1月8日：城投RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动 基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 Yuzi 3.75 01/19/2021 366 -1195 -96 T2 100 100.31 0 3.81 -11.82 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 269 251 -2 T5 103.56 104.16 0 3.16 2.98 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 259 234 -3 T2 100.28 100.78 0.06 2.73 2.48 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 199 139 0 T2 102.01 102.49 0 2.14 1.52 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 248 212 9 T2 101.67 102.2 -0.13 2.63 2.26 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 284 211 -2 T2 99.96 100.21 0.01 2.98 2.25 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 202 146 0 T2 102.92 103.56 0 2.17 1.6 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 216 160 4 T2 100.04 100.51 -0.03 2.31 1.74 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 240 218 0 T2 101.98 102.42 0 2.55 2.32 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 225 213 -2 T5 105.09 105.5 -0.03 2.72 2.6 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 335 322 -11 T5 104.13 104.9 0.54 3.81 3.69 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 150 145 1 T2 102.08 102.12 -0.01 1.64 1.58 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 174 127 -1 T2 102.43 102.84 0 1.89 1.41 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 118 54 5 T2 102.12 102.54 -0.04 1.32 0.68 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 167 95 3 T2 102.02 102.52 -0.03 1.82 1.09 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 328 286 1 T2 100.77 101.45 -0.01 3.42 3 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 383 289 0 T2 101.38 102.15 0 3.97 3.03 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 371 353 -2 T5 103.4 104.52 0 4.18 4 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 159 99 -1 T2 103.14 103.72 0 1.74 1.13 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 264 208 -2 T2 100.4 100.89 0.02 2.79 2.22 BBB1 XS1523109350 成都兴城投资 QDCityCons 3.9 11/11/2022 318 281 0 T2 101 101.68 0 3.33 2.95 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 337 312 0 T2 101.04 101.61 0 3.51 3.25 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 344 325 2 T5 100.32 100.98 -0.17 3.9 3.71 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 344 305 0 T2 101.21 101.94 0 3.58 3.18 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 489 479 -3 T5 102.12 102.5 0.01 5.36 5.26 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 219 174 0 T2 103.24 103.68 -0.01 2.34 1.87 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 260 240 -1 T2 99.88 100.45 0.03 2.74 2.54 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 244 170 0 T2 102.36 103.31 0 2.59 1.83 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 269 234 12 T2 101.65 102.15 -0.18 2.83 2.48 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 295 266 0 T2 101.44 101.94 0 3.09 2.8 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 321 303 -3 T5 100.46 101.12 0.01 3.68 3.5 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 279 239 3 T2 101.54 102.28 -0.05 2.93 2.52 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 334 315 1 T2 99.8 100.26 -0.02 3.48 3.29 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 589 522 0 T2 99.73 100.81 0 6.04 5.36 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 311 223 -3 T2 100.19 100.64 0.01 3.25 2.37 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 400 383 -5 T5 100.16 101.03 0.11 4.47 4.29 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 324 300 -2 T5 103 103.8 0 3.71 3.46 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 277 230 -2 T2 104.13 104.82 0.02 2.92 2.44 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 301 284 5 T2 100.25 100.72 -0.13 3.16 2.98 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 300 264 0 T2 101.04 101.58 0 3.15 2.78 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 245 167 36 T2 102 102.45 -0.21 2.59 1.8 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 272 260 2 T2 99.83 100.17 -0.05 2.86 2.74 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 279 262 -3 T5 104.34 104.89 0 3.26 3.09 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1743 1540 3 T2 87.68 89.63 0 17.58 15.53 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 372 312 -1 T2 99.61 100 0.01 3.86 3.25 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 408 389 -2 T5 99.17 99.8 0 4.55 4.36 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 297 268 0 T2 101.22 101.75 0 3.11 2.82 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 296 283 -4 T5 97.89 98.5 0.08 3.43 3.29 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 261 225 1 T2 101.22 101.82 -0.01 2.75 2.39 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 368 -175 -19 T2 100 100.2 0 3.83 -1.62 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 269 254 -5 T5 98.85 99.54 0.11 3.16 3 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 288 75 0 T2 100.19 100.51 -0.01 3.03 0.89 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 328 292 1 T2 101.87 102.18 -0.01 3.42 3.05 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 223 177 0 T2 100.81 101.09 0 2.37 1.91 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 233 169 -1 T2 100.46 100.69 0 2.47 1.83 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 233 209 0 T2 100.53 100.72 0 2.47 2.23 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 321 281 1 T2 99.98 100.99 -0.01 3.36 2.95 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 347 135 -7 T2 100.16 100.56 0.01 3.61 1.49 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 343 314 0 T2 102.97 103.62 0 3.57 3.27 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 261 245 -1 T2 99.71 100.16 0.05 2.76 2.59 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 253 248 -1 T2 102.5 102.55 0 2.67 2.62 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 676 571 1 T2 92 94.4 0 6.91 5.85 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 625 551 0 T2 96.32 97.59 0.01 6.4 5.65 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 609 473 1 T2 98.25 99.45 0 6.23 4.87 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 625 592 1 T2 95.5 96.3 0 6.4 6.05 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 567 479 11 T2 100.36 101.12 -0.09 5.81 4.93 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 266 250 0 T2 100.54 100.96 0.01 2.8 2.64 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 283 264 0 T2 100.42 100.91 0 2.98 2.78 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 303 242 -3 T2 99.96 100.41 0.03 3.17 2.56 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 250 240 0 T2 99.87 100.15 0.01 2.65 2.54 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 334 317 1 T2 100.51 100.92 -0.02 3.48 3.31 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 454 425 0 T2 99.47 100.13 0 4.68 4.39 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 304 288 -11 T2 99.91 100.33 0.28 3.18 3.01 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 358 344 -2 T5 99.8 100.35 -0.02 4.05 3.9 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 278 246 -8 T2 102.12 102.56 0.11 2.92 2.6 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 4217 3938 25 T2 56.2 58.44 -0.14 42.31 39.51 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 798 630 0 T2 99 100.5 0 8.12 6.43 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 229 159 0 T2 103.17 103.77 -0.01 2.44 1.73 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 290 255 0 T2 99.88 100.83 0 3.05 2.69 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 399 357 0 T2 102.68 103.38 0 4.13 3.71 BBB3 XS2046647652 常德城投 DLDeta 5.95 07/29/2022 624 569 1 T2 99.37 100.17 -0.01 6.38 5.83 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 630 566 0 T2 100.3 100.86 0 6.44 5.79 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 265 245 0 T2 100.02 100.56 0 2.79 2.59 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 219 141 -2 T2 102.75 103.25 0 2.34 1.55 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 540 482 0 T2 100.9 101.73 0 5.55 4.95 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 290 272 0 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 408 379 1 T2 99.86 100.39 -0.01 4.23 3.93 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 328 300 0 T2 100.84 101.36 0 3.43 3.13 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 341 320 -3 T2 101.43 101.87 0.07 3.56 3.33 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 542 425 -1 T2 100 100.11 0 5.57 4.38 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 333 301 0 T2 101.28 101.88 0 3.47 3.15 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 301 239 -1 T2 102.55 103.05 0 3.16 2.52 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 261 178 0 T2 101.67 102.15 -0.01 2.75 1.92 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 558 553 -1 T2 100.15 100.2 0.01 5.73 5.67 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 348 284 -3 T2 102.74 103.62 0.03 3.63 2.97 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 360 310 0 T2 102.96 103.79 -0.01 3.74 3.24 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 164 -171 -32 T2 100.33 100.64 0.02 1.79 -1.57 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 354 332 1 T2 103.41 103.77 -0.01 3.69 3.46 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 566 497 0 T2 101 102 0 5.8 5.11 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 545 494 0 T2 101.5 102.3 0 5.6 5.07 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 477 427 0 T2 102 102.75 0 4.91 4.4 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 535 492 0 T2 100 101.1 0 5.5 5.06 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 672 636 0 T2 98.5 99.23 0 6.87 6.49 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 656 595 0 T2 98.51 99.51 0 6.7 6.09 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 417 398 3 T2 100.15 100.67 -0.06 4.31 4.11 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 1952 1252 15 T2 97.75 98.95 0 19.67 12.65 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 507 483 44 T2 98.81 99.43 -1.11 5.21 4.97 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 649 596 1 T2 100.77 101.26 0 6.63 6.1 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 419 360 -6 T2 101.63 102.48 0.09 4.34 3.74 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 378 327 3 T2 102.73 103.21 -0.03 3.93 3.4 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 529 463 1 T2 101.47 102.4 -0.01 5.44 4.77 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 593 508 2 T2 101.46 102.37 -0.02 6.08 5.21 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 794 747 88 T2 99.5 99.9 -0.74 8.08 7.6 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 498 448 -3 T2 101.38 102.21 0.06 5.13 4.62 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 803 739 1 T2 98.42 99.29 0 8.17 7.52 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 695 658 5 T2 99.83 100.43 -0.08 7.1 6.72 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 659 609 1 T2 100.33 100.99 -0.01 6.73 6.22 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 502 444 -15 T2 101.32 102.33 0.26 5.17 4.58 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 528 482 0 T2 100.38 101.18 0 5.42 4.95 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 593 542 -8 T2 99.76 100.74 0.16 6.08 5.56 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 585 354 0 T2 100 104 0 5.99 3.67 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 639 591 -15 T2 100.5 101.17 0.21 6.53 6.04 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 848 811 1 T2 97.38 97.98 -0.01 8.62 8.24 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 448 425 0 T2 99.95 100.33 0 4.63 4.39 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 331 326 1 T2 100.26 100.37 -0.01 3.45 3.4 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 332 322 1 T2 101.23 101.45 -0.01 3.46 3.36 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 535 525 1 T2 102.09 102.24 -0.01 5.49 5.38 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 453 443 1 T2 102.69 102.86 -0.01 4.67 4.57 XS2039615963 成都经开建发 DYInv 7 11/22/2022 686 633 -2 T2 99.98 100.91 0.03 7 6.47 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 246 209 0 T2 104.5 105 0 2.61 2.22 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 485 465 0 T2 100 100.25 0 4.99 4.79 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 505 415 0 T2 100 100.8 0 5.19 4.29 XS1916238352 淮北建投 HHDev 7 05/08/2023 741 691 1 T2 98.82 99.89 -0.01 7.55 7.05 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 435 424 0 T2 100 100.25 0 4.5 4.38 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 439 429 1 T2 101.37 101.56 -0.01 4.54 4.43 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 305 292 0 T2 100 100.34 0 3.2 3.06 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 265 210 0 T2 102.5 103.7 0 2.8 2.24 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 732 677 1 T2 98.5 99.35 -0.01 7.47 6.91 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 520 510 1 T2 101.04 101.22 -0.01 5.35 5.24 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 324 307 0 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 404 347 4 T2 100.53 101.5 -0.06 4.18 3.6 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 359 251 -1 T2 102.38 103.38 0 3.74 2.65 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 530 520 1 T2 100.11 100.35 -0.01 5.45 5.34 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 435 427 0 T2 100 100.25 0 4.5 4.41 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 813 638 -4 T2 99.06 99.99 0.02 8.28 6.52 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1386 1234 3 T2 93 94.7 -0.02 14.01 12.48 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 810 809 1 T2 97.13 97.16 0 8.24 8.23 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 559 549 1 T2 102.25 102.45 -0.01 5.74 5.63 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 709 636 0 T2 99.13 100.13 0 7.24 6.5 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 625 575 1 T2 102.17 102.88 -0.01 6.39 5.89 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 1 T2 102.68 102.78 -0.01 3.97 3.91 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 724 674 1 T2 99.47 100.17 0 7.38 6.87 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 778 678 0 T2 99.06 101.3 0 7.92 6.92 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 560 438 0 T2 100 102.66 0 5.75 4.51 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 366 353 0 T2 101.43 101.61 0.01 3.8 3.67 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 402 340 0 T2 101.13 102.12 0 4.16 3.53 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 353 319 0 T2 103 103.5 0 3.67 3.32 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 386 291 -1 T2 101.03 101.43 0 4.01 3.05 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 438 428 1 T2 100.15 100.37 -0.01 4.52 4.42 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 724 663 0 T2 99.35 100.37 0 7.39 6.77 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 1 T2 100.06 101.17 -0.01 6.47 5.96 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 544 534 1 T2 96.36 96.54 0 5.58 5.48 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 542 541 1 T2 101.78 101.79 -0.01 5.56 5.55 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 543 533 1 T2 102.66 102.82 -0.01 5.57 5.47 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 400 395 1 T2 102.32 102.38 -0.01 4.15 4.09 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 423 413 1 T2 99.32 99.57 -0.01 4.37 4.27 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 599 557 0 T2 99.75 100.55 0 6.13 5.71 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 592 498 3 T2 100.15 100.97 -0.02 6.07 5.12 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 296 291 1 T2 102.45 102.53 -0.01 3.11 3.05 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 655 605 1 T2 102.01 102.79 -0.01 6.7 6.19 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 298 293 1 T2 106.42 106.47 -0.02 3.13 3.07 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 298 293 1 T2 106.16 106.22 -0.02 3.13 3.07 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 906 796 0 T2 99.58 100.58 0 9.21 8.1 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 542 532 1 T2 99.89 100.08 -0.01 5.56 5.45 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 379 312 0 T2 103.25 104.25 0 3.93 3.26 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 676 626 1 T2 100.19 101.23 -0.01 6.9 6.39 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 443 360 113 T2 103.25 104.45 -1.65 4.57 3.74 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 313 203 -1 T2 103 104 0 3.27 2.17 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 380 363 0 T2 100 100.4 0 3.95 3.77 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 536 525 1 T2 99.97 100.29 -0.02 5.51 5.38 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 636 594 96 T2 98 98.85 -1.9 6.51 6.08 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 605 558 9 T2 99.69 100.45 -0.13 6.19 5.71 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 961 870 1 T2 97 98.2 0 9.75 8.84 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 850 782 0 T2 99 99.8 0 8.65 7.96 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 1 T2 102.85 103.05 -0.01 5.41 5.3 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 402 375 0 T2 100.88 101.63 0 4.17 3.89 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 403 124 -31 T2 100.51 101.11 0.06 4.18 1.38 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2591 -2846 -108 T2 102.35 102.54 -0.01 -25.77 -28.33 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 375 344 0 T2 100 100.8 0 3.9 3.57 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 450 391 2 T2 99.2 100.27 -0.03 4.64 4.05 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 530 500 0 T2 99.19 99.92 0 5.45 5.14 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 4824 4419 175 T2 63.11 65.68 -1.06 48.38 44.33 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 403 340 -130 T2 102.25 103.05 1.62 4.17 3.54 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 385 300 -121 T2 102.75 103.55 1.12 3.99 3.14 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 355 345 -2 T2 100.18 100.38 0.04 3.7 3.59 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 726 673 -7 T2 100.15 101.08 0.13 7.4 6.86 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 983 886 1 T2 95 96.6 0 9.98 9 XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 445 398 -2 T2 100 100.67 0.03 4.6 4.12 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 912 811 1 T2 98.75 99.75 0 9.26 8.25 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。