4張表看信用債漲跌5／26

敬請(qǐng)參閱最后一頁特別聲明債券名稱剩余期限(年)敬請(qǐng)參閱最后一頁特別聲明債券名稱剩余期限(年)估值價(jià)格偏離()估值凈價(jià)(元)估值收益率偏離(bp)當(dāng)日估值收益()票面利率()隱含評(píng)級(jí)主體評(píng)級(jí)成交日期25藍(lán)創(chuàng)034.91-0.26100.895.984.094.30AA-AA2025/5/2825藍(lán)創(chuàng)024.79-0.24101.465.714.064.40AA-AA2025/5/2822國(guó)通債2.09-0.23104.3014.032.315.30AA(2)AA2025/5/2624藍(lán)創(chuàng)034.58-0.21102.515.173.994.60AA-AA2025/5/2824國(guó)恒024.17-0.1699.604.263.103.00AA-AA2025/5/2824藍(lán)創(chuàng)013.81-0.13103.173.713.744.65AA-AA2025/5/2823陽安債1.59-0.12105.196.052.626.00AA-AA2025/5/2625融投014.88-0.1199.662.543.583.50AA-AA2025/5/2721申太033.37-0.0980.645.012.305.15AA(2)AA2025/5/2822濱江新城債3.90-0.0980.263.642.415.55AA(2)AA2025/5/2624南園債1.84-0.08101.684.102.053.00AA(2)AA2025/5/2624秦發(fā)011.70-0.08101.744.142.093.15AA(2)AA2025/5/2622國(guó)通債2.09-0.08104.224.832.365.30AA(2)AA2025/5/2722成阿022.12-0.07105.335.002.587.50AA-AA2025/5/2723天門031.20-0.06106.281.432.618.00AA-AA2025/5/2624桓臺(tái)034.13-0.05100.931.362.913.15AA-AA2025/5/2625鄭蒲014.98-0.05100.051.162.972.98AA-AA2025/5/2824欽投014.10-0.05101.141.363.203.50AA-AA2025/5/2623晉寧債1.42-0.05105.791.583.257.50AA-AA2025/5/2623自高011.44-0.05105.631.552.456.50AA-AA2025/5/2619新渝管廊債1.33-0.0541.761.182.087.50AA-AA2025/5/2623廣利021.18-0.05105.551.362.667.50AA-AA2025/5/2623成阿債1.45-0.05105.461.502.806.70AA-AA2025/5/2623新天投資MTN0011.28-0.05104.821.592.045.90AA-AA2025/5/2621臨經(jīng)011.44-0.0584.281.222.367.00AA-AA2025/5/2619秦巴新城債021.59-0.05107.170.972.817.50AA-AA2025/5/2619秦投021.59-0.05107.170.972.817.50AA-AA2025/5/2623城鄉(xiāng)011.47-0.05105.391.452.706.50AA-AA2025/5/2623昆明經(jīng)開MTN0011.15-0.05105.361.192.417.20AA-AA2025/5/2623微山021.41-0.05104.971.592.856.50AA-AA2025/5/2623泰控051.33-0.05104.611.662.446.00AA-AA2025/5/2623新開元PPN0031.45-0.05104.981.502.456.00AA-AA2025/5/2619瑞麗債1.32-0.0541.571.203.028.00AA-AA2025/5/2623柳建041.58-0.05105.821.122.666.50AA-AA2025/5/2623濰創(chuàng)021.51-0.04104.981.353.066.50AA-AA2025/5/26G19萍昌1.34-0.0441.421.182.336.70AA-AA2025/5/2621興安021.19-0.04104.271.364.218.00AA-AA2025/5/2619金鳳凰1.23-0.0441.211.393.317.60AA-AA2025/5/2623藍(lán)創(chuàng)030.16-0.02100.704.632.537.30AA-AA2025/5/30敬請(qǐng)參閱最后一頁特別聲明敬請(qǐng)參閱最后一頁特別聲明23秀湖011.00-0.02101.780.511.973.80AA(2)AA2025/5/3023孝高031.16-0.02103.620.862.145.35AA(2)AA2025/5/3023益交011.18-0.02103.000.871.994.60AA(2)AA2025/5/3023西南031.33-0.02103.080.822.114.50AA(2)AA2025/5/3023高郵021.25-0.02102.500.892.154.20AA(2)AA2025/5/3023海工011.08-0.02103.500.712.185.50AA(2)AA2025/5/3022金堂040.54-0.02102.520.502.647.50AA-AA2025/5/3023甌江011.11-0.01102.720.791.984.48AA(2)AA2025/5/3023蚌埠城投PPN0031.16-0.01102.000.861.993.75AA(2)AA2025/5/3023嵊南011.12-0.01102.160.811.983.95AA(2)AA2025/5/3023昌投020.02-0.01100.100.142.297.50AA-AA2025/5/30來源：，債券名稱剩余期限(債券名稱剩余期限(年)估值價(jià)格偏離(%)估值凈價(jià)(元)估值收益率偏離(bp)當(dāng)日估值收益(%)票面利率(%)隱含評(píng)級(jí)主體評(píng)級(jí)成交日期24產(chǎn)融063.79-1.0590.4330.745.652.78AAAAA2025/5/2825中遠(yuǎn)海運(yùn)MTN001(科創(chuàng)票據(jù))19.73-0.4796.932.962.252.06AAAAAA2025/5/2924三峽GN006(碳中和債)29.56-0.38101.801.752.192.27AAA+AAA2025/5/2924中建八局MTN001(科創(chuàng)票據(jù))19.57-0.37100.592.472.722.76AA+AAA2025/5/2925中石化MTN00319.73-0.3496.682.152.212.00AAA+AAA2025/5/2925電網(wǎng)MTN02119.99-0.3499.842.142.212.20AAA+AAA2025/5/2925電網(wǎng)MTN02019.99-0.34100.322.142.212.23AAA+AAA2025/5/2924鯤鵬投資MTN00329.10-0.33103.971.712.752.95AAA-AAA2025/5/2925陜西交通MTN00519.98-0.3399.212.142.542.49AA+AAA2025/5/2924誠通控股MTN012B28.91-0.33114.701.702.503.22AAA-AAA2025/5/2925中石化MTN00319.73-0.3297.022.012.192.00AAA+AAA2025/5/2824滬國(guó)投MTN001(科創(chuàng)票據(jù))14.56-0.3299.802.612.222.20AAAAAA2025/5/2725電網(wǎng)MTN02019.99-0.31100.661.962.192.23AAA+AAA2025/5/2824川能投MTN00719.31-0.31102.372.092.602.76AA+AAA2025/5/29敬請(qǐng)參閱最后一頁特別聲明敬請(qǐng)參閱最后一頁特別聲明24川高速M(fèi)TN01119.24-0.31102.402.072.522.68AA+AAA2025/5/2924川能投MTN00819.41-0.31112.012.112.603.40AA+AAA2025/5/2925深鐵044.81-0.26101.485.822.042.37AAAAAA2025/5/2825藍(lán)創(chuàng)034.91-0.26100.895.984.094.30AA-AA2025/5/2825藍(lán)創(chuàng)024.79-0.24101.465.714.064.40AA-AA2025/5/2824產(chǎn)融063.79-0.2390.226.825.722.78AAAAA2025/5/2922國(guó)通債2.09-0.23104.3014.032.315.30AA(2)AA2025/5/2625國(guó)開投MTN0019.96-0.2299.872.502.162.14AAAAAA2025/5/2924鯤鵬投資MTN00329.10-0.22104.321.132.732.95AAA-AAA2025/5/2824誠通控股MTN010B28.86-0.22117.311.132.483.33AAA-AAA2025/5/2824誠通控股MTN009B28.81-0.22117.701.142.483.35AAA-AAA2025/5/2824產(chǎn)融043.67-0.2291.986.715.452.99AAAAA2025/5/2925國(guó)投K19.88-0.2299.982.472.152.15AAAAAA2025/5/2925南電MTN0069.92-0.22100.252.442.152.18AAA+AAA2025/5/2924深鐵098.92-0.22103.462.732.352.78AAAAAA2025/5/2724產(chǎn)融023.62-0.2192.226.665.453.03AAAAA2025/5/2925電網(wǎng)MTN0199.90-0.2199.722.422.152.12AAA+AAA2025/5/2924藍(lán)創(chuàng)034.58-0.21102.515.173.994.60AA-AA2025/5/2825榕城029.87-0.21100.002.432.332.33AA+AAA2025/5/2925石家城發(fā)MTN002B9.89-0.21100.592.452.532.60AA+AAA2025/5/2925重發(fā)029.86-0.21100.002.432.332.33AA+AAA2025/5/2925青城079.88-0.21101.032.442.532.65AA+A+2025/5/2925漳九069.86-0.21100.342.432.532.57AA+A-2025/5/2924洛陽國(guó)晟MTN0019.15-0.2198.852.643.122.97AA(2)AAA2025/5/2622深鐵082.46-0.21102.788.591.913.08AAAAAA2025/5/3025能建K19.78-0.20101.572.352.152.33AAAAAA2025/5/29GC三峽K218.53-0.20116.901.412.163.28AAA+AAA2025/5/2825石家城發(fā)MTN001B9.80-0.20102.952.362.532.87AA+AAA2025/5/2925電網(wǎng)MTN0169.82-0.20101.062.272.152.27AAA+AAA2025/5/2925電網(wǎng)MTN0159.82-0.20101.062.272.152.27AAA+AAA2025/5/2925漳九029.77-0.20102.272.312.522.79AA+A-2025/5/2924誠通控股MTN001B13.62-0.19112.621.752.353.45AAA-AAA2025/5/2924悅達(dá)MTN0064.42-0.19101.534.612.923.30AAAAA2025/5/2624誠通控股MTN009A13.81-0.19109.931.672.363.21AAA-AAA2025/5/29敬請(qǐng)參閱最后一頁特別聲明敬請(qǐng)參閱最后一頁特別聲明25深鐵0314.64-0.1998.991.522.432.35AAAAAA2025/5/2724深投0614.28-0.18102.681.532.262.48AAAAAA2025/5/29來源：，圖表3：凈價(jià)上漲幅度靠前50只個(gè)券債券名稱剩余期限(年)估值價(jià)格偏離(%)估值凈價(jià)(元)估值收益率偏離(bp)當(dāng)日估值收益(%)票面利率(%)隱含評(píng)級(jí)主體評(píng)級(jí)成交日期25青島國(guó)信MTN001B9.730.45100.43-5.222.502.55AA+AAA2025/5/2824黃產(chǎn)029.270.39102.13-5.314.394.68AAAA+2025/5/2824黃產(chǎn)029.260.36102.50-4.874.344.68AAAA+2025/5/2924衡陽濱江MTN0012.350.35102.69-15.512.503.70AA-AA2025/5/2725豐縣014.810.34101.76-7.762.723.12AA(2)AA2025/5/2624汴京014.550.34100.07-8.012.972.99AA(2)AA2025/5/2724昌投014.560.34100.11-8.013.173.20AA(2)AA2025/5/2724海創(chuàng)034.270.33100.26-8.523.403.47AA-AA+2025/5/2624巴中064.290.33101.69-8.493.363.79AA-AA2025/5/2624海創(chuàng)024.140.3399.96-8.643.363.35AA-AA+2025/5/2625陜西交通MTN00519.980.3399.53-2.122.522.49AA+AAA2025/5/3024兗投034.140.33100.15-8.643.363.40AA-AA+2025/5/2624博山014.280.33100.36-8.524.104.20AA-AA2025/5/2624淄博044.240.3399.81-8.212.642.59AA(2)AAA2025/5/2724許城V14.240.3399.58-8.212.842.73AA(2)AA+2025/5/27PR遵交旅3.780.3264.55-16.654.197.80A+AA2025/5/2625鹽投034.780.31100.82-7.102.512.70AA(2)AA+2025/5/2625鯤鵬投資MTN0029.970.30100.57-3.482.512.57AAA-AAA2025/5/2624兗投023.920.29105.05-8.423.294.69AA-AA+2025/5/2625泉豐034.640.2999.49-7.044.624.50A+AA2025/5/2625泉豐014.620.29100.28-7.094.614.69A+AA2025/5/2625悅達(dá)044.880.29100.85-6.433.113.30AAAAA2025/5/3024泰豐023.950.29106.43-8.474.105.90AA-AA2025/5/2625張控012.900.29100.57-10.362.622.83AAAA2025/5/2724巴中043.890.28106.17-8.393.244.95AA-AA2025/5/2624金鑫014.560.28102.60-6.793.083.70AA-AA2025/5/2724津投259.150.2899.51-3.583.343.28AAAAA2025/5/2624津城建MTN0256.100.27101.10-5.002.953.15AAAAA2025/5/2624大足工業(yè)MTN0024.140.27100.38-7.082.903.00AA-AA2025/5/2825灃控012.910.27100.93-9.912.793.13AA(2)AA+2025/5/26敬請(qǐng)參閱最后一頁特別聲明敬請(qǐng)參閱最后一頁特別聲明24濰坊濱投PPN003B4.530.27105.40-6.723.975.30AA-AA+2025/5/2725華榮014.760.27102.79-6.334.044.70A+AA+2025/5/3025新金044.880.26101.11-5.973.063.31AAAA+2025/5/2625涇河014.940.26101.15-6.023.894.15AA-AA2025/5/3024安控084.410.26103.83-6.602.433.36AA(2)AA+2025/5/2624楚雄011.910.26102.55-15.073.304.70AA-02025/5/2625佳鑫014.930.26101.14-6.024.444.70AA-AA2025/5/3024宜經(jīng)014.500.26100.39-6.082.362.45AA(2)AA+2025/5/3021金地040.850.2699.95-30.744.344.30BB+AAA2025/5/3024安吉014.440.25104.29-6.392.643.68AA(2)AA+2025/5/2625中石化MTN00319.730.2596.93-1.572.192.00AAA+AAA2025/5/3025佳鑫014.940.25100.88-5.864.504.70AA-AA2025/5/2924高控032.520.25102.02-10.732.543.38AA(2)AAA2025/5/2625凱文014.800.25102.14-5.974.294.80AA-02025/5/3025咸高014.630.25101.41-5.882.773.10AA(2)AA2025/5/2824桃源034.580.25103.04-5.963.083.80AA-AA2025/5/2924深圳環(huán)水MTN003B9.410.24104.51-2.982.262.80AA+AAA2025/5/2724贛租012.510.24101.34-10.192.422.98AAAA+2025/5/2720萬科080.460.2498.37-50.757.614.11AA+AAA2025/5/2925電網(wǎng)MTN02119.990.24100.08-1.502.202.20AAA+AAA2025/5/30來源：，債券名稱剩余期限(債券名稱剩余期限(年)估值價(jià)格偏離(%)估值凈價(jià)(元)估值收益率偏離(bp)當(dāng)日估值收益(%)票面利率(%)隱含評(píng)級(jí)主體評(píng)級(jí)成交日期24交行二級(jí)資本債02B9.160.23102.04-2.852.122.37AAA-AAA2025/5/3024建行二級(jí)資本債02B9.110.23102.04-2.862.122.37AAA-AAA2025/5/3024農(nóng)行二級(jí)資本債02B8.910.22102.97-2.812.122.49AAA-AAA2025/5/3024中行二級(jí)資本債02B8.860.22104.71-2.792.122.71AAA-AAA2025/5/3024農(nóng)行二級(jí)資本債01B8.700.21105.34-2.742.122.80AAA-AAA2025/5/3024建行二級(jí)資本債01B8.690.21105.49-2.742.122.82AAA-AAA2025/5/3024中行二級(jí)資本債01B8.680.21105.72-2.742.122.85AAA-AAA2025/5/3023中行二級(jí)資本債04B8.520.20109.64-2.702.123.37AAA-AAA2025/5/30敬請(qǐng)參閱最后一頁特別聲明敬請(qǐng)參閱最后一頁特別聲明23交行二級(jí)資本債01B8.470.20109.82-2.702.123.40AAA-AAA2025/5/3023建行二級(jí)資本債03B8.470.20109.97-2.702.123.42AAA-AAA2025/5/3023中行二級(jí)資本債03B8.410.19110.74-2.682.123.53AAA-AAA2025/5/3023中行二級(jí)資本債02B8.320.19109.43-2.672.123.37AAA-AAA2025/5/3023農(nóng)行二級(jí)資本債02B8.300.19109.27-2.672.123.35AAA-AAA2025/5/3023工行二級(jí)資本債02B8.260.19107.95-2.662.123.18AAA-AAA2025/5/3023郵儲(chǔ)銀行二級(jí)資本債017.960.18109.24-2.602.123.39AAA-AAA2025/5/3023工行二級(jí)資本債01B7.870.17110.51-2.532.123.58AAA-AAA2025/5/3024廣發(fā)銀行二級(jí)資本債01B9.190.17100.82-2.062.202.30AA+AAA2025/5/3023建行二級(jí)資本債01B7.830.17110.67-2.492.123.61AAA-AAA2025/5/3023農(nóng)行二級(jí)資本債01B7.820.17110.66-2.482.123.61AAA-AAA2025/5/3023中行二級(jí)資本債01B7.820.17110.65-2.472.123.61AAA-AAA2025/5/3022交行二級(jí)資本債02B7.470.15108.52-2.232.113.36AAA-AAA2025/5/3025民泰商行二級(jí)資本債014.990.1399.05-2.802.802.59AA-AA+2025/5/3022建設(shè)銀行二級(jí)027.050.13110.02-2.122.113.65AAA-AAA2025/5/3025中信銀行二級(jí)資本債01BC4.970.1399.96-2.752.001.99AA+AAA2025/5/3025南京銀行二級(jí)資本債01BC4.900.13100.11-2.752.032.05AA+AAA2025/5/3025民生銀行二級(jí)資本債014.910.13100.01-2.742.352.35AA+AAA2025/5/3025寧波銀行二級(jí)資本債014.830.12100.70-2.752.032.18AA+AAA2025/5/3024四川銀行二級(jí)資本債4.540.1299.66-2.792.282.20AAAAA2025/5/3022工商銀行二級(jí)046.880.12110.40-2.002.103.74AAA-AAA2025/5/3024滄州銀行二級(jí)資本債014.480.12100.84-2.802.682.88AA-AA+2025/5/30敬請(qǐng)參閱最后一頁特別聲明敬請(qǐng)參閱最后一頁特別聲明24廣發(fā)銀行二級(jí)資本債01B9.200.11100.94-1.352.192.30AA+AAA2025/5/2624平安銀行二級(jí)資本債01B9.130.1110