 | BBB2 | 南京江北产投 |
| NJJiangning 3.15 10/26/2021 | 100.08 | 100.14 | 0.02 | 1.75 | 0.74 | BBB2 | 江宁经开 |
| QDCProsperity 2.98 03/04/2024 | 99.55 | 99.81 | -0.66 | 3.18 | 3.06 | BBB2 | 华通集团 |
| QDCProsperity 3.35 08/13/2023 | 101.04 | 101.32 | 0.02 | 2.77 | 2.62 | BBB2 | 华通集团 |
| QDCProsperity 5 03/20/2023 | 103.43 | 103.64 | -0.06 | 2.59 | 2.44 | BBB2 | 华通集团 |
| ShokaiGroup 3.25 07/15/2026 | 97.30 | 97.61 | -1.03 | 3.87 | 3.8 | BBB2 | 首开集团 |
| TZInfra 2.05 09/02/2024 | 100.01 | 100.17 | -0.06 | 2.05 | 1.99 | BBB2 | 台州城投 |
| TZInfra 2.65 10/22/2023 | 101.30 | 101.53 | -0.07 | 2.0 | 1.88 | BBB2 | 台州城投 |
| TZInfra 5.8 11/06/2021 | 100.36 | 100.36 | -0.02 | 1.61 | 1.55 | BBB2 | 台州城投 |
| YZUrbanCons 3.02 08/24/2023 | 101.22 | 101.52 | -0.2 | 2.35 | 2.19 | BBB2 | 扬州城控 |
| ZZXinggang 3.4 06/17/2023 | 101.25 | 101.50 | 0.01 | 2.64 | 2.49 | BBB2 | 郑州兴港投资 |
| CDHiTech 6.28 11/14/2021 | 100.53 | 100.55 | 0.01 | 1.37 | 1.21 | BBB3 | 成都高投 |
| CQNanAn 4.2 07/07/2024 | 102.09 | 102.52 | -0.09 | 3.4 | 3.23 | BBB3 | 重庆南岸城建 |
| CQNanAn 4.5 08/17/2026 | 100.22 | 100.55 | 0.1 | 4.45 | 4.37 | BBB3 | 重庆南岸城建 |
| CQNanAn 4.56 06/10/2026 | 100.29 | 100.67 | 0.05 | 4.49 | 4.4 | BBB3 | 重庆南岸城建 |
| CQNanAn 4.66 06/04/2024 | 103.14 | 103.36 | 0.19 | 3.42 | 3.33 | BBB3 | 重庆南岸城建 |
| CQNanAn 5.88 06/18/2022 | 102.47 | 103.35 | -0.02 | 2.31 | 1.09 | BBB3 | 重庆南岸城建 |
| HBScienceInv 2.9 10/28/2025 | 100.16 | 100.39 | 0.1 | 2.86 | 2.8 | BBB3 | 湖北科投 |
| HZCityInv 3.15 07/30/2023 | 101.23 | 101.50 | -0.23 | 2.45 | 2.3 | BBB3 | 湖州城投 |
| JXCityInv 2.6 10/29/2023 | 99.83 | 99.97 | -0.8 | 2.68 | 2.61 | BBB3 | 嘉城集团 |
| NBYincheng 2.15 08/11/2024 | 100.90 | 102.10 | 0.0 | 1.82 | 1.4 | BBB3 | 宁波鄞城 |
| TYLongcheng 3.7 06/26/2023 | 101.93 | 102.22 | 0.02 | 2.55 | 2.38 | BBB3 | 太原龙城 |
| YWSOCO 3.15 08/11/2023 | 101.66 | 102.13 | -0.02 | 2.23 | 1.97 | BBB3 | 义乌市国资运营公司 |
| YWSOCO 4 02/18/2025 | 102.60 | 102.81 | -0.03 | 3.18 | 3.11 | BBB3 | 义乌市国资运营公司 |
| YWSOCO 4.5 05/30/2022 | 101.82 | 102.10 | -0.01 | 1.68 | 1.26 | BBB3 | 义乌市国资运营公司 |
| CDUrban 3 11/04/2023 | 98.90 | 99.20 | -0.33 | 3.55 | 3.4 | BBB3 | 常德城投 |
| CDUrban 5.8 09/18/2022 | 102.41 | 102.74 | -0.17 | 3.21 | 2.87 | BBB3 | 常德城投 |
| CQLogistics 4.3 09/26/2024 | 93.64 | 94.83 | -0.72 | 6.69 | 6.23 | BBB3 | 重庆国际物流 |
| CQLogistics 5.3 08/20/2024 | 99.25 | 99.75 | 0.0 | 5.58 | 5.39 | BBB3 | 重庆国际物流 |
| CZEastern 3 01/19/2024 | 99.52 | 100.20 | -0.65 | 3.22 | 2.91 | BBB3 | 常州东方新城建设集团 |
| HZFuyang 3.2 06/25/2026 | 100.10 | 100.43 | -0.06 | 3.18 | 3.1 | BBB3 | 杭州富阳城投 |
| HZFuyang 6.8 12/05/2021 | 100.75 | 100.86 | -0.04 | 2.25 | 1.58 | BBB3 | 杭州富阳城投 |
| HZJianggan 2.8 09/29/2023 | 101.85 | 102.00 | -0.01 | 1.85 | 1.77 | BBB3 | 杭州上城城建 |
| HZSCCons 2.25 08/12/2024 | 100.00 | 100.50 | 0.0 | 2.25 | 2.07 | BBB3 | 杭州上城城建 |
| JJMunDev 3.45 06/01/2024 | 101.15 | 101.35 | 0.0 | 3.0 | 2.92 | BBB3 | 九江城发集团 |
| LYCityInv 2.6 07/06/2024 | 100.10 | 100.43 | 0.17 | 2.56 | 2.44 | BBB3 | 临沂城投 |
| LYCityInv 3 09/16/2023 | 100.92 | 101.21 | 0.19 | 2.51 | 2.36 | BBB3 | 临沂城投 |
| NNCommInv 3.5 05/27/2024 | 101.35 | 101.68 | 0.51 | 2.96 | 2.84 | BBB3 | 南宁交投集团 |
| PHSOAH 2.2 09/24/2024 | 100.12 | 100.62 | 0.0 | 2.16 | 1.98 | BBB3 | 平湖国资 |
| QDJZBay 3.4 06/07/2024 | 101.43 | 101.61 | 0.0 | 2.84 | 2.77 | BBB3 | 胶州发展 |
| QDJZBay 5.8 06/28/2022 | 103.07 | 103.26 | -0.11 | 1.55 | 1.29 | BBB3 | 胶州发展 |
| QDWestCoast 3.9 11/18/2022 | 101.65 | 102.21 | 0.21 | 2.4 | 1.89 | BBB3 | 青岛西海岸发展集团 |
| SRInv 4.3 01/16/2023 | 102.44 | 102.68 | 0.14 | 2.35 | 2.17 | BBB3 | 上饶投控 |
| SXShangyu 6.7 12/20/2021 | 100.53 | 100.55 | -0.01 | 4.04 | 3.98 | BBB3 | 上虞城建 |
| SXSYCapital 2.95 03/16/2024 | 101.21 | 101.58 | 0.03 | 2.44 | 2.28 | BBB3 | 上虞国资 |
| SXSYCapital 3.55 03/16/2026 | 101.95 | 102.16 | -0.1 | 3.08 | 3.03 | BBB3 | 上虞国资 |
| SXSYCapital 4.18 12/04/2022 | 102.62 | 102.88 | 0.24 | 1.89 | 1.67 | BBB3 | 上虞国资 |
| WFUrbanCons 2.6 09/27/2024 | 100.00 | 100.50 | 0.0 | 2.6 | 2.42 | BBB3 | 潍坊城投集团 |
| WFUrbanCons 6.5 10/23/2021 | 100.23 | 100.26 | -0.03 | 1.86 | 1.29 | BBB3 | 潍坊城投集团 |
| YCTongLian 4.45 06/10/2023 | 97.51 | 98.52 | -0.21 | 6.02 | 5.38 | BBB3 | 银川通联 |
| YNEnergy 3.5 08/20/2023 | 93.53 | 93.89 | -0.86 | 7.25 | 7.03 | BBB3 | 云南能投 |
| YNEnergy 4.25 11/14/2022 | 97.34 | 97.55 | 0.0 | 6.78 | 6.57 | BBB3 | 云南能投 |
| YNEnergy 4.25 12/13/2021 | 98.88 | 100.10 | -0.0 | 10.17 | 3.65 | BBB3 | 云南能投 |
| YNEnergy 4.5 Perp | 88.31 | 90.03 | 0.0 | 11.6 | 10.48 | BBB3 | 云南能投 |
| YNEnergy 6.25 11/29/2021 | 99.96 | 100.13 | -0.03 | 6.37 | 5.28 | BBB3 | 云南能投 |
| ZhangLong 3.45 12/19/2023 | 102.24 | 102.54 | -0.08 | 2.4 | 2.26 | BBB3 | 福建漳龙集团 |
| ZhangLong 5.875 08/26/2022 | 103.89 | 104.01 | 0.0 | 1.46 | 1.33 | BBB3 | 福建漳龙集团 |
| ZSCityInv 5.9 12/18/2021 | 100.20 | 100.21 | -0.0 | 4.84 | 4.78 | BBB3 | 舟山海城建投 |
| ZZCity 5.7 05/24/2022 | 102.29 | 102.62 | -0.14 | 2.05 | 1.54 | BBB3 | 株洲城发集团 |
| ZZJiulongjiang 5.6 09/10/2022 | 103.29 | 103.77 | -0.14 | 2.01 | 1.51 | BBB3 | 九龙江集团 |
| LZCons 4.15 11/15/2022 | 95.68 | 95.95 | -0.77 | 8.29 | 8.03 | BB1 | 兰州建投 |
| CDAero 2.8 09/24/2024 | 100.00 | 100.25 | 0.0 | 2.8 | 2.71 | BB1 | 成都空港发展集团 |
| CDAirport 6.5 07/18/2022 | 102.64 | 102.87 | 0.0 | 3.07 | 2.78 | BB1 | 成都空港兴城集团 |
| CDEco 6.6 08/15/2022 | 100.71 | 101.29 | -0.08 | 5.73 | 5.04 | BB1 | 常德经投 |
| CQHCCity 6.3 07/18/2022 | 101.15 | 101.71 | 0.0 | 4.78 | 4.06 | BB1 | 合川城投 |
| DLDeta 5.95 07/29/2022 | 93.42 | 93.83 | -0.21 | 14.76 | 14.19 | BB1 | 大连德泰控股 |
| KMIndustrial 5.5 10/09/2023 | 100.30 | 100.53 | 0.0 | 5.34 | 5.22 | BB1 | 昆明产投 |
| KMIndustrial 6.1 02/25/2023 | 97.95 | 98.93 | 0.0 | 7.68 | 6.92 | BB1 | 昆明产投 |
| KMTraffic 6.2 06/27/2022 | 97.31 | 97.96 | -0.54 | 10.09 | 9.13 | BB1 | 昆明交投 |
| PTSOAIC 4.7 04/23/2024 | 100.29 | 101.29 | 0.0 | 4.58 | 4.16 | BB1 | 莆田国投 |
| SRCityCons 4.375 10/21/2023 | 101.91 | 102.18 | 0.0 | 3.4 | 3.27 | BB1 | 上饶城投 |
| TZHuaxin 2.6 01/29/2024 | 100.32 | 100.56 | 0.04 | 2.46 | 2.35 | BB1 | 泰州华信 |
| TZHuaxin 5 02/22/2024 | 105.80 | 106.06 | 0.04 | 2.48 | 2.37 | BB1 | 泰州华信 |
| UrumqiGaoxin 4.75 10/23/2023 | 99.50 | 101.50 | 0.0 | 5.01 | 3.98 | BB1 | 乌高投 |
| YCHiTech 7.5 12/20/2021 | 100.18 | 100.35 | -0.06 | 6.51 | 5.68 | BB1 | 宜昌高投 |
| YZETDZ 5.5 06/27/2022 | 101.73 | 102.38 | 0.09 | 3.07 | 2.18 | BB1 | 扬州经开 |
| ZJAMC 7 12/11/2021 | 101.01 | 101.17 | 0.0 | 1.45 | 0.61 | BB1 | 诸暨国资 |
| ZZTrans 6.5 06/26/2022 | 103.28 | 103.42 | 0.03 | 1.91 | 1.72 | BB1 | 漳州交通 |
| BaojiInv 7 12/19/2021 | 100.80 | 101.30 | 0.01 | 3.02 | 0.65 | BB2 | 宝鸡投资集团 |
| CDETDZ 7.5 02/12/2022 | 101.80 | 101.96 | -0.03 | 2.32 | 1.9 | BB2 | 成都经开国投 |
| HATraffic 6 09/19/2022 | 101.22 | 101.36 | -0.21 | 4.68 | 4.53 | BB2 | 淮安交通 |
| KMUrban 5.8 10/17/2022 | 96.68 | 97.24 | -0.07 | 9.24 | 8.64 | BB2 | 昆明城投 |
| MYInv 5.95 10/30/2022 | 101.18 | 101.90 | -0.1 | 4.8 | 4.11 | BB2 | 绵投控股 |
| NJPukou 5.65 10/28/2022 | 101.59 | 101.78 | -0.42 | 4.11 | 3.92 | BB2 | 南京浦口经开 |
| RGEco 3.7 07/02/2023 | 99.91 | 100.01 | 0.03 | 3.75 | 3.69 | BB2 | 如皋经开 |
| RGEco 5.95 01/22/2023 | 100.35 | 100.58 | 0.03 | 5.66 | 5.48 | BB2 | 如皋经开 |
| RGEco 6 10/28/2022 | 99.95 | 100.67 | 0.09 | 6.05 | 5.34 | BB2 | 如皋经开 |
| WHWDBluesea 6.8 11/24/2021 | 100.03 | 100.09 | 0.0 | 6.25 | 5.77 | BB2 | 蓝海投资 |
| LZDongcheng 7 09/30/2022 | 95.90 | 96.10 | -0.34 | 11.51 | 11.29 | BB3 | 柳州东城集团 |
| FangYang 5.3 03/22/2024 | 100.00 | 100.50 | 0.0 | 5.3 | 5.08 | BB3 | 方洋集团 |
| FangYang 7.5 11/29/2021 | 100.20 | 100.40 | -0.01 | 6.0 | 4.69 | BB3 | 方洋集团 |
| HADevelop 6.9 06/25/2022 | 98.00 | 98.75 | 0.0 | 9.81 | 8.7 | BB3 | 淮安开发 |
| LSDev 7 06/27/2022 | 100.25 | 100.75 | 1.12 | 6.62 | 5.91 | BB3 | 凉山发展 |
| LZDongtong 7 05/22/2022 | 100.23 | 100.54 | 0.01 | 6.6 | 6.1 | BB3 | 柳州东通 |
| AHSZCity 4.6 09/05/2022 | 100.96 | 101.43 | -0.2 | 3.53 | 3.01 | 宿州城投 | — |
| AJQCLF 2.6 03/25/2024 | 100.05 | 100.31 | 0.04 | 2.58 | 2.47 | 安吉七彩灵峰乡村旅投 | — |
| BBGaoxin 3.6 12/05/2022 | 100.14 | 100.21 | -0.01 | 3.47 | 3.41 | 蚌埠高投 | — |
| BBGaoxin 4.1 01/21/2023 | 100.24 | 100.40 | -0.03 | 3.91 | 3.78 | 蚌埠高投 | — |
| CDDFGY 7 06/28/2022 | 101.11 | 101.15 | 0.0 | 5.41 | 5.35 | 成都东方广益 | — |
| CDETDZCons 6.4 09/03/2022 | 101.57 | 101.63 | 0.01 | 4.61 | 4.55 | 成都经开建发 | — |
| CDXJCons 3.7 08/05/2024 | 99.97 | 100.25 | 0.04 | 3.71 | 3.61 | 成都兴锦建投 | — |
| CQEnergy 5.625 03/18/2022 | 84.17 | 84.77 | 0.0 | 48.08 | 46.17 | 重庆能源集团 | — |
| CXComm 4.1 06/18/2023 | 100.01 | 100.10 | 0.03 | 4.09 | 4.03 | 长兴交投 | — |
| CXUrban 2.6 05/27/2024 | 99.00 | 100.00 | 0.0 | 3.0 | 2.6 | 长兴城投 | — |
| CXUrban 4.2 01/14/2024 | 99.73 | 99.97 | 0.04 | 4.32 | 4.21 | 长兴城投 | — |
| DTComm 5.8 01/27/2022 | 100.05 | 100.07 | 0.0 | 5.58 | 5.53 | 东台市交通投资建设集团 | — |
| DYInv 7 11/22/2022 | 100.30 | 100.70 | 0.06 | 6.71 | 6.34 | 丹阳投资集团 | — |
| GZJiankong 3.4 06/18/2024 | 100.62 | 100.89 | 0.04 | 3.16 | 3.05 | 赣州建控 | — |
| HAWater 6.2 04/24/2022 | 98.47 | 99.28 | 0.12 | 9.1 | 7.55 | 淮安水利 | — |
| HBCityCons 2.75 09/30/2024 | 100.00 | 100.25 | 0.0 | 2.75 | 2.66 | 淮北建投 | — |
| HBCityCons 5 04/23/2022 | 101.00 | 101.25 | 0.0 | 3.15 | 2.69 | 淮北建投 | — |
| HBCityCons 5.2 12/10/2021 | 100.65 | 100.85 | 0.0 | 1.56 | 0.48 | 淮北建投 | — |
| HHDev 7 05/08/2023 | 99.40 | 99.87 | 0.0 | 7.4 | 7.08 | 红河发展集团 | — |
| HZEco 4.5 03/17/2023 | 100.01 | 100.26 | 0.02 | 4.49 | 4.31 | 湖州经开 | — |
| HZLinjiang 5.3 12/04/2022 | 99.46 | 99.58 | 0.01 | 5.78 | 5.67 | 杭州临江 | — |
| HZMoganshan 3.5 07/23/2024 | 99.75 | 100.50 | 0.0 | 3.59 | 3.31 | 湖州莫干山高新 | — |
| HZQiantang 3.2 08/18/2023 | 101.03 | 101.19 | 0.0 | 2.63 | 2.54 | 杭州钱塘建投 | — |
| JACTHG 4.5 03/12/2024 | 97.99 | 101.49 | 0.0 | 5.39 | 3.85 | 吉安城控 | — |
| JAJinluling 4 03/10/2023 | 103.10 | 103.55 | 0.0 | 1.79 | 1.48 | 吉安井开区金庐陵 | — |
| JCCapital 6.5 09/12/2022 | 101.20 | 101.40 | 0.05 | 5.17 | 4.95 | 晋城国投 | — |
| JDSOAMC 6 09/25/2022 | 100.98 | 101.04 | 0.01 | 4.95 | 4.89 | 建德国资 | — |
| JNHighTech 5.5 05/27/2023 | 99.60 | 100.05 | 0.0 | 5.75 | 5.46 | 济宁高新城建 | — |
| JNLixia 4.5 12/09/2023 | 104.11 | 104.35 | 0.04 | 2.55 | 2.44 | 济南历下控股 | — |
| JSHanrui 3.2 10/19/2023 | 100.00 | 100.50 | 0.0 | 3.2 | 2.95 | 瀚瑞控股 | — |
| JSHanrui 7.95 04/29/2022 | 96.91 | 97.05 | 0.1 | 13.78 | 13.51 | 瀚瑞控股 | — |
| JSJinguan 2.3 05/25/2024 | 99.77 | 99.91 | 0.04 | 2.39 | 2.34 | 江苏金灌集团 | — |
| JSKewei 3.2 08/27/2023 | 99.83 | 99.93 | 0.03 | 3.29 | 3.24 | 江苏科维控股集团 | — |
| JSZhongguancun 2.75 12/09/2021 | 99.40 | 99.41 | 0.01 | 6.1 | 6.04 | 江苏中关村 | — |
| JSZhongguancun 6.5 10/28/2022 | 100.29 | 100.53 | 0.0 | 6.2 | 5.98 | 江苏中关村 | — |
| JTGuofa 7 12/10/2022 | 101.45 | 101.57 | 0.01 | 5.71 | 5.6 | 金坛国发 | — |
| KMDianchi 6.6 06/26/2022 | 96.00 | 97.00 | 0.0 | 12.5 | 10.99 | 昆明滇投 | — |
| MDJCityInv 8 06/21/2022 | 101.14 | 101.62 | 0.0 | 6.31 | 5.62 | 牡丹江城投 | — |
| NCJinkai 1.98 03/25/2024 | 99.89 | 100.02 | 0.04 | 2.03 | 1.97 | 南昌金开集团 | — |
| NCLinkong 3 07/02/2023 | 99.94 | 100.04 | 0.03 | 3.03 | 2.97 | 南昌临空城投 | — |
| NeiJiangInv 2.8 06/07/2023 | 96.50 | 96.58 | 0.02 | 5.0 | 4.95 | 内江投控 | — |
| NeiJiangInv 3.8 04/08/2023 | 98.27 | 98.34 | 0.01 | 5.0 | 4.95 | 内江投控 | — |
| NeiJiangInv 4.5 07/15/2023 | 99.15 | 99.45 | 0.0 | 5.0 | 4.82 | 内江投控 | — |
| NeiJiangInv 7 07/07/2022 | 99.67 | 100.04 | 0.01 | 7.43 | 6.92 | 内江投控 | — |
| NeiJiangInv 7.5 06/30/2023 | 99.04 | 100.02 | 0.03 | 8.09 | 7.48 | 内江投控 | — |
| NHCityInv 3.5 12/16/2023 | 99.00 | 101.00 | 0.0 | 3.98 | 3.02 | 宁海城投 | — |
| NJLishuiEco 5.5 11/12/2022 | 101.68 | 101.74 | 0.01 | 3.93 | 3.87 | 溧水经开 | — |
| NJLuhe 2.78 11/24/2021 | 100.01 | 100.01 | 0.0 | 2.71 | 2.65 | 南京六合经开 | — |
| PDSOAMC 5.75 04/28/2023 | 100.17 | 100.25 | 0.08 | 5.63 | 5.58 | 平度国资 | — |
| PXUrban 4.95 04/29/2022 | 100.16 | 100.29 | -0.29 | 4.66 | 4.42 | 萍乡城投 | — |
| PYInv 2.9 09/25/2023 | 97.72 | 97.83 | 0.03 | 4.11 | 4.06 | 濮阳投资集团 | — |
| PYInv 4 09/13/2023 | 99.80 | 99.91 | 0.03 | 4.1 | 4.05 | 濮阳投资集团 | — |
| QDJMUrban 4.9 08/22/2022 | 100.74 | 100.89 | 0.0 | 4.03 | 3.86 | 即墨城投 | — |
| RDJinxin 2.4 03/15/2024 | 100.23 | 100.70 | -0.0 | 2.3 | 2.1 | 如东金鑫 | — |
| RDJinxin 2.8 01/21/2024 | 99.53 | 99.77 | 0.04 | 3.01 | 2.9 | 如东金鑫 | — |
| RDTongtai 5.5 05/06/2022 | 100.02 | 100.05 | 0.01 | 5.35 | 5.29 | 如东通泰投资 | — |
| SCGloport 4.6 03/20/2023 | 100.04 | 100.19 | 0.02 | 4.57 | 4.46 | 宜宾国资 | — |
| SGCityCons 3.5 04/28/2023 | 99.94 | 100.03 | 0.02 | 3.54 | 3.48 | 寿光城投 | — |
| SGCityCons 3.5 10/30/2023 | 99.72 | 99.94 | 0.03 | 3.64 | 3.53 | 寿光城投 | — |
| ShengzhouInv 4.08 06/24/2023 | 99.37 | 99.55 | 0.03 | 4.46 | 4.35 | 嵊州投控 | — |
| ShengzhouInv 6 01/15/2023 | 102.85 | 103.05 | 0.0 | 3.69 | 3.53 | 嵊州投控 | — |
| SQEconomic 7 10/24/2022 | 99.96 | 100.46 | 0.01 | 7.03 | 6.53 | 宿迁经开 | — |
| SXAirport 6.5 05/25/2023 | 96.23 | 97.72 | 0.03 | 9.01 | 8.01 | 陕西西咸空港 | — |
| SXFengXi 3.5 11/22/2022 | 98.31 | 98.42 | -0.12 | 5.06 | 4.95 | 沣西城建 | — |
| SXFengXi 7.5 12/27/2021 | 100.45 | 100.45 | -0.04 | 5.38 | 5.37 | 沣西城建 | — |
| SXQinhan 7.5 06/28/2022 | 101.63 | 101.71 | -0.1 | 5.18 | 5.08 | 秦汉城建 | — |
| TACity 4.5 03/07/2022 | 100.20 | 100.70 | 0.0 | 4.0 | 2.81 | 泰安城发 | — |
| TJFTZ 6.25 12/04/2021 | 100.19 | 100.31 | 0.06 | 4.96 | 4.24 | 天保投控 | — |
| TJJZInv 4.8 07/09/2022 | 101.32 | 101.36 | 0.0 | 3.03 | 2.97 | 蓟州投资 | — |
| TJLingang 3.7 05/28/2023 | 93.69 | 95.17 | 0.03 | 7.85 | 6.85 | 天津临港控股 | — |
| TJLingang 8 08/30/2022 | 100.21 | 100.65 | 0.01 | 7.79 | 7.28 | 天津临港控股 | — |
| TLInv 10.04 12/24/2021 | 101.51 | 101.52 | -0.02 | 3.02 | 2.96 | 铁岭投资 | — |
| TLInv 9.86 12/19/2021 | 101.38 | 101.39 | -0.02 | 3.02 | 2.96 | 铁岭投资 | — |
| TRTrans 8.75 12/28/2021 | 100.15 | 100.45 | 0.0 | 7.9 | 6.61 | 贵州铜仁交旅 | — |
| TXZhiguang 2.4 01/26/2022 | 100.03 | 100.04 | 0.0 | 2.31 | 2.25 | 泰兴智光环保 | — |
| TXZhongxing 5.5 12/09/2022 | 99.96 | 100.08 | 0.01 | 5.53 | 5.42 | 泰兴中兴国资 | — |
| TYSOInv 6.2 07/09/2022 | 101.91 | 101.95 | 0.0 | 3.62 | 3.57 | 太原国投 | — |
| TZHailing 2.38 01/31/2022 | 100.01 | 100.03 | 0.0 | 2.3 | 2.25 | 泰州海陵城发 | — |
| TZXinBinJiang 7 04/02/2023 | 100.23 | 100.94 | 0.02 | 6.84 | 6.33 | 泰州新滨江 | — |
| TZXintai 6.9 06/28/2022 | 103.85 | 104.30 | 0.0 | 1.57 | 0.98 | 泰州鑫泰 | — |
| WHCJNT 6.7 12/05/2021 | 103.30 | 104.30 | 0.0 | -12.41 | -17.93 | 武汉长江新城 | — |
| WHJXAgri 3.6 09/24/2023 | 102.97 | 103.08 | 0.03 | 2.05 | 2.0 | 武汉江夏农业集团 | — |
| XAAero 2.6 02/02/2024 | 99.82 | 100.06 | 0.04 | 2.68 | 2.57 | 西安航天产发 | — |
| XAAero 2.7 03/11/2024 | 99.98 | 100.24 | 0.04 | 2.71 | 2.6 | 西安航天产发 | — |
| XAAero 3.95 05/26/2023 | 100.20 | 100.35 | 0.0 | 3.82 | 3.73 | 西安航天产发 | — |
| XAAero 6.5 03/12/2023 | 105.62 | 105.71 | 0.01 | 2.49 | 2.43 | 西安航天产发 | — |
| XAPort 5.8 12/02/2023 | 99.78 | 99.99 | 0.03 | 5.91 | 5.8 | 西安港实业 | — |
| XAQJInv 5.5 11/19/2023 | 100.14 | 100.27 | -0.01 | 5.42 | 5.36 | 曲江文投 | — |
| XAQujiang 5.5 03/04/2023 | 98.00 | 98.60 | 1.0 | 7.01 | 6.55 | 曲江文控 | — |
| XAQujiang 6 09/25/2022 | 98.10 | 98.40 | 0.04 | 8.07 | 7.74 | 曲江文控 | — |
| XJTrans 7.5 06/27/2022 | 95.15 | 95.61 | -3.48 | 14.73 | 14.01 | 新疆交投 | — |
| XJTrans 7.8 04/11/2022 | 96.80 | 97.40 | -1.64 | 14.44 | 13.16 | 新疆交投 | — |
| XTUrban 4 06/02/2023 | 100.02 | 100.11 | 0.02 | 3.99 | 3.93 | 湘潭城发集团 | — |
| XYCityInv 7 12/11/2022 | 102.05 | 102.18 | 0.01 | 5.18 | 5.07 | 新沂城投 | — |
| XZETDZ 4.5 11/12/2023 | 101.87 | 102.12 | -0.08 | 3.57 | 3.44 | 徐州经开国资 | — |
| XZHiTech 6 12/02/2022 | 101.50 | 101.62 | 0.01 | -14.32 | -15.91 | 徐州高新区 | — |
| YBGrace 3.9 08/21/2023 | 100.82 | 101.16 | 0.0 | 3.44 | 3.26 | 宜宾国资 | — |
| YCDev 4.2 12/03/2022 | 98.94 | 99.79 | 0.0 | 5.15 | 4.38 | 宜春发展 | — |
| YCOriental 7 10/17/2022 | 96.05 | 96.57 | 0.02 | 11.14 | 10.58 | 盐城东方 | — |
| YNComm 3.1 08/09/2024 | 100.00 | 102.00 | 0.0 | 3.1 | 2.37 | 云南交投集团 | — |
| YNCons 5.1 07/21/2023 | 100.14 | 100.84 | 0.05 | 5.01 | 4.6 | 云南建投 | — |
| YNMetro 5.5 04/08/2022 | 81.69 | 82.27 | 0.59 | 50.72 | 48.98 | 云南康旅控股 | — |
| YYEconomic 6 04/23/2022 | 99.64 | 100.69 | 0.0 | 6.67 | 4.71 | 余姚经开 | — |
| YYEconomic 7 12/21/2021 | 100.97 | 101.34 | 0.0 | 2.34 | 0.61 | 余姚经开 | — |
| ZHHengQin 3.8 11/27/2022 | 100.98 | 101.19 | 0.16 | 2.92 | 2.74 | 横琴集团 | — |
| ZJCultural 7.5 11/22/2022 | 99.98 | 100.20 | -0.24 | 7.51 | 7.3 | 镇江文旅 | — |
| ZJNAUrban 3 05/25/2022 | 100.02 | 100.05 | 0.01 | 2.97 | 2.91 | 镇江新区城投 | — |
| ZJTrans 7 11/28/2022 | 94.80 | 96.20 | -0.21 | 11.96 | 10.59 | 镇江交产 | — |
| ZJXinchang 3.9 02/04/2024 | 100.15 | 100.64 | 0.0 | 3.83 | 3.61 | 浙江新昌投资 | — |
| ZYRoad 4.6 06/20/2022 | 87.19 | 88.09 | -13.36 | 25.43 | 23.8 | 遵义道桥 | — |
| ZYRoad 8 02/01/2022 | 100.77 | 101.77 | -0.01 | 5.5 | 2.44 | 遵义道桥 | — |
* 以上所有价格仅供参考。
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