4月13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 106 102 1 T5 99.71 99.89 -0.3 1.96 1.92 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 197 187 -5 T5 104.17 104.48 0 2.88 2.78 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 268 247 -2 T2 100.04 100.42 0.01 2.85 2.64 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 145 99 -32 T2 101.6 101.84 0.15 1.62 1.16 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 175 159 -2 T2 102.22 102.42 0 1.92 1.75 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 362 161 -32 T2 99.93 100.08 0.02 3.79 1.78 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 129 86 9 T2 102.85 103.22 -0.1 1.46 1.03 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 217 150 -1 T2 100 100.4 0 2.35 1.66 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 213 202 4 T2 102.11 102.31 -0.1 2.3 2.18 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 161 156 14 T5 105.34 105.51 -0.6 2.52 2.47 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 277 273 -5 T5 104.8 105.08 0.03 3.68 3.63 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 135 122 -1 T2 101.38 101.44 -0.01 1.52 1.38 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 138 99 1 T2 101.9 102.14 -0.03 1.55 1.16 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 123 55 14 T2 101.24 101.52 -0.07 1.41 0.71 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 114 6 -6 T2 101.45 101.91 0.01 1.31 0.22 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 432 412 -6 T2 99.19 99.47 0.06 4.5 4.29 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 505 411 4 T2 100.26 100.78 -0.03 5.22 4.27 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 305 299 -5 T5 104.61 104.97 0 3.95 3.9 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 119 78 -3 T2 102.54 102.83 0 1.36 0.95 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 193 185 -5 T5 100.28 100.65 -0.01 2.84 2.75 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 214 146 -2 T2 100.57 101 0 2.31 1.63 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 314 280 1 T2 100.88 101.43 -0.04 3.32 2.96 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 371 338 5 T2 100.2 100.86 -0.13 3.89 3.55 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 315 306 -13 T5 99.82 100.13 0.27 4.06 3.96 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 303 295 -2 T2 101.65 101.8 0 3.2 3.11 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 383 373 -6 T5 104.19 104.56 0.02 4.74 4.63 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 114 53 -6 T2 103.05 103.48 0.02 1.31 0.7 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 248 237 0 T2 100.12 100.42 -0.05 2.65 2.54 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 196 167 3 T2 102.34 102.65 -0.05 2.14 1.83 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 201 188 0 T2 102.13 102.28 -0.02 2.18 2.05 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 232 223 -1 T2 102.1 102.26 -0.01 2.5 2.39 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 276 268 8 T5 100.47 100.76 -0.45 3.66 3.58 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 244 217 4 T2 101.82 102.26 -0.09 2.62 2.33 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 302 290 3 T2 100.43 100.7 -0.11 3.19 3.06 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 1561 1464 -4 T2 87.76 88.88 0.04 15.79 14.8 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 361 216 10 T2 99.95 100.33 -0.03 3.78 2.33 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 423 407 -10 T5 97.06 97.81 0.22 5.13 4.97 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 359 353 6 T5 100.47 100.65 -0.31 4.5 4.43 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 409 336 16 T2 101.82 102.69 -0.21 4.27 3.52 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 376 342 -8 T2 98.35 99.19 0.14 3.94 3.59 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 322 308 -1 T2 100.57 100.75 -0.01 3.39 3.25 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 287 148 7 T2 100.93 101.36 -0.04 3.05 1.64 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 269 254 17 T2 100.37 100.79 -0.5 2.86 2.7 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 222 185 -2 T2 100 100.25 0 2.4 2.02 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 251 231 -5 T2 100.28 100.8 0.07 2.69 2.48 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 207 193 -2 T5 104.85 105.29 -0.08 2.98 2.83 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 616 518 0 T2 98.81 99.19 0 6.33 5.35 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 773 762 -8 T5 87.3 87.6 0.1 8.64 8.53 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 242 231 0 T2 101.86 102.04 -0.02 2.59 2.48 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 346 328 5 T5 94.2 94.96 -0.38 4.37 4.18 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 319 292 -1 T2 100.19 100.57 -0.01 3.36 3.09 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 224 207 -28 T5 98.94 99.69 0.94 3.15 2.97 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 193 181 -18 T2 102.08 102.15 0.09 2.1 1.97 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 146 66 -11 T2 100.73 101.03 0.03 1.63 0.83 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 73 44 -10 T2 100.28 100.31 0 0.9 0.6 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 207 154 15 T2 100.48 100.76 -0.09 2.24 1.71 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 404 383 20 T2 96.68 97.24 -0.58 4.21 4 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 385 376 8 T2 98.53 98.72 -0.22 4.02 3.93 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 388 360 -4 T2 101.74 102.28 0.03 4.05 3.76 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 250 232 -5 T2 99.95 100.39 0.08 2.67 2.49 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 133 128 -6 T2 102.38 102.41 0.01 1.5 1.45 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1399 1382 -38 T2 79.3 79.6 0.62 14.17 13.99 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1501 1475 -40 T2 85.12 85.44 0.49 15.18 14.92 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1337 1091 3 T2 94.29 95.75 0 13.54 11.07 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1454 1389 49 T2 80.3 81.4 -0.84 14.71 14.06 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1036 864 -7 T2 97.47 98.47 0.04 10.53 8.81 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 250 233 -2 T2 100.79 101.18 0.02 2.67 2.5 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 268 262 -6 T2 100.65 100.8 0.09 2.85 2.79 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 247 180 39 T2 100.23 100.56 -0.2 2.64 1.97 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 243 236 -2 T2 99.99 100.18 0 2.6 2.53 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 322 304 2 T2 100.64 101.04 -0.07 3.39 3.21 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 745 730 -35 T2 93.8 94.1 0.63 7.62 7.46 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 289 267 -5 T2 100.19 100.7 0.09 3.06 2.84 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 297 282 -10 T5 100.42 100.99 0.18 3.88 3.72 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 262 207 -15 T2 101.88 102.5 0.14 2.79 2.24 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1492 1422 119 T2 86.13 86.96 -1.4 15.1 14.39 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 835 836 -1 T2 99 99 0 8.52 8.52 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 155 58 -1 T2 102.62 103.2 -0.02 1.72 0.75 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 332 296 -16 T2 98.8 99.69 0.36 3.5 3.13 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 364 319 -50 T2 102.73 103.37 0.67 3.81 3.36 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 292 274 -2 T2 99.76 100.25 0.02 3.09 2.9 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1427 1399 2 T2 90.3 90.61 -0.02 14.44 14.16 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 612 523 -2 T2 100.3 100.86 0 6.3 5.4 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 261 251 7 T2 100.04 100.29 -0.21 2.78 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 183 160 87 T2 101.74 101.83 -0.35 2 1.76 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 861 758 -1 T2 97.1 98.25 0 8.78 7.74 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 293 273 -2 T2 99.75 100.25 0 3.11 2.89 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 565 515 -2 T2 97.5 98.24 0.02 5.82 5.32 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 327 298 17 T2 100.7 101.17 -0.29 3.44 3.14 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 351 325 1 T2 101.03 101.48 -0.05 3.69 3.42 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 282 264 -1 T2 99.88 100.41 0 2.99 2.8 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 275 264 -6 T5 99.51 100.03 0.05 3.66 3.54 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 254 243 -2 T2 102.32 102.53 0 2.72 2.59 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 388 333 60 T2 101.25 101.54 -0.33 4.06 3.49 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 67 -70 -6 T2 101.53 101.98 0 0.85 -0.54 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 239 234 -2 T2 102.22 102.26 -0.01 2.56 2.5 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 324 287 1 T2 102.46 102.88 -0.03 3.42 3.04 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 276 229 -7 T2 103.64 104.31 0.06 2.93 2.45 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 341 336 24 T2 99.65 99.8 -0.64 3.59 3.53 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 289 273 -33 T2 103.72 103.95 0.42 3.06 2.9 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 476 396 -2 T2 101.88 102.88 0 4.94 4.13 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 647 592 -2 T2 99.93 100.63 0 6.64 6.09 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 528 468 -2 T2 101 101.75 0 5.46 4.84 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 533 507 -2 T2 100 100.6 0 5.5 5.24 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 706 634 -36 T2 98.05 99.29 0.58 7.23 6.51 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 997 922 -1 T2 94.08 95.08 0 10.14 9.38 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 416 394 -1 T2 100.1 100.64 -0.01 4.33 4.11 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 811 729 86 T2 92.11 93.88 -1.91 8.28 7.46 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 631 559 -2 T2 100.65 101.13 0 6.49 5.76 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 388 323 -2 T2 101.67 102.45 0 4.06 3.39 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 237 189 -33 T2 102.87 103.2 0.2 2.55 2.05 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 404 357 11 T2 102.64 103.2 -0.16 4.21 3.74 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 529 482 16 T2 101.61 102 -0.15 5.47 4.98 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 1112 893 1 T2 97.76 99.04 -0.01 11.3 9.1 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 570 516 -22 T2 100.16 100.92 0.27 5.88 5.32 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1021 798 -1 T2 96.25 98.7 0 10.38 8.14 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1115 1031 15 T2 94.33 95.4 -0.2 11.32 10.48 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 649 599 -1 T2 100.34 100.88 -0.01 6.66 6.16 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 658 538 0 T2 98.85 100.59 -0.02 6.75 5.54 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 479 446 -2 T2 101 101.5 0 4.96 4.63 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 652 518 -40 T2 98.76 101 0.63 6.7 5.35 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 644 399 -2 T2 99.12 102.72 0 6.61 4.16 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 871 802 156 T2 97.78 98.55 -1.76 8.88 8.18 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 1057 1008 129 T2 94.93 95.58 -1.73 10.74 10.25 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 442 413 -24 T2 100 100.4 0.3 4.6 4.3 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 285 280 0 T2 100.91 101 -0.02 3.03 2.97 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 287 274 0 T2 101.8 102.04 -0.03 3.04 2.91 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 529 519 -1 T2 101.76 101.88 -0.02 5.46 5.35 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 0 T2 102.31 102.45 -0.02 4.65 4.55 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 8849 8531 -98 T2 53.79 54.89 0.43 88.66 85.48 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 666 628 -2 T2 100.24 100.83 0 6.83 6.44 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 603 554 -1 T2 100.11 100.31 0 6.21 5.7 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 760 668 2 T2 98.48 99.37 -0.03 7.77 6.84 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 382 358 -2 T2 101 101.25 0 3.99 3.74 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 400 377 -2 T2 100.65 100.8 0 4.17 3.94 XS1916238352 淮北建投 HHDev 7 05/08/2023 738 688 0 T2 98.95 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 101.21 101.38 -0.02 4.52 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 301 289 -2 T2 100.04 100.32 0 3.18 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 442 424 -2 T2 99.75 100.25 0 4.59 4.41 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 247 184 -2 T2 102.5 103.7 0 2.64 2.01 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 671 492 -2 T2 99.49 101.89 0 6.88 5.09 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 500 490 -2 T2 101.13 101.28 0 5.17 5.07 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 322 304 -2 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 412 360 -2 T2 100.3 101.05 0 4.29 3.77 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 256 108 -3 T2 102.38 103.38 0 2.74 1.25 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 432 423 -2 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1022 628 0 T2 98.87 99.99 0 10.39 6.45 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1166 1032 0 T2 96.3 97.56 -0.01 11.83 10.48 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 831 760 38 T2 97.2 98.2 -0.55 8.48 7.76 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 0 T2 101.96 102.13 -0.03 5.73 5.63 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 730 642 -2 T2 99 100 0 7.48 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 619 569 -1 T2 101.83 102.41 -0.02 6.36 5.85 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 379 374 0 T2 102.32 102.41 -0.02 3.96 3.9 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 490 491 -2 T2 98.78 98.79 0 5.08 5.07 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 730 680 -1 T2 99.44 100.03 -0.01 7.47 6.96 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 789 689 0 T2 98.87 100.89 -0.04 8.06 7.05 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 546 518 -2 T2 100.23 100.78 0 5.63 5.34 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 370 358 1 T2 101.08 101.22 -0.03 3.88 3.74 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 374 320 -2 T2 101.28 102.01 0 3.91 3.37 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 306 265 -5 T2 103 103.5 0.03 3.23 2.82 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 175 110 -54 T2 100.74 100.85 0.08 1.92 1.26 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.11 100.31 -0.03 4.54 4.43 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 715 665 0 T2 99.53 100.26 -0.02 7.33 6.82 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 0 T2 100.01 101 -0.04 6.49 5.98 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 512 502 0 T2 97.28 97.44 -0.02 5.29 5.18 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 504 504 -1 T2 101.54 101.55 -0.01 5.21 5.2 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 508 498 -1 T2 102.57 102.7 -0.02 5.25 5.14 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 391 386 -1 T2 101.73 101.77 -0.01 4.08 4.03 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 423 413 0 T2 99.32 99.54 -0.04 4.41 4.3 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 597 549 -2 T2 99.75 100.55 0 6.15 5.66 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 2627 2371 167 T2 88.8 90.1 -0.82 26.45 23.87 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 291 286 -1 T2 102.06 102.13 -0.02 3.08 3.02 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 795 716 -1 T2 99.79 100.81 0 8.12 7.32 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 289 284 -1 T2 104.73 104.77 -0.02 3.07 3.01 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 289 284 -1 T2 104.51 104.56 -0.02 3.07 3.01 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 963 814 44 T2 99.28 100.28 -0.31 9.8 8.31 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 539 528 0 T2 99.9 100.07 -0.02 5.56 5.45 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 644 580 0 T2 100.69 101.89 -0.04 6.62 5.97 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 392 293 -2 T2 103.25 104.45 0 4.1 3.1 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 177 26 -4 T2 103 104 0 1.95 0.42 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 328 281 -2 T2 101 101.97 0.01 3.46 2.98 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 532 519 -1 T2 100.01 100.33 -0.01 5.49 5.36 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 658 609 57 T2 97.81 98.66 -1.03 6.75 6.26 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 600 552 3 T2 99.76 100.42 -0.07 6.18 5.69 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1181 1097 181 T2 95.1 96 -1.96 11.98 11.13 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1208 1079 46 T2 95.97 97.12 -0.42 12.25 10.95 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 0 T2 102.8 102.97 -0.03 5.21 5.1 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 406 385 -1 T2 100.65 101.17 -0.01 4.23 4.02 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1969 -2172 29 T2 102.05 102.22 -0.02 -19.52 -21.56 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 318 309 -43 T2 101.23 101.45 0.94 3.35 3.25 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 451 385 -20 T2 99.25 100.29 0.28 4.68 4.01 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 540 414 -21 T2 98.99 101.69 0.43 5.58 4.31 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 11531 11273 -1873 T2 43.7 44.4 4.73 115.48 112.89 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 765 478 282 T2 98.24 101.04 -2.81 7.82 4.94 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 240 208 -3 T2 102.98 103.2 0 2.57 2.25 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 332 322 0 T2 100.48 100.65 -0.03 3.49 3.38 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 712 652 -14 T2 100.3 101.21 0.18 7.29 6.68 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1011 923 -1 T2 95.2 96.47 0 10.28 9.39 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 373 348 -3 T2 100 100.68 0.04 3.9 3.64 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 442 373 -2 T2 100 100.8 0 4.59 3.9 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1002 868 -10 T2 98.35 99.35 0.07 10.19 8.84 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。