2月19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 219 213 1 T5 104.75 104.98 -0.04 2.75 2.69 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 268 250 -18 T2 100.16 100.53 0.35 2.79 2.6 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 149 98 2 T2 102.07 102.41 -0.02 1.59 1.08 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 170 161 12 T2 102.64 102.78 -0.16 1.8 1.7 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 274 183 46 T2 100 100.21 -0.1 2.84 1.93 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 159 112 1 T2 103.1 103.58 -0.01 1.69 1.22 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 221 179 0 T2 100.03 100.33 0 2.31 1.89 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 226 217 1 T2 102.19 102.36 0 2.36 2.27 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 201 194 -9 T5 105.4 105.66 0.27 2.57 2.49 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 311 304 0 T5 104.97 105.37 -0.03 3.66 3.6 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 153 153 0 T2 101.75 101.76 -0.01 1.63 1.62 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 124 74 -1 T2 102.51 102.9 0 1.35 0.83 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 102 64 14 T2 101.86 102.07 -0.08 1.12 0.73 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 114 54 0 T2 102 102.35 -0.01 1.24 0.63 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 307 272 -13 T2 101.09 101.64 0.21 3.17 2.81 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 319 239 0 T2 101.66 102.24 0 3.3 2.49 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 327 324 -10 T5 105.45 105.66 0.58 3.83 3.8 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 135 98 0 T2 103 103.31 0 1.45 1.08 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 219 202 -7 T5 100.68 101.48 0.28 2.75 2.58 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 220 142 0 T2 100.71 101.32 0 2.3 1.51 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 282 256 -1 T2 101.61 102.07 0.03 2.93 2.66 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 300 277 9 T2 101.85 102.34 -0.19 3.1 2.87 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 308 297 -7 T5 101.2 101.59 0.22 3.64 3.53 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 284 250 0 T2 102.24 102.86 0.01 2.95 2.6 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 405 395 -1 T5 104.82 105.2 0.02 4.61 4.5 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 158 110 -1 T2 103.39 103.8 0 1.69 1.2 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 252 235 -2 T2 100.2 100.69 0.08 2.63 2.44 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 214 150 2 T2 102.55 103.3 -0.02 2.24 1.59 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 246 224 -5 T2 101.87 102.18 0.07 2.56 2.33 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 252 240 3 T2 102.1 102.31 -0.04 2.62 2.49 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 275 263 0 T5 101.78 102.22 -0.01 3.31 3.19 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 255 223 3 T2 101.92 102.47 -0.03 2.65 2.33 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 288 279 0 T2 100.91 101.15 0.01 2.99 2.88 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 580 547 1 T2 99.95 100.45 0 5.91 5.57 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 228 152 -1 T2 100.49 100.81 0 2.39 1.61 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 378 363 5 T5 100.79 101.51 -0.25 4.34 4.19 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 256 250 11 T5 104.76 104.97 -0.37 3.12 3.06 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 228 194 0 T2 104.51 104.98 0 2.39 2.03 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 278 257 -8 T2 100.93 101.5 0.23 2.89 2.67 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 252 239 -11 T2 101.66 101.86 0.16 2.63 2.48 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 131 65 2 T2 102.12 102.42 -0.02 1.42 0.75 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 268 262 -13 T2 100.61 100.79 0.39 2.78 2.72 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 229 199 1 T2 100 100.25 0 2.4 2.08 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 260 243 -10 T2 100.26 100.7 0.28 2.7 2.53 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 257 239 -1 T5 104.6 105.16 0 3.13 2.95 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 5620 5363 -272 T2 62.9 64.25 1.48 56.3 53.72 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 321 291 -9 T2 99.96 100.13 0.05 3.32 3 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 398 385 0 T5 99.22 99.65 -0.02 4.54 4.41 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 256 243 1 T2 101.9 102.13 0 2.66 2.53 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 256 246 -1 T5 99.27 99.7 0.02 3.12 3.02 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 246 231 -4 T2 101.42 101.67 0.08 2.57 2.41 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 254 239 1 T5 99.12 99.82 -0.08 3.1 2.94 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 260 -477 -29 T2 100.05 100.31 0 2.71 -4.67 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 307 282 1 T2 101.8 101.99 -0.01 3.17 2.91 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 184 133 0 T2 100.88 101.13 0 1.94 1.43 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 181 135 -2 T2 100.45 100.56 0 1.91 1.45 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 219 175 0 T2 100.57 100.87 0 2.3 1.84 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 297 279 0 T2 100.64 101.1 0.02 3.08 2.88 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 357 -73 41 T2 100.06 100.39 -0.04 3.68 -0.63 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 315 290 4 T2 103.48 104.01 -0.07 3.25 2.99 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 255 240 1 T2 100 100.39 0 2.65 2.5 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 192 187 -1 T2 102.62 102.66 0 2.02 1.97 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 683 609 1 T2 92.27 93.88 0 6.93 6.19 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 717 691 -21 T2 95.16 95.58 0.35 7.28 7.01 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 690 592 7 T2 97.87 98.62 -0.04 7 6.02 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 931 909 1 T2 89.3 89.75 0 9.41 9.19 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 570 516 1 T2 100.32 100.73 0 5.8 5.26 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 261 244 3 T2 100.72 101.16 -0.05 2.72 2.54 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 261 245 -1 T2 101.01 101.42 0.05 2.72 2.54 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 198 163 -69 T2 100.65 100.88 0.44 2.08 1.73 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 248 241 0 T2 100.04 100.23 0.01 2.59 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 317 302 -17 T2 100.94 101.31 0.4 3.28 3.12 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 408 392 1 T2 100.56 100.93 0 4.19 4.02 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 258 246 0 T2 101.1 101.41 0.02 2.69 2.56 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 305 295 0 T5 101.43 101.82 -0.04 3.61 3.51 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 249 217 1 T2 102.36 102.77 0 2.59 2.27 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2781 2676 -682 T2 70.7 71.75 6.38 27.92 26.86 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 816 625 29 T2 99 100.5 -0.22 8.26 6.35 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 174 103 0 T2 103.17 103.71 0 1.85 1.12 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 266 232 1 T2 100.6 101.5 0 2.77 2.42 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 296 283 0 T2 104.15 104.38 0 3.07 2.93 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 303 286 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 620 594 -12 T2 99.52 99.88 0.17 6.31 6.03 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 536 511 0 T2 101 101.2 0 5.46 5.2 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 249 228 1 T2 100.5 101.06 0 2.6 2.38 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 147 105 21 T2 102.65 102.88 -0.12 1.57 1.14 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 524 459 1 T2 101.09 101.94 0 5.35 4.69 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 295 275 1 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 398 366 -3 T2 100.1 100.65 0.06 4.09 3.76 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 311 283 1 T2 101.14 101.64 0 3.22 2.92 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 327 308 1 T2 101.68 102.05 0 3.38 3.18 BBB3 XS2091972435 上饶投控 SXSYCapital 4.18 12/04/2022 299 274 16 T2 101.86 102.32 -0.27 3.1 2.83 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 236 181 -1 T2 102.65 103.02 0 2.46 1.91 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 177 82 16 T2 101.75 102.2 -0.09 1.87 0.92 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 274 224 -1 T2 102.45 102.87 0 2.84 2.34 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 297 243 0 T2 103.2 103.89 0 3.07 2.53 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 305 260 0 T2 103.66 104.37 0 3.15 2.7 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 302 293 8 T2 100.86 101.12 -0.18 3.13 3.03 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 272 263 -9 T2 104.47 104.63 0.14 2.83 2.72 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 499 426 0 T2 101.88 102.88 0 5.09 4.36 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 521 490 122 T2 101.8 102.25 -1.75 5.32 5 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 470 416 0 T2 102 102.75 0 4.8 4.26 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 527 497 1 T2 100.3 101.05 0 5.37 5.07 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 676 639 -2 T2 98.59 99.29 0.06 6.86 6.48 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 713 648 1 T2 97.8 98.8 0 7.23 6.57 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 392 379 2 T2 100.87 101.21 -0.03 4.02 3.89 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 2669 1755 -189 T2 98.75 99.31 0.16 26.79 17.64 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 511 478 2 T2 98.86 99.67 -0.03 5.21 4.88 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 644 583 -1 T2 100.74 101.24 0.01 6.54 5.93 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 412 356 -5 T2 101.64 102.39 0.07 4.22 3.66 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 327 278 3 T2 102.83 103.23 -0.03 3.37 2.88 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 414 346 -28 T2 102.91 103.82 0.38 4.24 3.55 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 445 393 -11 T2 102.76 103.27 0.11 4.55 4.02 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 700 588 -92 T2 100.28 101.11 0.69 7.1 5.97 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 494 444 3 T2 101.43 102.2 -0.04 5.04 4.53 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 764 707 51 T2 99.05 99.78 -0.64 7.75 7.17 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 681 659 1 T2 100.11 100.47 0 6.92 6.68 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 656 606 0 T2 100.38 100.98 0.01 6.67 6.16 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 490 417 -33 T2 101.51 102.71 0.55 5 4.26 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 535 505 1 T2 100.3 100.8 0 5.46 5.14 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 599 558 9 T2 99.74 100.48 -0.14 6.09 5.68 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 556 419 1 T2 100.53 102.75 0 5.66 4.28 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 653 604 4 T2 100.32 100.96 -0.04 6.64 6.14 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 801 772 -52 T2 98.3 98.75 0.79 8.11 7.81 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 449 423 1 T2 100 100.4 0 4.6 4.33 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 330 325 0 T2 100.34 100.44 0.01 3.4 3.34 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 331 318 0 T2 101.26 101.52 0.01 3.41 3.27 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 0 T2 101.99 102.13 0.01 5.44 5.33 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 0 T2 102.59 102.75 0.01 4.63 4.52 XS2039615963 成都经开建发 DYInv 7 11/22/2022 669 626 2 T2 100.32 101.03 -0.02 6.79 6.36 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 609 560 0 T2 100.16 100.43 0.01 6.2 5.7 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 217 176 0 T2 104.5 105 0 2.28 1.86 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 489 467 1 T2 100 100.25 0 4.99 4.77 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 470 413 1 T2 100.3 100.75 0 4.8 4.22 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 1 T2 98.98 100 0 7.5 6.99 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 438 428 0 T2 101.37 101.56 0.01 4.48 4.38 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 308 296 2 T2 100.04 100.34 -0.02 3.18 3.06 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 263 205 1 T2 102.5 103.7 0 2.74 2.14 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 767 670 7 T2 98.17 99.57 -0.09 7.77 6.8 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 491 481 1 T2 101.48 101.64 0 5.02 4.91 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 329 311 1 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 321 301 -51 T2 101.86 102.19 0.82 3.32 3.11 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 327 204 0 T2 102.38 103.38 0 3.37 2.14 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 558 523 1 T2 99.6 100.35 0 5.69 5.33 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 439 430 1 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 849 652 1 T2 99.11 99.94 0 8.59 6.61 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1204 1045 -31 T2 95.47 97.16 0.34 12.14 10.54 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 784 783 -44 T2 97.76 97.78 0.68 7.94 7.92 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 0 T2 102.2 102.38 0.01 5.69 5.58 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 728 649 1 T2 99 100 0 7.39 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 624 574 0 T2 102.06 102.71 0.01 6.34 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 0 T2 102.59 102.69 0.01 3.92 3.86 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 718 668 0 T2 99.62 100.28 0.01 7.28 6.78 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 771 671 1 T2 99.31 101.46 0.01 7.82 6.81 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 481 361 1 T2 101.69 104.23 0 4.92 3.71 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 362 345 1 T2 101.4 101.6 0 3.72 3.55 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 382 332 2 T2 101.41 102.15 -0.02 3.92 3.42 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 319 282 -11 T2 103.28 103.78 0.16 3.29 2.92 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 308 181 18 T2 101 101.4 -0.06 3.19 1.91 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.24 100.45 0.01 4.48 4.37 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 721 656 0 T2 99.5 100.52 0.01 7.32 6.66 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 1 T2 100.14 101.2 0 6.42 5.92 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 0 T2 96.65 96.82 0.01 5.54 5.43 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 540 540 0 T2 101.61 101.62 0 5.51 5.5 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 542 532 0 T2 102.52 102.66 0.01 5.52 5.42 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 399 394 0 T2 102.09 102.13 0 4.09 4.04 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 423 413 1 T2 99.44 99.67 0 4.33 4.23 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 603 559 1 T2 99.75 100.55 0 6.14 5.69 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 707 647 89 T2 99.3 99.75 -0.66 7.17 6.57 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 295 290 0 T2 102.33 102.41 0.01 3.06 3 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 805 705 0 T2 99.82 101.25 0.01 8.16 7.15 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 297 292 0 T2 105.7 105.75 -0.01 3.07 3.02 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 297 292 0 T2 105.46 105.51 -0.01 3.07 3.02 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 914 790 1 T2 99.58 100.58 0 9.25 8 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 0 T2 99.97 100.15 0.01 5.51 5.41 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 675 625 1 T2 100.27 101.26 0 6.85 6.35 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 420 350 105 T2 103.35 104.3 -1.42 4.31 3.6 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 255 130 -1 T2 103.11 104.11 0 2.65 1.4 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 338 272 0 T2 100.99 102.45 0.01 3.49 2.82 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 543 528 0 T2 99.9 100.29 0.02 5.54 5.38 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 599 552 -50 T2 98.87 99.77 0.95 6.1 5.62 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 604 553 0 T2 99.78 100.55 0.01 6.14 5.63 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 982 884 9 T2 97 98.2 -0.09 9.92 8.94 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 978 825 28 T2 97.8 99.4 -0.28 9.88 8.35 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 0 T2 102.77 102.95 0 5.36 5.25 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 396 375 1 T2 101.09 101.68 -0.01 4.07 3.84 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 1279 479 884 T2 99.39 100.16 -0.87 12.89 4.89 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2178 -2392 -101 T2 102.29 102.48 0.01 -21.67 -23.83 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 384 358 1 T2 99.9 100.53 0 3.94 3.68 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 454 393 1 T2 99.25 100.29 0 4.64 4.03 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 527 499 -1 T2 99.38 100.03 0.05 5.38 5.09 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 9321 8873 237 T2 45.55 47.13 -0.76 93.32 88.83 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 385 347 0 T2 102.3 102.75 0 3.96 3.57 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 321 282 0 T2 102.98 103.31 0 3.32 2.91 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 348 338 2 T2 100.35 100.54 -0.03 3.59 3.48 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 714 661 1 T2 100.4 101.27 0 7.24 6.71 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 991 903 3 T2 95.22 96.58 -0.03 10.01 9.13 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 379 309 1 T2 100 102 0 3.9 3.18 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 449 387 1 T2 100 100.8 0 4.6 3.97 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 918 805 1 T2 98.86 99.86 0 9.28 8.14 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。