3月11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 200 193 5 T5 104.6 104.83 -0.04 2.77 2.7 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 317 291 1 T2 99.2 99.68 0 3.32 3.05 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 143 75 27 T2 101.89 102.3 -0.19 1.58 0.89 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 175 160 10 T2 102.4 102.6 -0.12 1.9 1.74 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 283 180 -1 T2 99.98 100.15 0 2.98 1.94 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 144 104 10 T2 103.01 103.39 -0.11 1.59 1.18 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 219 160 1 T2 100 100.4 0 2.34 1.74 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 201 192 3 T2 102.47 102.63 -0.05 2.16 2.06 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 161 154 5 T5 105.93 106.14 -0.03 2.38 2.31 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 275 269 5 T5 105.81 106.19 -0.06 3.52 3.46 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 148 147 1 T2 101.58 101.58 -0.02 1.63 1.62 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 144 103 34 T2 102.14 102.43 -0.26 1.59 1.17 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 80 53 26 T2 101.73 101.86 -0.15 0.94 0.67 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 81 8 11 T2 101.93 102.3 -0.08 0.96 0.22 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 335 302 7 T2 100.58 101.07 -0.1 3.5 3.16 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 304 225 2 T2 101.59 102.11 -0.03 3.19 2.39 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 295 289 4 T5 106.05 106.45 0 3.73 3.66 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 103 75 -3 T2 102.99 103.21 0 1.18 0.89 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 198 181 4 T5 100.68 101.46 0.02 2.75 2.58 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 209 157 8 T2 100.7 101.08 -0.06 2.24 1.71 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 271 242 -1 T2 101.67 102.15 0.03 2.86 2.57 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 308 274 5 T2 101.54 102.25 -0.08 3.23 2.88 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 308 292 6 T5 100.47 101.02 -0.04 3.86 3.69 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 290 252 3 T2 102 102.65 -0.04 3.05 2.66 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 401 391 4 T5 104.13 104.5 0.01 4.78 4.67 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 130 66 -5 T2 103.33 103.83 0.01 1.45 0.8 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 251 235 3 T2 100.1 100.55 -0.04 2.66 2.49 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 202 125 -1 T2 102.5 103.35 0.01 2.16 1.39 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 242 222 1 T2 101.78 102.05 -0.01 2.57 2.36 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 243 231 0 T2 102.09 102.29 0.01 2.58 2.45 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 263 254 2 T5 101.43 101.76 0.08 3.4 3.31 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 243 217 -3 T2 101.98 102.42 0.06 2.57 2.31 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 283 274 1 T2 100.91 101.12 0.01 2.98 2.88 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 579 569 14 T2 99.91 100.06 -0.19 5.94 5.83 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 349 212 -29 T2 99.99 100.46 0.1 3.64 2.26 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 425 406 18 T5 97.55 98.45 -0.63 5.02 4.83 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 375 363 13 T5 100.42 100.76 -0.25 4.52 4.4 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 381 294 -15 T2 102.33 103.43 0.19 3.96 3.08 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 306 283 5 T2 100.1 100.7 -0.08 3.21 2.97 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 262 248 -32 T2 101.4 101.6 0.42 2.77 2.62 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 247 149 -14 T2 101.36 101.74 0.03 2.61 1.64 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 271 257 0 T2 100.39 100.8 0.02 2.86 2.71 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 225 192 1 T2 100 100.25 0 2.4 2.06 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 267 254 1 T2 99.96 100.29 0.01 2.82 2.68 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 217 202 11 T5 105.1 105.55 -0.23 2.94 2.79 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 14338 13849 -578 T2 36.18 37.22 1.49 143.53 138.63 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 572 569 19 T2 98.79 98.8 -0.06 5.87 5.83 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 620 587 14 T5 91.75 92.75 -0.25 6.98 6.64 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 249 234 1 T2 101.87 102.13 0 2.64 2.49 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 256 247 0 T5 98.37 98.78 0.17 3.33 3.24 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 227 188 15 T2 101.58 102.18 -0.22 2.42 2.02 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 231 213 3 T5 99.21 100 0.07 3.08 2.9 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 187 174 -3 T2 102.42 102.52 0 2.02 1.88 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 168 102 -1 T2 100.82 101.12 -0.01 1.83 1.16 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 182 128 -8 T2 100.33 100.43 0 1.97 1.42 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 206 158 0 T2 100.57 100.87 0 2.21 1.72 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 297 297 0 T2 99.61 99.63 0.05 3.12 3.11 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 285 268 -2 T2 100.81 101.22 0.08 3 2.82 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 968 -702 -104 T2 99.92 100.16 0 9.83 -6.88 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 278 262 0 T2 104.02 104.36 0 2.93 2.76 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 253 234 -9 T2 99.94 100.42 0.26 2.67 2.48 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 153 148 -8 T2 102.62 102.65 0.02 1.68 1.62 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1253 1231 4 T2 81.3 81.7 0 12.68 12.45 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1312 1223 5 T2 86.9 88.1 0 13.27 12.37 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1230 972 3 T2 94.32 96.06 0.04 12.45 9.86 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1423 1355 94 T2 80.3 81.5 -1.6 14.37 13.69 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 983 800 -88 T2 97.5 98.71 0.61 9.98 8.14 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 242 228 -2 T2 101.06 101.41 0.07 2.57 2.42 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 258 241 2 T2 100.96 101.36 -0.03 2.73 2.55 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 200 166 17 T2 100.55 100.75 -0.1 2.15 1.8 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 245 238 2 T2 100.01 100.2 -0.03 2.6 2.52 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 302 284 0 T2 101.17 101.57 0.02 3.16 2.98 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 425 403 -10 T2 100.11 100.58 0.24 4.4 4.17 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 264 248 -1 T2 100.84 101.22 0.05 2.79 2.62 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 294 279 11 T5 101.04 101.6 -0.23 3.71 3.56 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 269 222 4 T2 101.95 102.53 -0.04 2.84 2.36 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1903 1845 29 T2 80.67 81.33 -0.22 19.18 18.59 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 790 585 1 T2 99.23 100.73 0 8.05 5.99 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 145 73 0 T2 103.07 103.57 -0.03 1.6 0.88 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 261 231 1 T2 100.6 101.4 0 2.76 2.45 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 387 343 0 T2 102.58 103.25 0 4.02 3.57 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 299 281 1 T2 99.63 100.13 0 3.14 2.95 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 887 823 2 T2 96.11 96.92 0.01 9.02 8.37 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 521 493 -1 T2 101 101.2 0 5.35 5.07 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 245 225 1 T2 100.5 101 0 2.59 2.39 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 118 84 -9 T2 102.45 102.61 0 1.33 0.98 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 556 462 1 T2 100.59 101.76 0 5.71 4.76 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 296 275 1 T2 99.75 100.25 0 3.1 2.9 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 471 426 0 T2 98.87 99.6 0.02 4.86 4.4 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 274 250 -1 T2 101.64 102.06 0.03 2.89 2.64 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 293 276 -9 T2 102.15 102.49 0.18 3.08 2.9 BBB3 XS2091972435 上饶投控 SXSYCapital 4.18 12/04/2022 255 244 0 T2 102.46 102.66 0 2.7 2.58 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 236 196 -4 T2 102.38 102.63 0 2.51 2.1 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 99 -14 -9 T2 101.81 102.28 0 1.14 0 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 246 196 -2 T2 102.45 102.84 0 2.61 2.1 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 317 258 -3 T2 102.75 103.47 0.02 3.32 2.72 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 292 242 0 T2 103.65 104.4 0 3.07 2.56 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 300 289 5 T2 100.78 101.1 -0.09 3.15 3.03 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 279 261 -18 T2 104.12 104.4 0.26 2.94 2.75 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 488 413 0 T2 101.88 102.88 0 5.03 4.27 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 643 595 158 T2 100.03 100.68 -2.15 6.58 6.09 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 536 479 1 T2 101 101.75 0 5.51 4.93 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 522 494 1 T2 100.3 101 0 5.37 5.08 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 712 635 -12 T2 97.91 99.29 0.23 7.27 6.49 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 853 784 2 T2 95.8 96.8 0 8.68 7.98 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 383 371 -7 T2 100.98 101.28 0.19 3.98 3.85 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 544 514 -8 T2 97.98 98.72 0.22 5.59 5.28 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 639 573 1 T2 100.69 101.18 -0.01 6.54 5.88 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 397 338 0 T2 101.7 102.45 0.01 4.12 3.53 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 281 237 -2 T2 102.93 103.26 -0.01 2.96 2.51 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 429 375 -5 T2 102.53 103.22 0.06 4.44 3.89 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 487 399 0 T2 102.17 102.97 -0.01 5.01 4.13 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 719 555 0 T2 100.09 101.22 0 7.34 5.69 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 485 435 0 T2 101.44 102.18 0.01 5 4.49 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 930 760 4 T2 97.09 99.09 -0.02 9.44 7.74 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 854 798 11 T2 97.6 98.4 -0.12 8.69 8.12 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 654 604 1 T2 100.33 100.91 0 6.69 6.18 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 604 488 17 T2 99.63 101.43 -0.25 6.19 5.02 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 485 453 1 T2 101 101.5 0 5 4.67 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 585 529 -9 T2 99.9 100.9 0.18 6 5.43 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 585 330 -22 T2 100 104 0.37 5.99 3.44 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 629 580 1 T2 100.55 101.16 0 6.44 5.94 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 861 830 -8 T2 97.43 97.89 0.14 8.76 8.44 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 357 311 -106 T2 101.25 101.93 1.52 3.72 3.25 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 329 324 1 T2 100.26 100.36 0 3.44 3.38 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 330 317 1 T2 101.15 101.4 0 3.45 3.31 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 532 522 1 T2 101.86 102 -0.01 5.47 5.36 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 451 441 1 T2 102.44 102.59 -0.01 4.66 4.55 XS2039615963 成都经开建发 DYInv 7 11/22/2022 662 622 0 T2 100.36 101 0.02 6.76 6.36 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 609 559 4 T2 100.13 100.38 -0.02 6.23 5.73 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 192 149 -2 T2 104.5 105 0 2.07 1.63 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 391 369 0 T2 101 101.25 0 4.06 3.83 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 414 387 0 T2 100.65 100.85 0 4.28 4.01 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 1 T2 98.92 99.91 0.01 7.55 7.04 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 437 427 1 T2 101.27 101.44 0 4.52 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 303 292 1 T2 100.04 100.33 0 3.18 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 444 427 T2 99.75 100.25 4.59 4.41 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 255 195 1 T2 102.5 103.7 0 2.7 2.09 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 650 510 -6 T2 99.79 101.79 0.1 6.65 5.24 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 490 480 1 T2 101.38 101.54 0 5.05 4.94 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 325 306 1 T2 99.75 100.25 0 3.39 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 313 294 -125 T2 101.86 102.16 1.92 3.27 3.08 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 298 166 -3 T2 102.38 103.38 0 3.13 1.8 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 554 519 1 T2 99.6 100.33 0 5.69 5.33 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 942 633 4 T2 98.87 99.99 0 9.57 6.47 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1267 1114 33 T2 95.04 96.55 -0.29 12.82 11.29 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 831 830 48 T2 97.08 97.1 -0.68 8.46 8.44 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 1 T2 102.06 102.24 0 5.73 5.62 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 727 645 1 T2 99 100 0 7.42 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 623 573 1 T2 101.93 102.55 -0.01 6.37 5.87 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 381 376 1 T2 102.44 102.54 -0.01 3.96 3.9 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 714 664 1 T2 99.63 100.26 0.01 7.29 6.78 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 769 669 0 T2 99.28 101.37 0.02 7.84 6.84 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 523 467 1 T2 100.72 101.87 0 5.38 4.81 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 351 334 0 T2 101.4 101.6 0 3.66 3.48 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 373 322 -20 T2 101.41 102.14 0.28 3.88 3.36 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 305 267 -1 T2 103.25 103.75 0.01 3.2 2.81 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 185 55 -15 T2 101.1 101.43 0 1.99 0.7 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 1 T2 100.15 100.36 0.01 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 719 653 1 T2 99.48 100.49 0.01 7.34 6.67 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 633 583 1 T2 100.03 101.07 0.01 6.48 5.97 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 1 T2 96.7 96.87 0.02 5.58 5.47 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 538 538 1 T2 101.48 101.49 -0.01 5.53 5.52 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 541 531 1 T2 102.37 102.51 -0.01 5.55 5.45 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 396 391 1 T2 101.92 101.96 -0.02 4.11 4.05 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 424 414 0 T2 99.33 99.56 0.02 4.39 4.28 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 599 553 1 T2 99.75 100.55 0 6.14 5.67 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 857 681 143 T2 98.3 99.5 -0.98 8.71 6.96 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 294 289 1 T2 102.18 102.26 -0.01 3.09 3.03 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 798 698 1 T2 99.78 101.15 0 8.13 7.12 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 294 289 1 T2 105.27 105.32 -0.05 3.09 3.03 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 294 289 1 T2 105.04 105.09 -0.05 3.09 3.03 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 913 780 1 T2 99.58 100.58 0 9.28 7.94 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 1 T2 99.9 100.08 0.01 5.55 5.45 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 675 628 1 T2 100.19 101.09 0.01 6.9 6.42 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 412 319 -1 T2 103.25 104.45 0 4.27 3.33 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 217 83 -4 T2 103.11 104.11 0 2.32 0.97 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 334 274 1 T2 100.97 102.27 0 3.49 2.88 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 534 522 -36 T2 100.02 100.34 0.9 5.49 5.36 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 627 586 55 T2 98.33 99.08 -0.98 6.42 6 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 603 551 -3 T2 99.74 100.5 0.07 6.18 5.65 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 969 892 -43 T2 97.23 98.13 0.53 9.84 9.06 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1222 1035 4 T2 95.53 97.33 0 12.37 10.49 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 525 515 1 T2 102.61 102.79 -0.01 5.4 5.29 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 392 375 -12 T2 101.06 101.52 0.34 4.07 3.89 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 -866 -1570 -631 T2 100.52 100.76 0.11 -8.51 -15.56 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2200 -2422 8 T2 102.15 102.33 0 -21.85 -24.08 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 375 341 48 T2 100 100.8 -1.1 3.9 3.55 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 448 391 -15 T2 99.29 100.24 0.26 4.63 4.05 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 533 456 -7 T2 99.17 100.87 0.18 5.48 4.7 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 12393 11768 344 T2 38.58 40.18 -0.62 124.08 117.82 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 370 334 0 T2 102.3 102.7 0 3.85 3.49 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 289 251 -3 T2 102.98 103.28 0 3.04 2.65 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 333 323 1 T2 100.53 100.7 0 3.48 3.37 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 710 655 -6 T2 100.38 101.26 0.11 7.25 6.69 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 991 912 0 T2 95.3 96.5 0.03 10.06 9.26 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 375 351 1 T2 100 100.68 0 3.9 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 445 380 1 T2 100 100.8 0 4.59 3.94 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 999 877 2 T2 98.23 99.23 0 10.14 8.91 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。