国金证券-4张表看信用债涨跌-260829

债券名称剩余期限债券名称剩余期限(年)估值价格(%)估值净价(元)估值收益率偏离(bp)当日估值(%)票面利率(%)隐含评级主体评级成交日期25黔城014.31-0.20102.925.003.594.34AA-AA2026/8/28GC兰轨024.41-0.19102.524.823.273.90AA-AA2026/8/2525泉丰033.39-0.19103.036.003.534.50A+AA2026/8/2625泉丰053.73-0.18102.815.113.554.37A+AA2026/8/2625泉丰053.74-0.15102.994.473.504.37A+AA2026/8/2524黔城013.07-0.14103.634.733.334.60AA-AA2026/8/2525宁博014.20-0.13103.243.272.172.99AA-AA2026/8/2625万盛经开PPN002B4.27-0.13103.473.172.433.30AA-AA2026/8/2625博兴014.27-0.13103.703.172.533.46AA-AA2026/8/2625惠临034.29-0.13103.613.122.243.13AA-AA2026/8/2625韩城014.12-0.13103.933.302.963.99AA-AA2026/8/2625兰新024.13-0.13103.423.303.104.00AA-AA2026/8/2625滨旅014.16-0.13102.623.303.574.26AA-AA2026/8/2625遂天014.08-0.13103.043.272.613.40AA-AA2026/8/2625成金034.08-0.13104.653.272.563.77AA-AA2026/8/2625泉丰033.39-0.12103.233.923.474.50A+AA2026/8/2525天府014.31-0.12103.063.082.593.35AA-AA2026/8/2626进贤024.97-0.12100.012.662.302.30AA-AA2026/8/2824长安023.02-0.12103.074.202.143.20AA(2)AA2026/8/2625桓台014.03-0.12103.433.172.303.20AA-AA2026/8/2625宏建014.03-0.12103.963.172.753.80AA-AA2026/8/2626珞璜开发PPN0012.97-0.11100.013.992.042.04AA(2)AA2026/8/24GC兰轨024.41-0.11102.402.783.303.90AA-AA2026/8/2626恒泰014.45-0.11102.452.632.613.20AA-AA2026/8/2625伊资013.89-0.10102.642.742.122.84AA-AA2026/8/2626乳山014.52-0.10102.032.322.573.05AA-AA2026/8/2626西昌海河PPN0014.53-0.10101.702.302.472.87AA-AA2026/8/2625通达013.83-0.09103.152.512.112.98AA-AA2026/8/2625腾冲013.84-0.09105.262.533.314.80AA-AA2026/8/2625民生013.81-0.09104.652.432.313.60AA-AA2026/8/2625防旅013.80-0.09104.082.382.213.34AA-AA2026/8/2626城乡014.59-0.09101.992.012.432.89AA-AA2026/8/2625芦淞013.79-0.09103.242.352.313.21AA-AA2026/8/2626乌当014.59-0.09102.012.012.833.30AA-AA2026/8/2624潍西012.81-0.07103.452.402.714.00AA-AA2026/8/2423钦临010.35-0.06101.585.361.856.50AA-AA2026/8/2426随州城建PPN0014.38-0.05103.291.172.283.08AA(2)AA2026/8/2525泉江024.27-0.05102.961.192.122.85AA(2)AA2026/8/2526天府014.41-0.05103.181.162.233.00AA(2)AA2026/8/2521醴高012.08-0.0462.830.722.226.70AA(2)AA2026/8/2422遂天011.31-0.04106.760.172.207.50AA-AA2026/8/2421东坡发展012.06-0.0462.640.711.776.00AA(2)AA2026/8/2423内建011.74-0.04107.580.332.026.50AA-AA2026/8/2423华旅V10.31-0.04101.390.171.896.50AA-AA2026/8/2422醴高023.04-0.0484.980.352.126.30AA(2)AA2026/8/2423镇江新城MTN0011.95-0.03104.360.861.704.00AA(2)AA2026/8/2423海河022.22-0.03108.410.262.086.00AA-AA2026/8/2421安邦债1.45-0.0341.340.441.665.25AA(2)AA2026/8/2424江油010.40-0.03101.440.631.805.50AA-AA2026/8/2424华旅010.42-0.03101.380.722.105.50AA-AA2026/8/24债券名称剩余期限债券名称剩余期限(年)估值价格(%)估值净价(元)估值收益率偏离(bp)当日估值(%)票面利率(%)隐含评级主体评级成交日期26渝富K214.69-0.33100.442.702.362.40AAAAAA2026/8/2726青岛国信MTN008B9.99-0.31100.153.472.372.39AA+AAA2026/8/2825沣东控股PPN0012.05-0.30100.6315.282.773.09AA(2)AA+2026/8/2626河北广电MTN0012.93-0.2999.8310.282.552.49AA-0.002026/8/2624信泰012.87-0.26102.799.773.414.45AA-0.002026/8/25沪国投K113.63-0.2699.072.222.182.10AAAAAA2026/8/27华能YK3119.93-0.24100.151.542.462.47AAA-AAA2026/8/2726丰湖V26.95-0.24100.373.742.492.55AA(2)AA+2026/8/2426交能014.75-0.23100.585.122.072.20AA(2)AAA2026/8/2726诚通0814.78-0.22101.081.752.202.29AAAAAA2026/8/2525吉产K14.33-0.20101.214.992.102.40AAAAA2026/8/2525黔城014.31-0.20102.925.003.594.34AA-AA2026/8/28GC兰轨024.41-0.19102.524.823.273.90AA-AA2026/8/2525泉丰033.39-0.19103.036.003.534.50A+AA2026/8/2626电网MTN02219.91-0.19100.951.172.282.34AAA+AAA2026/8/2826电网MTN02119.91-0.19100.951.172.282.34AAA+AAA2026/8/2826电网MTN02019.91-0.19100.951.172.282.34AAA+AAA2026/8/2826电网MTN02319.91-0.19100.951.172.282.34AAA+AAA2026/8/2826华能集MTN00119.96-0.1899.811.152.282.27AAAAAA2026/8/2824西港控股MTN0013.02-0.18102.896.232.493.50AA(2)AA+2026/8/2825东阳光MTN0031.95-0.18101.169.472.583.20AA-AA+2026/8/2726电投K69.98-0.1899.281.992.041.96AAAAAA2026/8/2825泉丰053.73-0.18102.815.113.554.37A+AA2026/8/2625沣东控股PPN0021.14-0.18100.2615.802.662.90AA(2)AA+2026/8/2625沣控011.65-0.17100.4710.842.833.13AA(2)AA+2026/8/2725建发023.82-0.17102.344.712.012.65AA(2)AA+2026/8/2822华侨城MTN0050.94-0.1796.6120.387.023.20AA-AAA2026/8/2626津城建MTN0169.98-0.17100.001.972.642.64AAAAA2026/8/2626大横琴MTN0013.00-0.17100.045.891.921.93AA+AAA2026/8/2722华侨城MTN0050.94-0.1796.4520.027.223.20AA-AAA2026/8/2724建控债2.97-0.1694.786.245.763.80AA-AAA2026/8/2626华能集MTN00119.96-0.16100.001.012.272.27AAAAAA2026/8/2726国能K19.81-0.16100.331.832.032.07AAAAAA2026/8/2826电网MTN02119.92-0.16101.141.022.34AAA+AAA2026/8/2726铝集K419.98-0.1699.831.022.372.36AAA-AAA2026/8/2726电网MTN01719.80-0.16101.961.012.272.39AAA+AAA2026/8/2726电网MTN01819.80-0.16101.961.012.272.39AAA+AAA2026/8/2726电网MTN01319.75-0.16102.451.012.262.42AAA+AAA2026/8/2726电网MTN01519.75-0.16102.451.012.262.42AAA+AAA2026/8/2726电网MTN01419.75-0.16102.451.012.262.42AAA+AAA2026/8/2726渝富K39.79-0.1699.811.802.162.14AAAAAA2026/8/2825泉丰053.74-0.15102.994.473.504.37A+AA2026/8/2526铝集K29.80-0.15100.611.752.082.15AAA-AAA2026/8/2824建控债2.96-0.1594.535.645.863.80AA-AAA2026/8/2824华发集团MTN0132.96-0.1599.435.202.882.68AAAAA2026/8/2624铁道MTN003B27.74-0.15108.260.732.282.69AAA+AAA2026/8/2525潍州013.40-0.14104.064.362.734.00AA-0.002026/8/2726天恒置业MTN0034.97-0.14100.013.012.702.70AAAA+2026/8/2424黔城013.07-0.14103.634.733.334.60AA-AA2026/8/2526遵旅012.65-0.1499.375.443.553.30AA-AA+2026/8/28债券名称剩余期限债券名称剩余期限(年)估值价格(%)估值净价(元)估值收益率偏离(bp)当日估值(%)票面利率(%)隐含评级主体评级成交日期H3万科010.900.4468.58-57.4254.633.10CCAAA2026/8/28H2万科060.870.4173.06-53.6947.203.70CCAAA2026/8/25H2万科040.780.4173.06-57.2351.333.53CCAAA2026/8/25H2万科020.520.4173.36-71.0772.983.64CCAAA2026/8/26H2万科040.780.4173.36-56.9950.763.53CCAAA2026/8/2626铝集K419.980.3499.99-2.142.362.36AAA-AAA2026/8/2626医养014.940.33100.43-7.262.652.74AA-AA+2026/8/2826红河024.420.30103.14-7.503.033.80AA-AA+2026/8/2423邛建024.090.28106.13-15.132.235.30AA(2)AA2026/8/2423汇嘉置业MTN001(项目收益)2.960.27100.83-9.873.505.00AA0.002026/8/2526东北Y14.910.27100.70-5.822.252.40AAAAA2026/8/2626海淀国资MTN005B4.950.26100.38-5.611.952.03AA+AAA2026/8/2526沣西032.870.26101.53-9.582.763.33AA-AA2026/8/2624青上042.650.24101.20-9.782.823.30AA(2)AA+2026/8/2626靖产012.630.23100.75-9.152.002.30AAAA+2026/8/2625高控023.700.23102.92-6.662.443.28AA(2)AAA2026/8/2426忻州024.580.22102.13-5.192.332.83AAAA+2026/8/2526聚辉K14.430.22102.48-5.262.262.86AAAA2026/8/2626郑产K14.560.21101.72-4.971.902.30AA+AAA2026/8/2626连市014.820.21100.80-4.661.972.15AA0.002026/8/2426鄂旅024.630.21101.21-4.782.152.43AAAAA2026/8/2825麦高C14.330.21102.35-5.394.395.00AA-AA2026/8/2626TLAC非01C(BC)9.650.20102.16-2.352.022.27AAA-AAA2026/8/2425农行二级资本债03B(BC)9.080.20103.86-2.502.032.50AAA-AAA2026/8/2426淮宏014.990.2099.99-4.262.152.15AA(2)AA+2026/8/2523邛建024.090.20106.34-10.202.135.30AA(2)AA2026/8/2525铅山034.230.20105.64-5.072.253.66AA-AA+2026/8/2526南京创投MTN004(科创债)4.910.1999.30-4.111.871.72AA+AAA2026/8/28河钢Y143.960.19102.37-5.201.962.59AA+AAA2026/8/2426济南高新MTN005A4.860.19100.64-4.141.972.11AA+AAA2026/8/2725株洲云龙MTN001B3.740.19103.48-5.572.123.10AA-AA2026/8/2425株城124.210.19102.35-4.771.962.55AA(2)AA+2026/8/2725凯建014.260.19103.79-4.862.993.95AA-AA2026/8/2825平度城投MTN0023.990.19103.45-5.022.183.09AA(2)AA+2026/8/2525农行二级资本债01B(BC)8.820.18100.80-2.302.002.10AAA-AAA2026/8/2425象屿MTN006B3.870.18102.15-5.042.192.78AAAAA2026/8/2626临沂投资MTN0044.980.18100.15-3.902.212.24AA(2)AA+2026/8/2825浦发银行二级资本债01B9.240.18102.85-2.222.062.40AA+AAA2026/8/2425TLAC非02C(BC)8.950.18101.46-2.241.972.15AAA-AAA2026/8/2425农行二级资本债02B(BC)8.920.18100.93-2.242.012.12AAA-AAA2026/8/2425建行二级资本债02B(BC)8.920.18101.01-2.242.012.13AAA-AAA2026/8/2425象屿MTN006B3.870.18101.97-4.832.242.78AAAAA2026/8/2525西咸014.000.17100.98-4.733.193.45AA(2)AA+2026/8/2725海兴PPN0013.510.17102.83-5.181.912.75AA(2)AA+2026/8/2525海兴033.540.17103.18-5.111.912.85AA(2)AA+2026/8/2524中化0827.790.17105.45-0.882.702.98AAA-AAA2026/8/2826西安高新MTN0082.950.17100.56-5.962.332.53AA(2)AAA2026/8/2425咸阳043.680.17103.54-4.872.233.25AA(2)0.002026/8/2625新师023.830.16101.11-4.552.142.45AAAA+2026/8/2726西安高新MTN0072.910.16100.61-5.912.332.55AA(2)AAA2026/8/24债券名称剩余期限债券名称剩余期限(年)估值价格(%)估值净价(元)估值收益率偏离(bp)当日估值(%)票面利率(%)隐含评级主体评级成交日期25农行二级资本债03B(BC)9.080.20103.86-2.502.032.50AAA-AAA2026/8/2425农行二级资本债01B(BC)8.820.18100.80-2.302.002.10AAA-AAA2026/8/2425浦发银行二级资本债01B9.240.18102.85-2.222.062.40AA+AAA2026/8/2425农行二级资本债02B(BC)8.920.18100.93-2.242.012.12AAA-AAA2026/8/2425建行二级资本债02B(BC)8.920.18101.01-2.242.012.13AAA-AAA2026/8/2424工行二级资本债01B(BC)8.020.15103.31-2.121.952.40AAA-AAA2026/8/2424交行二级资本债02B7.930.15103.07-2.091.952.37AAA-AAA2026/8/2424农行二级资本债02B7.670.13103.86-1.981.942.49AAA-AAA2026/8/2424交行二级资本债01B7.680.13104.64-1.981.942.60AAA-AAA2026/8/2424中行二级资本债02B7.630.13105.39-1.951.942.71AAA-AAA2026/8/2424农行二级资本债01B7.460.12105.93-1.881.942.80AAA-AAA2026/8/2424建行二级资本债01B7.460.12106.06-1.881.942.82AAA-AAA2026/8/2424中行二级资本债01B7.450.12106.26-1.881.942.85AAA-AAA2026/8/2424浦发银行二级资本债02B8.300.12102.57-1.602.002.34AA+AAA2026/8/2423中信银行二级资本债01B7.330.12108.78-1.921.953.25AA+AAA2026/8/2424平安银行二级资本债01B7.880.12103.62-1.662.002.50AA+AAA2026/8/2424广发银行二级资本债01B7.950.11102.17-1.622.002.30AA+AAA2026/8/2424浦发银行二级资本债01B7.980.11102.31-1.601.982.30AA+AAA2026/8/2423中行二级资本债04B7.290.11109.67-1.841.933.37AAA-AAA2026/8/2423工行二级资本债02B7.020.11108.20-1.861.923.18AAA-AAA2026/8/2423交行二级资本债01B7.240.11109.82-1.831.933.40AAA-AAA2026/8/2423建行二级资本债03B7.240.11109.96-1.831.933.42AAA-AAA2026/8/2423农行二级资本债02B7.060.11109.34-1.861.923.35AAA-AAA2026/8/2423中行二级资本债02B7.080.11109.48-1.861.923.37AAA-AAA2026/8/2423中行二级资本债03B7.170.11110.62-1.841.933.53AAA-AAA2026/8/2423建行二级资本债02B7.180.11110.63-1.841.933.53AAA-AAA2026/8/2423农行二级资本债03B7.190.11110.78-1.831.933.55AAA-AAA2026/8/2422工行二级资本债03B6.000.11108.23-2.111.863.32AAA-AAA2026/8/2423邮储银行二级资本债016.730.10109.28-1.891.913.39AAA-AAA2026/8/2422农行二级资本债02B6.090.10108.41-2.061.863.34AAA-AAA2026/8/2425农行二级资本债03B(BC)9.070.08103.942.022.50AAA-AAA2026/8/2525建行二级资本债02B(BC)8.920.06