12月18日：城投RUNS

债券名字 B Sprd A Sprd 日变动 基准 B PX A PX 日变动 B YTW A YTW 综合评级 ISIN 信用主体 Yuzi 3.75 01/19/2021 274 -209 8 T2 100.06 100.43 -0.02 2.87 -1.98 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 277 265 0 T5 103.68 104.08 0.00 3.14 3.02 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 265 244 0 T2 100.19 100.65 -0.01 2.78 2.56 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 182 137 -1 T2 102.31 102.70 0.00 1.95 1.49 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 254 220 -1 T2 101.67 102.20 0.00 2.67 2.31 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 269 209 -1 T2 100.02 100.26 0.00 2.81 2.21 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 213 162 0 T2 102.96 103.57 -0.01 2.26 1.73 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 223 160 0 T2 100.00 100.56 0.00 2.35 1.72 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 263 252 0 T2 101.63 101.86 0.00 2.76 2.64 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 253 241 0 T5 104.57 104.98 0.01 2.90 2.78 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 352 340 -2 T5 103.69 104.42 0.12 3.89 3.77 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 146 99 -2 T2 102.29 102.66 0.00 1.59 1.11 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 182 143 -1 T2 102.53 102.90 0.00 1.95 1.55 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 160 116 13 T2 102.02 102.34 -0.10 1.72 1.27 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 162 115 -3 T2 102.24 102.60 0.01 1.75 1.26 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 352 329 0 T2 100.43 100.82 -0.01 3.64 3.40 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 379 308 -1 T2 101.52 102.14 0.00 3.92 3.20 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 370 361 0 T5 104.08 104.66 0.00 4.07 3.98 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 189 127 -9 T2 103.05 103.68 0.07 2.01 1.39 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 269 227 8 T2 100.40 100.79 -0.08 2.81 2.39 BBB1 XS1523109350 成都兴城投资 SXCity 5.875 12/18/2021 218 155 -1 T2 103.47 104.11 0.00 2.31 1.66 BBB1 XS1919324399 绍兴城投 WXCons 4.5 04/17/2022 243 189 -1 T2 102.51 103.23 0.00 2.55 2.01 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 282 257 -1 T2 101.54 101.93 0.00 2.94 2.68 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 285 259 -1 T2 101.69 102.16 0.01 2.98 2.71 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 334 314 0 T5 100.32 101.10 0.02 3.71 3.51 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 275 249 -3 T2 101.69 102.19 0.04 2.87 2.61 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 331 313 -7 T2 99.92 100.37 0.16 3.44 3.24 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 534 497 2 T2 100.67 101.29 -0.04 5.46 5.09 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 302 242 -1 T2 100.27 100.62 0.00 3.15 2.54 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 411 397 -5 T5 100.11 100.79 0.27 4.48 4.34 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 323 311 0 T5 103.42 103.81 0.01 3.60 3.48 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 286 244 0 T2 104.19 104.83 -0.01 2.98 2.56 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 304 289 0 T2 100.24 100.67 -0.02 3.16 3.00 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 306 293 -1 T2 101.03 101.23 0.00 3.19 3.05 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 268 209 -2 T2 102.07 102.44 0.00 2.80 2.21 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 275 263 -1 T2 99.79 100.15 0.03 2.87 2.75 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 293 277 0 T5 104.28 104.82 0.00 3.30 3.13 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1679 1559 37 T2 87.81 89.01 -0.35 16.91 15.70 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 381 317 0 T2 99.53 99.97 0.00 3.93 3.29 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 419 397 0 T5 99.09 99.88 0.00 4.56 4.33 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 299 278 -1 T2 101.25 101.65 0.00 3.11 2.90 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 304 292 -1 T5 97.97 98.50 0.06 3.41 3.29 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 272 268 -1 T2 101.10 101.18 0.01 2.84 2.80 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 263 171 -6 T2 100.10 100.19 0.00 2.75 1.82 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 284 273 4 T5 98.63 99.09 -0.16 3.21 3.10 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 267 130 9 T2 100.31 100.59 -0.03 2.79 1.41 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 205 181 -2 T2 103.12 103.34 0.00 2.17 1.93 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 233 203 -1 T2 100.82 101.03 0.00 2.45 2.15 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 305 257 -1 T2 100.25 100.45 0.00 3.17 2.68 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 270 239 12 T2 100.27 100.53 -0.11 2.82 2.51 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 339 299 -1 T2 99.59 100.60 0.00 3.51 3.11 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 404 234 -31 T2 100.07 100.49 0.07 4.17 2.45 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 349 321 -1 T2 102.95 103.59 0.00 3.62 3.33 BBB2 XS1791015131 华通集团 QDCityCons 3.9 11/11/2022 336 295 0 T2 100.74 101.51 0.00 3.49 3.07 BBB2 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 344 320 0 T2 100.95 101.50 0.00 3.56 3.32 BBB2 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 368 337 0 T5 99.81 100.91 0.00 4.05 3.74 BBB2 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 365 320 -2 T2 100.88 101.74 0.02 3.78 3.32 BBB2 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 478 468 0 T5 102.95 103.34 -0.01 5.15 5.04 BBB2 XS1189103382 青岛城投集团 TJFTZ 6.25 12/04/2021 552 475 -1 T2 100.55 101.27 0.00 5.64 4.86 BBB2 XS1839763973 天津保税区/天保投控 TZInfra 2.65 10/22/2023 266 254 0 T2 99.63 99.98 0.00 2.79 2.66 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 274 269 -1 T2 102.51 102.56 0.00 2.86 2.81 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 592 525 11 T2 93.83 95.43 -0.27 6.04 5.36 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 556 528 -41 T2 97.46 97.96 0.71 5.68 5.39 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 595 474 38 T2 98.29 99.43 -0.36 6.08 4.86 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 623 590 0 T2 95.50 96.30 0.00 6.36 6.02 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 587 518 23 T2 100.23 100.85 -0.21 5.99 5.30 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 270 255 -1 T2 100.49 100.91 0.03 2.83 2.67 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 288 268 0 T2 100.37 100.87 0.00 3.00 2.80 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 306 253 0 T2 99.95 100.38 0.00 3.19 2.64 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 250 242 0 T2 99.92 100.17 0.00 2.63 2.54 BBB3 XS2242183205 嘉城集团 JXCityInv 4.4 01/03/2021 419 86 71 T2 100.00 100.10 -0.03 4.31 0.98 BBB3 XS1739317193 嘉城集团 TYLongcheng 3.7 06/26/2023 341 327 5 T2 100.38 100.74 -0.13 3.54 3.39 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 431 413 0 T2 100.03 100.47 0.00 4.44 4.25 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 330 315 -8 T2 99.31 99.71 0.19 3.42 3.26 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 368 354 1 T5 99.81 100.36 -0.02 4.05 3.91 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 305 274 -4 T2 101.85 102.29 0.05 3.17 2.86 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2618 2401 3 T2 70.00 72.40 0.00 26.31 24.13 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 504 453 -1 T2 101.75 102.25 0.00 5.17 4.65 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 241 180 -1 T2 103.29 103.84 -0.01 2.53 1.92 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 292 258 0 T2 99.88 100.83 0.00 3.05 2.70 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 420 373 -1 T2 102.44 103.24 0.00 4.32 3.85 BBB3 XS2046647652 常德城投 CDUrban 7.2 12/27/2020 857 510 289 T2 99.98 100.03 -0.05 8.70 5.22 BBB3 XS1850109882 常德城投 DLDeta 5.95 07/29/2022 614 574 0 T2 99.52 100.14 0.00 6.26 5.85 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 634 574 -1 T2 100.30 100.86 0.00 6.47 5.85 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 268 247 0 T2 99.97 100.56 0.00 2.81 2.59 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 329 243 63 T2 102.25 102.85 -0.45 3.42 2.54 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 538 483 -1 T2 101.00 101.80 0.00 5.50 4.95 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 297 282 0 T2 99.75 100.15 0.00 3.09 2.94 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 407 378 4 T2 99.91 100.45 -0.09 4.20 3.90 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 328 305 0 T2 100.90 101.33 0.00 3.41 3.17 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 343 321 -1 T2 101.47 101.92 0.00 3.55 3.33 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 538 481 299 T2 100.01 100.10 -0.45 5.51 4.93 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 334 306 -1 T2 101.34 101.87 0.00 3.46 3.18 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 333 279 -15 T2 102.48 102.94 0.11 3.46 2.91 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 170 118 4 T2 102.42 102.75 -0.04 1.82 1.30 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 567 562 2 T2 100.10 100.16 -0.02 5.79 5.73 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 357 297 -1 T2 102.75 103.61 0.00 3.70 3.08 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 409 367 0 T2 102.26 102.98 -0.02 4.21 3.79 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 409 226 153 T2 100.19 100.46 -0.24 4.21 2.37 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 369 332 -4 T2 103.30 103.94 0.05 3.82 3.44 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 637 587 150 T2 100.00 100.75 -2.27 6.50 5.99 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 550 500 15 T2 101.50 102.30 -0.25 5.63 5.12 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 483 435 -1 T2 102.00 102.75 0.00 4.96 4.47 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 537 495 0 T2 100.00 101.10 0.00 5.50 5.07 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 672 640 0 T2 98.50 99.15 0.00 6.85 6.52 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 654 595 1 T2 98.54 99.54 -0.03 6.66 6.07 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 419 400 -4 T2 100.15 100.68 0.10 4.32 4.12 BB1 XS2232375928 上饶城投 SRCityCons 5.7 12/28/2020 2448 982 2421 T2 99.68 99.93 -0.45 24.60 9.93 BB1 XS1742767657 上饶城投 TZHuaxin 6.8 03/15/2021 1369 928 5 T2 98.38 99.38 0.00 13.82 9.40 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 462 448 -28 T2 100.00 100.40 0.72 4.75 4.60 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 652 588 0 T2 100.81 101.43 -0.01 6.64 6.00 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 468 423 36 T2 101.00 101.67 -0.53 4.81 4.35 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 391 333 -12 T2 102.79 103.36 0.11 4.04 3.44 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 504 446 -1 T2 101.92 102.78 0.01 5.17 4.58 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 558 491 -11 T2 101.94 102.70 0.12 5.71 5.02 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 793 749 117 T2 99.50 99.90 -1.05 8.06 7.60 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 516 470 7 T2 101.16 101.95 -0.12 5.29 4.82 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 801 743 0 T2 98.41 99.22 0.00 8.14 7.55 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 687 662 -5 T2 100.00 100.43 0.08 6.99 6.73 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 660 610 0 T2 100.36 101.04 -0.01 6.73 6.22 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 529 474 20 T2 100.92 101.92 -0.36 5.42 4.85 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 530 486 0 T2 100.38 101.18 0.00 5.43 4.97 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 600 582 23 T2 99.65 100.01 -0.46 6.13 5.94 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 587 362 -1 T2 100.00 104.00 0.00 5.99 3.74 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 668 621 24 T2 100.13 100.82 -0.35 6.80 6.32 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 818 775 -30 T2 97.83 98.55 0.48 8.30 7.86 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 447 423 0 T2 100.00 100.40 0.00 4.60 4.35 NULL XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 331 326 0 T2 100.31 100.42 -0.01 3.43 3.38 NULL XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 332 322 0 T2 101.31 101.52 -0.01 3.44 3.33 NULL XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 535 525 0 T2 102.19 102.35 -0.01 5.47 5.37 NULL XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 453 443 0 T2 102.81 102.98 -0.01 4.66 4.55 NULL XS2039615963 成都经开建发 DYInv 7 11/22/2022 686 639 0 T2 100.02 100.87 0.00 6.98 6.50 NULL XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 263 226 -1 T2 104.50 105.00 0.00 2.75 2.38 NULL XS1972568858 淮安水利 HBCityCons 5 04/23/2022 487 468 0 T2 100.00 100.25 0.00 4.99 4.80 NULL XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 507 423 -1 T2 100.00 100.80 0.00 5.20 4.34 NULL XS1916238352 淮北建投 HHDev 7 05/08/2023 741 691 0 T2 98.84 99.93 -0.01 7.53 7.03 NULL XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 437 426 0 T2 100.00 100.25 0.00 4.50 4.38 NULL XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 439 429 0 T2 101.44 101.65 -0.01 4.52 4.41 NULL XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 307 295 0 T2 100.00 100.33 0.00 3.20 3.07 NULL XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 270 216 -1 T2 102.50 103.70 0.00 2.83 2.28 NULL XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 454 425 -1 T2 103.00 103.50 0.00 4.66 4.36 NULL XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 520 510 0 T2 101.10 101.29 -0.01 5.33 5.22 NULL XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 326 309 0 T2 99.75 100.25 0.00 3.39 3.21 NULL XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 385 340 -4 T2 100.90 101.69 0.06 3.97 3.52 NULL XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 390 318 -22 T2 102.25 102.95 0.20 4.02 3.30 NULL XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 530 520 0 T2 100.17 100.41 -0.01 5.42 5.31 NULL XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 437 429 0 T2 100.00 100.25 0.00 4.50 4.41 NULL XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 800 645 4 T2 99.05 99.95 -0.02 8.13 6.57 NULL XS2177431330 江苏世纪新城 JSHanrui 6.25 12/28/2020 3016 1329 71 T2 99.59 99.87 0.03 30.28 13.40 NULL XS1732658833 瀚瑞控股 JSHanrui 7.95 04/29/2022 1483 1331 7 T2 91.67 93.40 -0.07 14.96 13.42 NULL XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 810 809 0 T2 97.08 97.11 0.00 8.22 8.21 NULL XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 559 549 0 T2 102.36 102.56 -0.01 5.71 5.61 NULL XS2049471803 金坛国发 JZInv 6.5 01/04/2021 618 -5105 -220 T2 100.00 102.00 0.00 6.31 -50.94 NULL XS2094296758 焦作投资集团 KMDianchi 6.6 06/26/2022 709 639 0 T2 99.13 100.13 0.00 7.22 6.51 NULL XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 625 575 0 T2 102.28 103.01 -0.01 6.38 5.87 NULL XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 0 T2 102.79 102.90 -0.01 3.95 3.89 NULL XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 727 677 0 T2 99.43 100.16 0.00 7.39 6.88 NULL XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 781 681 0 T2 99.02 101.30 0.00 7.93 6.93 NULL XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 558 467 0 T2 100.08 102.12 0.00 5.71 4.78 NULL XS2041606513 平度国资 PXUrban 4.95 04/29/2022 367 356 -24 T2 101.50 101.66 0.31 3.80 3.68 NULL XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 404 351 -1 T2 101.16 102.04 0.00 4.17 3.62 NULL XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 345 320 -1 T2 103.25 103.65 0.00 3.58 3.31 NULL XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 322 282 -1 T2 101.48 101.68 0.00 3.35 2.94 NULL XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 438 428 0 T2 100.20 100.43 -0.01 4.50 4.39 NULL XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 725 666 0 T2 99.35 100.36 -0.01 7.38 6.78 NULL XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 0 T2 100.12 101.25 -0.01 6.44 5.93 NULL XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 544 534 0 T2 96.30 96.49 0.00 5.56 5.45 NULL XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 543 542 0 T2 101.90 101.91 -0.01 5.55 5.54 NULL XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 543 533 0 T2 102.79 102.95 -0.01 5.56 5.45 NULL XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 401 391 0 T2 102.47 102.58 -0.01 4.14 4.03 NULL XS1920648059 上虞城建 SZSND 2.7 12/14/2023 257 230 -9 T2 100.00 100.80 0.25 2.70 2.42 NULL XS2265797535 苏高新 ShengzhouInv 4.08 06/24/2023 422 413 0 T2 99.37 99.62 -0.01 4.35 4.24 NULL XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 600 559 0 T2 99.75 100.55 0.00 6.13 5.71 NULL XS2051121387 嵊州投控 TJJZInv 4.8 07/09/2022 297 292 0 T2 102.56 102.65 -0.01 3.09 3.03 NULL XS2012935024 蓟州投资 TJLingang 8 08/30/2022 656 605 0 T2 102.10 102.91 -0.01 6.68 6.17 NULL XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 299 294 0 T2 106.80 106.86 -0.02 3.12 3.06 NULL XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 299 294 0 T2 106.53 106.59 -0.02 3.12 3.06 NULL XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 906 802 0 T2 99.58 100.58 0.00 9.19 8.14 NULL XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 0 T2 99.93 100.13 -0.01 5.54 5.43 NULL XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 389 324 -1 T2 103.25 104.25 0.00 4.01 3.36 NULL XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 675 625 0 T2 100.24 101.30 -0.01 6.88 6.37 NULL XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 353 314 -81 T2 104.75 105.35 1.20 3.65 3.26 NULL XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 334 231 -1 T2 103.00 104.00 0.00 3.47 2.43 NULL XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 385 345 0 T2 99.93 100.88 0.00 3.98 3.57 NULL XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 538 526 0 T2 99.99 100.31 -0.01 5.50 5.38 NULL XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 603 564 -2 T2 98.67 99.47 0.04 6.15 5.76 NULL XS2113463371 曲江文控 XAQujiang 6 09/25/2022 605 595 0 T2 99.71 99.88 -0.01 6.17 6.06 NULL XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 944 846 -6 T2 97.15 98.50 0.08 9.57 8.58 NULL XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 836 742 0 T2 99.15 100.30 0.00 8.49 7.54 NULL XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 0 T2 102.97 103.18 -0.01 5.39 5.28 NULL XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 420 403 0 T2 100.46 100.96 0.00 4.33 4.14 NULL XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 433 230 -11 T2 100.58 101.13 0.02 4.46 2.42 NULL XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2617 -2871 -104 T2 102.46 102.66 -0.01 -26.05 -28.59 NULL XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 377 346 0 T2 100.00 100.80 0.00 3.90 3.58 NULL XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 444 397 -3 T2 99.33 100.22 0.04 4.56 4.08 NULL XS2033694501 宜春发展 YNCons 5.1 07/21/2023 530 497 0 T2 99.22 100.02 0.00 5.43 5.09 NULL XS2190500384 云南建投 YNMetro 5.5 04/08/2022 4421 4215 422 T2 64.50 65.90 -2.90 44.34 42.27 NULL XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 666 603 0 T2 99.00 99.80 0.00 6.79 6.15 NULL XS1980805276 余姚经开 YYEconomic 7 12/21/2021 635 552 -1 T2 100.50 101.30 0.00 6.47 5.64 NULL XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 358 348 0 T2 100.18 100.38 -0.01 3.70 3.59 NULL XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 730 683 6 T2 100.13 100.97 -0.11 7.42 6.95 NULL XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 687 643 0 T2 100.00 100.80 0.00 7.00 6.55 NULL XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 447 393 0 T2 100.00 100.80 0.00 4.60 4.04 NULL XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 901 805 0 T2 98.82 99.82 0.00 9.13 8.16 NULL 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。