1月21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 274 257 11 T5 103.44 104.01 -0.36 3.18 3.01 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 284 260 -31 T2 99.81 100.29 0.62 2.97 2.73 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 180 129 -5 T2 102.07 102.45 0.01 1.93 1.41 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 222 202 -3 T2 102.02 102.32 0.04 2.35 2.14 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 274 197 -3 T2 100 100.23 0.01 2.87 2.09 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 193 140 -1 T2 102.94 103.52 -0.01 2.06 1.52 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 219 182 2 T2 100.02 100.33 -0.02 2.32 1.94 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 228 216 -2 T2 102.2 102.44 0.03 2.41 2.28 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 224 215 3 T5 105.14 105.46 -0.1 2.69 2.59 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 324 315 4 T5 104.92 105.44 -0.19 3.68 3.6 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 149 149 5 T2 101.99 102 -0.06 1.62 1.61 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 152 103 -4 T2 102.52 102.93 0.01 1.65 1.15 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 116 64 -13 T2 102.02 102.35 0.05 1.29 0.77 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 151 94 -5 T2 102.03 102.4 0.01 1.64 1.06 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 343 308 5 T2 100.53 101.11 -0.07 3.56 3.2 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 345 269 -4 T2 101.63 102.22 0.01 3.58 2.81 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 347 337 -1 T5 104.98 105.65 0.06 3.92 3.81 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 152 105 2 T2 103.1 103.54 -0.05 1.65 1.17 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 241 231 0 T5 100.2 100.7 0 2.86 2.75 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 236 187 -12 T2 100.63 101.05 0.1 2.49 1.99 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 310 282 0 T2 101.16 101.67 0.01 3.22 2.94 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 328 307 -2 T2 101.25 101.73 0.05 3.41 3.19 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 338 324 1 T5 100.59 101.1 -0.03 3.83 3.68 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 337 302 3 T2 101.34 101.98 -0.05 3.5 3.14 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 429 419 7 T5 104.42 104.8 -0.24 4.74 4.63 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 188 145 -7 T2 103.42 103.82 0.03 2.01 1.57 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 258 237 -1 T2 99.98 100.56 0.02 2.71 2.5 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 226 163 -4 T2 102.53 103.33 0.03 2.39 1.75 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 224 200 -23 T2 102.25 102.6 0.31 2.37 2.12 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 273 252 -8 T2 101.8 102.16 0.13 2.86 2.64 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 310 294 1 T5 100.94 101.53 -0.02 3.54 3.39 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 258 230 0 T2 101.9 102.42 0 2.71 2.42 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 322 302 1 T2 100.12 100.59 -0.02 3.35 3.14 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 571 528 -7 T2 100.05 100.74 0.11 5.84 5.4 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 246 186 -37 T2 100.49 100.79 0.17 2.59 1.98 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 392 378 -17 T5 100.67 101.35 0.83 4.36 4.23 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 291 282 0 T5 104.1 104.4 0 3.36 3.26 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 261 218 -10 T2 104.27 104.88 0.12 2.74 2.31 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 295 278 0 T2 100.46 100.93 0.02 3.07 2.9 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 292 269 4 T2 101.15 101.49 -0.06 3.05 2.82 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 192 131 -7 T2 102.16 102.48 0 2.05 1.43 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 267 256 0 T2 99.99 100.31 0.01 2.8 2.68 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 281 265 21 T5 104.32 104.82 -0.68 3.25 3.09 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1858 1721 20 T2 87 88.25 -0.09 18.71 17.33 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 362 317 5 T2 99.7 99.97 -0.03 3.75 3.29 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 405 389 1 T5 99.34 99.9 0 4.5 4.33 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 275 259 -7 T2 101.6 101.9 0.12 2.88 2.71 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 296 285 0 T5 98.01 98.49 0.03 3.41 3.29 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 257 228 -8 T2 101.27 101.75 0.13 2.7 2.41 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 266 252 0 T5 99.07 99.74 0.01 3.11 2.96 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 308 98 38 T2 100.12 100.36 -0.06 3.21 1.11 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 317 288 -1 T2 101.88 102.13 -0.01 3.3 3 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 213 169 -2 T2 100.83 101.08 0 2.26 1.81 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 213 172 -4 T2 100.48 100.62 0 2.26 1.84 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 224 200 -1 T2 100.58 100.76 0 2.37 2.13 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 310 286 18 T2 100.28 100.9 -0.44 3.23 2.98 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 251 44 1 T2 100.28 100.6 -0.02 2.64 0.56 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 316 298 -20 T2 103.53 103.93 0.41 3.29 3.1 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 259 242 1 T2 99.82 100.28 -0.02 2.72 2.54 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 226 221 -4 T2 102.62 102.67 0.01 2.39 2.33 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 550 528 -29 T2 94.97 95.5 0.68 5.63 5.4 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 592 505 -24 T2 96.96 98.43 0.42 6.05 5.17 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 572 461 -20 T2 98.64 99.58 0.18 5.85 4.73 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 621 595 1 T2 95.7 96.3 0 6.34 6.07 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 521 457 9 T2 100.74 101.27 -0.08 5.34 4.69 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 264 247 -3 T2 100.63 101.06 0.07 2.77 2.59 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 271 253 -1 T2 100.75 101.22 0.04 2.84 2.65 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 296 239 -2 T2 100.02 100.43 0.01 3.09 2.51 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 240 0 T2 100 100.21 0.01 2.6 2.52 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 333 317 0 T2 100.54 100.95 0 3.46 3.29 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 437 414 1 T2 99.88 100.42 0 4.5 4.26 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 286 275 -1 T2 100.4 100.69 0.04 2.99 2.87 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 348 337 0 T5 100.28 100.71 0.02 3.92 3.81 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 273 242 -1 T2 102.15 102.58 0 2.86 2.54 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2692 2483 2 T2 70.46 72.67 0.09 27.05 24.95 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 803 629 1 T2 99 100.5 0 8.16 6.41 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 190 130 -15 T2 103.37 103.86 0.09 2.03 1.42 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 295 271 -1 T2 99.78 100.44 0.05 3.08 2.83 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 309 292 -59 T2 104.1 104.4 0.95 3.22 3.04 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 305 288 5 T2 99.5 100 -0.12 3.18 3 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 586 544 -12 T2 99.95 100.56 0.18 5.99 5.56 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 487 427 -2 T2 101.49 102.01 0 5 4.39 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 256 235 0 T2 100.28 100.85 0.02 2.69 2.47 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 212 153 -6 T2 102.65 103.01 0 2.25 1.65 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 536 474 3 T2 100.96 101.81 -0.04 5.49 4.86 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 292 273 0 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 404 378 1 T2 99.96 100.43 -0.01 4.17 3.9 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 320 297 1 T2 101 101.41 -0.01 3.33 3.1 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 327 307 2 T2 101.71 102.1 -0.04 3.4 3.2 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 352 174 119 T2 100.1 100.2 -0.1 3.65 1.86 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 324 298 3 T2 101.45 101.94 -0.05 3.37 3.1 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 294 233 9 T2 102.5 102.96 -0.09 3.07 2.46 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 235 153 3 T2 101.71 102.16 -0.04 2.48 1.65 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 382 377 -1 T2 101.7 101.75 0 3.95 3.89 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 311 257 -1 T2 103.17 103.9 0 3.24 2.69 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 324 276 -5 T2 103.5 104.28 0.06 3.37 2.89 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 328 319 3 T2 100.1 100.39 -0.06 3.41 3.31 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.6 02/14/2021 246 -195 -69 T2 100.16 100.4 0 2.59 -1.83 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 309 290 -8 T2 104.07 104.39 0.11 3.22 3.02 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 415 347 -1 T2 103.15 104.15 0 4.28 3.6 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 531 492 0 T2 101.7 102.3 0 5.44 5.04 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 475 424 -1 T2 102 102.75 0 4.88 4.36 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 529 494 0 T2 100.2 101.1 0 5.42 5.06 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 674 638 1 T2 98.53 99.23 0 6.87 6.5 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 670 608 0 T2 98.34 99.34 0.01 6.83 6.2 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 397 378 -2 T2 100.71 101.23 0.05 4.09 3.9 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 1639 1098 -988 T2 98.63 99.38 1.48 16.52 11.1 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 469 444 -51 T2 99.82 100.48 1.31 4.82 4.56 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 647 591 7 T2 100.76 101.27 -0.07 6.6 6.03 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 417 361 0 T2 101.64 102.43 0 4.3 3.73 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 363 307 -3 T2 102.76 103.27 0 3.76 3.19 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 522 453 0 T2 101.55 102.5 0 5.35 4.66 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 594 514 -5 T2 101.43 102.25 0.04 6.07 5.26 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 718 592 16 T2 100.14 101.17 -0.14 7.31 6.04 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 499 454 3 T2 101.37 102.1 -0.06 5.12 4.66 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 846 745 29 T2 97.91 99.23 -0.36 8.59 7.57 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 679 656 -6 T2 100.12 100.48 0.1 6.92 6.68 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 658 608 0 T2 100.35 100.99 -0.01 6.71 6.2 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 526 453 14 T2 100.93 102.18 -0.23 5.39 4.65 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 529 482 0 T2 100.38 101.18 0 5.42 4.94 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 597 557 16 T2 99.73 100.48 -0.3 6.1 5.69 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 558 422 0 T2 100.48 102.78 0 5.71 4.34 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 654 605 16 T2 100.3 100.96 -0.21 6.67 6.17 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 851 816 1 T2 97.41 97.95 0 8.64 8.29 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 450 426 0 T2 99.95 100.33 0 4.63 4.39 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 330 325 0 T2 100.3 100.4 0 3.43 3.37 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 331 318 0 T2 101.25 101.52 -0.01 3.44 3.3 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 0 T2 102.06 102.21 -0.01 5.47 5.36 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 0 T2 102.66 102.83 -0.01 4.65 4.55 XS2039615963 成都经开建发 DYInv 7 11/22/2022 679 629 12 T2 100.12 100.98 -0.21 6.92 6.41 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 238 199 -2 T2 104.5 105 0 2.51 2.11 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 486 466 0 T2 100 100.25 0 4.99 4.78 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 483 413 0 T2 100.2 100.8 0 4.96 4.25 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 0 T2 98.89 99.94 0.01 7.53 7.02 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 437 425 0 T2 100 100.25 0 4.5 4.37 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 439 429 0 T2 101.38 101.57 -0.01 4.51 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 308 290 0 T2 99.98 100.43 0.01 3.21 3.02 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 265 209 0 T2 102.5 103.7 0 2.78 2.21 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 736 679 1 T2 98.5 99.37 0 7.49 6.91 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 497 487 -1 T2 101.41 101.58 0.01 5.1 5 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 326 309 0 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 411 356 4 T2 100.41 101.34 -0.06 4.24 3.68 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 350 238 -3 T2 102.38 103.38 0 3.63 2.5 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 427 417 0 T2 102.41 102.65 0 4.4 4.29 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 437 428 0 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 822 648 5 T2 99.09 99.95 -0.01 8.35 6.6 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1300 1157 -104 T2 94.12 95.71 1.17 13.13 11.69 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 810 809 0 T2 97.21 97.24 0.01 8.22 8.21 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 559 549 0 T2 102.24 102.44 -0.01 5.72 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 712 638 1 T2 99.13 100.13 0 7.25 6.5 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 624 574 0 T2 102.14 102.83 -0.02 6.37 5.87 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 0 T2 102.66 102.76 -0.01 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 722 672 0 T2 99.52 100.21 0 7.35 6.84 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 775 675 0 T2 99.16 101.38 0.01 7.88 6.87 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 508 353 0 T2 101.13 104.51 0 5.21 3.65 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 367 351 0 T2 101.4 101.6 0 3.8 3.63 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 393 340 -1 T2 101.27 102.09 0.01 4.06 3.52 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 346 312 -1 T2 103.04 103.54 0 3.59 3.24 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 345 263 -2 T2 101.1 101.42 -0.02 3.58 2.75 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.19 100.41 0 4.5 4.39 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 723 661 0 T2 99.41 100.42 0 7.36 6.73 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 581 0 T2 100.11 101.2 0 6.44 5.94 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 0 T2 96.46 96.64 0.01 5.56 5.46 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 541 541 1 T2 101.73 101.74 -0.02 5.54 5.53 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 542 532 0 T2 102.63 102.77 -0.02 5.55 5.45 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 400 395 1 T2 102.25 102.31 -0.02 4.13 4.07 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 422 412 0 T2 99.39 99.63 0.01 4.35 4.24 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 601 558 0 T2 99.75 100.55 0 6.14 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 603 508 9 T2 100.07 100.86 -0.08 6.16 5.2 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 296 291 0 T2 102.42 102.5 -0.02 3.09 3.03 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 806 705 0 T2 99.76 101.26 0 8.19 7.17 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 298 293 1 T2 106.19 106.25 -0.06 3.11 3.05 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 298 293 1 T2 105.94 106 -0.06 3.11 3.05 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 909 795 19 T2 99.58 100.58 -0.17 9.22 8.07 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 0 T2 99.92 100.11 0 5.54 5.43 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 375 307 -1 T2 103.25 104.25 0 3.88 3.19 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 675 625 0 T2 100.23 101.25 0 6.88 6.37 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 288 259 -124 T2 105.39 105.81 1.75 3.01 2.71 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 301 187 -3 T2 103 104 0 3.14 1.99 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 399 397 21 T2 99.62 99.69 -0.45 4.12 4.09 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 536 525 1 T2 100.01 100.33 -0.02 5.49 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 648 599 1 T2 97.85 98.8 0 6.61 6.11 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 604 541 0 T2 99.72 100.73 0 6.17 5.53 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 967 875 1 T2 97 98.2 0 9.8 8.87 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1104 958 38 T2 96.26 97.86 -0.39 11.16 9.7 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 0 T2 102.83 103.03 -0.01 5.39 5.28 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 418 390 46 T2 100.49 101.24 -1.21 4.31 4.03 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 410 103 -5 T2 100.41 100.96 -0.02 4.23 1.16 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2456 -2697 16 T2 102.34 102.53 -0.01 -24.43 -26.85 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 383 355 0 T2 99.85 100.55 0 3.96 3.67 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 449 391 0 T2 99.25 100.29 0 4.62 4.04 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 529 500 0 T2 99.27 99.95 0 5.42 5.12 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5243 4830 66 T2 61.46 63.9 -0.2 52.56 48.42 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 527 478 123 T2 100.7 101.3 -1.5 5.4 4.9 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 481 423 115 T2 101.8 102.33 -1.06 4.94 4.35 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 353 343 1 T2 100.25 100.44 -0.01 3.66 3.55 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 725 680 11 T2 100.19 100.97 -0.19 7.38 6.92 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 982 891 1 T2 95.13 96.6 0 9.95 9.03 XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 444 398 4 T2 100.03 100.67 -0.05 4.57 4.1 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 905 801 -2 T2 98.87 99.87 0.03 9.18 8.13 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。