4张表看信用债涨跌

债券名称剩余期限(债券名称剩余期限(年)估值价格偏离(%)估值净价(元)估值收益率偏离(bp)当日估值收益(%)票面利率(%)隐含评级主体评级成交日期25晟众014.68-0.24100.335.563.353.43AA-AA2025/11/624邵东022.00-0.18102.968.902.664.20AA-AA2025/11/324邵东022.00-0.16102.808.142.744.20AA-AA2025/11/425巴中044.97-0.14100.103.173.333.35AA-AA2025/11/324兰城023.50-0.12102.223.682.403.07AA(2)AA2025/11/524巴中043.45-0.12106.323.422.994.95AA-AA2025/11/324黔江023.55-0.11103.453.252.964.00AA-AA2025/11/425枝金债4.49-0.11101.522.553.023.39AA-AA2025/11/322柔刚债3.30-0.1082.725.362.817.80AA-AA2025/11/725金山014.35-0.09100.022.212.272.28AAAA2025/11/522长垣043.98-0.0880.163.482.184.98AA(2)AA2025/11/325晟众014.69-0.08100.491.933.313.43AA-AA2025/11/419费城资债010.44-0.0620.434.062.417.50AA-AA2025/11/324临空021.80-0.06100.303.202.052.23AA(2)AA2025/11/521宣汉V10.99-0.05101.234.822.236.50AA(2)AA2025/11/425农谷022.38-0.05102.031.902.623.51AA-AA2025/11/424巴中011.39-0.04102.782.922.434.50AA-AA2025/11/523南康010.38-0.04102.080.072.187.80AA-AA2025/11/324巴旅011.19-0.04104.562.992.546.50AA-AA2025/11/524峨眉011.29-0.04102.243.162.414.20AA-AA2025/11/524鸿飞011.24-0.04102.953.142.504.95AA-AA2025/11/524乐亭011.37-0.04101.953.002.333.80AA-AA2025/11/524青岛少海PPN0011.38-0.04101.982.972.383.87AA-AA2025/11/524万盛021.24-0.04102.523.132.404.50AA-AA2025/11/523南水010.63-0.04103.290.192.147.50AA-AA2025/11/324百福011.35-0.04101.453.052.333.43AA-AA2025/11/524吉华011.33-0.04101.293.102.323.32AA-AA2025/11/524芦淞011.24-0.04102.093.152.203.93AA-AA2025/11/524筑富实业PPN0011.39-0.04101.472.932.333.43AA-AA2025/11/525信诚011.33-0.04100.753.102.222.80AA-AA2025/11/524寿光金鑫PPN0011.48-0.04103.782.442.605.25AA-AA2025/11/525智光019.89-0.04102.380.513.593.88AAAA2025/11/525濮阳Z14.98-0.04100.640.902.852.99AA(2)AA2025/11/524黔江011.19-0.04103.072.992.345.00AA-AA2025/11/523红塔1.14-0.04104.952.732.527.00AA-AA2025/11/524株循011.43-0.04101.882.722.644.00AA-AA2025/11/523天府010.44-0.04102.170.052.337.50AA-AA2025/11/325文昌044.96-0.04100.690.872.953.10AA(2)AA2025/11/525定国024.96-0.04100.330.872.752.82AA(2)AA2025/11/523邛崃010.40-0.04101.910.061.986.90AA-AA2025/11/323麒麟债0.87-0.04104.060.102.677.50AA-AA2025/11/324德兴011.47-0.04101.302.512.253.16AA-AA2025/11/523岳经开0.63-0.04102.870.192.046.75AA-AA2025/11/323绵兴010.30-0.04101.400.152.237.00AA-AA2025/11/324铜仁031.50-0.04102.992.283.405.49AA-AA2025/11/524铜仁031.50-0.04102.992.283.405.49AA-AA2025/11/623般阳010.46-0.04102.130.052.237.00AA-AA2025/11/323齐河030.75-0.04103.090.572.506.78AA-AA2025/11/324黄石国资PPN0011.61-0.04100.612.282.262.65AAAA2025/11/423文登010.87-0.04103.860.052.286.80AA-AA2025/11/3债券名称剩余期限(债券名称剩余期限(年)估值价格偏离(%)估值净价(元)估值收益率偏离(bp)当日估值收益(%)票面利率(%)隐含评级主体评级成交日期25曲文控MTN0014.78-0.38100.948.793.683.90AA(2)AAA2025/11/625晟众014.68-0.24100.335.563.353.43AA-AA2025/11/625渝富K39.98-0.22100.662.542.352.42AAAAAA2025/11/625沪港务MTN0049.53-0.2298.162.622.332.11AAAAAA2025/11/625深投控MTN001B(科创债)9.52-0.2298.592.632.382.21AAAAAA2025/11/625京投K49.98-0.22100.662.522.322.39AAAAAA2025/11/625中煤K414.72-0.2296.831.792.402.14AAA-AAA2025/11/325德源024.39-0.22100.975.312.752.99AA(2)AA+2025/11/625光大集团MTN006B9.86-0.21100.212.452.342.36AAAAAA2025/11/625乌城投9.96-0.21101.512.482.682.86AA+AAA2025/11/625南网K19.81-0.21100.532.432.182.24AAA+AAA2025/11/625滁同034.98-0.21100.294.572.602.66AA(2)AA+2025/11/624德源024.11-0.2199.525.482.712.58AA(2)AA+2025/11/625光大集团MTN007B9.94-0.21100.812.402.342.43AAAAAA2025/11/625电网MTN0179.38-0.21100.032.482.272.27AAA+AAA2025/11/625电网MTN0189.38-0.21100.032.482.272.27AAA+AAA2025/11/625电网MTN0159.38-0.21100.032.482.272.27AAA+AAA2025/11/625光大集团MTN002B9.21-0.2197.572.512.322.02AAAAAA2025/11/625深铁019.17-0.2196.042.532.672.18AAAAAA2025/11/625两产K29.98-0.20100.052.342.472.48AA+AAA2025/11/624深铁0613.34-0.20101.271.862.842.96AAAAAA2025/11/7华能YK179.85-0.2099.202.292.472.38AAA-AAA2025/11/625曲文控MTN0014.78-0.20100.744.613.723.90AA(2)AAA2025/11/7京资K109.71-0.2097.602.252.261.98AAAAAA2025/11/625晋能电力MTN0119.75-0.1998.302.272.762.56AAAAA2025/11/625蒙电K19.69-0.1997.682.232.352.08AA+AAA2025/11/625紫金039.72-0.1999.302.242.462.38AA+AAA2025/11/625陕西建工MTN0012.40-0.1999.408.594.063.80AAAAA2025/11/3华能YK169.67-0.1996.782.232.472.09AAA-AAA2025/11/625豫通059.67-0.1997.112.222.462.12AA+AAA2025/11/625国机K29.63-0.1998.912.212.212.08AAA-AAA2025/11/624西安高科MTN0012.10-0.19102.618.942.503.79AA(2)AA+2025/11/324京住总集MTN0033.88-0.19100.375.122.202.30AA+AAA2025/11/425京资K89.59-0.1999.022.192.252.14AAAAAA2025/11/624鄂交投MTN0064.10-0.19100.454.832.192.31AAA-AAA2025/11/425中化股MTN0059.54-0.1998.652.212.442.28AAA-AAA2025/11/6G25雄集29.86-0.18100.102.122.342.35AAAAAA2025/11/625诚通059.52-0.1899.302.172.352.27AAAAAA2025/11/625恩施V29.69-0.1898.712.243.463.30AAAA+2025/11/625江铜MTN001(科创债)9.52-0.1899.752.202.722.69AA+AAA2025/11/624邵东022.00-0.18102.968.902.664.20AA-AA2025/11/325国投K19.44-0.1899.402.142.222.15AAAAAA2025/11/6中煤能K49.43-0.1899.612.132.302.25AAA-AAA2025/11/624中化0828.60-0.18103.450.912.802.98AAA-AAA2025/11/625能建K19.34-0.17100.432.102.282.33AAAAAA2025/11/624中化0613.52-0.17103.621.562.522.84AAA-AAA2025/11/624锡产业MTN00628.58-0.17106.860.912.873.23AA+AAA2025/11/625咸阳城发MTN0014.35-0.17103.624.222.793.69AA(2)AA+2025/11/625中化股MTN0019.19-0.1798.132.072.432.20AAA-AAA2025/11/624中煤K213.69-0.17102.511.462.362.58AAA-AAA2025/11/6债券名称剩余期限(债券名称剩余期限(年)估值价格偏离(%)估值净价(元)估值收益率偏离(bp)当日估值收益(%)票面利率(%)隐含评级主体评级成交日期25珠城轨MTN001(绿色)9.990.54100.22-6.122.462.49AA+AAA2025/11/525京投K49.980.40100.84-4.562.292.39AAAAAA2025/11/425紫金039.730.3999.49-4.502.442.38AA+AAA2025/11/525峨眉034.940.36101.74-8.093.293.68AA-AA2025/11/424黄产028.820.35107.80-4.813.634.68AAAA+2025/11/725济城G29.870.34101.13-3.942.622.75AA+AAA2025/11/324诚通控股MTN005B18.250.33109.86-2.382.563.24AAAAAA2025/11/424诚通控股MTN010A18.420.33109.76-2.352.563.23AAAAAA2025/11/424诚通控股MTN003B18.220.33112.73-2.382.563.44AAAAAA2025/11/425济宁034.620.31100.30-7.282.602.67AA(2)AA+2025/11/325东楚投资PPN0044.610.31100.43-7.302.602.70AA(2)AA+2025/11/325东楚投资PPN0024.430.31101.31-7.542.572.89AA(2)AA+2025/11/325高淳经开MTN0024.870.31100.95-6.912.712.92AA(2)AA2025/11/325义乌国资MTN0054.930.31101.93-6.722.102.52AA+AAA2025/11/525济宁024.470.31101.67-7.502.582.98AA(2)AA+2025/11/325九濂014.950.31101.33-6.852.953.24AA(2)AA2025/11/325东楚Y24.570.31100.76-7.322.933.11AA(2)AA+2025/11/325许昌034.890.31101.36-6.912.893.19AA(2)AA+2025/11/325咸阳034.450.31101.17-7.522.873.16AA(2)AA+2025/11/325泰高014.780.3199.85-7.023.253.22AA-AA+2025/11/325九濂014.940.31101.90-6.792.823.24AA(2)AA2025/11/725响水014.890.30101.71-6.903.123.50AA-AA2025/11/325峨眉034.950.30101.37-6.853.373.68AA-AA2025/11/325泰安高新PPN0014.800.30101.20-7.003.253.53AA-AA+2025/11/325石旅024.980.30100.61-6.612.752.88AAAA+2025/11/525东楚投资PPN0014.180.30101.35-7.702.532.88AA(2)AA+2025/11/325咸阳城发MTN0014.350.30103.75-7.592.763.69AA(2)AA+2025/11/325咸阳024.220.30101.80-7.702.843.30AA(2)AA+2025/11/325融合K14.580.30101.08-6.982.652.90AAAA+2025/11/325邢建Y14.750.29100.22-6.672.932.98AA(2)AA+2025/11/425诚通控股MTN002B14.630.2896.67-2.312.502.23AAAAAA2025/11/524中化0613.520.28103.80-2.542.502.84AAA-AAA2025/11/525悦达G34.850.28101.61-6.342.893.25AAAAA2025/11/525广越019.200.2898.16-3.392.432.20AAAAAA2025/11/425九濂014.950.27101.61-6.082.893.24AA(2)AA2025/11/425峨眉034.940.27102.02-6.143.233.68AA-AA2025/11/525济中024.850.27100.65-6.052.973.12AA(2)AA+2025/11/425驻投064.830.27100.89-6.042.772.97AA(2)AA+2025/11/425悦达G34.850.27101.32-6.062.953.25AAAAA2025/11/424任兴023.850.26102.16-7.433.083.68AA-AA+2025/11/325悦达MTN0064.820.26101.13-5.902.933.19AAAAA2025/11/425中化股MTN0049.450.2698.53-3.052.452.27AAA-AAA2025/11/324中化028.340.26103.79-3.522.342.85AAA-AAA2025/11/325融合K14.580.26101.33-6.042.592.90AAAA+2025/11/425中化股MTN0029.300.2598.35-3.052.442.24AAA-AAA2025/11/324中化078.610.25101.83-3.302.352.59AAA-AAA2025/11/324清浦034.100.25100.00-6.472.602.60AA(2)AA2025/11/524浙港K28.740.25100.81-3.182.242.34AAA-AAA2025/11/325抚州084.950.25100.96-5.402.542.75AA(2)AA2025/11/624中化128.800.25100.72-3.132.362.45AAA-AAA2025/11/3债券名称剩余期限(债券名称剩余期限(年)估值价格偏离(%)估值净价(元)估值收益率偏离(bp)当日估值收益(%)票面利率(%)隐含评级主体评级成交日期25农行二级资本债02B(BC)9.720.2198.53-2.432.292.12AAA-AAA2025/11/424渤海银行永续债013.870.2199.71-5.692.462.38AAAAA2025/11/525农行二级资本债01B(BC)9.620.2198.45-2.402.282.10AAA-AAA2025/11/425农行二级资本债03B(BC)9.880.21101.13-2.382.372.50AAA-AAA2025/11/422农行二级资本债02B6.890.17107.16-2.832.213.34AAA-AAA2025/11/524浦发银行二级资本债02B9.100.1799.94-2.092.352.34AA+AAA2025/11/522中行二级资本债02B6.980.17107.23-2.752.213.34AAA-AAA2025/11/522建行二级资本债02B7.010.17107.26-2.692.213.34AAA-AAA2025/11/522工行二级资本债04B7.020.16107.26-2.662.213.34AAA-AAA2025/11/524交行二级资本债02B8.730.15101.01-1.922.242.37AAA-AAA2025/11/422农业银行二级026.630.14108.87-2.492.203.65AAA-AAA2025/11/525赣州银行永续债014.990.14100.24-3.112.983.03AA-AA+2025/11/422建设银行二级026.620.14108.86-2.462.193.65AAA-AAA2025/11/524广发银行二级资本债01B8.760.1499.22-1.802.402.30AA+AAA2025/11/423中行二级资本债01B7.380.14109.37-2.192.223.61AAA-AAA2025/11/523农行二级资本债01B7.380.14109.37-2.192.223.61AAA-AAA2025/11/524交行二级资本债02B8.730.14101.15-1.792.222.37AAA-AAA2025/11/523建行二级资本债01B7.400.14109.39-2.182.223.61AAA-AAA2025/11/524农行二级资本债02B8.470.14102.04-1.842.222.49AAA-AAA2025/11/523工行二级资本债02B7.820.14106.82-2.032.223.18AAA-AAA2025/11/523邮储银行二级资本债017.530.14108.03-2.112.223.39AAA-AAA2025/11/523农行二级资本债02B7.860.14108.07-2.022.223.35AAA-AAA2025/11/523中行二级资本债02B7.880.14108.23-2.022.223.37AAA-AAA2025/11/523中行二级资本债03B7.970.14109.47-1.992.223.53AAA-AAA2025/11/523农行二级资本债03B7.990.14109.64-1.982.223.55AAA-AAA2025/11/524农行二级资本债01B8.260.13104.17-1.842.242.80AAA-AAA2025/11/424建行二级资本债01B8.260.13104.32-1.842.242.82AAA-AAA2025/11/425农行二级资本债01B(BC)9.620.1398.58-1.542.272.10AAA-AAA2025/11/525民生银行永续债014.630.1399.72-3.052.362.30AA+AAA2025/11/524中行二级资本债01B8.250.13104.54-1.842.242.85AAA-AAA2025/11/425农行二级资本债02B(BC)9.720.1398.66-1.512.272.12AAA-AAA2025/11/525建行二级资本债02B(BC)9.720.1398.75-1.52