5月26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 117 115 1 T5 99.75 99.89 0.03 1.95 1.92 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 225 219 1 T5 103.56 103.75 0.01 3.03 2.97 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 307 292 1 T2 99.44 99.7 0.01 3.22 3.06 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 219 130 3 T2 100.94 101.3 -0.01 2.34 1.44 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 192 179 1 T2 101.84 101.99 0 2.07 1.93 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 158 131 2 T2 102.25 102.46 -0.01 1.73 1.44 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 125 93 0 T2 100.45 100.6 0 1.39 1.07 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 192 188 1 T2 102.33 102.4 0 2.06 2.01 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 163 155 2 T5 105.47 105.72 0 2.41 2.33 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 288 284 -5 T5 104.8 105.1 0.42 3.67 3.61 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 135 116 5 T2 101.02 101.08 -0.02 1.5 1.3 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 109 87 0 T2 101.68 101.79 0 1.24 1.01 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 143 81 -27 T2 100.81 100.99 0.07 1.57 0.95 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 54 17 -2 T2 101.22 101.33 0 0.69 0.3 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 519 461 -6 T2 98.23 98.95 0.1 5.33 4.74 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 415 374 2 T2 100 101.14 -0.01 4.3 3.88 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 457 364 -13 T2 100.42 100.84 0.06 4.72 3.78 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 322 317 -1 T5 104.3 104.6 0.17 4 3.94 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 149 128 1 T2 101.94 102.07 -0.01 1.63 1.41 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 201 196 4 T5 100.46 100.7 -0.11 2.79 2.74 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 230 191 -19 T2 100.4 100.6 0.1 2.44 2.05 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 322 294 -8 T2 100.76 101.16 0.14 3.36 3.08 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 362 334 -8 T2 100.4 100.95 0.18 3.77 3.47 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 323 316 -7 T5 99.98 100.2 0.26 4.01 3.93 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 318 301 -1 T2 101.36 101.62 0.04 3.32 3.14 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 388 378 -3 T5 104.34 104.7 0.17 4.66 4.55 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 93 68 -1 T2 102.65 102.8 0 1.08 0.81 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 256 232 2 T2 99.99 100.6 0 2.7 2.46 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 190 149 17 T2 102.14 102.52 -0.14 2.05 1.62 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 243 225 1 T2 101.49 101.69 0 2.58 2.39 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 238 227 3 T2 101.9 102.05 -0.02 2.52 2.41 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 270 264 0 T5 101.06 101.29 0.06 3.49 3.42 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 260 231 1 T2 101.5 101.94 0.01 2.75 2.44 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 315 292 1 T2 100.21 100.67 0.02 3.29 3.06 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 374 337 -30 T2 98.54 99.41 0.72 3.88 3.51 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 405 392 2 T2 99.65 99.8 0 4.2 4.06 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 253 131 4 T2 100.62 100.85 -0.02 2.67 1.44 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 266 254 -4 T2 100.5 100.82 0.14 2.81 2.68 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 225 180 2 T2 100 100.25 0 2.4 1.93 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 257 242 0 T2 100.19 100.58 0.04 2.72 2.55 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1961 1898 -26 T2 84.64 85.28 0.3 19.76 19.12 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 277 271 1 T2 104.86 105.05 0 2.91 2.85 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 305 195 -25 T2 100.05 100.21 0.04 3.2 2.08 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 443 429 1 T5 96.79 97.4 0.05 5.21 5.07 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 350 347 1 T5 101.06 101.16 0.02 4.28 4.25 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 287 211 -39 T2 102.95 103.77 0.43 3.01 2.24 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 252 245 2 T2 101.61 101.73 -0.01 2.67 2.59 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 274 259 -7 T5 97.67 98.31 0.35 3.52 3.36 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 279 260 1 T2 100.71 100.97 0.01 2.94 2.74 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 255 248 4 T5 98.24 98.55 -0.08 3.33 3.26 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 347 302 -66 T2 100.95 101.16 0.31 3.61 3.16 BBB2 XS1897128630 湘江集团 JNHiTech 3.3 12/14/2023 319 299 -1 T2 99.92 100.42 0.05 3.33 3.13 BBB2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 352 307 14 T2 101.1 101.71 -0.17 3.66 3.21 BBB2 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 178 124 -2 T2 102.4 102.7 0.01 1.93 1.38 BBB2 XS1916286088 济高控股 NJJiangbei 2.6 05/05/2022 221 216 0 T2 100.22 100.27 0.01 2.36 2.3 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 -42 -102 -3 T2 100.95 101.1 0 -0.27 -0.89 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 214 182 1 T2 100.35 100.48 0 2.28 1.96 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 437 421 -2 T2 96.06 96.47 0.08 4.51 4.35 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 408 399 2 T2 98.17 98.37 0 4.22 4.13 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 390 372 1 T2 101.65 101.97 0 4.04 3.86 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 261 249 1 T2 99.75 100.04 0.01 2.76 2.63 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 154 149 2 T2 101.79 101.81 -0.01 1.69 1.63 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 248 234 2 T2 100.85 101.18 0 2.62 2.47 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 285 276 2 T2 100.31 100.52 0 3 2.9 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 277 211 -1 T2 100.07 100.32 0.01 2.92 2.25 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 248 241 1 T2 99.95 100.12 0.01 2.62 2.55 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 330 323 1 T2 100.49 100.66 0.01 3.45 3.37 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 278 253 -4 T2 100.48 101.02 0.11 2.92 2.67 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 327 313 4 T5 99.82 100.3 -0.06 4.05 3.91 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 279 244 -1 T2 101.54 101.89 0.02 2.93 2.58 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1027 902 -136 T2 92.41 93.91 1.64 10.42 9.15 BBB3 XS2017302527 海淀国投 CDHiTech 6.28 11/14/2021 110 76 4 T2 102.31 102.47 -0.02 1.25 0.9 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 344 338 2 T2 98.65 98.8 0 3.58 3.52 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 398 377 1 T2 102.1 102.38 0 4.13 3.91 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 575 505 -111 T2 99.28 99.47 0.31 5.89 5.18 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 762 751 2 T5 88.3 88.6 0 8.4 8.29 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 302 279 1 T2 99.59 100.18 0.02 3.16 2.93 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1951 1901 -105 T2 86.24 86.7 0.99 19.66 19.15 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 550 510 1 T2 100.58 100.79 0 5.65 5.24 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 259 255 2 T2 100.14 100.26 0 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 413 175 -2 T2 100.6 101.2 0 4.27 1.89 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 1062 1016 -22 T2 95.45 95.9 0.24 10.76 10.3 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 293 282 1 T2 99.83 100.09 0.01 3.08 2.96 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 536 520 -5 T2 98.12 98.35 0.09 5.51 5.34 BBB3 HK0000536521 兰州建投 NNCommInv 3.5 05/27/2024 353 336 66 T2 99.5 100 0 3.68 3.5 BBB3 XS2344386540 南宁交投集团 QDWestCoast 3.9 11/18/2022 315 298 2 T2 100.85 101.12 0 3.3 3.11 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 361 348 28 T2 100.85 101.08 -0.42 3.76 3.61 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 286 274 -2 T2 99.84 100.2 0.11 3.01 2.87 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 283 278 2 T5 99.74 99.96 0 3.61 3.56 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 258 249 -5 T2 102.15 102.3 0.09 2.72 2.62 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 356 289 -1 T2 101.1 101.38 0 3.7 3.03 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 183 109 -4 T2 100.73 100.88 0 1.98 1.23 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 704 662 2 T2 94.9 95.68 0 7.19 6.76 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 915 872 -350 T2 88.57 89.37 6.19 9.29 8.86 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 921 883 -196 T2 93.17 93.67 2.5 9.36 8.97 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 748 628 -60 T2 98.24 98.86 0.32 7.62 6.42 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1499 1444 8 T2 80.47 81.37 -0.08 15.13 14.57 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 775 693 -14 T2 99.2 99.6 0.08 7.89 7.06 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 468 463 1 T2 100.58 100.61 0 4.82 4.76 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 295 276 1 T2 102.52 102.71 0 3.09 2.9 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 294 250 0 T2 103.13 103.7 0.02 3.09 2.64 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 302 288 -8 T2 100.68 101.06 0.24 3.17 3.02 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 250 238 -29 T2 103.92 104.09 0.38 2.65 2.51 BBB3 XS2040322898 福建漳龙集团 BaojiInv 7 12/19/2021 773 497 1 T2 99.53 101.03 0 7.87 5.11 BB1 XS1919823556 宝鸡投资集团 CDAirport 6.5 07/18/2022 409 378 1 T2 102.49 102.85 0 4.23 3.92 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 625 589 -5 T2 100.22 100.65 0.07 6.4 6.03 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 702 646 6 T2 99.06 99.67 -0.05 7.16 6.6 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 735 707 2 T2 95.73 96.33 0 7.5 7.21 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 725 681 2 T2 97.91 98.63 0 7.39 6.94 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1398 1309 3 T2 89.83 90.85 0 14.12 13.23 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 380 370 -7 T2 100.96 101.21 0.19 3.95 3.84 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 720 589 1 T2 94.37 97.18 0.01 7.34 6.03 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 407 318 0 T2 101.8 102.3 0 4.21 3.32 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 361 315 1 T2 101.83 102.33 0 3.75 3.29 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 380 310 0 T2 101.61 101.98 0 3.94 3.24 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 351 320 -5 T2 102.97 103.32 0.06 3.66 3.33 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 559 462 5 T2 101.19 101.87 -0.03 5.74 4.76 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 515 497 2 T2 100 100.5 0 5.3 5.1 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1131 925 3 T2 98.12 99.09 0 11.46 9.39 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 663 573 -5 T2 99.03 100.15 0.08 6.78 5.87 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1035 946 2 T2 96.5 97.38 0 10.5 9.6 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1122 1071 5 T2 94.7 95.3 -0.03 11.36 10.85 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 647 597 0 T2 100.36 100.83 0.01 6.62 6.11 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 560 509 -4 T2 100.27 100.98 0.08 5.75 5.23 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 384 352 -11 T2 102.27 102.72 0.17 3.99 3.66 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 597 535 -5 T2 99.73 100.71 0.1 6.12 5.49 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 690 646 285 T2 98.6 99.2 -3.85 7.05 6.6 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1068 976 1 T2 96.1 97 0.01 10.83 9.9 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 930 907 2 T2 96.88 97.18 0 9.45 9.21 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 429 417 2 T2 100.2 100.35 0 4.43 4.31 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 339 334 0 T2 100.09 100.18 0.02 3.54 3.48 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 340 328 0 T2 100.88 101.08 0.02 3.54 3.42 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 528 518 0 T2 101.63 101.74 0.01 5.43 5.32 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 0 T2 102.15 102.28 0.01 4.62 4.51 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 6997 6842 26 T2 64.6 65.2 0 70.11 68.56 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 649 628 1 T2 100.51 100.81 0 6.63 6.42 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 602 553 1 T2 100.07 100.22 0 6.17 5.66 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 762 676 2 T2 98.65 99.39 0 7.77 6.9 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 371 344 1 T2 101 101.25 0 3.86 3.58 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 380 353 0 T2 100.65 100.8 0 3.95 3.66 XS1916238352 淮北建投 HHDev 7 05/08/2023 743 693 0 T2 98.97 99.87 0.03 7.58 7.07 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 436 422 2 T2 99.99 100.24 0 4.5 4.36 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 434 424 0 T2 101.19 101.34 0.02 4.48 4.37 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 300 292 2 T2 100.11 100.3 0 3.15 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 514 379 2 T2 97.99 101.49 0 5.28 3.93 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 207 183 1 T2 103.1 103.55 0 2.22 1.96 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 586 514 1 T2 100.59 101.49 0 6.01 5.28 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 488 478 0 T2 101.23 101.36 0.01 5.03 4.92 XS2052950461 建德国资 JNHighTech 5.5 05/27/2023 524 515 2 T2 100.21 100.41 0 5.39 5.28 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 457 415 2 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1381 789 9 T2 98.72 99.72 0 13.96 8.02 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1464 1346 9 T2 94.3 95.25 -0.04 14.78 13.6 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 843 807 2 T2 97.28 97.75 0 8.58 8.21 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 0 T2 101.88 102.04 0.02 5.7 5.59 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 694 597 2 T2 99.5 100.5 0 7.08 6.11 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 618 568 0 T2 101.69 102.21 0.01 6.33 5.82 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 0 T2 102.2 102.28 0.02 3.93 3.87 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 478 464 2 T2 99.15 99.45 0 4.92 4.77 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 723 671 0 T2 99.6 100.15 0.01 7.38 6.85 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 780 727 0 T2 99.15 100.16 0.04 7.94 7.41 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 537 521 2 T2 100.42 100.72 0 5.51 5.35 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 503 470 126 T2 99.8 100.1 -1.11 5.17 4.83 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 346 313 1 T2 101.54 101.95 0 3.61 3.27 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 291 278 41 T2 102.9 103.05 -0.44 3.06 2.92 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -1947 -2267 -158 T2 101.18 101.33 0 -19.32 -22.53 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.15 100.34 0.03 4.51 4.4 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 722 672 0 T2 99.51 100.18 0.02 7.37 6.86 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 649 599 1 T2 99.74 100.68 0 6.64 6.13 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.53 97.68 0.02 5.25 5.15 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 503 502 1 T2 101.31 101.31 0 5.17 5.16 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 507 497 0 T2 102.37 102.48 0.01 5.22 5.11 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 390 385 1 T2 101.45 101.49 0 4.05 3.99 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 426 416 0 T2 99.36 99.57 0.03 4.41 4.3 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 575 556 2 T2 100.15 100.45 0 5.9 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1973 1839 9 T2 93.6 94.2 0 19.88 18.52 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 290 285 0 T2 101.9 101.97 0.01 3.05 2.99 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 694 0 T2 99.84 101.03 0.01 8.08 7.08 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 288 283 1 T2 103.94 103.98 -0.01 3.03 2.97 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 288 283 1 T2 103.75 103.78 -0.01 3.03 2.97 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 831 779 1 T2 100.15 100.45 0 8.46 7.92 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 0 T2 99.96 100.12 0.02 5.52 5.42 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 349 344 0 T2 102.77 102.83 0.01 3.64 3.58 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 597 0 T2 100.33 101.53 0.03 6.8 6.1 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 311 270 1 T2 103.85 104.3 0 3.25 2.84 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 -2 -186 -2 T2 103.41 104.41 0 0.13 -1.72 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 326 277 1 T2 101.04 102.01 0 3.41 2.9 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 549 537 18 T2 99.68 99.98 -0.38 5.64 5.51 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 688 661 2 T2 97.5 97.94 0 7.02 6.75 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 585 544 0 T2 100 100.52 0.02 5.99 5.58 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1217 1148 3 T2 95.25 95.92 0 12.32 11.62 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1326 1199 3 T2 95.52 96.51 0 13.4 12.12 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 0 T2 102.67 102.83 0.02 5.17 5.06 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 397 379 2 T2 100.89 101.33 0 4.11 3.93 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1902 -2085 -20 T2 101.96 102.12 0.02 -18.88 -20.71 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 367 350 10 T2 100.18 100.55 -0.19 3.82 3.64 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 446 398 2 T2 99.41 100.13 0 4.61 4.11 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 536 474 39 T2 99.18 100.45 -0.75 5.51 4.88 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5149 5046 -39 T2 70.75 71.25 0.27 51.63 50.6 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 571 477 1 T2 100.12 100.95 0 5.85 4.91 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 520 360 0 T2 100.9 101.8 0 5.35 3.74 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 321 307 1 T2 100.64 100.85 0.01 3.36 3.21 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 698 662 1 T2 100.51 101.04 0 7.13 6.75 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1001 957 2 T2 95.7 96.3 0 10.16 9.71 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 369 351 2 T2 100.15 100.64 0 3.84 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 406 378 1 T2 100.4 100.7 0 4.21 3.92 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1149 990 3 T2 97.68 98.68 0 11.64 10.04 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。