3月18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 190 184 -2 T5 104.67 104.89 0.06 2.74 2.67 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 288 267 8 T2 99.72 100.11 -0.13 3.03 2.81 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 125 83 -5 T2 101.93 102.18 0.01 1.4 0.96 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 166 144 -10 T2 102.48 102.78 0.12 1.81 1.57 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 307 182 11 T2 99.95 100.13 -0.02 3.22 1.96 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 134 88 -6 T2 103.04 103.48 0.04 1.48 1.02 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 221 160 1 T2 100 100.39 0 2.35 1.74 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 207 195 2 T2 102.35 102.57 -0.02 2.21 2.08 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 152 146 -1 T5 105.93 106.15 0.03 2.37 2.3 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 270 262 0 T5 105.69 106.18 -0.02 3.54 3.46 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 121 112 -5 T2 101.66 101.71 0 1.36 1.25 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 110 79 2 T2 102.31 102.53 -0.04 1.25 0.92 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 106 78 31 T2 101.54 101.67 -0.17 1.2 0.92 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 133 72 62 T2 101.6 101.9 -0.33 1.48 0.86 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 331 295 3 T2 100.64 101.17 -0.03 3.45 3.08 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 282 198 -4 T2 101.69 102.22 0.01 2.96 2.12 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 301 294 1 T5 105.3 105.7 -0.06 3.85 3.78 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 94 65 -4 T2 102.99 103.21 0 1.08 0.79 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 199 192 1 T5 100.31 100.65 -0.04 2.83 2.75 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 220 156 5 T2 100.61 101.05 -0.04 2.35 1.7 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 278 253 0 T2 101.54 101.96 0 2.93 2.67 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 306 275 -1 T2 101.57 102.23 0.03 3.21 2.89 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 290 281 1 T5 100.85 101.15 -0.04 3.74 3.65 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 291 250 2 T2 101.96 102.67 -0.04 3.06 2.63 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 395 385 7 T5 104.07 104.44 -0.25 4.79 4.69 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 154 102 45 T2 103.06 103.46 -0.37 1.68 1.16 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 252 231 3 T2 100.08 100.67 -0.06 2.67 2.45 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 179 140 -2 T2 102.7 103.13 0.01 1.93 1.53 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 240 219 0 T2 101.78 102.05 0 2.55 2.33 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 249 236 2 T2 101.98 102.18 -0.02 2.63 2.5 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 262 253 1 T5 101.19 101.52 -0.04 3.46 3.37 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 245 215 3 T2 101.93 102.42 -0.04 2.59 2.29 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 285 275 2 T2 100.87 101.09 -0.02 2.99 2.89 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 594 559 0 T2 99.71 100.21 0.01 6.08 5.73 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 379 260 18 T2 99.89 100.28 -0.06 3.93 2.74 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 420 402 -1 T5 97.46 98.32 0.06 5.04 4.86 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 356 344 2 T5 100.76 101.11 -0.05 4.4 4.28 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 430 352 71 T2 101.7 102.66 -0.88 4.45 3.66 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 328 316 25 T2 99.57 99.88 -0.6 3.42 3.3 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 300 280 10 T2 100.91 101.18 -0.13 3.15 2.93 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 286 165 37 T2 101.15 101.59 -0.17 3.01 1.79 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 271 258 2 T2 100.38 100.77 -0.02 2.86 2.72 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 225 191 1 T2 100 100.25 0 2.4 2.05 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 251 238 2 T2 100.35 100.71 -0.04 2.66 2.52 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 208 195 -1 T5 105.14 105.54 0.02 2.92 2.79 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 547 498 -76 T2 98.95 99.16 0.36 5.61 5.12 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 620 593 -9 T5 91.6 92.4 0.28 7.04 6.77 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 248 233 0 T2 101.87 102.13 0 2.63 2.47 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 344 328 45 T5 94.49 95.16 -1.82 4.28 4.11 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 354 322 10 T2 99.73 100.21 -0.13 3.69 3.35 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 230 216 7 T5 98.97 99.56 -0.3 3.14 3 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 293 268 103 T2 101.66 101.83 -0.7 3.08 2.82 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 162 108 -8 T2 100.81 101.04 0.02 1.77 1.21 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 161 101 -11 T2 100.33 100.43 0 1.75 1.14 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 211 172 4 T2 100.53 100.76 -0.03 2.25 1.86 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 352 335 17 T2 98.11 98.59 -0.44 3.66 3.49 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 324 313 27 T2 99.92 100.18 -0.61 3.39 3.27 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 335 312 41 T2 102.87 103.33 -0.8 3.5 3.26 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 253 234 -1 T2 99.94 100.42 0.06 2.67 2.48 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 153 148 -5 T2 102.54 102.58 0 1.68 1.62 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1531 1405 5 T2 76.67 78.8 0 15.45 14.18 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1323 1233 5 T2 86.9 88.1 0 13.38 12.47 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1218 953 10 T2 94.54 96.28 -0.01 12.32 9.67 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1407 1325 -27 T2 80.7 82.17 0.53 14.22 13.38 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1002 812 21 T2 97.45 98.67 -0.11 10.16 8.26 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 244 229 2 T2 101.01 101.38 -0.02 2.59 2.43 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 255 242 1 T2 101.04 101.36 0 2.69 2.55 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 267 210 0 T2 100.17 100.49 0 2.81 2.23 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 246 239 2 T2 99.99 100.17 -0.03 2.6 2.53 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 311 293 3 T2 100.96 101.36 -0.06 3.26 3.07 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 554 525 104 T2 97.45 98.05 -2.13 5.69 5.39 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 270 254 4 T2 100.71 101.08 -0.07 2.84 2.68 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 295 281 7 T5 100.74 101.28 -0.25 3.79 3.64 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 264 222 0 T2 101.98 102.5 -0.01 2.79 2.36 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1863 1822 9 T2 81.33 81.8 0 18.77 18.36 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 793 583 1 T2 99.23 100.73 0 8.07 5.97 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 139 68 -5 T2 103.03 103.5 0 1.54 0.82 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 336 292 1 T2 98.75 99.86 0 3.5 3.05 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 379 335 -6 T2 102.67 103.33 0.08 3.94 3.48 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 290 272 1 T2 99.88 100.38 0 3.05 2.86 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1007 923 68 T2 94.72 95.73 -0.79 10.21 9.37 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 619 538 0 T2 100.3 100.86 0 6.34 5.52 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 263 252 2 T2 100.07 100.36 -0.04 2.77 2.65 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 94 59 -10 T2 102.45 102.61 0 1.09 0.73 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 668 581 14 T2 99.24 100.29 -0.15 6.83 5.95 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 296 276 1 T2 99.75 100.25 0 3.11 2.89 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 446 411 41 T2 99.29 99.85 -0.63 4.6 4.24 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 278 248 1 T2 101.57 102.07 -0.01 2.92 2.61 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 307 283 14 T2 101.89 102.33 -0.25 3.22 2.97 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 280 255 0 T2 100 100.75 0.01 2.95 2.69 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 276 261 0 T5 99.75 100.45 0 3.61 3.45 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 264 250 1 T2 102.29 102.55 -0.02 2.79 2.64 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 283 230 -29 T2 102.03 102.35 0.15 2.98 2.44 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 116 26 15 T2 101.66 102.01 -0.1 1.3 0.4 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 238 188 -2 T2 102.45 102.83 -0.01 2.53 2.02 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 296 265 -4 T2 102.96 103.34 0.03 3.1 2.78 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 300 247 15 T2 103.5 104.28 -0.23 3.14 2.61 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 310 294 2 T2 100.52 100.98 -0.04 3.25 3.07 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 323 302 18 T2 103.45 103.76 -0.27 3.38 3.16 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 486 410 0 T2 101.88 102.88 0 5.01 4.24 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 643 595 -3 T2 100.03 100.68 0.05 6.57 6.08 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 535 477 0 T2 101 101.75 0 5.5 4.91 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 535 511 1 T2 100 100.6 0 5.5 5.24 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 709 634 -101 T2 97.99 99.32 1.78 7.23 6.48 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 857 787 2 T2 95.8 96.8 0 8.72 8.01 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 383 371 -25 T2 100.98 101.28 0.62 3.97 3.85 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 706 610 -117 T2 94.3 96.5 2.67 7.2 6.23 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 638 571 1 T2 100.68 101.17 -0.01 6.53 5.85 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 395 336 -2 T2 101.7 102.45 0.02 4.1 3.5 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 277 230 13 T2 102.88 103.23 -0.12 2.91 2.43 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 434 373 -1 T2 102.44 103.21 0 4.48 3.87 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 534 404 25 T2 101.72 102.86 -0.24 5.48 4.18 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 446 428 T5 100 100.5 5.3 5.12 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 739 593 -7 T2 99.96 100.94 0.04 7.53 6.06 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 486 433 -2 T2 101.41 102.19 0.03 5.01 4.47 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 951 745 -8 T2 96.89 99.29 0.12 9.66 7.59 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 960 863 -25 T2 96.2 97.53 0.37 9.74 8.76 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 653 603 0 T2 100.34 100.91 0 6.68 6.17 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 652 529 1 T2 98.92 100.78 0 6.66 5.43 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 484 453 0 T2 101 101.5 0 4.99 4.66 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 586 529 -15 T2 99.9 100.9 0.28 6 5.42 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 585 327 0 T2 100 104 0 6 3.41 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 629 579 0 T2 100.55 101.16 0.01 6.43 5.92 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 864 832 0 T2 97.43 97.89 0.02 8.78 8.46 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 356 309 -107 T2 101.25 101.93 1.52 3.71 3.23 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 328 323 0 T2 100.28 100.38 0.01 3.43 3.37 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 329 316 0 T2 101.16 101.4 0.01 3.44 3.3 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 532 522 0 T2 101.85 101.98 -0.01 5.46 5.35 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 450 440 0 T2 102.42 102.57 0 4.65 4.54 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 12266 11893 185 T2 41.59 42.54 -0.19 122.8 119.06 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 667 625 -2 T2 100.27 100.95 0.04 6.81 6.38 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 608 558 1 T2 100.13 100.36 0 6.22 5.72 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 185 141 -2 T2 104.5 105 0 2 1.55 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 390 367 0 T2 101 101.25 0 4.05 3.81 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 411 384 0 T2 100.65 100.85 0 4.26 3.98 XS1916238352 淮北建投 HHDev 7 05/08/2023 739 689 -1 T2 98.96 99.94 0.03 7.53 7.03 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 436 426 0 T2 101.27 101.45 0.01 4.51 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 304 292 1 T2 100.04 100.33 -0.01 3.18 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 445 427 1 T2 99.75 100.25 0 4.59 4.41 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 254 193 0 T2 102.5 103.7 0 2.69 2.07 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 651 508 -7 T2 99.79 101.79 0.1 6.65 5.22 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 489 479 0 T2 101.38 101.54 0 5.04 4.93 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 325 307 1 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 311 293 0 T2 101.86 102.16 0 3.26 3.06 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 290 155 -4 T2 102.38 103.38 0 3.05 1.69 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 573 530 -3 T2 99.23 100.13 0.08 5.88 5.43 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 435 426 1 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 958 633 31 T2 98.87 99.99 -0.1 9.72 6.47 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1263 1107 53 T2 95.16 96.69 -0.48 12.77 11.21 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 834 833 -3 T2 97.08 97.1 0.07 8.49 8.47 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 557 547 0 T2 102.06 102.23 0.01 5.72 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 729 645 1 T2 99 100 0 7.43 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 622 572 0 T2 101.92 102.53 -0.01 6.36 5.86 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 380 375 0 T2 102.43 102.53 0 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 736 686 0 T2 99.37 99.99 0.01 7.5 6.99 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 791 691 -1 T2 98.84 100.91 0.04 8.06 7.05 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 548 518 1 T2 100.24 100.84 0 5.63 5.32 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 366 351 -1 T2 101.23 101.39 0.01 3.8 3.65 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 372 320 0 T2 101.41 102.14 0 3.87 3.34 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 301 263 11 T2 103.25 103.75 -0.15 3.16 2.76 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 191 21 -10 T2 101 101.4 -0.02 2.05 0.34 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.18 100.38 0.02 4.51 4.4 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 718 651 0 T2 99.51 100.52 0.02 7.33 6.64 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 -1 T2 100.06 101.09 0.03 6.46 5.96 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 513 503 0 T2 97.2 97.37 0.03 5.27 5.17 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 508 508 1 T2 101.67 101.68 -0.02 5.23 5.22 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 511 501 0 T2 102.71 102.84 -0.01 5.25 5.15 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 396 391 1 T2 101.88 101.92 -0.02 4.1 4.04 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 423 413 -1 T2 99.36 99.59 0.04 4.38 4.27 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 600 553 1 T2 99.75 100.55 0 6.14 5.67 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1137 759 27 T2 96.53 99 -0.13 11.51 7.72 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 293 288 0 T2 102.17 102.24 -0.01 3.08 3.02 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 797 697 0 T2 99.79 101.14 0.01 8.12 7.11 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 294 289 1 T2 105.15 105.19 -0.05 3.08 3.02 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 294 289 1 T2 104.92 104.97 -0.05 3.08 3.02 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 915 778 1 T2 99.58 100.58 0 9.29 7.92 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 540 530 0 T2 99.92 100.1 0.02 5.54 5.43 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 674 624 -1 T2 100.21 101.17 0.02 6.88 6.38 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 409 314 -1 T2 103.25 104.45 0 4.23 3.28 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 206 68 -21 T2 103.11 104.11 0.11 2.21 0.82 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 334 273 0 T2 100.97 102.27 0 3.48 2.87 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 536 524 2 T2 99.98 100.3 -0.03 5.5 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 628 587 52 T2 98.33 99.08 -0.93 6.43 6.01 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 602 566 17 T2 99.76 100.28 -0.23 6.17 5.8 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 972 895 -14 T2 97.23 98.13 0.19 9.87 9.09 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1180 1012 -17 T2 96 97.6 0.2 11.94 10.25 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 504 494 0 T2 102.93 103.11 0 5.19 5.08 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 398 378 -7 T2 100.92 101.45 0.19 4.13 3.91 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 -2982 -4672 -2149 T2 100.52 100.77 0.11 -29.67 -46.58 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2192 -2411 -4 T2 102.15 102.32 0 -21.77 -23.97 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 375 341 43 T2 100 100.8 -0.98 3.9 3.55 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 449 391 -15 T2 99.29 100.24 0.25 4.64 4.05 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 534 465 7 T2 99.16 100.68 -0.14 5.49 4.78 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 12602 11861 246 T2 38.73 40.6 -0.33 126.16 118.75 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 367 331 -1 T2 102.3 102.7 0 3.81 3.44 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 279 240 -4 T2 102.98 103.28 0 2.94 2.54 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 337 327 2 T2 100.46 100.64 -0.02 3.51 3.4 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 710 654 -9 T2 100.38 101.26 0.15 7.24 6.68 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 995 914 0 T2 95.3 96.5 0.03 10.09 9.28 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 375 351 -1 T2 100 100.68 0.04 3.9 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 445 379 1 T2 100 100.8 0 4.59 3.93 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1004 879 2 T2 98.23 99.23 0 10.18 8.93 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。