5月12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 109 104 -13 T5 100.06 100.29 0.57 1.89 1.84 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 229 221 -1 T5 103.43 103.67 0 3.09 3.01 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 306 293 1 T2 99.41 99.65 -0.02 3.23 3.08 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 238 130 21 T2 100.95 101.42 -0.1 2.54 1.45 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 202 189 9 T2 101.78 101.93 -0.11 2.18 2.05 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 167 132 17 T2 102.29 102.57 -0.15 1.83 1.48 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 192 173 20 T2 100.13 100.23 -0.11 2.08 1.89 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 196 188 -39 T2 102.28 102.43 0.58 2.13 2.03 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 162 157 -3 T5 105.5 105.67 0.07 2.42 2.37 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 312 307 3 T5 103.3 103.6 -0.22 3.92 3.87 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 122 109 -1 T2 101.18 101.23 -0.01 1.38 1.25 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 105 91 -7 T2 101.83 101.9 0.02 1.21 1.07 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 179 78 185 T2 100.81 101.13 -0.6 1.95 0.94 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 154 40 -32 T2 101.04 101.42 0.1 1.71 0.55 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 499 488 3 T2 98.4 98.55 -0.05 5.16 5.04 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 413 378 -1 T2 100 101 0 4.3 3.94 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 505 416 -4 T2 100.23 100.65 0.01 5.22 4.32 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 330 323 0 T5 103.72 104.14 -0.05 4.1 4.03 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 133 111 20 T2 102.16 102.3 -0.14 1.49 1.27 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 203 196 0 T5 100.28 100.6 -0.03 2.84 2.76 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 234 201 45 T2 100.4 100.58 -0.25 2.5 2.16 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 321 285 -3 T2 100.75 101.29 0.04 3.38 3.01 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 381 356 14 T2 100.02 100.51 -0.28 3.98 3.72 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 343 332 -8 T5 99.27 99.61 0.22 4.23 4.12 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 326 304 16 T2 101.25 101.58 -0.26 3.42 3.2 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 382 372 -4 T5 104.51 104.87 0.11 4.62 4.52 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 120 89 0 T2 102.66 102.85 -0.02 1.36 1.05 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 244 225 -7 T2 100.24 100.73 0.15 2.6 2.41 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 207 166 7 T2 102.06 102.45 -0.08 2.23 1.82 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 259 239 4 T2 101.35 101.58 -0.06 2.76 2.55 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 219 206 3 T2 102.19 102.38 -0.06 2.35 2.22 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 281 274 -10 T5 100.63 100.9 0.31 3.61 3.54 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 269 242 -5 T2 101.38 101.78 0.06 2.85 2.58 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 310 293 -2 T2 100.27 100.63 0.01 3.26 3.08 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 418 393 26 T2 97.45 98.05 -0.62 4.35 4.09 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 485 485 57 T2 98.75 98.75 -0.63 5.01 5.01 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 307 200 340 T2 100.64 100.88 -0.78 3.23 2.15 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 272 262 3 T2 100.3 100.57 -0.09 2.88 2.78 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 223 181 -1 T2 100 100.25 0 2.4 1.96 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 259 244 -3 T2 100.1 100.48 0.05 2.76 2.6 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1939 1895 231 T2 84.45 84.9 -2.38 19.56 19.11 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 278 272 12 T2 104.83 105.03 -0.37 2.94 2.88 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 274 142 -33 T2 100.12 100.36 0.05 2.9 1.58 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 454 444 25 T5 96.2 96.65 -1.14 5.34 5.24 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 373 368 -1 T5 100.36 100.52 0 4.53 4.48 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 374 263 3 T2 102.09 103.31 -0.04 3.9 2.79 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 268 258 21 T2 101.4 101.55 -0.32 2.84 2.74 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 333 316 -4 T5 95.24 95.9 0.13 4.13 3.96 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 278 258 -7 T2 100.73 101 0.08 2.94 2.74 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 253 245 -9 T5 98.25 98.57 0.34 3.33 3.25 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 265 245 -46 T2 101.43 101.54 0.22 2.81 2.6 BBB2 XS1897128630 湘江集团 NJJiangbei 2.6 05/05/2022 217 212 -29 T2 100.25 100.31 0.27 2.34 2.28 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 144 118 113 T2 100.58 100.65 -0.33 1.61 1.34 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 3 -261 -70 T2 100.06 100.11 0 0.2 -2.45 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 245 201 65 T2 100.24 100.44 -0.3 2.61 2.16 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 452 436 10 T2 95.57 96 -0.28 4.68 4.51 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 401 394 -4 T2 98.24 98.41 0.08 4.17 4.09 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 390 373 46 T2 101.64 101.96 -0.85 4.07 3.89 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 251 233 -11 T2 99.95 100.38 0.24 2.67 2.49 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 142 137 0 T2 102 102.03 -0.02 1.58 1.52 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 246 234 2 T2 100.87 101.15 -0.07 2.62 2.5 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 288 277 8 T2 100.21 100.48 -0.2 3.05 2.93 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 263 203 -1 T2 100.13 100.38 0 2.8 2.18 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 243 235 -3 T2 100.01 100.21 0.05 2.6 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 329 322 -4 T2 100.49 100.66 0.07 3.45 3.37 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 295 261 -3 T2 100.08 100.84 0.04 3.11 2.76 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 344 329 1 T5 99.16 99.68 -0.04 4.24 4.09 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 290 243 8 T2 101.46 101.96 -0.1 3.07 2.59 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1371 1273 2 T2 88.18 89.3 -0.01 13.87 12.89 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 752 494 -1 T2 99.6 101.1 0 7.68 5.09 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 145 124 -84 T2 102.31 102.43 0.41 1.62 1.39 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 341 335 37 T2 98.65 98.8 -0.88 3.58 3.51 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 386 367 -3 T2 102.3 102.55 0.03 4.02 3.83 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 667 621 12 T2 98.89 99.04 -0.03 6.84 6.37 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 837 817 26 T5 86.16 86.67 -0.7 9.17 8.97 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 302 276 -1 T2 99.52 100.2 0 3.19 2.92 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 2205 2036 -22 T2 83.5 85.04 0.22 22.22 20.52 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 556 518 -1 T2 100.58 100.79 0 5.72 5.34 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 257 253 0 T2 100.14 100.26 -0.02 2.74 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 53 23 3 T2 101.74 101.83 -0.03 0.7 0.39 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 1029 970 258 T2 95.6 96.2 -2.65 10.45 9.85 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 289 278 -1 T2 99.87 100.13 0.01 3.06 2.94 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 566 523 -2 T2 97.63 98.23 0.03 5.82 5.39 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 317 296 -7 T2 100.82 101.14 0.09 3.34 3.12 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 356 345 14 T2 100.92 101.12 -0.24 3.73 3.6 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 285 271 1 T2 99.83 100.23 -0.05 3.01 2.86 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 284 280 2 T5 99.58 99.8 -0.09 3.65 3.59 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 267 255 4 T2 102.04 102.23 -0.07 2.83 2.71 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 424 334 23 T2 100.9 101.3 -0.11 4.41 3.5 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 168 106 791 T2 100.9 101.05 -1.98 1.84 1.22 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 769 686 -17 T2 93.6 95.12 0.3 7.85 7.02 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1506 1435 10 T2 78.2 79.34 -0.16 15.22 14.51 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1558 1529 21 T2 85.15 85.5 -0.22 15.75 15.45 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1382 1212 188 T2 94.74 95.62 -0.97 13.99 12.28 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1465 1429 6 T2 80.7 81.3 -0.1 14.81 14.45 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1136 1076 208 T2 97.3 97.6 -1.05 11.52 10.92 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 581 576 144 T2 99.95 99.99 -0.84 5.97 5.91 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 363 349 72 T2 101.9 102.05 -0.75 3.8 3.65 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 309 264 2 T2 103.01 103.61 -0.05 3.25 2.79 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 331 304 -7 T2 99.93 100.63 0.15 3.48 3.19 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 301 282 10 T2 103.37 103.61 -0.15 3.17 2.98 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 417 384 -1 T2 102.45 102.85 0 4.34 3.99 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 632 593 -8 T2 100.13 100.6 0.09 6.48 6.08 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 701 644 -1 T2 99.01 99.66 0 7.18 6.59 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 727 700 -1 T2 95.8 96.4 0 7.44 7.15 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 707 666 0 T2 98.12 98.8 -0.01 7.23 6.82 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1445 1360 1 T2 89 90 0 14.62 13.76 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 386 376 -1 T2 100.79 101.04 0 4.03 3.92 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 708 622 16 T2 94.5 96.38 -0.35 7.25 6.37 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 409 326 -1 T2 101.9 102.4 -0.01 4.25 3.41 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 366 319 2 T2 101.81 102.35 -0.04 3.83 3.34 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 387 318 -10 T2 101.67 102.07 0.04 4.03 3.33 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 465 439 99 T2 101.8 102.1 -1.11 4.82 4.54 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 558 446 55 T2 101.25 102.07 -0.42 5.74 4.62 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 513 495 -1 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1133 921 12 T2 97.95 99.03 -0.06 11.5 9.37 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 692 598 5 T2 98.62 99.82 -0.07 7.09 6.14 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1021 731 8 T2 96.5 99.5 -0.07 10.38 7.46 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1154 1126 65 T2 94.15 94.49 -0.78 11.71 11.42 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 648 598 0 T2 100.35 100.84 -0.01 6.64 6.13 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 612 529 -1 T2 99.54 100.7 0 6.28 5.44 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 433 422 5 T2 101.6 101.78 -0.09 4.5 4.37 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 589 533 -1 T2 99.82 100.73 0 6.05 5.49 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 440 335 -1 T2 102 103.5 0 4.56 3.51 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1083 924 1 T2 95.8 97.4 -0.01 10.99 9.4 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 920 898 -27 T2 96.9 97.2 0.34 9.37 9.13 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 377 349 -1 T2 100.83 101.21 0 3.94 3.64 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 339 334 3 T2 100.07 100.15 -0.06 3.56 3.5 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 340 328 25 T2 100.87 101.07 -0.42 3.56 3.44 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 528 518 0 T2 101.66 101.78 -0.01 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 0 T2 102.19 102.33 -0.01 4.64 4.53 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 7941 7735 94 T2 59.75 60.5 -0.25 79.58 77.51 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 645 625 7 T2 100.55 100.84 -0.11 6.61 6.41 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 603 553 -1 T2 100.08 100.25 0 6.19 5.69 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 754 672 0 T2 98.65 99.39 0 7.71 6.87 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 374 348 -1 T2 101 101.25 0 3.91 3.64 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 378 352 -1 T2 100.7 100.85 0 3.95 3.68 XS1916238352 淮北建投 HHDev 7 05/08/2023 744 694 0 T2 98.91 99.83 -0.01 7.6 7.09 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 434 420 0 T2 99.99 100.24 -0.01 4.5 4.36 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 434 424 0 T2 101.18 101.34 -0.01 4.5 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 298 290 -1 T2 100.11 100.3 0.01 3.15 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 511 378 -1 T2 97.99 101.49 0 5.27 3.94 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 209 185 -1 T2 103.1 103.55 0 2.25 2 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 578 508 -1 T2 100.69 101.59 0 5.94 5.24 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 488 478 0 T2 101.23 101.38 -0.01 5.05 4.94 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 319 300 0 T2 99.86 100.36 -0.02 3.36 3.15 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 305 286 -40 T2 101.75 102.02 0.53 3.21 3.02 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 205 155 -3 T2 102.4 102.7 0 2.21 1.7 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 522 513 3 T2 100.21 100.41 -0.07 5.39 5.29 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 454 413 -1 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1242 758 4 T2 98.72 99.72 0 12.59 7.74 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1670 1450 -28 T2 92.39 94.19 0.24 16.87 14.66 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 837 797 0 T2 97.27 97.8 0 8.53 8.13 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 0 T2 101.89 102.06 -0.01 5.72 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 690 596 -1 T2 99.5 100.5 0 7.06 6.12 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 619 569 0 T2 101.72 102.26 -0.01 6.35 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 0 T2 102.23 102.31 -0.01 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 475 461 -1 T2 99.15 99.45 0 4.92 4.77 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 725 674 0 T2 99.53 100.1 0 7.42 6.9 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 782 730 0 T2 99.05 100.06 -0.01 7.99 7.46 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 535 520 2 T2 100.42 100.72 -0.06 5.52 5.35 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 364 353 3 T2 101.07 101.18 -0.04 3.8 3.69 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 349 316 0 T2 101.53 101.95 -0.01 3.65 3.32 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 328 315 68 T2 102.56 102.71 -0.77 3.45 3.31 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 568 425 1311 T2 100.04 100.16 -1.17 5.84 4.41 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.12 100.31 -0.01 4.53 4.42 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 723 649 0 T2 99.46 100.48 -0.01 7.4 6.64 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 647 597 -1 T2 99.75 100.71 0.01 6.63 6.12 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.43 97.59 0 5.28 5.17 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 503 503 0 T2 101.38 101.38 -0.01 5.2 5.19 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 508 498 0 T2 102.42 102.54 -0.01 5.24 5.13 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 391 386 -1 T2 101.54 101.57 -0.01 4.07 4.01 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 426 416 0 T2 99.3 99.52 -0.01 4.43 4.32 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 573 555 -1 T2 100.15 100.45 0 5.9 5.71 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1873 1748 47 T2 93.6 94.2 -0.2 18.89 17.64 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 290 285 0 T2 101.94 102.01 -0.01 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 694 0 T2 99.81 101.03 -0.01 8.11 7.1 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 289 284 -1 T2 104.19 104.23 -0.02 3.05 3 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 289 284 -1 T2 103.99 104.03 -0.02 3.05 2.99 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 830 781 -1 T2 100.15 100.45 0 8.47 7.97 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 0 T2 99.93 100.09 -0.01 5.54 5.44 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 349 344 0 T2 102.84 102.9 -0.01 3.66 3.6 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 598 0 T2 100.3 101.5 -0.01 6.82 6.14 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 321 281 -2 T2 103.85 104.3 0 3.37 2.97 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 43 -129 -4 T2 103.4 104.4 0 0.59 -1.13 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 308 260 -1 T2 101.37 102.35 0 3.25 2.75 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 527 522 -1 T2 100.16 100.29 0 5.43 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 642 612 -4 T2 98.17 98.68 0.05 6.58 6.28 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 585 545 2 T2 99.98 100.5 -0.04 6.01 5.61 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1250 1166 47 T2 94.74 95.58 -0.46 12.66 11.82 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1143 1071 0 T2 96.8 97.4 0 11.59 10.86 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 0 T2 102.7 102.86 -0.01 5.19 5.08 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 405 385 8 T2 100.67 101.16 -0.21 4.21 4.01 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1898 -2083 13 T2 101.98 102.14 -0.01 -18.82 -20.67 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 355 342 -1 T2 100.4 100.7 0 3.71 3.57 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 473 417 32 T2 98.98 99.81 -0.49 4.89 4.33 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 532 473 39 T2 99.21 100.43 -0.82 5.48 4.89 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 6410 6267 37 T2 63.88 64.5 -0.08 64.27 62.83 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 623 508 -1 T2 99.64 100.69 0 6.39 5.24 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 478 328 -2 T2 101.2 102.1 0 4.94 3.44 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 320 306 -7 T2 100.64 100.86 0.1 3.37 3.22 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 720 684 42 T2 100.19 100.72 -0.62 7.36 6.99 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 989 946 5 T2 95.73 96.33 -0.07 10.06 9.62 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 367 349 -1 T2 100.15 100.64 0 3.84 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 406 378 -1 T2 100.4 100.7 0 4.22 3.94 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1083 934 -96 T2 97.97 98.97 0.64 11 9.5 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。