1月26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 256 249 -8 T5 104.15 104.4 0.38 2.96 2.89 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 316 290 52 T2 99.21 99.72 -1 3.28 3.02 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 178 127 0 T2 102.06 102.44 -0.01 1.91 1.39 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 159 142 -62 T2 102.9 103.15 0.88 1.71 1.54 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 276 213 21 T2 99.99 100.18 -0.06 2.89 2.25 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 179 132 -2 T2 103.07 103.59 0.02 1.92 1.44 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 220 177 -3 T2 100.02 100.36 0.02 2.33 1.89 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 229 219 0 T2 102.19 102.38 0 2.41 2.31 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 230 222 7 T5 105.08 105.35 -0.11 2.71 2.62 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 328 320 8 T5 104.93 105.43 -0.25 3.68 3.6 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 138 138 -1 T2 102.04 102.05 0 1.5 1.49 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 148 101 -1 T2 102.53 102.92 0 1.6 1.13 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 108 61 1 T2 102.04 102.34 -0.02 1.21 0.73 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 151 92 1 T2 102 102.39 -0.02 1.64 1.03 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 340 304 0 T2 100.58 101.16 0.01 3.53 3.16 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 332 257 -1 T2 101.71 102.3 0 3.45 2.69 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 350 342 4 T5 105.05 105.55 0 3.9 3.82 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 149 101 4 T2 103.1 103.54 -0.05 1.62 1.13 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 241 226 -3 T5 100.39 101.12 0.31 2.81 2.66 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 228 160 19 T2 100.69 101.27 -0.16 2.41 1.72 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 293 266 -6 T2 101.46 101.93 0.1 3.05 2.78 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 298 287 -21 T2 101.9 102.15 0.46 3.11 2.99 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 335 321 -2 T5 100.84 101.34 0.2 3.75 3.61 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 315 284 -10 T2 101.73 102.3 0.18 3.28 2.96 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 416 406 2 T5 105.06 105.45 0.04 4.56 4.46 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 186 151 2 T2 103.41 103.73 -0.03 1.98 1.62 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 257 238 0 T2 100 100.56 0 2.7 2.5 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 222 165 -3 T2 102.57 103.28 0.03 2.34 1.77 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 259 238 36 T2 101.76 102.06 -0.51 2.71 2.5 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 258 244 -14 T2 102.05 102.3 0.22 2.7 2.55 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 312 299 4 T5 101.01 101.49 -0.03 3.53 3.39 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 258 230 2 T2 101.91 102.42 -0.04 2.7 2.42 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 319 305 7 T2 100.2 100.53 -0.16 3.31 3.17 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 575 533 5 T2 99.99 100.66 -0.07 5.88 5.44 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 239 170 16 T2 100.52 100.85 -0.08 2.51 1.82 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 394 379 3 T5 100.78 101.5 0.04 4.34 4.19 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 293 286 4 T5 104.15 104.4 0 3.34 3.26 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 249 203 -7 T2 104.43 105.08 0.09 2.61 2.14 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 293 279 -1 T2 100.52 100.89 0.02 3.05 2.91 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 265 243 0 T2 101.53 101.87 0 2.78 2.54 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 184 123 -6 T2 102.17 102.49 0.02 1.97 1.35 BBB2 XS1856020950 甘肃公投 JNCityCons 2.4 12/13/2021 227 199 0 T2 100 100.25 0 2.4 2.11 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 265 255 0 T2 100.06 100.36 0 2.78 2.66 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 284 269 3 T5 104.33 104.82 0.01 3.24 3.09 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1977 1765 86 T2 86.04 87.93 -0.74 19.89 17.77 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 350 313 -4 T2 99.77 100 0.02 3.62 3.25 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 407 395 3 T5 99.4 99.83 0.01 4.48 4.35 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 279 266 0 T2 101.53 101.78 0 2.92 2.78 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 286 276 4 T5 98.6 99.07 0 3.27 3.16 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 249 226 -1 T2 101.41 101.8 0.01 2.62 2.37 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 274 256 -12 T5 98.91 99.74 0.68 3.15 2.96 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 303 55 14 T2 100.12 100.38 -0.02 3.15 0.66 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 313 287 1 T2 101.9 102.11 -0.01 3.25 2.99 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 208 167 0 T2 100.84 101.08 0 2.21 1.79 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 203 167 -2 T2 100.51 100.62 0 2.15 1.79 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 217 191 -3 T2 100.63 100.83 0.02 2.29 2.03 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 297 272 -5 T2 100.62 101.25 0.12 3.1 2.84 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 212 8 -5 T2 100.32 100.62 0 2.25 0.2 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 320 297 2 T2 103.43 103.93 -0.04 3.33 3.09 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 257 242 0 T2 99.89 100.3 0 2.69 2.54 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 223 218 3 T2 102.62 102.66 -0.03 2.36 2.3 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 537 516 -11 T2 95.3 95.8 0.25 5.49 5.27 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 564 514 3 T2 97.44 98.3 -0.04 5.77 5.25 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 595 469 15 T2 98.46 99.52 -0.12 6.08 4.81 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 639 618 0 T2 95.3 95.8 0 6.52 6.3 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 488 443 6 T2 101 101.37 -0.05 5 4.55 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 260 243 -4 T2 100.72 101.17 0.11 2.73 2.55 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 270 250 -1 T2 100.78 101.29 0.01 2.82 2.61 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 288 234 2 T2 100.08 100.46 -0.02 3.01 2.46 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 240 0 T2 100.02 100.22 -0.01 2.59 2.52 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 332 316 -1 T2 100.58 100.96 0.03 3.45 3.28 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 436 414 1 T2 99.92 100.43 -0.02 4.49 4.25 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 282 271 -4 T2 100.49 100.79 0.1 2.95 2.82 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 345 335 0 T5 100.53 100.93 0.13 3.86 3.75 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 263 230 -10 T2 102.28 102.72 0.13 2.76 2.42 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2759 2614 4 T2 69.9 71.4 0 27.72 26.25 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 778 602 9 T2 99.23 100.73 -0.08 7.9 6.14 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 194 123 2 T2 103.3 103.88 -0.03 2.07 1.35 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 290 242 20 T2 99.93 101.23 -0.52 3.03 2.54 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 305 291 0 T2 104.15 104.4 0 3.18 3.03 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 305 288 0 T2 99.5 100 0 3.18 3 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 562 527 0 T2 100.3 100.81 0 5.74 5.38 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 272 215 -1 T2 103.3 103.8 0 2.85 2.27 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 244 206 0 T2 100.6 101.6 0 2.57 2.18 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 157 120 -2 T2 102.94 103.16 0 1.69 1.32 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 509 458 -14 T2 101.32 102.03 0.19 5.22 4.7 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 404 377 1 T2 99.96 100.46 -0.02 4.17 3.88 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 320 298 0 T2 100.99 101.39 0 3.33 3.1 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 291 279 -30 T2 102.4 102.65 0.58 3.03 2.9 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 39 -70 -33 T2 100.23 100.28 0 0.51 -0.58 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 278 265 0 T2 102.28 102.53 0 2.91 2.77 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 270 222 -4 T2 102.65 103.02 0.02 2.83 2.33 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 219 140 8 T2 101.77 102.2 -0.05 2.32 1.52 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 369 364 -1 T2 101.8 101.86 0 3.81 3.75 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 306 254 1 T2 103.23 103.92 -0.02 3.18 2.66 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 315 271 1 T2 103.63 104.34 -0.03 3.27 2.83 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 325 315 -1 T2 100.21 100.49 0.02 3.37 3.27 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.6 02/14/2021 366 -33 2 T2 100.08 100.26 -0.01 3.78 -0.21 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 305 290 3 T2 104.12 104.38 -0.06 3.17 3.01 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 409 341 0 T2 103.23 104.23 0 4.22 3.53 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 480 447 -28 T2 102.47 102.97 0.42 4.92 4.59 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 475 423 0 T2 102 102.75 0 4.87 4.35 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 525 494 0 T2 100.3 101.1 0 5.38 5.06 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 674 638 1 T2 98.54 99.23 -0.02 6.86 6.5 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 671 609 1 T2 98.33 99.33 -0.01 6.84 6.21 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 385 376 0 T2 101.03 101.28 0 3.97 3.88 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 2032 1451 756 T2 98.2 98.95 -0.98 20.44 14.63 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 529 499 57 T2 98.31 99.09 -1.44 5.42 5.11 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 647 576 6 T2 100.76 101.38 -0.06 6.6 5.88 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 412 360 0 T2 101.69 102.43 0 4.25 3.72 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 359 315 -10 T2 102.77 103.17 0.08 3.72 3.27 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 475 428 -31 T2 102.18 102.84 0.42 4.88 4.4 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 584 500 14 T2 101.52 102.38 -0.15 5.96 5.12 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 693 574 -101 T2 100.34 101.31 0.82 7.05 5.85 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 497 451 -1 T2 101.4 102.14 0.01 5.1 4.63 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 803 741 -18 T2 98.47 99.29 0.23 8.16 7.53 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 616 554 -82 T2 101.1 102.1 1.29 6.29 5.66 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 658 608 -1 T2 100.35 100.99 0.01 6.7 6.2 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 394 381 -110 T2 103.15 103.4 1.86 4.07 3.92 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 394 380 -59 T2 102.65 102.9 1 4.06 3.92 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 582 534 -12 T2 100 100.91 0.21 5.95 5.46 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 555 421 0 T2 100.53 102.78 0 5.67 4.33 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 636 590 -15 T2 100.55 101.17 0.2 6.48 6.02 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 849 814 41 T2 97.46 98 -0.63 8.61 8.26 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 450 427 0 T2 99.95 100.33 0 4.63 4.39 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 330 325 -1 T2 100.31 100.41 0.01 3.42 3.37 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 331 318 -1 T2 101.27 101.53 0.01 3.43 3.29 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 -1 T2 102.06 102.2 0.01 5.47 5.36 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 -1 T2 102.66 102.83 0.01 4.65 4.54 XS2039615963 成都经开建发 DYInv 7 11/22/2022 661 619 -5 T2 100.44 101.16 0.08 6.73 6.31 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 236 197 -1 T2 104.5 105 0 2.49 2.09 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 487 467 0 T2 100 100.25 0 4.99 4.78 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 471 413 0 T2 100.3 100.8 0 4.84 4.24 XS1916238352 淮北建投 HHDev 7 05/08/2023 739 689 -1 T2 98.92 99.97 0.02 7.52 7.01 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 438 426 0 T2 100 100.25 0 4.5 4.37 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 438 428 -1 T2 101.39 101.58 0.01 4.51 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 307 291 1 T2 100.02 100.42 -0.02 3.19 3.03 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 265 208 0 T2 102.5 103.7 0 2.77 2.2 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 732 681 2 T2 98.58 99.35 -0.02 7.44 6.92 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 494 484 1 T2 101.46 101.63 -0.02 5.07 4.96 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 327 309 0 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 322 304 -45 T2 101.88 102.19 0.74 3.35 3.16 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 348 235 -1 T2 102.38 103.38 0 3.61 2.47 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 418 408 -1 T2 102.61 102.85 0.01 4.31 4.2 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 437 429 0 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 832 641 -17 T2 99.06 99.99 0.09 8.44 6.53 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1321 1165 19 T2 93.94 95.64 -0.2 13.33 11.77 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 819 818 2 T2 97.08 97.11 -0.02 8.32 8.3 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 -1 T2 102.25 102.44 0.01 5.71 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 713 638 0 T2 99.13 100.13 0 7.25 6.5 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 624 574 -1 T2 102.14 102.82 0 6.37 5.86 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 -1 T2 102.66 102.76 0.01 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 721 671 -1 T2 99.54 100.22 0.01 7.34 6.83 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 774 674 -1 T2 99.21 101.41 0.03 7.86 6.85 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 482 352 0 T2 101.69 104.51 0 4.94 3.64 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 366 351 0 T2 101.4 101.6 0 3.79 3.63 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 380 337 -7 T2 101.46 102.13 0.11 3.93 3.49 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 344 309 -8 T2 103.06 103.56 0.11 3.57 3.21 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 328 253 7 T2 101.14 101.43 -0.04 3.4 2.64 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 -1 T2 100.21 100.43 0.02 4.49 4.38 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 723 660 -1 T2 99.42 100.44 0.01 7.35 6.72 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 630 581 -1 T2 100.14 101.23 0.02 6.43 5.92 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 -1 T2 96.49 96.67 0.02 5.56 5.45 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 541 541 -1 T2 101.72 101.73 0 5.54 5.53 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 542 532 -1 T2 102.62 102.76 0 5.55 5.44 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 400 395 -1 T2 102.23 102.28 0 4.13 4.07 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 421 411 -1 T2 99.42 99.67 0.03 4.33 4.23 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 616 516 0 T2 99.96 100.79 0 6.29 5.27 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 296 291 -1 T2 102.41 102.49 0.01 3.08 3.03 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 806 705 -1 T2 99.77 101.26 0.01 8.18 7.17 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 298 293 -1 T2 106.14 106.19 -0.01 3.11 3.05 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 298 293 -1 T2 105.89 105.94 -0.01 3.11 3.05 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 909 795 -10 T2 99.58 100.58 0.08 9.22 8.06 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 -1 T2 99.93 100.12 0.01 5.53 5.42 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 374 305 0 T2 103.25 104.25 0 3.87 3.17 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 674 624 -1 T2 100.25 101.27 0.02 6.87 6.36 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 438 353 125 T2 103.25 104.45 -1.78 4.5 3.65 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 285 170 3 T2 103.11 104.11 -0.04 2.97 1.81 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 432 425 0 T2 98.91 99.07 0 4.45 4.37 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 541 526 2 T2 99.9 100.32 -0.04 5.53 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 642 600 0 T2 97.98 98.8 0 6.54 6.11 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 604 539 -9 T2 99.73 100.76 0.14 6.16 5.51 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 951 876 0 T2 97.23 98.2 0 9.64 8.87 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1102 963 5 T2 96.31 97.82 -0.04 11.14 9.74 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 -1 T2 102.83 103.03 0.01 5.38 5.27 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 418 393 52 T2 100.51 101.17 -1.38 4.3 4.05 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 343 61 -1 T2 100.51 100.98 -0.01 3.55 0.73 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2458 -2698 -12 T2 102.34 102.53 0.01 -24.45 -26.86 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 382 356 0 T2 99.9 100.55 0 3.94 3.67 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 448 393 3 T2 99.29 100.27 -0.04 4.6 4.04 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 526 500 0 T2 99.34 99.96 0 5.39 5.12 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5875 5505 169 T2 58.2 60.2 -0.85 58.88 55.17 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 394 354 -251 T2 102.3 102.8 3 4.07 3.66 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 347 306 -1 T2 102.98 103.35 0 3.59 3.18 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 350 340 0 T2 100.31 100.5 0.01 3.62 3.51 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 719 667 6 T2 100.3 101.19 -0.11 7.31 6.78 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 973 893 3 T2 95.3 96.6 -0.05 9.85 9.04 XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 442 403 0 T2 100.08 100.6 0 4.54 4.15 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 920 815 22 T2 98.75 99.75 -0.2 9.33 8.26 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。