1月27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 255 248 -1 T5 104.15 104.4 0 2.96 2.89 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 316 290 0 T2 99.21 99.73 0.01 3.28 3.01 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 171 127 -4 T2 102.11 102.43 0.02 1.83 1.39 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 166 149 7 T2 102.8 103.05 -0.1 1.78 1.6 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 275 208 -4 T2 100 100.19 0.01 2.87 2.19 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 177 134 0 T2 103.09 103.56 0 1.89 1.45 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 220 177 0 T2 100.02 100.36 0 2.33 1.89 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 229 219 0 T2 102.19 102.38 0 2.41 2.3 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 229 221 -1 T5 105.08 105.36 0 2.7 2.62 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 327 319 -1 T5 104.93 105.43 0 3.68 3.6 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 151 151 13 T2 101.95 101.96 -0.09 1.63 1.62 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 147 101 -1 T2 102.53 102.92 0 1.59 1.12 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 107 59 -2 T2 102.04 102.34 0 1.19 0.7 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 149 90 -2 T2 102.01 102.39 0.01 1.61 1.01 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 329 310 -3 T2 100.77 101.08 0.06 3.41 3.21 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 320 265 -2 T2 101.8 102.23 0.01 3.32 2.77 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 349 341 -1 T5 105.05 105.55 0 3.9 3.82 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 151 103 1 T2 103.08 103.52 -0.02 1.63 1.14 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 238 229 0 T5 100.47 100.94 -0.05 2.8 2.7 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 252 197 30 T2 100.5 100.96 -0.25 2.64 2.08 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 299 268 4 T2 101.36 101.9 -0.06 3.11 2.8 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 313 291 9 T2 101.58 102.08 -0.2 3.25 3.03 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 335 321 0 T5 100.81 101.28 -0.04 3.76 3.63 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 318 285 2 T2 101.68 102.29 -0.04 3.3 2.97 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 414 404 -1 T5 105.08 105.46 0.01 4.56 4.46 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 183 146 -4 T2 103.42 103.77 0.03 1.96 1.57 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 258 241 2 T2 99.99 100.49 -0.04 2.7 2.52 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 211 167 -5 T2 102.7 103.25 0.05 2.23 1.78 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 254 232 -5 T2 101.83 102.14 0.08 2.66 2.44 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 266 249 6 T2 101.93 102.22 -0.1 2.78 2.6 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 312 299 0 T5 100.97 101.46 -0.04 3.54 3.4 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 256 231 0 T2 101.93 102.4 0.01 2.69 2.42 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 313 300 -5 T2 100.33 100.66 0.13 3.25 3.11 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 578 537 4 T2 99.95 100.6 -0.05 5.9 5.48 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 238 170 0 T2 100.52 100.85 0 2.5 1.81 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 395 380 1 T5 100.68 101.41 -0.09 4.36 4.21 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 292 285 -1 T5 104.15 104.4 0 3.34 3.26 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 249 203 0 T2 104.42 105.08 0 2.61 2.14 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 292 278 -1 T2 100.54 100.94 0.04 3.04 2.89 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 266 249 4 T2 101.53 101.78 -0.05 2.78 2.6 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 179 122 -4 T2 102.18 102.49 0.01 1.91 1.33 BBB2 XS1856020950 甘肃公投 JNCityCons 2.4 12/13/2021 228 199 0 T2 100 100.25 0 2.4 2.11 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 266 255 1 T2 100.04 100.36 -0.01 2.78 2.66 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 283 268 -1 T5 104.33 104.82 0 3.24 3.09 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 2068 1876 101 T2 85.28 86.97 -0.86 20.8 18.88 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 342 301 -10 T2 99.82 100.07 0.06 3.55 3.12 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 405 391 -3 T5 99.44 99.92 0.06 4.47 4.32 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 258 245 -21 T2 101.9 102.15 0.38 2.7 2.56 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 287 276 0 T5 98.55 99.03 -0.05 3.28 3.17 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 254 252 16 T2 101.33 101.38 -0.25 2.66 2.63 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 273 259 1 T5 98.94 99.57 -0.07 3.14 3 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 317 60 10 T2 100.1 100.36 -0.02 3.29 0.71 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 313 287 0 T2 101.9 102.11 0 3.25 2.99 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 208 162 -3 T2 100.84 101.11 0.01 2.2 1.74 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 219 180 14 T2 100.45 100.58 -0.05 2.31 1.91 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 209 177 -10 T2 100.68 100.93 0.08 2.22 1.89 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 297 272 0 T2 100.63 101.26 0.01 3.09 2.83 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 265 48 46 T2 100.24 100.55 -0.07 2.77 0.59 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 320 294 -2 T2 103.44 104 0.04 3.32 3.05 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 257 242 0 T2 99.89 100.3 0 2.69 2.53 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 222 217 -1 T2 102.62 102.66 0 2.34 2.28 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 651 571 85 T2 92.75 94.55 -1.9 6.63 5.82 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 563 510 -3 T2 97.47 98.37 0.06 5.75 5.21 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 584 458 -11 T2 98.56 99.62 0.1 5.96 4.69 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 640 619 1 T2 95.3 95.8 0 6.52 6.3 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 495 434 -1 T2 100.94 101.44 0.01 5.07 4.46 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 259 245 1 T2 100.75 101.12 -0.01 2.72 2.57 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 270 252 1 T2 100.79 101.25 -0.02 2.82 2.63 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 285 237 0 T2 100.1 100.44 0 2.97 2.49 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 240 0 T2 100.02 100.22 0 2.59 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 332 319 1 T2 100.59 100.92 -0.02 3.44 3.3 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 434 416 0 T2 99.98 100.39 0.01 4.46 4.27 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 281 270 -1 T2 100.53 100.82 0.04 2.93 2.81 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 345 335 0 T5 100.5 100.88 -0.04 3.87 3.76 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 263 231 0 T2 102.28 102.71 0 2.75 2.42 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2764 2618 4 T2 69.9 71.4 0 27.76 26.29 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 779 603 0 T2 99.23 100.73 0 7.91 6.14 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 190 125 -1 T2 103.32 103.86 0 2.03 1.36 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 299 247 7 T2 99.7 101.1 -0.18 3.11 2.58 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 305 291 0 T2 104.15 104.4 0 3.17 3.02 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 306 289 0 T2 99.5 100 0 3.18 3 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 597 564 36 T2 99.81 100.28 -0.51 6.09 5.75 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 272 214 -1 T2 103.3 103.8 0 2.84 2.26 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 248 225 11 T2 100.5 101.13 -0.29 2.6 2.36 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 155 118 -2 T2 102.94 103.16 0 1.67 1.29 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 509 458 0 T2 101.32 102.03 0 5.22 4.69 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 293 274 0 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 403 375 -1 T2 99.99 100.48 0.03 4.15 3.87 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 290 277 -26 T2 101.53 101.78 0.46 3.02 2.88 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 291 279 0 T2 102.4 102.65 0 3.03 2.9 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 5 -110 -37 T2 100.23 100.28 0 0.18 -0.99 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 278 265 0 T2 102.28 102.53 0 2.9 2.77 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 269 220 -1 T2 102.65 103.02 0 2.81 2.32 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 218 138 -2 T2 101.77 102.2 0 2.3 1.5 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 368 363 0 T2 101.81 101.86 0 3.8 3.75 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 281 251 -14 T2 103.55 103.96 0.18 2.93 2.63 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 315 271 0 T2 103.63 104.34 0 3.27 2.83 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 320 312 -4 T2 100.35 100.61 0.13 3.32 3.23 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.6 02/14/2021 247 -256 -171 T2 100.12 100.34 0.06 2.59 -2.44 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 301 284 -4 T2 104.18 104.45 0.06 3.14 2.96 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 472 403 62 T2 102.32 103.32 -0.9 4.84 4.14 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 508 475 28 T2 102.05 102.55 -0.42 5.2 4.86 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 475 423 0 T2 102 102.75 0 4.87 4.35 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 525 494 0 T2 100.3 101.1 0 5.38 5.05 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 672 642 1 T2 98.58 99.16 -0.01 6.85 6.54 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 672 610 1 T2 98.33 99.33 0 6.84 6.21 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 408 391 19 T2 100.45 100.9 -0.48 4.2 4.02 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 1758 1234 -245 T2 98.58 99.25 0.34 17.7 12.46 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 471 448 -55 T2 99.78 100.4 1.38 4.84 4.59 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 647 589 6 T2 100.77 101.27 -0.05 6.59 6.01 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 413 360 0 T2 101.69 102.43 0 4.25 3.71 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 368 327 10 T2 102.7 103.06 -0.09 3.8 3.38 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 425 386 -46 T2 102.87 103.43 0.64 4.37 3.97 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 537 483 -31 T2 101.99 102.55 0.32 5.5 4.95 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 706 589 14 T2 100.24 101.19 -0.12 7.18 6 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 497 455 1 T2 101.41 102.09 -0.02 5.09 4.66 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 830 746 15 T2 98.14 99.24 -0.19 8.42 7.57 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 678 657 82 T2 100.13 100.48 -1.29 6.91 6.68 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 657 607 0 T2 100.36 101 0.01 6.7 6.19 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 526 469 110 T2 100.93 101.9 -1.86 5.38 4.8 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 530 482 119 T2 100.38 101.18 -2 5.42 4.93 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 592 553 14 T2 99.83 100.58 -0.25 6.04 5.64 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 603 453 39 T2 99.75 102.25 -0.65 6.15 4.64 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 649 604 14 T2 100.38 100.98 -0.18 6.61 6.15 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 850 808 -2 T2 97.44 98.1 0.04 8.62 8.2 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 451 427 0 T2 99.95 100.33 0 4.63 4.38 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 330 325 0 T2 100.32 100.42 0.01 3.42 3.36 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 331 318 0 T2 101.27 101.54 0.01 3.43 3.29 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 0 T2 102.06 102.21 0.01 5.46 5.35 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 0 T2 102.67 102.83 0.01 4.64 4.53 XS2039615963 成都经开建发 DYInv 7 11/22/2022 667 624 6 T2 100.34 101.08 -0.09 6.79 6.35 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 236 197 0 T2 104.5 105 0 2.48 2.08 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 487 467 0 T2 100 100.25 0 4.99 4.78 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 471 413 0 T2 100.3 100.8 0 4.83 4.24 XS1916238352 淮北建投 HHDev 7 05/08/2023 739 689 0 T2 98.93 99.97 0 7.51 7.01 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 438 428 0 T2 101.39 101.59 0.01 4.5 4.39 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 306 295 1 T2 100.04 100.34 -0.03 3.18 3.06 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 265 209 0 T2 102.5 103.7 0 2.77 2.2 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 732 681 1 T2 98.58 99.35 0 7.44 6.92 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 493 483 -1 T2 101.48 101.65 0.02 5.05 4.95 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 327 309 0 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 409 357 69 T2 100.47 101.32 -1.14 4.21 3.69 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 348 234 -1 T2 102.38 103.38 0 3.6 2.46 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 419 409 1 T2 102.6 102.85 -0.01 4.31 4.2 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 438 429 0 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 823 649 0 T2 99.11 99.95 0.01 8.35 6.6 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1322 1166 1 T2 93.94 95.64 0 13.34 11.78 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 820 819 1 T2 97.08 97.11 0 8.32 8.3 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 0 T2 102.25 102.44 0 5.7 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 723 648 10 T2 99 100 -0.13 7.35 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 624 574 0 T2 102.14 102.82 0.01 6.36 5.85 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 0 T2 102.66 102.76 0 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 721 671 0 T2 99.55 100.24 0.01 7.33 6.82 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 774 674 0 T2 99.21 101.42 0 7.86 6.85 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 482 352 0 T2 101.69 104.51 0 4.94 3.64 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 367 351 0 T2 101.4 101.6 0 3.79 3.62 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 384 336 1 T2 101.41 102.15 -0.02 3.96 3.47 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 348 313 4 T2 103 103.5 -0.06 3.6 3.24 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 338 251 4 T2 101.1 101.43 -0.02 3.5 2.63 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.22 100.44 0 4.49 4.38 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 722 660 0 T2 99.43 100.45 0.01 7.34 6.71 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 581 0 T2 100.14 101.22 0 6.43 5.92 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 0 T2 96.5 96.68 0.01 5.55 5.44 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 541 541 -1 T2 101.72 101.73 0 5.53 5.52 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 542 532 0 T2 102.62 102.77 0 5.54 5.43 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 399 394 -1 T2 102.23 102.29 0 4.12 4.06 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 422 412 1 T2 99.42 99.66 0 4.34 4.23 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 601 559 0 T2 99.75 100.55 0 6.14 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 612 521 0 T2 100 100.75 0 6.24 5.32 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 296 291 0 T2 102.41 102.5 0.01 3.08 3.02 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 805 705 0 T2 99.78 101.27 0.01 8.17 7.16 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 298 293 -1 T2 106.13 106.18 -0.01 3.1 3.04 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 298 293 -1 T2 105.88 105.93 -0.01 3.1 3.04 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 910 795 0 T2 99.58 100.58 0 9.22 8.06 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 0 T2 99.94 100.13 0.01 5.53 5.42 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 374 305 0 T2 103.25 104.25 0 3.86 3.16 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 674 624 0 T2 100.25 101.27 0 6.87 6.36 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 298 274 -109 T2 105.21 105.56 1.54 3.1 2.86 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 284 169 -1 T2 103.11 104.11 0 2.96 1.8 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 378 367 -56 T2 100.1 100.36 1.24 3.9 3.78 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 537 525 -2 T2 100.02 100.35 0.07 5.49 5.36 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 637 598 -3 T2 98.08 98.85 0.07 6.49 6.09 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 604 555 8 T2 99.74 100.52 -0.12 6.16 5.66 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 952 876 1 T2 97.23 98.2 0 9.64 8.88 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1103 963 1 T2 96.31 97.82 0 11.15 9.75 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 0 T2 102.84 103.03 0 5.38 5.27 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 419 400 4 T2 100.49 100.99 -0.1 4.31 4.12 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 336 41 -14 T2 100.51 101 0.01 3.48 0.52 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2463 -2703 -5 T2 102.35 102.54 0 -24.51 -26.92 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 378 346 -7 T2 100 100.8 0.18 3.9 3.57 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 448 393 0 T2 99.29 100.27 0 4.6 4.04 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 517 496 -6 T2 99.55 100.05 0.15 5.3 5.08 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5757 5482 -71 T2 58.9 60.4 0.45 57.69 54.93 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 647 605 252 T2 99.3 99.8 -3 6.59 6.16 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 469 420 118 T2 101.89 102.33 -1.06 4.81 4.32 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 350 340 0 T2 100.31 100.5 0 3.62 3.51 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 720 675 5 T2 100.28 101.06 -0.08 7.33 6.86 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 974 893 1 T2 95.3 96.6 0 9.86 9.05 XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 442 404 0 T2 100.08 100.6 0 4.54 4.15 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 908 802 -12 T2 98.87 99.87 0.12 9.2 8.14 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。