2月9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 240 232 13 T5 104.4 104.65 -0.45 2.87 2.8 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 287 265 2 T2 99.78 100.21 -0.05 2.99 2.76 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 154 111 -2 T2 102.13 102.44 0 1.66 1.22 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 159 142 -1 T2 102.83 103.08 0 1.71 1.53 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 221 131 -59 T2 100.14 100.37 0.15 2.33 1.42 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 168 123 0 T2 103.09 103.58 -0.02 1.8 1.34 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 221 177 0 T2 100.01 100.36 0 2.33 1.87 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 227 217 -1 T2 102.19 102.38 0 2.39 2.28 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 204 196 -13 T5 105.63 105.9 0.4 2.52 2.44 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 298 290 0 T5 106.3 106.8 0 3.45 3.37 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 152 152 1 T2 101.85 101.85 -0.02 1.64 1.63 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 137 88 -3 T2 102.51 102.9 0.01 1.49 0.99 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 122 85 -5 T2 101.85 102.06 0.02 1.34 0.96 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 139 75 -1 T2 101.97 102.36 -0.01 1.51 0.86 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 318 289 -6 T2 100.92 101.39 0.07 3.3 3 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 311 241 1 T2 101.79 102.32 -0.02 3.23 2.52 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 336 331 -10 T5 105.41 105.79 0.59 3.84 3.78 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 135 80 -6 T2 103.11 103.59 0.03 1.47 0.91 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 222 212 0 T5 100.91 101.39 0 2.7 2.6 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 231 159 9 T2 100.64 101.23 -0.08 2.43 1.7 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 285 259 -5 T2 101.58 102.04 0.07 2.96 2.7 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 288 277 -6 T2 102.1 102.37 0.11 3 2.87 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 324 312 4 T5 100.95 101.39 -0.15 3.72 3.59 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 306 263 -2 T2 101.88 102.65 0.02 3.17 2.74 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 420 410 0 T5 104.58 104.96 0 4.68 4.58 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 174 135 6 T2 103.38 103.72 -0.07 1.86 1.46 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 257 233 -3 T2 100.04 100.7 0.07 2.69 2.44 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 208 161 -1 T2 102.68 103.24 0 2.19 1.72 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 252 235 2 T2 101.82 102.06 -0.04 2.64 2.46 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 249 232 -4 T2 102.17 102.45 0.05 2.61 2.43 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 296 284 0 T5 101.3 101.78 -0.01 3.44 3.31 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 255 225 0 T2 101.94 102.47 -0.01 2.66 2.36 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 300 289 -5 T2 100.63 100.9 0.1 3.12 3 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 560 521 -20 T2 100.24 100.83 0.28 5.71 5.32 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 223 153 -2 T2 100.55 100.87 0 2.34 1.64 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 365 356 -20 T5 101.8 102.3 0.97 4.13 4.03 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 267 259 1 T5 104.72 104.99 -0.05 3.15 3.06 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 239 193 -1 T2 104.46 105.09 0 2.5 2.04 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 293 278 8 T2 100.53 100.94 -0.23 3.05 2.89 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 264 247 -1 T2 101.53 101.78 0 2.76 2.57 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 155 90 -5 T2 102.16 102.48 0.01 1.67 1.01 BBB2 XS1856020950 甘肃公投 JNCityCons 2.4 12/13/2021 228 199 -1 T2 100 100.25 0 2.4 2.1 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 260 242 0 T2 100.22 100.71 -0.02 2.71 2.53 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 270 253 0 T5 104.48 105.04 0 3.18 3 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 4161 3590 269 T2 70.4 74.15 -1.74 41.73 36.01 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 339 304 4 T2 99.85 100.05 -0.03 3.51 3.15 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 413 398 14 T5 98.96 99.47 -0.47 4.61 4.46 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 257 243 -1 T2 101.9 102.15 0 2.68 2.54 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 240 229 -2 T5 100.29 100.79 0.07 2.88 2.77 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 249 230 -3 T2 101.39 101.7 0.04 2.6 2.41 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 258 247 -2 T5 99.29 99.8 0.07 3.06 2.94 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 264 -74 -18 T2 100.1 100.33 0 2.76 -0.63 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 309 283 -1 T2 101.85 102.06 -0.01 3.21 2.94 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 199 151 -2 T2 100.84 101.11 0 2.11 1.62 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 202 158 -3 T2 100.45 100.58 0 2.14 1.69 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 222 179 -1 T2 100.57 100.88 0 2.34 1.9 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 304 283 -19 T2 100.46 100.97 0.44 3.16 2.94 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 300 50 -13 T2 100.14 100.42 0.01 3.12 0.61 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 315 294 -1 T2 103.51 103.95 0.01 3.26 3.05 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 257 242 -2 T2 99.89 100.3 0.02 2.69 2.53 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 208 203 -5 T2 102.61 102.65 0.02 2.2 2.14 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 685 611 31 T2 92.1 93.73 -0.7 6.97 6.22 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 727 681 72 T2 94.9 95.65 -1.16 7.39 6.91 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 667 542 53 T2 97.96 98.96 -0.43 6.78 5.53 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 923 900 48 T2 89.3 89.8 -1 9.35 9.11 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 492 464 13 T2 100.93 101.16 -0.11 5.03 4.75 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 261 242 -1 T2 100.72 101.2 0.01 2.72 2.53 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 267 250 -1 T2 100.85 101.3 0.01 2.79 2.6 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 278 225 -2 T2 100.15 100.5 0.01 2.9 2.36 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 240 -1 T2 100.02 100.23 -0.01 2.59 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 310 293 -25 T2 101.1 101.49 0.56 3.21 3.04 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 418 401 0 T2 100.34 100.72 -0.03 4.29 4.12 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 264 253 -5 T2 100.94 101.22 0.09 2.76 2.64 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 315 305 -1 T5 101.36 101.75 0.03 3.63 3.53 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 251 222 -3 T2 102.38 102.77 0.02 2.62 2.33 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 3977 3685 -38 T2 59.55 61.95 0.36 39.89 36.96 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 810 627 -1 T2 99 100.5 0 8.22 6.38 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 188 108 -3 T2 103.2 103.83 0 2 1.19 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 309 275 -12 T2 99.45 100.38 0.3 3.21 2.85 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 301 286 -1 T2 104.15 104.4 0 3.12 2.97 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 302 285 -1 T2 99.63 100.13 0 3.13 2.95 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 598 566 0 T2 99.79 100.25 -0.01 6.1 5.77 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 540 516 -1 T2 101 101.2 0 5.52 5.27 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 255 234 -10 T2 100.33 100.88 0.25 2.67 2.45 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 177 132 -3 T2 102.65 102.9 0 1.88 1.43 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 509 458 -2 T2 101.3 101.99 0.02 5.2 4.69 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 293 274 -1 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 401 369 -2 T2 100.04 100.59 0.02 4.12 3.8 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 289 275 -13 T2 101.53 101.78 0.2 3.01 2.86 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 326 300 -1 T2 101.71 102.21 0 3.37 3.11 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 315 -564 -135 T2 100.02 100.09 0 3.27 -5.53 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 269 256 -1 T2 102.4 102.65 0 2.81 2.67 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 252 198 -6 T2 102.66 103.05 0.02 2.63 2.09 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 185 108 -11 T2 101.83 102.22 0.04 1.97 1.19 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 284 279 -78 T2 102.45 102.5 0.65 2.96 2.9 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 291 250 -3 T2 103.34 103.88 0.01 3.03 2.61 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 309 264 -1 T2 103.66 104.38 0 3.2 2.75 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 309 300 3 T2 100.66 100.92 -0.11 3.21 3.11 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.6 02/14/2021 489 -1624 -276 T2 100 100.19 0 5.01 -16.13 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 296 282 4 T2 104.18 104.41 -0.07 3.08 2.93 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 616 543 209 T2 100.3 101.3 -2.92 6.27 5.54 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 523 489 50 T2 101.8 102.3 -0.75 5.34 5 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 472 419 -1 T2 102 102.75 0 4.84 4.3 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 526 494 -113 T2 100.3 101.1 2.73 5.37 5.05 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 676 640 -1 T2 98.54 99.23 0 6.88 6.51 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 693 629 -1 T2 98.05 99.05 0 7.04 6.4 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 392 381 1 T2 100.85 101.16 -0.05 4.04 3.91 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 1381 859 12 T2 99.3 99.8 0 13.93 8.7 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 502 475 -7 T2 99.02 99.71 0.15 5.14 4.86 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 645 586 -1 T2 100.75 101.25 0 6.57 5.97 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 412 356 -1 T2 101.66 102.43 0 4.24 3.67 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 339 293 -2 T2 102.83 103.23 0 3.51 3.03 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 450 402 7 T2 102.47 103.13 -0.11 4.62 4.13 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 490 432 2 T2 102.4 102.98 -0.03 5.01 4.43 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 771 699 -32 T2 99.73 100.29 0.24 7.83 7.1 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 494 447 1 T2 101.44 102.16 -0.03 5.05 4.58 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 769 673 -1 T2 98.95 100.2 0 7.81 6.84 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 679 657 -1 T2 100.13 100.48 0 6.9 6.68 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 657 607 0 T2 100.37 100.99 -0.01 6.68 6.18 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 524 451 -1 T2 100.95 102.18 0 5.36 4.61 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 534 504 -1 T2 100.3 100.8 0 5.46 5.15 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 598 557 16 T2 99.74 100.48 -0.31 6.09 5.68 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 588 346 -21 T2 100 104 0.35 5.99 3.57 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 661 611 6 T2 100.22 100.88 -0.09 6.72 6.21 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 861 813 -1 T2 97.34 98.07 0 8.72 8.24 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 393 355 -18 T2 100.83 101.42 0.26 4.04 3.66 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 329 324 0 T2 100.33 100.43 -0.01 3.41 3.35 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 330 317 0 T2 101.26 101.52 -0.01 3.42 3.28 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 0 T2 102.02 102.17 -0.01 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 0 T2 102.62 102.79 -0.01 4.64 4.53 XS2039615963 成都经开建发 DYInv 7 11/22/2022 670 623 0 T2 100.29 101.09 -0.01 6.82 6.33 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 226 186 -2 T2 104.5 105 0 2.38 1.97 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 488 467 -1 T2 100 100.25 0 4.99 4.78 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 470 409 -1 T2 100.3 100.8 0 4.82 4.2 XS1916238352 淮北建投 HHDev 7 05/08/2023 739 689 0 T2 98.95 99.98 -0.01 7.51 7 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 438 428 0 T2 101.38 101.57 -0.01 4.49 4.39 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 307 295 1 T2 100.04 100.34 -0.03 3.18 3.06 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 264 206 -1 T2 102.5 103.7 0 2.75 2.17 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 740 681 -1 T2 98.5 99.37 0 7.51 6.92 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 492 482 -1 T2 101.48 101.64 0.01 5.04 4.93 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 322 300 -2 T2 101.86 102.23 0.02 3.34 3.11 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 337 219 -2 T2 102.38 103.38 0 3.49 2.3 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 585 529 161 T2 99 100.2 -3.5 5.97 5.4 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 438 429 -1 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 835 649 0 T2 99.11 99.95 0 8.47 6.6 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1215 1052 -12 T2 95.23 96.99 0.13 12.26 10.63 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 829 828 -1 T2 97 97.03 0 8.4 8.39 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 0 T2 102.22 102.41 -0.01 5.7 5.59 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 725 648 -1 T2 99 100 0 7.37 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 624 574 0 T2 102.1 102.77 -0.01 6.36 5.85 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 381 376 0 T2 102.63 102.72 -0.01 3.93 3.87 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 719 669 0 T2 99.59 100.26 0 7.31 6.8 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 772 672 -1 T2 99.26 101.44 -0.01 7.84 6.83 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 528 463 -41 T2 100.72 102.1 0.85 5.39 4.74 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 364 348 -1 T2 101.4 101.6 0 3.76 3.59 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 382 334 0 T2 101.41 102.15 -0.01 3.94 3.45 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 356 320 6 T2 102.83 103.33 -0.1 3.67 3.31 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 315 212 0 T2 101.08 101.44 -0.01 3.27 2.23 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.23 100.44 -0.01 4.48 4.38 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 721 658 0 T2 99.46 100.48 -0.01 7.33 6.69 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 581 0 T2 100.14 101.21 -0.01 6.43 5.92 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 0 T2 96.57 96.75 0 5.55 5.44 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 541 540 0 T2 101.66 101.67 -0.01 5.52 5.51 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 542 532 0 T2 102.57 102.71 -0.01 5.54 5.43 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 399 394 0 T2 102.16 102.21 -0.01 4.11 4.05 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 422 412 -1 T2 99.43 99.67 -0.01 4.33 4.23 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 602 558 -1 T2 99.75 100.55 0 6.14 5.69 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 607 481 -1 T2 100.04 101.04 0 6.19 4.92 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 295 290 0 T2 102.37 102.45 -0.01 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 805 705 0 T2 99.8 101.25 -0.01 8.17 7.16 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 297 292 0 T2 105.91 105.96 -0.02 3.09 3.03 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 297 292 0 T2 105.67 105.72 -0.02 3.09 3.03 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 911 792 -1 T2 99.58 100.58 0 9.23 8.03 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 0 T2 99.95 100.14 -0.01 5.52 5.41 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 674 624 0 T2 100.26 101.27 -0.01 6.86 6.35 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 297 273 -12 T2 105.11 105.46 0.15 3.09 2.84 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 283 163 -2 T2 103 104 0 2.95 1.74 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 339 267 0 T2 100.97 102.59 -0.02 3.51 2.77 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 538 526 -3 T2 100 100.32 0.06 5.5 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 612 566 -37 T2 98.58 99.48 0.68 6.24 5.77 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 604 539 -8 T2 99.76 100.77 0.11 6.15 5.49 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 975 880 0 T2 97 98.2 0 9.87 8.91 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1117 966 0 T2 96.26 97.86 0 11.29 9.77 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 525 515 0 T2 102.8 102.99 -0.01 5.37 5.26 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 413 394 16 T2 100.65 101.15 -0.44 4.24 4.05 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 375 -20 88 T2 100.35 100.88 -0.13 3.87 -0.09 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2121 -2332 12 T2 102.32 102.5 -0.01 -21.09 -23.21 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 378 346 -8 T2 100 100.8 0.18 3.9 3.57 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 452 392 -1 T2 99.25 100.29 0 4.63 4.03 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 524 503 -1 T2 99.41 99.91 -0.01 5.36 5.14 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 8657 8198 21 T2 46.91 48.66 0 86.68 82.09 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 389 348 -1 T2 102.3 102.8 0 4.01 3.59 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 334 291 -2 T2 102.98 103.35 0 3.46 3.02 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 346 336 2 T2 100.38 100.57 -0.05 3.58 3.47 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 719 660 -1 T2 100.3 101.29 0 7.31 6.71 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 985 897 0 T2 95.2 96.6 0 9.97 9.08 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 378 308 -1 T2 100 102 0 3.9 3.19 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 442 403 -1 T2 100.08 100.6 0 4.54 4.14 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 983 873 2 T2 98.23 99.23 -0.02 9.95 8.84 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。