2月23日：城投RUNS

债券名字 B Sprd A Sprd 日变动 (bp) 基准 B PX A PX 日变动 (pt) B YTW A YTW 综合评级 ISIN 信用主体 Yuzi 4.25 06/28/2024 217 214 4 T5 104.69 104.83 -0.1 2.77 2.73 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 289 268 2 T2 99.75 100.18 -0.03 3.01 2.78 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 142 96 -2 T2 102.09 102.4 0 1.54 1.06 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 164 148 0 T2 102.7 102.93 0 1.75 1.58 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 250 186 -3 T2 100.05 100.19 0 2.61 1.97 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 155 111 0 T2 103.12 103.56 -0.01 1.66 1.22 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 213 198 6 T2 100.07 100.19 -0.05 2.24 2.08 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 225 216 0 T2 102.19 102.36 0 2.36 2.26 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 205 198 -5 T5 105.14 105.39 0.19 2.65 2.57 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 308 302 1 T5 104.88 105.3 -0.03 3.68 3.61 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 152 152 2 T2 101.73 101.74 -0.02 1.64 1.63 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 121 70 -4 T2 102.51 102.9 0.02 1.32 0.81 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 109 76 19 T2 101.8 101.98 -0.11 1.2 0.86 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 112 53 5 T2 101.99 102.32 -0.04 1.23 0.63 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 311 286 2 T2 101.01 101.4 -0.03 3.22 2.97 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 314 241 0 T2 101.68 102.2 -0.01 3.25 2.51 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 328 323 1 T5 105.19 105.48 -0.03 3.87 3.83 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 131 95 -1 T2 103 103.31 0 1.43 1.05 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 216 198 1 T5 100.68 101.48 0 2.75 2.58 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 212 140 10 T2 100.76 101.31 -0.08 2.23 1.5 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 277 255 -3 T2 101.68 102.07 0.04 2.88 2.65 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 299 276 0 T2 101.85 102.34 -0.01 3.1 2.87 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 306 294 1 T5 101.16 101.58 0 3.66 3.53 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 284 249 0 T2 102.22 102.85 0 2.95 2.6 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 401 391 -1 T5 104.81 105.19 0.08 4.61 4.51 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 123 97 -22 T2 103.65 103.88 0.17 1.35 1.08 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 254 240 4 T2 100.12 100.52 -0.12 2.65 2.51 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 211 144 -1 T2 102.55 103.34 0 2.22 1.54 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 247 227 -2 T2 101.84 102.11 0.02 2.58 2.38 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 245 232 0 T2 102.19 102.41 -0.01 2.56 2.43 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 272 261 0 T5 101.74 102.18 0.05 3.32 3.2 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 248 223 -1 T2 102.02 102.46 0.02 2.59 2.33 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 289 278 0 T2 100.89 101.14 0 3 2.89 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 587 553 8 T2 99.84 100.35 -0.11 5.98 5.64 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 225 154 1 T2 100.5 100.78 -0.01 2.36 1.65 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 373 358 5 T5 100.86 101.61 -0.19 4.32 4.17 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 245 239 28 T5 104.99 105.18 -0.87 3.04 2.99 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 228 192 1 T2 104.48 104.96 -0.03 2.4 2.03 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 286 266 0 T2 100.71 101.25 0 2.97 2.76 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 255 239 -1 T2 101.61 101.84 0.02 2.66 2.49 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 113 63 -2 T2 102.17 102.4 0 1.24 0.73 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 272 262 0 T2 100.48 100.78 0.01 2.83 2.72 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 229 198 0 T2 100 100.25 0 2.4 2.08 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 259 242 -14 T2 100.25 100.71 0.36 2.7 2.53 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 253 236 1 T5 104.6 105.16 0 3.13 2.95 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 5820 5449 84 T2 62.03 63.94 -0.36 58.32 54.59 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 340 308 9 T2 99.86 100.03 -0.05 3.52 3.18 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 397 384 4 T5 99.11 99.57 -0.11 4.57 4.43 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 255 242 0 T2 101.9 102.13 0 2.66 2.53 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 229 219 2 T5 100.27 100.73 -0.05 2.89 2.78 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 246 232 0 T2 101.41 101.64 0 2.57 2.42 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 249 233 -3 T5 99.22 99.9 0.18 3.08 2.92 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 89 -823 -147 T2 100.09 100.35 0.02 1 -8.13 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 305 271 -5 T2 101.79 102.05 0.03 3.16 2.81 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 174 128 -5 T2 100.91 101.14 0.02 1.85 1.39 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 108 72 -65 T2 100.61 100.7 0.15 1.2 0.82 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 213 175 -2 T2 100.6 100.86 0.01 2.24 1.85 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 297 279 0 T2 100.62 101.09 0 3.09 2.89 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 330 49 88 T2 100.07 100.27 -0.07 3.42 0.59 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 304 287 -4 T2 103.66 104.02 0.07 3.16 2.98 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 254 235 0 T2 99.99 100.49 -0.01 2.65 2.46 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 189 184 -2 T2 102.61 102.65 0.01 2 1.94 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 690 616 0 T2 92.1 93.72 0 7.02 6.27 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 774 745 1 T2 94.3 94.75 0 7.85 7.56 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 676 570 1 T2 97.99 98.8 0 6.87 5.8 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 931 910 1 T2 89.3 89.75 0 9.42 9.2 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 561 520 6 T2 100.38 100.69 -0.05 5.72 5.3 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 259 245 1 T2 100.76 101.11 -0.03 2.71 2.56 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 261 244 1 T2 101.01 101.41 -0.02 2.72 2.55 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 272 210 -8 T2 100.18 100.57 0.05 2.83 2.21 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 248 241 0 T2 100.02 100.22 0 2.59 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 333 320 0 T2 100.57 100.89 -0.01 3.44 3.3 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 401 385 -2 T2 100.71 101.07 0.04 4.12 3.95 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 256 242 0 T2 101.13 101.49 0 2.67 2.52 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 288 279 -3 T5 101.93 102.28 0.15 3.48 3.38 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 245 215 1 T2 102.39 102.77 -0.01 2.56 2.26 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2341 2257 -250 T2 75.27 76.17 2.64 23.52 22.68 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 787 596 0 T2 99.23 100.73 0 7.98 6.06 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 173 107 14 T2 103.16 103.64 -0.12 1.84 1.18 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 265 232 0 T2 100.6 101.5 0 2.77 2.42 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 295 281 0 T2 104.15 104.38 0 3.06 2.92 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 302 285 0 T2 99.63 100.13 0 3.14 2.95 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 620 593 -1 T2 99.51 99.89 0.01 6.31 6.03 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 534 509 -1 T2 101 101.2 0 5.45 5.19 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 249 227 0 T2 100.5 101.06 0 2.6 2.37 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 141 98 -3 T2 102.65 102.88 0 1.52 1.08 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 522 456 -2 T2 101.1 101.97 0.02 5.33 4.66 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 294 274 0 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 398 365 0 T2 100.09 100.64 0 4.09 3.76 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 307 284 0 T2 101.19 101.59 0 3.18 2.95 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 294 271 -21 T2 102.28 102.71 0.38 3.05 2.82 BBB3 XS2091972435 上饶投控 SXSYCapital 4.18 12/04/2022 253 241 0 T2 102.65 102.88 -0.01 2.64 2.51 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 235 182 2 T2 102.62 102.99 -0.02 2.47 1.92 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 141 87 4 T2 101.89 102.14 -0.03 1.52 0.98 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 272 222 -1 T2 102.45 102.87 0 2.83 2.32 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 290 238 -8 T2 103.27 103.93 0.1 3.01 2.48 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 247 234 -39 T2 104.53 104.75 0.59 2.59 2.44 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 287 279 -5 T2 101.24 101.5 0.13 2.99 2.89 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 261 251 21 T2 104.6 104.78 -0.32 2.73 2.61 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 497 425 0 T2 101.88 102.88 0 5.09 4.35 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 520 489 0 T2 101.8 102.25 0 5.31 4.99 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 469 414 0 T2 102 102.75 0 4.8 4.25 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 526 496 0 T2 100.3 101.05 0 5.37 5.06 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 688 647 7 T2 98.36 99.13 -0.13 6.99 6.57 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 712 647 0 T2 97.8 98.8 0 7.24 6.58 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 362 349 -8 T2 101.61 101.94 0.2 3.73 3.6 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 3861 2644 687 T2 98.2 98.88 -0.33 38.73 26.55 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 531 493 16 T2 98.35 99.3 -0.38 5.42 5.03 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 643 582 0 T2 100.74 101.23 0 6.55 5.92 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 409 353 3 T2 101.66 102.41 -0.04 4.2 3.63 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 307 265 -10 T2 102.96 103.31 0.07 3.19 2.76 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 412 359 -14 T2 102.9 103.62 0.18 4.24 3.69 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 471 397 19 T2 102.49 103.2 -0.19 4.82 4.07 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 686 574 0 T2 100.37 101.2 0 6.97 5.85 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 493 443 3 T2 101.42 102.18 -0.05 5.05 4.54 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 764 706 0 T2 99.05 99.78 0 7.75 7.17 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 819 726 104 T2 98.08 99.44 -1.53 8.3 7.37 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 656 606 0 T2 100.37 100.97 0 6.68 6.17 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 493 440 14 T2 101.44 102.3 -0.24 5.04 4.51 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 534 504 0 T2 100.3 100.8 0 5.45 5.14 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 589 533 -9 T2 99.9 100.93 0.16 6 5.43 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 588 341 -22 T2 100 104 0.36 5.99 3.52 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 634 587 0 T2 100.55 101.16 0 6.46 5.97 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 863 827 59 T2 97.37 97.92 -0.88 8.74 8.37 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 449 422 0 T2 100 100.4 0 4.6 4.33 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 330 325 0 T2 100.32 100.42 -0.01 3.41 3.35 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 331 318 0 T2 101.24 101.49 -0.01 3.42 3.28 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 0 T2 101.97 102.11 -0.01 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 0 T2 102.56 102.72 -0.01 4.63 4.53 XS2039615963 成都经开建发 DYInv 7 11/22/2022 665 626 -1 T2 100.38 101.02 0.01 6.76 6.36 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 609 560 0 T2 100.16 100.43 0 6.2 5.7 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 214 173 -1 T2 104.5 105 0 2.26 1.84 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 488 467 0 T2 100 100.25 0 4.99 4.77 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 469 411 0 T2 100.3 100.75 0 4.8 4.22 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 0 T2 98.96 99.97 -0.01 7.51 7.01 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 438 428 0 T2 101.35 101.54 -0.01 4.49 4.39 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 308 293 0 T2 100.02 100.4 0 3.19 3.03 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 262 203 0 T2 102.5 103.7 0 2.73 2.14 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 658 503 -103 T2 99.72 102 1.49 6.69 5.13 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 491 481 0 T2 101.47 101.63 0 5.02 4.91 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 328 310 0 T2 99.75 100.25 0 3.39 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 320 300 -52 T2 101.86 102.19 0.82 3.31 3.1 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 324 201 -1 T2 102.38 103.38 0 3.35 2.11 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 560 526 0 T2 99.55 100.27 0 5.71 5.37 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 438 430 0 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 875 673 24 T2 99.01 99.85 -0.1 8.86 6.83 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1247 1099 16 T2 95.04 96.59 -0.16 12.58 11.09 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 828 827 0 T2 97.08 97.1 0 8.4 8.38 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 559 549 0 T2 102.17 102.36 -0.01 5.7 5.59 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 728 649 0 T2 99 100 0 7.39 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 624 574 0 T2 102.04 102.69 -0.01 6.35 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 0 T2 102.57 102.67 -0.01 3.93 3.87 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 717 668 0 T2 99.62 100.27 0 7.29 6.78 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 772 672 0 T2 99.29 101.44 -0.01 7.83 6.82 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 480 360 0 T2 101.69 104.23 0 4.92 3.7 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 360 344 0 T2 101.4 101.6 0 3.72 3.54 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 372 328 -5 T2 101.54 102.18 0.07 3.83 3.39 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 311 275 1 T2 103.35 103.85 -0.02 3.22 2.85 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 264 159 0 T2 101.11 101.44 -0.01 2.75 1.7 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.22 100.43 -0.01 4.49 4.38 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 721 656 0 T2 99.49 100.5 0 7.32 6.67 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 0 T2 100.12 101.17 -0.01 6.44 5.93 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 0 T2 96.64 96.81 0 5.55 5.44 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 540 540 0 T2 101.6 101.61 0 5.51 5.5 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 542 532 0 T2 102.5 102.64 -0.01 5.53 5.42 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 399 394 0 T2 102.07 102.12 -0.01 4.1 4.04 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 423 413 0 T2 99.41 99.65 -0.01 4.35 4.24 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 602 558 0 T2 99.75 100.55 0 6.14 5.68 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 679 574 0 T2 99.5 100.29 0 6.91 5.84 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 295 290 0 T2 102.31 102.39 -0.01 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 806 705 0 T2 99.81 101.23 0 8.17 7.16 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 297 292 0 T2 105.66 105.71 -0.02 3.08 3.02 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 297 292 0 T2 105.42 105.47 -0.02 3.08 3.02 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 914 789 0 T2 99.58 100.58 0 9.25 8 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 0 T2 99.95 100.13 -0.01 5.52 5.42 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 675 625 0 T2 100.25 101.24 -0.01 6.87 6.36 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 418 348 -1 T2 103.35 104.3 0 4.3 3.58 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 251 126 -2 T2 103.11 104.11 0 2.62 1.36 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 338 272 0 T2 100.97 102.43 -0.01 3.5 2.83 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 539 527 -3 T2 99.99 100.31 0.07 5.5 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 631 591 -7 T2 98.26 99.03 0.12 6.43 6.02 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 604 553 -8 T2 99.77 100.53 0.12 6.15 5.64 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 963 887 0 T2 97.23 98.16 0 9.74 8.97 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 824 682 21 T2 99.4 100.93 -0.22 8.35 6.92 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 0 T2 102.74 102.93 -0.01 5.37 5.26 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 394 356 -15 T2 101.12 102.12 0.38 4.06 3.67 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 97 -318 -67 T2 100.5 100.88 0.04 1.08 -3.08 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2059 -2265 10 T2 102.27 102.45 -0.01 -20.47 -22.55 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 379 346 -8 T2 100 100.8 0.19 3.9 3.56 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 451 394 0 T2 99.29 100.26 0 4.62 4.05 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 534 458 -13 T2 99.21 100.93 0.3 5.45 4.69 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 9492 9019 356 T2 45.14 46.78 -1.17 95.03 90.29 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 384 345 -1 T2 102.3 102.75 0 3.95 3.56 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 318 278 -1 T2 102.98 103.31 0 3.29 2.89 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 342 332 -2 T2 100.44 100.63 0.03 3.54 3.43 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 712 661 2 T2 100.41 101.25 -0.04 7.23 6.72 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 979 906 -2 T2 95.4 96.53 0.04 9.9 9.17 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 379 308 0 T2 100 102 0 3.9 3.18 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 448 386 0 T2 100 100.8 0 4.6 3.97 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 932 818 17 T2 98.74 99.74 -0.14 9.43 8.29 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。