24产融06
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4 张表看信用债涨跌(3/9-3/13)
SINOLINK SECURITIES· 2026-03-14 12:59
摘要 折价幅度靠前 AA 城投债(主体评级)中,"21 攀国投"估值价格偏离程度最大。净价跌幅靠前 50 只个券中,"24 产 融 06"估值价格偏离幅度最大。净价上涨幅度靠前 50 只个券中,"21 万科 02"估值价格偏离幅度最大。净价上涨幅 度靠前 50 只二永债中,"25 秦农农商银行二级资本债 01"估值价格偏离程度最大。 风险提示 统计数据偏差或遗漏,高估值个券出现信用风险 固定收益动态(动态) 图表1:折价幅度靠前 AA 城投债(主体评级) | 债券名称 | 剩余期限 | 估值价格 | 估值净价 | 估值收益率 | 当日估值 | 票面利率 | 隐含 | 主体 | 成交日期 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | (年) | 偏离(%) | (元) | 偏离(bp) | 收益(%) | (%) | 评级 | 评级 | | | 21 攀国投 | 1.91 | -0.28 | 40.93 | 19.82 | 2.11 | 6.80 | AA(2) | AA | 2026/3/11 | | 26 郑路 02 ...
交易所债券市场收盘,万科境内债涨跌互现
Xin Lang Cai Jing· 2026-01-27 07:37
Group 1 - The bond market showed mixed performance for Vanke's domestic bonds, with "22 Vanke 06" rising nearly 3%, "23 Vanke 01" up over 1%, and "21 Vanke 04" increasing by 0.63% [1] - Conversely, "22 Vanke 04" fell over 5%, and "21 Vanke 06" dropped more than 1% [1] - In the local bond market, bonds such as "25 Jilin Bond 29", "24 Corps Bond 03", and "25 Zhejiang Bond 02" increased by over 1% [1] Group 2 - Special government bonds experienced declines, with "24 Special National 01" down 0.49%, "24 Special National 02" down 0.37%, "24 Special National 03" down 0.47%, and "24 Special National 04" down 0.40% [1] - Other special government bonds like "Special National 2401" decreased by 0.19%, while "Special National 2403" fell by 0.43% [1]