12月23日盘后：城投RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动 基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 Yuzi 3.75 01/19/2021 370 -186 41 T2 99.99 100.31 -0.07 3.82 -1.75 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 261 259 -7 T5 104.2 104.28 0.24 2.98 2.95 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 269 245 2 T2 100.13 100.64 -0.02 2.81 2.56 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 196 136 -7 T2 102.15 102.65 0.03 2.08 1.47 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 248 213 -9 T2 101.75 102.28 0.13 2.6 2.24 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 289 227 13 T2 99.95 100.18 -0.05 3.01 2.38 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 211 148 1 T2 102.94 103.68 -0.03 2.23 1.59 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 221 157 -15 T2 100.02 100.59 0.14 2.32 1.68 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 264 254 1 T2 101.63 101.83 0 2.75 2.65 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 254 242 1 T5 104.53 104.94 -0.03 2.9 2.78 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 351 347 6 T5 103.75 104.01 -0.32 3.88 3.83 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 147 101 -9 T2 102.23 102.58 0.03 1.59 1.12 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 188 143 -2 T2 102.43 102.84 -0.01 2 1.54 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 143 92 -6 T2 102.08 102.44 0.01 1.55 1.03 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 155 100 -3 T2 102.24 102.64 -0.02 1.67 1.11 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 353 319 2 T2 100.41 100.99 -0.02 3.65 3.3 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 374 290 -15 T2 101.54 102.26 0.11 3.85 3.01 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 370 363 3 T5 104.13 104.59 -0.19 4.06 3.99 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 187 124 -7 T2 103.01 103.64 0.04 1.99 1.35 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 265 195 4 T2 100.43 101.08 -0.03 2.77 2.06 BBB1 XS1523109350 成都兴城投资 SXCity 5.875 12/18/2021 213 144 -30 T2 103.46 104.14 0.25 2.24 1.55 BBB1 XS1919324399 绍兴城投 WXCons 4.5 04/17/2022 250 182 -1 T2 102.38 103.28 0 2.62 1.93 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 268 264 8 T2 101.74 101.81 -0.12 2.79 2.75 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 280 249 -4 T2 101.78 102.33 0.08 2.92 2.6 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 332 313 -1 T5 100.44 101.17 0.04 3.68 3.49 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 272 239 -2 T2 101.74 102.37 0.04 2.84 2.49 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 337 319 1 T2 99.79 100.24 0.01 3.49 3.3 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 559 515 -1 T2 100.26 100.99 0.03 5.71 5.26 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 302 242 -7 T2 100.27 100.6 0.04 3.14 2.53 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 404 389 -3 T5 100.49 101.24 0.16 4.4 4.25 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 323 311 -1 T5 103.42 103.82 0.04 3.59 3.47 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 280 230 -1 T2 104.23 104.99 -0.01 2.92 2.41 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 306 287 0 T2 100.21 100.74 0.02 3.17 2.97 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 299 300 8 T2 101.13 101.13 -0.11 3.11 3.1 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 234 173 -8 T2 102.21 102.58 0 2.46 1.84 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 273 261 1 T2 99.87 100.22 0 2.85 2.72 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 290 272 -2 T5 104.37 104.97 0.07 3.26 3.08 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1718 1544 4 T2 87.61 89.32 0.09 17.3 15.55 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 365 299 -11 T2 99.65 100.1 0.08 3.77 3.1 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 417 397 -3 T5 99.21 99.9 0.13 4.53 4.33 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 285 264 -13 T2 101.5 101.9 0.25 2.97 2.75 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 304 290 5 T5 98.01 98.62 -0.19 3.4 3.26 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 274 261 4 T2 101.06 101.3 -0.06 2.86 2.72 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 370 98 49 T2 100 100.2 -0.06 3.82 1.08 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 283 266 -4 T5 98.69 99.44 0.22 3.19 3.02 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 286 122 -20 T2 100.25 100.55 0.01 2.98 1.33 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 306 298 -1 T2 102.17 102.24 -0.02 3.17 3.09 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 222 223 -2 T2 100.87 100.88 0 2.34 2.34 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 270 195 -47 T2 100.38 100.68 0.18 2.82 2.05 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 268 236 -14 T2 100.29 100.55 0.12 2.79 2.47 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 331 291 2 T2 99.81 100.82 -0.02 3.42 3.02 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 343 154 -3 T2 100.2 100.63 -0.02 3.54 1.65 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 350 321 -8 T2 102.93 103.57 0.18 3.61 3.32 BBB2 XS1791015131 华通集团 QDCityCons 3.9 11/11/2022 330 283 0 T2 100.86 101.73 0.01 3.42 2.94 BBB2 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 342 310 -42 T2 101.01 101.73 0.96 3.53 3.21 BBB2 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 356 332 -4 T5 100.25 101.12 0.16 3.93 3.68 BBB2 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 358 307 -4 T2 101.01 101.98 0.08 3.7 3.18 BBB2 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 500 490 23 T5 102.12 102.51 -0.86 5.37 5.26 BBB2 XS1189103382 青岛城投集团 TZInfra 2.65 10/22/2023 264 246 -4 T2 99.71 100.21 0.13 2.76 2.57 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 268 263 -3 T2 102.51 102.56 0 2.8 2.74 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 674 571 3 T2 92 94.4 0 6.86 5.82 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 643 556 -9 T2 96 97.5 0.19 6.55 5.67 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 618 476 -8 T2 98.13 99.43 0.1 6.3 4.87 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 626 592 2 T2 95.5 96.3 0 6.37 6.03 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 604 518 2 T2 100.07 100.84 -0.02 6.16 5.29 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 271 252 0 T2 100.49 100.99 0.03 2.83 2.63 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 282 260 -7 T2 100.53 101.1 0.2 2.93 2.71 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 304 247 -3 T2 99.97 100.42 0.03 3.16 2.58 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 251 243 1 T2 99.93 100.18 0.02 2.62 2.53 BBB3 XS2242183205 嘉城集团 JXCityInv 4.4 01/03/2021 419 -1340 -722 T2 100 100.2 0.06 4.31 -13.29 BBB3 XS1739317193 嘉城集团 TYLongcheng 3.7 06/26/2023 362 342 26 T2 99.92 100.41 -0.59 3.74 3.53 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 463 435 29 T2 99.33 99.97 -0.63 4.74 4.46 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 329 312 1 T2 99.36 99.8 0.01 3.41 3.23 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 367 351 0 T5 99.87 100.47 0 4.03 3.88 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 302 271 -2 T2 101.88 102.33 0.02 3.13 2.82 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2667 2482 -33 T2 69.75 71.75 0.55 26.79 24.93 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 797 743 2 T2 99 99.5 0 8.09 7.54 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 245 189 6 T2 103.19 103.7 -0.1 2.57 2 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 288 231 -16 T2 100 101.6 0.46 3 2.41 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 416 371 -6 T2 102.49 103.26 0.1 4.28 3.82 BBB3 XS2046647652 常德城投 DLDeta 5.95 07/29/2022 615 568 10 T2 99.52 100.24 -0.14 6.27 5.79 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 634 572 0 T2 100.3 100.86 0 6.46 5.83 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 267 246 1 T2 100.02 100.61 0.01 2.79 2.57 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 320 231 -7 T2 102.25 102.85 0 3.32 2.42 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 507 449 -2 T2 101.44 102.29 0.04 5.18 4.59 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 293 275 -4 T2 99.88 100.38 0.12 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 410 378 3 T2 99.88 100.47 -0.03 4.22 3.89 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 335 306 -13 T2 100.79 101.33 0.25 3.46 3.17 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 346 327 4 T2 101.41 101.81 -0.07 3.58 3.38 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 450 285 39 T2 100.12 100.33 -0.08 4.62 2.96 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 332 298 0 T2 101.38 102.03 0.02 3.43 3.09 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 297 251 -20 T2 102.73 103.11 0.13 3.09 2.62 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 275 195 -15 T2 101.7 102.2 0.06 2.87 2.05 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 565 560 -1 T2 100.12 100.17 0.02 5.77 5.71 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 358 284 -9 T2 102.71 103.75 0.11 3.69 2.95 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 366 317 -3 T2 102.97 103.79 0.04 3.77 3.28 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 311 55 -90 T2 100.29 100.62 0.08 3.23 0.66 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 369 332 -11 T2 103.28 103.91 0.17 3.81 3.42 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 570 503 0 T2 101 102 0 5.81 5.14 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 518 468 0 T2 102 102.8 0 5.3 4.79 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 483 434 0 T2 102 102.75 0 4.94 4.45 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 538 496 11 T2 100 101.1 -0.25 5.5 5.07 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 674 638 1 T2 98.5 99.23 0.01 6.85 6.49 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 657 598 -11 T2 98.51 99.51 0.21 6.69 6.09 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 424 403 1 T2 100.05 100.61 0 4.35 4.14 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 1739 1156 48 T2 97.75 98.95 0 17.51 11.67 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 495 478 1 T2 99.17 99.63 0 5.07 4.89 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 651 599 0 T2 100.81 101.31 0 6.63 6.1 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 438 382 5 T2 101.44 102.26 -0.08 4.49 3.93 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 394 343 -14 T2 102.71 103.21 0.1 4.06 3.54 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 506 443 -20 T2 101.87 102.8 0.29 5.18 4.53 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 562 496 -1 T2 101.88 102.61 0 5.74 5.07 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 709 582 0 T2 100.25 101.38 0 7.2 5.93 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 506 457 5 T2 101.34 102.15 -0.07 5.17 4.68 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 803 740 2 T2 98.41 99.29 0 8.15 7.51 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 765 708 60 T2 98.74 99.68 -0.95 7.77 7.19 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 660 610 0 T2 100.36 101.04 0.01 6.72 6.21 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 509 447 1 T2 101.27 102.38 0 5.21 4.58 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 572 527 56 T2 99.68 100.46 -0.95 5.83 5.38 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 595 545 1 T2 99.76 100.74 0 6.07 5.56 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 588 361 0 T2 100 104 0 5.99 3.72 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 642 596 1 T2 100.5 101.17 0 6.54 6.07 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 842 808 1 T2 97.46 98.04 0.02 8.54 8.19 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 448 424 1 T2 100 100.4 0 4.6 4.35 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 331 326 0 T2 100.32 100.43 0.01 3.43 3.37 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 332 317 0 T2 101.32 101.62 0.01 3.43 3.28 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 535 525 0 T2 102.18 102.33 0 5.46 5.36 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 453 443 0 T2 102.79 102.97 0 4.65 4.54 XS2039615963 成都经开建发 DYInv 7 11/22/2022 687 639 1 T2 100.02 100.87 0 6.98 6.5 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 258 222 -2 T2 104.5 105 0 2.7 2.33 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 488 469 1 T2 100 100.25 0 4.99 4.8 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 508 422 1 T2 100 100.8 0 5.2 4.33 XS1916238352 淮北建投 HHDev 7 05/08/2023 741 691 1 T2 98.88 99.96 0.02 7.52 7.01 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 438 427 1 T2 100 100.25 0 4.5 4.38 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 439 429 0 T2 101.45 101.65 0 4.51 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 308 296 1 T2 100 100.33 0 3.2 3.07 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 270 215 0 T2 102.5 103.7 0 2.82 2.26 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 452 423 0 T2 103 103.5 0 4.64 4.34 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 520 510 0 T2 101.11 101.29 0.01 5.32 5.21 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 327 310 1 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 423 362 1 T2 100.25 101.31 0 4.35 3.73 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 372 268 -53 T2 102.38 103.38 0.48 3.84 2.79 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 529 519 1 T2 100.19 100.43 0.01 5.41 5.3 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 438 430 1 T2 100 100.25 0 4.5 4.41 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 805 640 3 T2 99.06 99.99 0 8.16 6.51 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1360 1223 4 T2 93.16 94.73 0.02 13.71 12.33 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 810 809 1 T2 97.12 97.15 0.03 8.22 8.2 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 559 549 0 T2 102.35 102.55 0 5.7 5.59 XS2049471803 金坛国发 JZInv 6.5 01/04/2021 618 -13086 -3420 T2 100 102 0 6.3 -130.75 XS2094296758 焦作投资集团 KMDianchi 6.6 06/26/2022 711 640 1 T2 99.13 100.13 0 7.23 6.51 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 625 575 0 T2 102.27 102.99 -0.01 6.37 5.86 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 0 T2 102.78 102.89 0 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 726 676 0 T2 99.46 100.18 0.02 7.38 6.87 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 780 680 0 T2 99.08 101.34 0.02 7.91 6.91 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 559 467 17 T2 100.08 102.11 -0.36 5.71 4.78 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 367 355 0 T2 101.49 101.66 -0.01 3.79 3.66 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 411 343 0 T2 101.06 102.16 0 4.22 3.54 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 343 311 -1 T2 103.25 103.75 0 3.55 3.21 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 315 274 -84 T2 101.46 101.65 0.35 3.26 2.85 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.22 100.45 0.01 4.49 4.38 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 725 665 0 T2 99.37 100.39 0.02 7.37 6.76 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 581 0 T2 100.14 101.27 0.01 6.43 5.92 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 544 534 1 T2 96.34 96.53 0.03 5.56 5.45 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 542 542 0 T2 101.87 101.88 -0.01 5.54 5.53 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 543 533 0 T2 102.77 102.93 -0.01 5.55 5.44 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 401 396 0 T2 102.44 102.49 -0.02 4.12 4.06 XS1920648059 上虞城建 SZSND 2.7 12/14/2023 258 241 6 T2 100 100.5 -0.15 2.7 2.52 XS2265797535 苏高新 ShengzhouInv 4.08 06/24/2023 422 412 1 T2 99.4 99.65 0.02 4.34 4.23 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 601 560 1 T2 99.75 100.55 0 6.13 5.71 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 564 470 4 T2 100.44 101.29 -0.04 5.75 4.81 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 297 291 0 T2 102.54 102.63 0 3.08 3.02 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 655 605 0 T2 102.09 102.9 0 6.67 6.16 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 298 293 -2 T2 106.7 106.75 -0.07 3.09 3.03 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 298 293 -2 T2 106.43 106.49 -0.06 3.09 3.03 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 908 802 1 T2 99.58 100.58 0 9.2 8.13 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 0 T2 99.94 100.14 0.01 5.53 5.42 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 387 321 -1 T2 103.25 104.25 0 3.99 3.32 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 675 625 0 T2 100.26 101.32 0.01 6.87 6.36 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 451 370 -1 T2 103.25 104.45 0 4.63 3.81 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 329 223 -4 T2 103 104 0 3.4 2.34 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 394 392 28 T2 99.75 99.82 -0.61 4.06 4.03 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 539 527 2 T2 99.98 100.3 -0.03 5.51 5.38 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 604 562 -1 T2 98.67 99.53 0.06 6.16 5.73 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 605 595 0 T2 99.72 99.9 0.02 6.16 6.06 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 989 892 3 T2 96.6 97.9 0 10.01 9.03 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 872 805 23 T2 98.75 99.55 -0.25 8.83 8.16 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 0 T2 102.97 103.17 0 5.38 5.27 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 422 404 2 T2 100.43 100.93 -0.01 4.34 4.15 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 455 174 -17 T2 100.49 101.19 0 4.66 1.85 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -3159 -3454 -572 T2 102.45 102.65 0 -31.47 -34.43 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 378 347 1 T2 100 100.8 0 3.9 3.58 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 452 394 1 T2 99.2 100.27 0 4.64 4.05 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 531 499 -1 T2 99.23 100 0.06 5.42 5.1 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 4522 4311 45 T2 64.25 65.65 0 45.34 43.22 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 410 349 -255 T2 102.25 103.05 3.25 4.22 3.6 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 398 317 -235 T2 102.75 103.55 2.25 4.1 3.28 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 358 348 0 T2 100.19 100.39 0.03 3.7 3.59 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 728 673 4 T2 100.17 101.14 -0.05 7.4 6.84 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 981 886 3 T2 95 96.6 0 9.93 8.97 XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 448 393 1 T2 100 100.8 0 4.6 4.04 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 901 803 -7 T2 98.84 99.84 0.09 9.13 8.14 XS1940232272 遵义道桥 * 以上所有价格仅供参考。 ©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。