5月25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 BJPHC 1.9 03/23/2026 117 113 0 T5 99.68 99.89 0.05 1.97 1.92 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 224 218 1 T5 103.55 103.74 0 3.04 2.97 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 306 291 20 T2 99.43 99.69 -0.34 3.23 3.06 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 218 125 4 T2 100.95 101.32 -0.03 2.34 1.4 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 191 178 -1 T2 101.84 101.99 0 2.07 1.93 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 153 131 -2 T2 102.29 102.46 0 1.7 1.46 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 124 93 -1 T2 100.44 100.6 0 1.4 1.08 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 190 186 -1 T2 102.33 102.4 0 2.07 2.02 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 161 153 1 T5 105.47 105.72 0.01 2.41 2.33 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 294 289 2 T5 104.39 104.67 -0.03 3.74 3.69 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 127 114 -2 T2 101.05 101.09 0 1.43 1.29 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 110 87 -5 T2 101.68 101.79 0.01 1.26 1.03 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 192 86 26 T2 100.68 100.98 -0.08 2.08 1.01 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 56 19 -5 T2 101.22 101.33 0 0.73 0.35 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 522 470 -15 T2 98.16 98.81 0.18 5.39 4.85 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 414 372 7 T2 100 101.15 -0.21 4.3 3.88 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 471 378 -15 T2 100.36 100.77 0.06 4.87 3.93 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 323 317 0 T5 104.11 104.45 0.08 4.03 3.97 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 146 128 -3 T2 101.96 102.07 0 1.62 1.43 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 197 191 -1 T5 100.55 100.82 0.11 2.77 2.71 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 246 213 12 T2 100.31 100.48 -0.07 2.62 2.28 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 331 301 -3 T2 100.61 101.04 0.03 3.47 3.16 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 370 342 3 T2 100.23 100.75 -0.06 3.86 3.58 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 331 321 0 T5 99.67 99.98 0.04 4.11 4.01 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 318 303 0 T2 101.34 101.57 -0.01 3.34 3.18 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 391 381 9 T5 104.17 104.53 -0.26 4.71 4.6 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 94 68 1 T2 102.65 102.8 -0.02 1.1 0.84 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 254 230 0 T2 99.99 100.6 -0.03 2.7 2.46 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 173 133 -11 T2 102.29 102.65 0.09 1.89 1.49 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 242 224 0 T2 101.49 101.69 -0.01 2.59 2.4 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 235 224 -1 T2 101.92 102.07 0 2.51 2.4 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 270 264 4 T5 101 101.23 -0.08 3.5 3.44 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 259 230 16 T2 101.49 101.93 -0.25 2.76 2.45 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 314 292 -3 T2 100.19 100.65 0.05 3.3 3.07 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 399 371 3 T2 97.93 98.59 -0.09 4.15 3.86 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 404 391 -36 T2 99.65 99.8 0.38 4.2 4.06 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 256 119 5 T2 100.62 100.88 -0.02 2.72 1.35 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 269 259 -4 T2 100.37 100.66 0.08 2.85 2.74 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 178 -1 T2 100 100.25 0 2.4 1.94 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 259 240 1 T2 100.11 100.58 -0.04 2.75 2.55 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1981 1930 -57 T2 84.41 84.91 0.58 19.97 19.46 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 275 270 -1 T2 104.86 105.05 0 2.91 2.85 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 321 229 21 T2 100.03 100.17 -0.03 3.37 2.44 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 443 427 13 T5 96.69 97.41 -0.5 5.23 5.07 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 349 346 -9 T5 101.04 101.14 0.29 4.29 4.26 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 319 257 42 T2 102.6 103.27 -0.46 3.35 2.72 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 252 241 -1 T2 101.6 101.76 0 2.68 2.56 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 281 265 -12 T5 97.3 97.97 0.56 3.61 3.45 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 278 259 0 T2 100.7 100.96 -0.01 2.95 2.74 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 251 244 2 T5 98.34 98.61 0 3.31 3.24 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 408 373 -4 T2 100.66 100.83 0.01 4.25 3.88 BBB2 XS1897128630 湘江集团 JNHiTech 3.3 12/14/2023 319 300 -1 T2 99.86 100.36 0 3.36 3.15 BBB2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 334 296 -23 T2 101.32 101.84 0.29 3.5 3.12 BBB2 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 180 126 -5 T2 102.39 102.69 0.01 1.96 1.42 BBB2 XS1916286088 济高控股 NJJiangbei 2.6 05/05/2022 221 216 0 T2 100.21 100.26 0 2.37 2.31 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 -39 -99 -6 T2 100.95 101.1 0 -0.23 -0.83 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 213 182 3 T2 100.35 100.48 -0.02 2.29 1.97 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 438 423 -5 T2 95.98 96.38 0.1 4.54 4.38 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 406 397 0 T2 98.17 98.37 -0.02 4.22 4.13 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 388 371 3 T2 101.65 101.97 -0.07 4.04 3.86 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 260 248 -2 T2 99.74 100.04 0.02 2.76 2.63 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 153 148 -1 T2 101.8 101.83 -0.01 1.69 1.63 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 246 232 -1 T2 100.86 101.19 0 2.62 2.47 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 284 275 -2 T2 100.31 100.52 0.02 3 2.9 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 273 217 12 T2 100.08 100.29 -0.05 2.89 2.32 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 246 240 -1 T2 99.94 100.11 0.01 2.62 2.55 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 330 322 0 T2 100.48 100.65 -0.02 3.46 3.37 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 281 257 -1 T2 100.38 100.9 0.01 2.97 2.73 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 323 310 -4 T5 99.9 100.33 0.2 4.03 3.9 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 278 246 -1 T2 101.54 101.86 0 2.94 2.62 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1152 1050 -169 T2 90.92 92.12 1.94 11.68 10.65 BBB3 XS2017302527 海淀国投 CDHiTech 6.28 11/14/2021 106 74 -9 T2 102.33 102.49 0.02 1.22 0.89 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 342 336 -1 T2 98.65 98.8 0 3.58 3.52 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 397 376 2 T2 102.1 102.38 -0.04 4.13 3.91 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 667 634 50 T2 99.02 99.11 -0.13 6.83 6.49 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 760 749 2 T5 88.3 88.6 0 8.4 8.28 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 298 281 0 T2 99.63 100.08 -0.02 3.14 2.97 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 2058 2004 6 T2 85.24 85.73 -0.03 20.75 20.19 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 549 509 -1 T2 100.58 100.79 0 5.65 5.24 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 257 253 -1 T2 100.14 100.26 0 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 414 179 -5 T2 100.6 101.2 0 4.3 1.94 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 1116 1006 -47 T2 94.9 95.97 0.46 11.32 10.22 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 290 283 0 T2 99.86 100.03 -0.02 3.06 2.98 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 544 522 0 T2 97.99 98.3 -0.01 5.6 5.37 BBB3 HK0000536521 兰州建投 NNCommInv 3.5 05/27/2024 288 270 T5 99.5 100 3.68 3.5 BBB3 XS2344386540 南宁交投集团 QDWestCoast 3.9 11/18/2022 315 295 2 T2 100.84 101.14 -0.04 3.31 3.1 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 332 321 -24 T2 101.29 101.47 0.36 3.48 3.37 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 287 278 -1 T2 99.78 100.05 0.01 3.03 2.93 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 281 276 0 T5 99.74 99.96 0.06 3.61 3.56 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 263 253 -2 T2 102.05 102.21 0.02 2.79 2.69 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 356 290 -11 T2 101.1 101.38 0.03 3.72 3.05 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 186 114 8 T2 100.73 100.88 -0.03 2.03 1.29 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 702 660 -20 T2 94.9 95.68 0.35 7.19 6.76 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1271 1215 -203 T2 82.3 83.25 3.34 12.87 12.31 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1117 1079 -226 T2 90.68 91.16 2.74 11.33 10.95 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 806 689 -201 T2 97.92 98.53 1.03 8.22 7.05 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1481 1445 0 T2 80.7 81.3 0 14.97 14.6 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 789 706 -216 T2 99.12 99.53 1.04 8.05 7.21 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 467 462 0 T2 100.58 100.61 -0.01 4.83 4.77 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 294 275 3 T2 102.52 102.71 -0.05 3.1 2.9 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 293 252 -2 T2 103.14 103.67 0.01 3.09 2.67 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 308 299 -1 T2 100.51 100.74 0.01 3.24 3.15 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 280 266 -3 T2 103.54 103.72 0.02 2.96 2.82 BBB3 XS2040322898 福建漳龙集团 BaojiInv 7 12/19/2021 771 496 -1 T2 99.53 101.03 0 7.87 5.11 BB1 XS1919823556 宝鸡投资集团 CDAirport 6.5 07/18/2022 408 377 -1 T2 102.49 102.85 0 4.24 3.92 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 632 592 4 T2 100.13 100.6 -0.05 6.48 6.07 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 697 638 -1 T2 99.09 99.74 0 7.14 6.53 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 733 706 -1 T2 95.73 96.33 0 7.5 7.21 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 723 679 -6 T2 97.91 98.63 0.09 7.39 6.94 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1395 1306 1 T2 89.83 90.85 0 14.11 13.21 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 387 377 0 T2 100.77 101.02 -0.01 4.04 3.93 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 719 588 -12 T2 94.36 97.16 0.24 7.35 6.03 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 406 319 0 T2 101.8 102.3 -0.01 4.23 3.34 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 360 314 -1 T2 101.83 102.33 0 3.76 3.29 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 379 311 -9 T2 101.61 101.98 0.04 3.96 3.26 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 357 324 -2 T2 102.91 103.27 0 3.73 3.39 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 554 458 11 T2 101.22 101.9 -0.09 5.7 4.73 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 495 -1 T2 100 100.5 0 5.3 5.1 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1128 923 1 T2 98.12 99.09 0 11.44 9.38 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 670 576 -46 T2 98.92 100.1 0.56 6.86 5.91 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1033 944 0 T2 96.5 97.38 0 10.49 9.59 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1116 1066 -15 T2 94.73 95.33 0.18 11.32 10.81 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 647 597 0 T2 100.35 100.83 -0.01 6.63 6.12 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 563 515 -12 T2 100.21 100.88 0.15 5.79 5.3 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 395 363 -47 T2 102.1 102.55 0.64 4.11 3.79 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 598 545 -18 T2 99.69 100.54 0.27 6.14 5.6 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 436 330 -1 T2 102 103.5 0 4.53 3.45 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1094 948 0 T2 95.83 97.25 0 11.1 9.64 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 928 905 0 T2 96.88 97.18 0 9.44 9.2 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 427 416 -1 T2 100.2 100.35 0 4.43 4.31 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 339 334 0 T2 100.07 100.16 -0.01 3.55 3.49 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 340 328 0 T2 100.86 101.06 -0.01 3.56 3.43 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 528 518 0 T2 101.62 101.73 -0.01 5.44 5.33 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 447 437 0 T2 102.14 102.27 -0.01 4.63 4.53 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 6971 6817 23 T2 64.6 65.2 0 69.87 68.32 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 648 627 -1 T2 100.5 100.81 0 6.64 6.42 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 602 552 0 T2 100.07 100.22 0 6.18 5.67 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 756 678 -1 T2 98.68 99.36 0 7.72 6.93 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 370 343 -1 T2 101 101.25 0 3.86 3.58 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 380 353 332 T2 100.65 100.8 -1.81 3.96 3.68 XS1916238352 淮北建投 HHDev 7 05/08/2023 743 693 0 T2 98.94 99.84 -0.01 7.59 7.09 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 434 421 0 T2 99.99 100.24 -0.01 4.5 4.36 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 433 423 0 T2 101.17 101.33 -0.01 4.5 4.39 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 298 290 0 T2 100.11 100.3 -0.01 3.15 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 512 378 -1 T2 97.99 101.49 -0.01 5.28 3.93 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 206 181 -1 T2 103.1 103.55 0 2.22 1.97 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 585 513 -1 T2 100.59 101.49 0 6.01 5.28 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 488 478 0 T2 101.21 101.35 -0.01 5.04 4.93 XS2052950461 建德国资 JNHighTech 5.5 05/27/2023 523 513 -1 T2 100.21 100.41 0 5.39 5.28 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 455 414 -1 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1368 785 6 T2 98.72 99.72 0 13.84 8 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1468 1324 1 T2 94.24 95.4 0 14.84 13.4 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 841 805 0 T2 97.28 97.75 0 8.57 8.2 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 0 T2 101.86 102.02 -0.01 5.71 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 692 595 -1 T2 99.5 100.5 0 7.08 6.11 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 618 568 0 T2 101.68 102.2 -0.01 6.34 5.83 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 0 T2 102.19 102.27 -0.01 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 476 462 -1 T2 99.15 99.45 0 4.92 4.77 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 723 671 -1 T2 99.58 100.14 0 7.39 6.86 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 780 728 -1 T2 99.11 100.12 0 7.96 7.43 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 535 519 -1 T2 100.42 100.72 0 5.51 5.35 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 365 356 0 T2 101.02 101.11 -0.01 3.81 3.71 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 345 312 -6 T2 101.54 101.95 0.06 3.61 3.27 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 253 233 -82 T2 103.3 103.53 0.88 2.69 2.49 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -1798 -2100 -633 T2 101.18 101.33 0.26 -17.82 -20.84 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.12 100.31 -0.01 4.52 4.42 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 722 672 0 T2 99.49 100.16 -0.01 7.38 6.87 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 648 598 0 T2 99.74 100.68 -0.01 6.64 6.13 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.5 97.65 0 5.27 5.16 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 502 502 0 T2 101.31 101.31 -0.01 5.18 5.17 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 507 497 0 T2 102.36 102.47 -0.01 5.23 5.12 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 390 385 0 T2 101.45 101.49 -0.01 4.06 4 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 426 416 -1 T2 99.32 99.53 0 4.42 4.32 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 574 555 -1 T2 100.15 100.45 0 5.9 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1964 1830 6 T2 93.6 94.2 0 19.8 18.46 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 290 285 0 T2 101.89 101.96 -0.01 3.06 3 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 793 694 0 T2 99.82 101.01 -0.01 8.1 7.09 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 288 283 0 T2 103.96 103.99 -0.02 3.04 2.98 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 288 283 0 T2 103.76 103.8 -0.02 3.04 2.98 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 830 777 -1 T2 100.15 100.45 0 8.46 7.93 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 0 T2 99.94 100.1 -0.01 5.54 5.43 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 349 344 0 T2 102.76 102.83 -0.01 3.65 3.59 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 597 0 T2 100.31 101.51 -0.01 6.81 6.12 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 310 269 -2 T2 103.85 104.3 0 3.26 2.85 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 0 -183 16 T2 103.41 104.41 -0.11 0.16 -1.68 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 325 275 -1 T2 101.04 102.01 0 3.41 2.91 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 528 523 0 T2 100.14 100.28 -0.02 5.44 5.38 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 686 659 17 T2 97.5 97.94 -0.29 7.02 6.75 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 585 545 0 T2 99.98 100.49 -0.01 6.01 5.6 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1217 1143 -5 T2 95.23 95.94 0.05 12.33 11.58 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1322 1196 27 T2 95.52 96.51 -0.2 13.39 12.11 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 502 492 0 T2 102.65 102.81 -0.01 5.19 5.08 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 395 377 -1 T2 100.89 101.33 0 4.11 3.93 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1882 -2065 10 T2 101.94 102.1 -0.01 -18.66 -20.49 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 355 342 -1 T2 100.4 100.7 0 3.71 3.57 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 444 396 -11 T2 99.41 100.13 0.14 4.6 4.11 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 514 419 -18 T2 99.59 101.54 0.36 5.3 4.34 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5214 5059 -241 T2 70.36 71.11 1.22 52.3 50.74 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 569 476 -1 T2 100.12 100.95 0 5.85 4.91 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 520 360 -2 T2 100.9 101.8 0 5.36 3.75 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 320 307 0 T2 100.64 100.84 -0.02 3.36 3.22 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 697 659 -3 T2 100.5 101.05 0.03 7.14 6.75 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 999 955 0 T2 95.7 96.3 0 10.16 9.7 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 368 349 -13 T2 100.15 100.64 0.31 3.84 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 405 377 -1 T2 100.4 100.7 0 4.21 3.92 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1146 988 76 T2 97.68 98.68 -0.48 11.62 10.03 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。