6月11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 115 111 2 T5 100.13 100.3 0.04 1.87 1.83 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 235 220 7 T5 103.39 103.83 -0.12 3.07 2.92 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 267 252 -39 T2 100.08 100.32 0.63 2.82 2.67 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 178 65 -10 T2 100.96 101.35 0.03 1.93 0.79 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 167 147 -37 T2 102.01 102.23 0.38 1.82 1.61 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 140 87 -6 T2 102.22 102.59 0.04 1.56 1.02 BBB1 XS1917106061 江西铁航 NJYangZi 2.35 11/17/2021 182 155 -8 T2 100.16 100.27 0.03 1.97 1.7 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 177 164 -21 T2 102.45 102.66 0.3 1.92 1.78 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 208 201 -1 T2 105.91 106.13 0.05 2.23 2.16 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 283 275 -16 T5 105.43 105.93 1.12 3.55 3.47 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 130 103 2 T2 100.87 100.95 -0.01 1.45 1.18 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 100 86 72 T2 101.54 101.6 -0.33 1.15 1.01 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 104 41 -22 T2 100.75 100.89 0.04 1.2 0.55 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 142 117 102 T2 100.79 100.85 -0.26 1.58 1.31 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 501 434 -10 T2 98.5 99.29 0.12 5.16 4.49 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 415 375 4 T2 100 101.08 -0.1 4.3 3.9 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 459 324 -38 T2 100.36 100.89 0.15 4.74 3.38 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 327 318 -3 T5 104.28 104.82 0.38 3.99 3.9 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 108 80 2 T2 101.98 102.13 -0.02 1.24 0.94 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 200 191 -3 T5 100.76 101.16 0.29 2.72 2.63 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 184 126 -83 T2 100.56 100.83 0.37 1.99 1.41 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 325 285 -10 T2 100.67 101.23 0.14 3.41 3 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 332 305 -24 T2 100.93 101.43 0.44 3.47 3.19 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 335 319 -12 T5 99.76 100.28 0.47 4.08 3.91 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 306 275 2 T2 101.48 101.93 -0.03 3.21 2.9 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 396 386 3 T5 104.19 104.55 -0.01 4.69 4.58 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 125 53 31 T2 102.24 102.62 -0.17 1.41 0.68 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 252 230 0 T2 100.07 100.61 0 2.67 2.45 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 162 108 13 T2 102.25 102.71 -0.12 1.77 1.23 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 211 189 1 T2 101.75 101.98 -0.01 2.26 2.03 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 203 185 -18 T2 102.28 102.53 0.24 2.18 1.99 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 274 266 0 T5 101.11 101.39 0.11 3.47 3.38 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 258 227 0 T2 101.47 101.91 0 2.73 2.41 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 286 279 0 T2 100.74 100.9 0.01 3.02 2.93 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 360 334 1 T2 98.86 99.46 -0.02 3.75 3.49 BBB2 XS2249847232 甘肃公投 GSHighway 3.5 06/10/2024 351 333 1 T2 99.54 100.06 -0.01 3.66 3.48 BBB2 XS2349205455 甘肃公投 GSHighway 3.875 07/05/2022 357 334 -53 T2 100.15 100.4 0.55 3.73 3.48 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 136 -109 -7 T2 100.6 100.92 -0.01 1.51 -0.95 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 263 252 -3 T2 100.55 100.85 0.08 2.78 2.66 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 225 174 0 T2 100 100.25 0 2.4 1.89 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 254 235 9 T2 100.23 100.7 -0.2 2.7 2.49 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1286 1216 2 T2 91.95 92.7 0 13.01 12.31 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 271 264 10 T2 104.92 105.15 -0.26 2.86 2.78 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 258 52 -107 T2 100.08 100.27 0.1 2.74 0.66 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 412 390 29 T5 98.45 99.44 -1.14 4.84 4.62 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.56 06/10/2026 395 384 3 T5 99.5 100 0 4.67 4.56 BBB2 XS2337489350 重庆南岸城建 CQNanAn 4.66 06/04/2024 384 371 -8 T2 101.84 102.23 0.23 4 3.86 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 262 177 1 T2 103.06 103.94 -0.02 2.78 1.91 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 243 225 2 T2 101.67 101.94 -0.02 2.58 2.39 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 275 268 -9 T5 97.88 98.18 0.5 3.48 3.4 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 279 259 0 T2 100.68 100.93 0 2.94 2.74 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 262 254 4 T5 98.23 98.54 -0.02 3.34 3.26 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 407 338 -112 T2 100.59 100.88 0.46 4.22 3.53 BBB2 XS1897128630 湘江集团 JNHiTech 3.3 12/14/2023 320 300 -1 T2 99.86 100.36 0.04 3.36 3.15 BBB2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 298 278 -1 T2 101.74 102.02 0.01 3.13 2.92 BBB2 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 154 49 -5 T2 102.29 102.83 0.01 1.7 0.63 BBB2 XS1916286088 济高控股 NJJiangbei 2.6 05/05/2022 212 194 3 T2 100.28 100.45 -0.03 2.28 2.08 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 -146 -222 -7 T2 100.95 101.1 0 -1.3 -2.08 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 196 160 49 T2 100.37 100.5 -0.18 2.12 1.75 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 346 336 0 T2 98.37 98.64 0 3.61 3.51 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 387 376 0 T2 98.62 98.86 0 4.02 3.9 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 379 364 37 T2 101.78 102.05 -0.63 3.94 3.78 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 256 238 -6 T2 99.86 100.28 0.15 2.71 2.52 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 153 148 -3 T2 101.59 101.61 0 1.68 1.62 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 227 212 -1 T2 101.26 101.61 0.03 2.43 2.26 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 270 254 -3 T2 100.6 100.95 0.08 2.86 2.69 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 253 153 2 T2 100.14 100.46 -0.01 2.68 1.68 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 250 236 -2 T2 99.88 100.22 0.05 2.65 2.5 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 329 322 4 T2 100.49 100.65 -0.07 3.45 3.36 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 267 242 -3 T2 100.67 101.22 0.06 2.83 2.57 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 297 289 2 T5 101.05 101.34 0.04 3.69 3.6 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 280 219 28 T2 101.45 102.03 -0.27 2.95 2.34 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 508 442 -47 T2 98.82 99.66 0.59 5.24 4.56 BBB3 XS2017302527 海淀国投 CDHiTech 6.28 11/14/2021 143 129 -108 T2 101.92 101.98 0.44 1.58 1.44 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 341 325 28 T2 98.73 99.1 -0.63 3.56 3.4 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 367 339 20 T2 102.4 102.75 -0.26 3.82 3.54 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 736 583 -107 T2 99.05 99.39 0.25 7.52 5.98 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 698 680 -114 T5 90.3 90.8 3.09 7.7 7.52 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 301 276 -2 T2 99.59 100.23 0.05 3.17 2.91 BBB3 XS2265235965 常州东方新城建设集团 HZFuyang 6.8 12/05/2021 473 436 -1 T2 100.88 101.05 0 4.88 4.5 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 258 252 1 T2 100.14 100.29 0 2.73 2.67 BBB3 XS2133353248 杭州上城城建 HZJianggan 6.8 08/27/2021 764 514 0 T2 99.78 100.28 0 7.8 5.28 BBB3 XS1866973834 杭州上城城建 JJMunDev 3.45 06/01/2024 289 281 -15 T2 101.15 101.4 0.43 3.04 2.95 BBB3 XS2320304376 九江城发集团 LYCityInv 3 09/16/2023 291 278 9 T2 99.87 100.17 -0.19 3.06 2.92 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 530 516 0 T2 98.25 98.44 0.01 5.45 5.3 BBB3 HK0000536521 兰州建投 NNCommInv 3.5 05/27/2024 331 320 10 T2 100.11 100.42 -0.26 3.46 3.35 BBB3 XS2344386540 南宁交投集团 QDJZBay 3.4 06/07/2024 307 290 -4 T2 100.5 101 0.12 3.22 3.05 BBB3 XS2346845584 胶州发展 QDJZBay 5.8 06/28/2022 250 229 4 T2 103.18 103.41 -0.05 2.65 2.44 BBB3 XS2015201853 胶州发展 QDWestCoast 3.9 11/18/2022 314 278 21 T2 100.84 101.35 -0.29 3.29 2.93 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 325 297 24 T2 101.37 101.81 -0.36 3.41 3.12 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 289 273 1 T2 99.74 100.21 -0.02 3.05 2.87 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 287 281 -3 T5 99.8 100.09 0.28 3.6 3.53 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 264 237 6 T2 101.98 102.39 -0.09 2.79 2.51 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 317 231 -2 T2 101.1 101.41 0 3.33 2.46 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 135 11 -8 T2 100.61 100.8 0 1.5 0.26 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 718 635 -78 T2 94.76 96.26 1.38 7.34 6.49 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 812 751 -6 T2 90.66 91.8 0.13 8.27 7.66 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 809 765 -28 T2 94.78 95.34 0.37 8.24 7.8 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 710 560 -6 T2 98.57 99.28 0.03 7.25 5.75 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1552 1364 2 T2 80 83 0 15.67 13.78 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 657 517 56 T2 99.78 100.4 -0.25 6.72 5.32 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 467 462 0 T2 100.53 100.56 0 4.83 4.77 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 333 294 41 T2 102.03 102.4 -0.38 3.49 3.08 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 278 227 -15 T2 103.2 103.84 0.19 2.93 2.42 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 300 284 1 T2 100.71 101.12 -0.01 3.15 2.98 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 238 226 6 T2 103.91 104.06 -0.08 2.53 2.4 BBB3 XS2040322898 福建漳龙集团 BaojiInv 7 12/19/2021 782 479 0 T2 99.53 101.03 0 7.97 4.93 BB1 XS1919823556 宝鸡投资集团 CDAirport 6.5 07/18/2022 387 351 0 T2 102.61 103.01 0 4.02 3.65 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 632 581 -4 T2 100.13 100.7 0.05 6.48 5.96 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 685 634 1 T2 99.27 99.8 0 7 6.49 BB1 XS2017903100 合川城投 DLDeta 5.95 07/29/2022 1542 1507 -194 T2 90.43 90.76 1.8 15.57 15.22 BB1 XS2018814397 大连德泰控股 KMIndustrial 5.5 10/09/2023 739 703 1 T2 95.73 96.47 0 7.54 7.18 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 720 667 1 T2 98.03 98.86 0 7.35 6.82 BB1 XS2076033336 昆明产投 KMTraffic 6.2 06/27/2022 1057 995 -97 T2 95.69 96.28 0.91 10.73 10.09 BB1 XS2011522914 昆明交投 KMUrban 5.8 10/17/2022 1393 1312 62 T2 90.2 91.1 -0.68 14.08 13.27 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 365 353 0 T2 101.28 101.55 0 3.8 3.68 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 652 521 -11 T2 95.87 98.67 0.25 6.67 5.35 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 693 657 321 T2 100.21 100.39 -1.62 7.08 6.72 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 353 301 2 T2 101.82 102.36 -0.02 3.69 3.15 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 358 272 21 T2 101.56 101.98 -0.11 3.74 2.87 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 453 404 0 T2 101.8 102.3 0 4.68 4.19 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 517 378 2 T2 101.37 102.28 -0.02 5.32 3.93 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 496 0 T2 100 100.5 0 5.3 5.1 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1154 937 2 T2 98.18 99.11 0 11.69 9.52 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 573 477 -36 T2 100.13 101.3 0.43 5.88 4.91 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1052 958 1 T2 96.5 97.38 0 10.67 9.73 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1147 1086 16 T2 94.59 95.28 -0.17 11.62 11.01 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 647 597 0 T2 100.33 100.78 0 6.63 6.12 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 587 488 0 T2 99.9 101.2 0 6.02 5.03 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 420 409 0 T2 101.7 101.85 0 4.35 4.24 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 597 520 0 T2 99.73 100.91 0 6.13 5.35 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 597 506 0 T2 99.84 101.03 0 6.12 5.2 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1008 841 1 T2 96.83 98.4 0 10.24 8.56 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 952 913 1 T2 96.7 97.18 0 9.68 9.28 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 427 415 0 T2 100.2 100.35 0 4.42 4.3 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 339 334 0 T2 100.08 100.16 0 3.54 3.48 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 340 327 0 T2 100.85 101.05 0 3.55 3.42 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 528 518 0 T2 101.55 101.66 0 5.43 5.32 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 447 437 0 T2 102.06 102.19 0 4.62 4.52 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 3589 3351 -331 T2 81.25 82.5 1.78 36.04 33.66 XS1955255283 重庆能源集团 CXUrban 2.6 05/27/2024 280 245 0 T2 99 100 0 2.96 2.6 XS2332875710 长兴城投 DYInv 7 11/22/2022 644 619 -1 T2 100.54 100.89 0.01 6.59 6.34 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 603 553 0 T2 100.05 100.18 0 6.18 5.68 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 770 679 1 T2 98.65 99.39 0 7.85 6.94 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 364 335 0 T2 101 101.25 0 3.79 3.49 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 353 343 0 T2 100.72 100.77 0 3.68 3.57 XS1916238352 淮北建投 HHDev 7 05/08/2023 742 692 0 T2 98.99 99.88 0.01 7.57 7.07 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 435 421 1 T2 99.99 100.24 -0.01 4.5 4.35 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 433 423 0 T2 101.14 101.3 0 4.49 4.38 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 299 290 -1 T2 100.11 100.33 0.02 3.14 3.04 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 524 387 0 T2 97.75 101.25 0 5.39 4.01 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 201 176 0 T2 103.1 103.55 0 2.17 1.91 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 584 492 0 T2 100.59 101.69 0 5.99 5.07 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 481 471 0 T2 101.25 101.39 0 4.97 4.86 XS2052950461 建德国资 JNHighTech 5.5 05/27/2023 523 506 0 T2 100.21 100.54 0 5.38 5.2 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 456 414 0 T2 99.5 100.5 0 4.72 4.28 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1430 971 13 T2 99.03 99.58 0 14.45 9.86 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1508 1346 -4 T2 94.24 95.48 0.05 15.24 13.61 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 850 808 1 T2 97.27 97.8 0 8.65 8.22 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 0 T2 101.82 101.97 0 5.7 5.59 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 696 594 0 T2 99.5 100.5 0 7.11 6.09 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 618 568 0 T2 101.61 102.11 0 6.33 5.82 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 0 T2 102.12 102.2 0 3.93 3.88 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 478 463 0 T2 99.15 99.45 0 4.93 4.78 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 721 668 0 T2 99.63 100.17 0 7.37 6.83 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 777 723 0 T2 99.21 100.23 0.01 7.92 7.38 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 535 513 0 T2 100.43 100.83 0 5.5 5.27 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 521 432 3 T2 99.65 100.4 -0.02 5.36 4.47 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 344 309 -21 T2 101.5 101.91 0.25 3.59 3.24 XS2042638846 即墨城投 SCGloport 4.6 03/20/2023 436 426 0 T2 100.14 100.32 0.01 4.51 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 729 679 0 T2 99.43 100.07 0 7.44 6.93 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 881 780 0 T2 95.7 97.43 0.01 8.96 7.95 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.59 97.74 0.01 5.26 5.16 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 502 502 0 T2 101.2 101.21 -0.01 5.17 5.16 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 507 497 0 T2 102.26 102.37 0 5.22 5.12 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 389 384 0 T2 101.33 101.36 -0.01 4.04 3.99 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 425 415 0 T2 99.38 99.59 0.01 4.4 4.3 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 574 555 0 T2 100.15 100.45 0 5.9 5.69 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1573 1443 5 T2 95.8 96.35 0 15.88 14.57 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 290 285 0 T2 101.82 101.88 0 3.05 2.99 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 694 0 T2 99.84 100.98 0 8.09 7.08 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 285 280 0 T2 103.62 103.65 -0.02 3 2.95 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 285 280 0 T2 103.43 103.46 -0.02 3 2.94 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 829 772 0 T2 100.15 100.45 0 8.45 7.86 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 0 T2 99.96 100.11 0 5.53 5.42 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 349 344 0 T2 102.64 102.71 -0.01 3.64 3.58 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 594 0 T2 100.32 101.51 0 6.8 6.09 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 293 251 -1 T2 103.85 104.3 0 3.08 2.65 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 -70 -273 -4 T2 103.41 104.41 0 -0.55 -2.58 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 324 239 1 T2 101.04 102.67 -0.01 3.39 2.53 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 528 523 1 T2 100.14 100.28 -0.01 5.43 5.38 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 698 679 1 T2 97.4 97.7 0 7.13 6.94 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 608 566 0 T2 99.71 100.23 0.01 6.23 5.8 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1242 1157 2 T2 95.23 96.01 0 12.58 11.71 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1254 1130 2 T2 96.28 97.2 0 12.69 11.44 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 502 492 0 T2 102.58 102.74 0 5.17 5.06 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 384 364 -11 T2 101.14 101.63 0.26 3.99 3.78 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1993 -2194 -98 T2 101.89 102.04 0 -19.77 -21.79 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 355 342 0 T2 100.4 100.7 0 3.71 3.56 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 406 368 -27 T2 99.97 100.53 0.38 4.22 3.82 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 521 448 0 T2 99.48 100.94 0 5.36 4.62 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5309 5164 -22 T2 71.4 72.07 0.18 53.24 51.79 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 569 446 -56 T2 100.12 101.15 0.47 5.84 4.61 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 505 213 -1 T2 100.9 102.4 0 5.2 2.27 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 318 304 0 T2 100.65 100.86 0.01 3.34 3.19 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 633 623 -47 T2 101.37 101.51 0.63 6.48 6.37 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1008 952 1 T2 95.73 96.47 0 10.23 9.66 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 368 350 0 T2 100.15 100.64 0 3.84 3.64 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 404 374 0 T2 100.4 100.7 0 4.19 3.89 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1178 1006 2 T2 97.68 98.68 0 11.93 10.21 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。