4月1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 98 92 -2 T5 99.94 100.21 -0.06 1.91 1.85 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 195 189 0 T5 104.16 104.36 -0.1 2.89 2.82 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 270 250 1 T2 100 100.38 -0.05 2.87 2.66 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 142 92 -1 T2 101.68 101.95 -0.01 1.59 1.08 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 184 172 -2 T2 102.15 102.3 0 2 1.88 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 350 181 16 T2 99.92 100.09 -0.02 3.67 1.97 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 152 124 -3 T2 102.72 102.97 0 1.69 1.4 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 218 153 1 T2 100 100.4 -0.02 2.35 1.69 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 199 193 8 T2 102.38 102.48 -0.16 2.16 2.09 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 150 145 -2 T5 105.63 105.81 -0.02 2.44 2.38 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 264 260 -1 T5 105.45 105.67 -0.09 3.57 3.54 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 133 117 9 T2 101.45 101.53 -0.06 1.49 1.33 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 115 76 28 T2 102.11 102.36 -0.19 1.31 0.92 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 119 38 -3 T2 101.32 101.66 0 1.36 0.55 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 119 34 -11 T2 101.5 101.88 0.03 1.36 0.5 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 455 422 2 T2 98.88 99.34 -0.04 4.72 4.38 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 507 395 -24 T2 100.26 100.9 0.13 5.24 4.11 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 299 294 -3 T5 104.77 105.11 0 3.93 3.87 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 132 98 -18 T2 102.52 102.77 0.11 1.49 1.15 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 191 183 -1 T5 100.25 100.59 -0.1 2.84 2.77 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 204 151 5 T2 100.66 101 -0.05 2.21 1.67 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 330 294 -2 T2 100.66 101.22 0 3.47 3.11 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 367 336 -9 T2 100.3 100.91 0.14 3.84 3.52 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 317 309 -8 T5 99.64 99.93 0.16 4.11 4.02 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 329 319 -2 T2 101.25 101.43 0.01 3.46 3.35 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 379 369 -9 T5 104.24 104.61 0.2 4.73 4.63 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 124 51 -17 T2 103.07 103.6 0.1 1.41 0.67 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 251 227 -2 T2 100.05 100.7 0 2.68 2.43 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 182 143 5 T2 102.53 102.94 -0.07 1.99 1.59 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 203 191 -32 T2 102.14 102.3 0.36 2.2 2.07 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 236 226 -10 T2 102.09 102.24 0.12 2.53 2.42 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 259 254 -1 T5 100.97 101.16 -0.07 3.52 3.47 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 246 216 -2 T2 101.82 102.3 0 2.63 2.32 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 297 288 -6 T2 100.55 100.75 0.09 3.14 3.04 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 1708 1564 -43 T2 85.98 87.6 0.49 17.25 15.8 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 351 220 -22 T2 99.98 100.35 0.06 3.68 2.36 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 422 406 -4 T5 96.94 97.69 0.08 5.16 5 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 362 354 -3 T5 100.29 100.53 0.01 4.56 4.48 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 423 345 -4 T2 101.7 102.62 0.03 4.4 3.61 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 350 334 -15 T2 98.98 99.39 0.33 3.67 3.5 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 333 320 3 T2 100.45 100.62 -0.06 3.5 3.36 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 313 169 4 T2 100.91 101.38 -0.03 3.3 1.85 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 270 258 0 T2 100.35 100.69 -0.04 2.87 2.74 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 223 187 -2 T2 100 100.25 0 2.4 2.03 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 253 235 -8 T2 100.24 100.71 0.16 2.7 2.51 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 202 191 -4 T5 104.94 105.3 0.02 2.96 2.84 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 800 750 -25 T2 98.03 98.23 0.1 8.17 7.66 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 799 783 6 T5 86.45 86.9 -0.22 8.93 8.76 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 244 231 -11 T2 101.86 102.07 0.15 2.6 2.47 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 340 322 -2 T5 94.31 95.06 -0.02 4.34 4.15 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 320 286 -1 T2 100.19 100.67 -0.01 3.36 3.02 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 241 231 4 T5 98.15 98.55 -0.29 3.34 3.24 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 190 179 0 T2 102.16 102.23 -0.02 2.07 1.95 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 157 81 -20 T2 100.73 101.03 0.06 1.74 0.97 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 205 181 -5 T2 100.18 100.21 0 2.22 1.97 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 194 141 -5 T2 100.57 100.86 0.02 2.11 1.58 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 399 381 -3 T2 96.8 97.31 0.05 4.16 3.97 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 380 373 0 T2 98.63 98.8 -0.03 3.96 3.89 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 387 361 12 T2 101.79 102.3 -0.27 4.04 3.77 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 250 233 -15 T2 99.94 100.39 0.33 2.67 2.49 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 134 128 -26 T2 102.46 102.5 0.13 1.5 1.45 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1607 1440 0 T2 75.75 78.5 0 16.24 14.56 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1507 1492 180 T2 84.89 85.08 -2.27 15.24 15.08 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1348 1056 -8 T2 94.07 95.84 0.06 13.64 10.72 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1446 1382 0 T2 80.3 81.4 0 14.63 13.98 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1051 874 14 T2 97.31 98.37 -0.08 10.67 8.9 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 245 229 -14 T2 100.93 101.31 0.28 2.61 2.45 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 273 265 -5 T2 100.56 100.75 0.07 2.9 2.81 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 298 219 7 T2 99.99 100.39 -0.05 3.15 2.35 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 244 237 -4 T2 99.98 100.18 0.06 2.61 2.53 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 319 301 -3 T2 100.71 101.13 0.04 3.36 3.17 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 772 748 -29 T2 93.25 93.71 0.53 7.89 7.64 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 287 266 -6 T2 100.25 100.75 0.09 3.04 2.82 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 287 274 -5 T5 100.67 101.15 0.08 3.81 3.68 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 270 223 1 T2 101.82 102.37 -0.04 2.87 2.39 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1461 1411 -59 T2 86.35 86.95 0.7 14.78 14.27 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 831 608 -1 T2 99 100.5 0 8.48 6.24 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 167 72 -17 T2 102.63 103.22 0.08 1.84 0.88 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 332 297 -99 T2 98.8 99.69 2.34 3.49 3.13 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 413 371 -2 T2 102.08 102.68 0 4.3 3.87 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 296 272 -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 1418 1390 4 T2 90.28 90.58 -0.05 14.34 14.06 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 614 528 -2 T2 100.3 100.86 0 6.31 5.44 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 255 244 -2 T2 100.2 100.48 0 2.72 2.6 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 121 90 -5 T2 102.08 102.21 0 1.38 1.06 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 859 759 -23 T2 97.09 98.21 0.25 8.76 7.75 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 294 273 -2 T2 99.75 100.25 0 3.11 2.89 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 564 518 -4 T2 97.5 98.19 0.04 5.8 5.34 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 326 303 -4 T2 100.73 101.11 0.03 3.43 3.19 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 347 318 9 T2 101.13 101.64 -0.18 3.64 3.34 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 284 264 -6 T2 99.82 100.43 0.14 3.01 2.8 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 272 261 -5 T5 99.51 100.03 0.09 3.66 3.54 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 257 244 -4 T2 102.31 102.54 0.03 2.74 2.6 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 323 296 -3 T2 101.65 101.8 0 3.4 3.12 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 87 -50 -13 T2 101.56 102.03 0.03 1.04 -0.34 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 247 242 -3 T2 102.23 102.27 0 2.64 2.58 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 328 289 -3 T2 102.46 102.92 0.01 3.45 3.05 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 280 235 0 T2 103.63 104.29 -0.03 2.97 2.51 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 319 302 -2 T2 100.24 100.7 0 3.36 3.18 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 279 259 -8 T2 103.92 104.21 0.07 2.96 2.75 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 479 400 -2 T2 101.88 102.88 0 4.96 4.16 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 648 594 -2 T2 99.93 100.63 0 6.64 6.1 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 530 470 -2 T2 101 101.75 0 5.47 4.86 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 533 508 -2 T2 100 100.6 0 5.5 5.24 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 736 674 -1 T2 97.54 98.6 0 7.52 6.9 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 989 914 6 T2 94.12 95.12 -0.09 10.05 9.31 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 414 409 -2 T2 100.15 100.3 0 4.31 4.25 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 761 644 -64 T2 93.13 95.73 1.38 7.78 6.6 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 633 561 0 T2 100.66 101.16 -0.01 6.5 5.77 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 388 321 -7 T2 101.71 102.52 0.07 4.04 3.37 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 247 196 -9 T2 102.9 103.25 0.04 2.63 2.12 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 413 358 -82 T2 102.57 103.25 0.96 4.3 3.74 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 519 461 -11 T2 101.73 102.22 0.07 5.36 4.77 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 513 495 -2 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1110 880 0 T2 97.71 99.09 0 11.26 8.96 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 605 553 13 T2 99.7 100.42 -0.21 6.21 5.69 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 958 740 -1 T2 96.89 99.34 0 9.75 7.56 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1528 1428 520 T2 89.2 90.4 -6.52 15.45 14.44 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 650 600 0 T2 100.34 100.89 -0.01 6.67 6.16 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 623 495 -39 T2 99.34 101.25 0.55 6.4 5.11 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 480 448 -2 T2 101 101.5 0 4.97 4.64 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 637 535 -1 T2 99 100.72 0 6.54 5.51 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 643 402 -2 T2 99.12 102.72 0 6.6 4.18 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 626 568 -5 T2 100.52 101.21 0.04 6.43 5.85 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 867 817 -1 T2 97.43 98.13 0 8.84 8.33 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 455 444 -1 T2 99.83 99.99 0 4.72 4.6 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 327 322 0 T2 100.26 100.35 -0.02 3.44 3.38 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 328 315 0 T2 101.11 101.35 -0.03 3.45 3.31 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 529 519 0 T2 101.79 101.92 -0.02 5.46 5.35 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 0 T2 102.35 102.5 -0.03 4.65 4.54 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 14067 13163 -417 T2 39 41 1.02 140.83 131.79 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 667 629 -2 T2 100.24 100.83 0 6.84 6.45 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 604 554 0 T2 100.11 100.33 -0.01 6.21 5.7 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 755 654 559 T2 98.5 99.5 -5.75 7.72 6.7 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 384 360 -2 T2 101 101.25 0 4.01 3.76 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 403 381 -2 T2 100.65 100.8 0 4.2 3.97 XS1916238352 淮北建投 HHDev 7 05/08/2023 739 688 0 T2 98.94 99.91 -0.03 7.55 7.04 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 435 425 0 T2 101.22 101.39 -0.02 4.52 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 301 290 -2 T2 100.04 100.32 0.02 3.18 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 442 425 -2 T2 99.75 100.25 0 4.59 4.41 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 249 187 -2 T2 102.5 103.7 0 2.66 2.03 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 671 495 -2 T2 99.49 101.89 0 6.88 5.11 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 487 477 0 T2 101.34 101.49 -0.03 5.04 4.93 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 323 304 -2 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 306 291 -130 T2 101.86 102.08 1.88 3.23 3.07 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 267 123 -3 T2 102.38 103.38 0 2.84 1.39 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 522 513 -2 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 -2 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 999 629 0 T2 98.87 99.99 0 10.15 6.45 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1175 1017 -125 T2 96.15 97.66 1.17 11.92 10.33 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 843 842 22 T2 97 97.03 -0.33 8.6 8.58 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 0 T2 101.99 102.16 -0.03 5.73 5.62 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 729 643 -1 T2 99 100 0 7.46 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 619 569 0 T2 101.86 102.45 -0.03 6.36 5.85 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 379 374 0 T2 102.35 102.44 -0.02 3.96 3.9 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 491 491 -2 T2 98.77 98.78 0 5.08 5.07 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 732 682 -1 T2 99.41 100.01 -0.01 7.49 6.98 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 790 690 0 T2 98.84 100.88 -0.03 8.07 7.06 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 546 518 -1 T2 100.23 100.78 -0.02 5.63 5.34 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 368 355 -2 T2 101.13 101.27 0 3.85 3.71 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 379 323 -12 T2 101.24 102.01 0.14 3.96 3.39 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 308 268 -1 T2 103.02 103.52 -0.01 3.25 2.84 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 51 -95 -5 T2 101.06 101.34 -0.01 0.68 -0.79 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.13 100.32 -0.03 4.53 4.42 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 717 667 0 T2 99.51 100.25 -0.02 7.34 6.83 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 0 T2 100.02 101.02 -0.03 6.49 5.98 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 513 503 -1 T2 97.24 97.4 -0.01 5.3 5.19 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 503 503 1 T2 101.59 101.6 -0.02 5.2 5.19 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 508 498 0 T2 102.63 102.75 -0.03 5.24 5.14 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 390 385 1 T2 101.79 101.83 -0.03 4.07 4.01 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 424 413 0 T2 99.32 99.54 -0.03 4.4 4.3 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 598 550 -2 T2 99.75 100.55 0 6.14 5.66 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1676 1571 3 T2 93.6 94.2 0 16.93 15.87 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 291 286 0 T2 102.1 102.17 -0.03 3.07 3.02 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 796 695 0 T2 99.78 101.1 -0.02 8.12 7.11 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 283 278 4 T2 104.91 104.95 -0.06 3 2.94 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 283 278 4 T2 104.69 104.73 -0.06 3 2.94 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 916 771 -46 T2 99.58 100.58 0.31 9.32 7.87 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 539 529 0 T2 99.9 100.07 -0.02 5.56 5.45 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 674 622 0 T2 100.17 101.13 -0.03 6.9 6.38 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 397 299 -2 T2 103.25 104.45 0 4.14 3.15 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 191 44 -4 T2 103 104 0 2.08 0.6 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 329 283 -2 T2 101 101.97 0.01 3.46 2.99 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 533 520 -2 T2 100 100.32 0.01 5.5 5.36 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 641 600 -2 T2 98.09 98.83 0.01 6.58 6.16 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 601 546 9 T2 99.75 100.52 -0.14 6.18 5.62 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 992 923 -1 T2 97.07 97.85 0 10.09 9.39 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1120 976 -1 T2 96.69 98.01 0 11.37 9.92 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 0 T2 102.85 103.02 -0.04 5.2 5.09 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 408 383 -2 T2 100.61 101.23 0.02 4.25 4 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -2207 -2430 421 T2 102.08 102.25 -0.03 -21.91 -24.14 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 373 338 40 T2 100 100.8 -0.94 3.9 3.54 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 467 403 -1 T2 98.99 100.01 0 4.84 4.19 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 536 445 11 T2 99.08 101.04 -0.28 5.53 4.61 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 14838 14370 113 T2 35.41 36.36 -0.13 148.55 143.87 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 356 328 -2 T2 102.3 102.6 0 3.73 3.44 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 252 221 -3 T2 102.98 103.2 0 2.69 2.37 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 334 324 2 T2 100.46 100.63 -0.05 3.51 3.4 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 720 666 -2 T2 100.19 101.02 0 7.37 6.82 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1007 920 -2 T2 95.21 96.48 0.01 10.24 9.36 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 373 351 -2 T2 100 100.6 0 3.9 3.67 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 443 375 -7 T2 100 100.8 0.06 4.59 3.91 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1073 941 73 T2 97.78 98.78 -0.56 10.9 9.57 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。