4月14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 112 106 5 T5 99.66 99.93 -0.01 1.97 1.91 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 192 185 -4 T5 104.49 104.71 0.27 2.77 2.7 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 273 253 6 T2 99.96 100.32 -0.08 2.9 2.69 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 89 23 -66 T2 101.89 102.23 0.34 1.05 0.38 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 174 156 -1 T2 102.23 102.45 0.02 1.91 1.72 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 359 212 24 T2 99.93 100.04 -0.02 3.75 2.28 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 131 77 -4 T2 102.83 103.3 0.03 1.47 0.93 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 219 151 1 T2 100 100.4 0 2.35 1.67 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 200 190 -12 T2 102.33 102.5 0.2 2.17 2.06 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 146 141 -15 T5 105.96 106.12 0.62 2.32 2.27 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 283 280 7 T5 104.74 104.94 -0.1 3.69 3.65 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 134 120 -2 T2 101.37 101.44 0 1.51 1.35 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 73 34 -65 T2 102.29 102.53 0.39 0.9 0.5 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 105 35 -19 T2 101.31 101.58 0.07 1.21 0.51 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 107 -14 -13 T2 101.48 101.98 0.05 1.23 0.02 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 506 444 53 T2 98.22 99.05 -0.69 5.22 4.6 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 517 401 1 T2 100.19 100.84 -0.01 5.34 4.17 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 308 301 3 T5 104.72 105.14 0.14 3.94 3.87 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 182 149 67 T2 102.1 102.33 -0.46 1.99 1.65 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 197 189 4 T5 100.31 100.69 0.03 2.83 2.74 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 214 138 -4 T2 100.58 101.05 0.03 2.31 1.54 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 311 276 -4 T2 100.95 101.5 0.07 3.27 2.91 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 367 335 -4 T2 100.3 100.93 0.09 3.83 3.51 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 324 314 9 T5 99.71 100.02 -0.11 4.09 3.99 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 322 310 17 T2 101.36 101.57 -0.26 3.38 3.25 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 388 378 5 T5 104.2 104.57 0.01 4.73 4.63 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 131 73 18 T2 102.93 103.34 -0.13 1.47 0.89 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 250 231 -2 T2 100.08 100.6 0.08 2.67 2.46 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 193 158 -6 T2 102.37 102.74 0.06 2.1 1.74 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 199 187 -1 T2 102.15 102.3 0.02 2.16 2.03 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 233 223 1 T2 102.1 102.26 0 2.5 2.39 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 270 266 -4 T5 100.86 101.01 0.32 3.55 3.51 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 242 213 -3 T2 101.86 102.33 0.05 2.59 2.29 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 305 291 2 T2 100.37 100.69 -0.03 3.22 3.07 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 1619 1491 42 T2 87.15 88.6 -0.45 16.35 15.07 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 329 281 17 T2 100.04 100.16 -0.04 3.45 2.97 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 431 414 8 T5 96.93 97.71 -0.12 5.16 4.99 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 365 360 7 T5 100.44 100.59 -0.04 4.51 4.45 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 390 304 -25 T2 102.05 103.06 0.3 4.07 3.2 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 386 348 8 T2 98.13 99.08 -0.16 4.03 3.63 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 329 313 6 T2 100.5 100.69 -0.07 3.45 3.29 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 256 128 -25 T2 101.02 101.41 0.07 2.73 1.43 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 269 257 1 T2 100.39 100.73 -0.02 2.85 2.73 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 223 186 1 T2 100 100.25 0 2.4 2.01 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 254 237 4 T2 100.24 100.67 -0.08 2.7 2.53 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 211 198 4 T5 104.89 105.3 0.03 2.96 2.83 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 635 617 59 T2 98.75 98.82 -0.21 6.52 6.33 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 805 782 26 T5 86.6 87.2 -0.55 8.9 8.68 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 248 236 5 T2 101.78 101.97 -0.07 2.64 2.52 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 346 327 -1 T5 94.44 95.19 0.23 4.31 4.12 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 351 301 21 T2 99.75 100.45 -0.27 3.68 3.17 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 226 211 3 T5 99.08 99.75 0.1 3.12 2.96 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 192 180 -1 T2 102.08 102.15 0 2.08 1.95 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 142 85 8 T2 100.74 100.95 -0.03 1.59 1.01 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 170 139 96 T2 100.18 100.21 -0.1 1.86 1.55 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 190 135 -18 T2 100.57 100.86 0.09 2.06 1.51 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 576 565 177 T2 92.29 92.6 -4.52 5.93 5.8 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 396 383 9 T2 98.29 98.61 -0.18 4.13 3.98 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 384 358 -3 T2 101.82 102.32 0.06 4.01 3.74 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 267 257 21 T2 99.55 99.83 -0.48 2.84 2.72 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 152 147 19 T2 102.26 102.29 -0.12 1.69 1.63 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 251 236 2 T2 100.77 101.15 -0.03 2.68 2.51 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 277 267 7 T2 100.48 100.7 -0.14 2.93 2.83 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 263 185 10 T2 100.16 100.54 -0.05 2.8 2 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 240 3 T2 99.92 100.11 -0.07 2.63 2.55 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 329 312 7 T2 100.52 100.89 -0.14 3.45 3.28 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 772 738 18 T2 93.32 93.96 -0.31 7.89 7.54 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 291 273 4 T2 100.17 100.57 -0.07 3.07 2.89 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 301 288 5 T5 100.48 100.94 0.01 3.86 3.73 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 263 211 3 T2 101.87 102.46 -0.03 2.79 2.27 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1434 1390 -45 T2 86.85 87.37 0.56 14.5 14.06 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 836 837 1 T2 99 99 0 8.53 8.53 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 153 56 -2 T2 102.63 103.2 0 1.69 0.72 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 426 401 99 T2 96.6 97.2 -2.34 4.42 4.17 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 411 368 48 T2 102.08 102.68 -0.67 4.28 3.84 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 297 272 1 T2 99.65 100.32 -0.02 3.13 2.88 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1427 1399 0 T2 90.33 90.63 0.03 14.44 14.15 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 613 523 0 T2 100.3 100.86 0 6.29 5.39 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 255 244 -7 T2 100.2 100.48 0.17 2.71 2.6 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 86 63 -97 T2 102.09 102.18 0.35 1.03 0.78 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 872 758 5 T2 97 98.26 -0.05 8.88 7.74 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 294 273 1 T2 99.75 100.25 0 3.11 2.89 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 648 627 97 T2 96.31 96.62 -1.4 6.64 6.43 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 309 275 -20 T2 100.99 101.53 0.32 3.25 2.91 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 349 325 -2 T2 101.08 101.5 0.04 3.65 3.41 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 290 273 9 T2 99.68 100.16 -0.22 3.06 2.89 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 285 276 11 T5 99.3 99.71 -0.26 3.71 3.61 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 259 242 2 T2 102.26 102.54 -0.02 2.75 2.58 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 308 287 -63 T2 101.66 101.78 0.32 3.25 3.03 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 76 -58 11 T2 101.49 101.92 -0.05 0.93 -0.42 BBB3 XS1830018765 武汉城建集团 YNEnergy 3.5 08/20/2023 1619 1450 144 T2 75.75 78.5 -2.33 16.36 14.66 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1551 1508 41 T2 84.55 85.08 -0.47 15.67 15.24 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1353 1121 23 T2 94.23 95.59 -0.11 13.7 11.36 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1420 1345 -39 T2 80.9 82.2 0.7 14.36 13.6 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1082 928 55 T2 97.22 98.11 -0.3 10.98 9.44 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 237 232 -2 T2 102.23 102.27 0.01 2.53 2.48 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 324 287 0 T2 102.46 102.89 0.01 3.41 3.02 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 281 236 6 T2 103.57 104.21 -0.09 2.98 2.52 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 325 304 -24 T2 100.08 100.65 0.64 3.42 3.19 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 295 284 8 T2 103.65 103.81 -0.11 3.11 3 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 477 396 0 T2 101.88 102.88 0 4.93 4.12 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 662 592 7 T2 99.75 100.65 -0.08 6.79 6.08 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 529 468 1 T2 101 101.75 0 5.46 4.84 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 533 508 1 T2 100 100.6 0 5.5 5.24 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 737 675 36 T2 97.54 98.6 -0.6 7.54 6.91 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1004 929 8 T2 94 95 -0.08 10.21 9.45 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 413 384 -6 T2 100.19 100.89 0.17 4.3 4 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 817 731 4 T2 92 93.87 -0.06 8.34 7.46 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 632 557 -1 T2 100.65 101.15 0.01 6.48 5.73 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 389 323 0 T2 101.67 102.45 0 4.05 3.39 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 239 185 -1 T2 102.86 103.22 0 2.55 2.01 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 394 330 -18 T2 102.75 103.52 0.22 4.11 3.46 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 521 459 -16 T2 101.68 102.18 0.13 5.37 4.75 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 513 496 1 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1115 895 2 T2 97.76 99.04 0 11.31 9.1 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 576 505 -2 T2 100.09 101.07 0.04 5.93 5.21 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1023 799 1 T2 96.25 98.7 0 10.39 8.15 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1143 1084 40 T2 94 94.75 -0.49 11.59 11 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 649 599 0 T2 100.35 100.88 0 6.66 6.15 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 619 481 -48 T2 99.42 101.43 0.71 6.35 4.97 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 480 447 1 T2 101 101.5 0 4.96 4.62 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 687 555 36 T2 98.21 100.39 -0.58 7.04 5.71 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 645 399 1 T2 99.12 102.72 0 6.61 4.15 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 713 644 -158 T2 99.54 100.33 1.77 7.3 6.6 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 934 887 -122 T2 96.56 97.21 1.64 9.51 9.02 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 458 447 25 T2 99.8 99.96 -0.32 4.75 4.63 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 285 280 0 T2 100.92 101.01 0.01 3.02 2.96 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 287 274 0 T2 101.81 102.05 0.01 3.04 2.9 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 529 519 0 T2 101.76 101.89 0 5.45 5.35 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 0 T2 102.31 102.45 0 4.65 4.54 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 8795 8535 -25 T2 54.07 54.97 0.18 88.11 85.51 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 667 629 1 T2 100.24 100.82 0 6.83 6.44 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 604 554 0 T2 100.11 100.31 0 6.2 5.7 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 761 663 -2 T2 98.48 99.43 0.03 7.78 6.78 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 382 358 1 T2 101 101.25 0 3.99 3.74 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 400 378 0 T2 100.65 100.8 0 4.17 3.93 XS1916238352 淮北建投 HHDev 7 05/08/2023 738 688 0 T2 98.97 99.93 0.02 7.54 7.03 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 435 425 0 T2 101.22 101.39 0.01 4.51 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 303 290 1 T2 100 100.33 -0.02 3.2 3.05 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 443 425 1 T2 99.75 100.25 0 4.59 4.41 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 248 185 1 T2 102.5 103.7 0 2.64 2 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 672 493 1 T2 99.49 101.89 0 6.88 5.09 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 500 490 0 T2 101.14 101.29 0.01 5.17 5.06 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 323 304 1 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 412 361 1 T2 100.3 101.05 0 4.29 3.76 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 256 107 -1 T2 102.38 103.38 0 2.72 1.23 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 523 513 1 T2 100.21 100.41 0 5.39 5.29 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 433 424 1 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1026 629 3 T2 98.87 99.99 0 10.42 6.45 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1155 1038 -2 T2 96.42 97.51 0.03 11.72 10.54 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 792 722 -38 T2 97.75 98.75 0.55 8.09 7.37 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 0 T2 101.97 102.14 0.01 5.73 5.62 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 731 643 1 T2 99 100 0 7.48 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 619 569 0 T2 101.83 102.41 0 6.36 5.85 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 379 374 0 T2 102.33 102.42 0.01 3.96 3.9 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 491 491 1 T2 98.78 98.79 0 5.08 5.07 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 730 680 0 T2 99.45 100.04 0.01 7.46 6.95 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 788 688 -1 T2 98.9 100.92 0.03 8.04 7.03 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 547 519 2 T2 100.21 100.76 -0.02 5.64 5.35 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 370 357 -1 T2 101.09 101.23 0.01 3.86 3.72 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 381 326 6 T2 101.2 101.93 -0.08 3.97 3.42 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 307 266 1 T2 102.99 103.49 -0.01 3.23 2.82 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 199 164 39 T2 100.69 100.75 -0.08 2.16 1.8 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.13 100.32 0.01 4.53 4.42 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 715 665 0 T2 99.54 100.27 0.01 7.32 6.81 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 581 0 T2 100.03 101.02 0.02 6.48 5.97 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 512 502 0 T2 97.3 97.46 0.01 5.28 5.17 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 504 504 0 T2 101.54 101.55 0 5.21 5.2 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 508 498 0 T2 102.57 102.7 0 5.25 5.14 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 392 387 0 T2 101.73 101.76 0 4.08 4.02 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 423 413 0 T2 99.34 99.57 0.03 4.4 4.29 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 598 550 1 T2 99.75 100.55 0 6.15 5.66 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 2666 2388 28 T2 88.66 90.06 -0.09 26.82 24.03 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 291 286 0 T2 102.06 102.13 0 3.07 3.02 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 795 716 0 T2 99.79 100.82 0.01 8.11 7.32 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 290 285 0 T2 104.71 104.75 -0.02 3.06 3 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 290 285 0 T2 104.5 104.54 -0.02 3.06 3 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 918 769 -45 T2 99.58 100.58 0.31 9.34 7.85 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 539 529 0 T2 99.91 100.08 0.01 5.55 5.44 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 644 579 0 T2 100.7 101.91 0.02 6.61 5.95 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 392 293 0 T2 103.25 104.45 0 4.09 3.09 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 176 24 -2 T2 103 104 0 1.93 0.4 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 331 284 3 T2 100.96 101.93 -0.04 3.47 3 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 533 521 1 T2 100 100.32 -0.01 5.5 5.36 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 587 551 -65 T2 99.05 99.7 1.14 6.04 5.66 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 600 545 -3 T2 99.76 100.53 0.06 6.17 5.61 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1000 916 -181 T2 97.05 97.96 1.96 10.16 9.32 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1172 1024 -45 T2 96.3 97.62 0.42 11.88 10.4 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 0 T2 102.81 102.98 0.01 5.2 5.09 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 408 384 1 T2 100.61 101.22 0.01 4.25 4 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1976 -2179 -7 T2 102.06 102.22 0.01 -19.59 -21.63 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 373 338 42 T2 100 100.8 -0.94 3.9 3.54 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 469 405 19 T2 98.97 99.99 -0.29 4.86 4.2 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 533 462 21 T2 99.16 100.67 -0.43 5.5 4.78 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 9678 9309 -1908 T2 49.2 50.4 5.75 96.94 93.25 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 351 323 -284 T2 102.3 102.6 2.81 3.68 3.38 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 239 207 -1 T2 102.98 103.2 0 2.55 2.23 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 332 322 0 T2 100.49 100.66 0.01 3.49 3.38 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 720 665 11 T2 100.19 101.02 -0.15 7.37 6.81 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1012 924 2 T2 95.2 96.46 0 10.29 9.4 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 373 351 2 T2 100 100.6 -0.04 3.9 3.67 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 443 374 1 T2 100 100.8 0 4.59 3.89 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1000 866 -2 T2 98.37 99.37 0.02 10.16 8.81 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。