4月16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 123 113 15 T5 99.24 99.73 -0.64 2.06 1.96 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 199 192 6 T5 104.33 104.54 -0.17 2.82 2.75 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 264 251 -46 T2 100.11 100.36 0.78 2.81 2.67 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 25 -39 -281 T2 102.16 102.49 1.39 0.42 -0.23 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 196 184 15 T2 101.95 102.1 -0.19 2.12 2 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 252 216 139 T2 101.78 102.08 -1.19 2.68 2.33 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 237 184 26 T2 99.89 100.2 -0.16 2.54 2 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 213 205 -1 T2 102.11 102.24 0 2.29 2.21 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 165 160 18 T5 105.42 105.59 -0.53 2.49 2.43 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 283 279 -3 T5 104.89 105.16 0.25 3.66 3.62 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 134 120 0 T2 101.34 101.41 -0.01 1.51 1.36 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 20 1 -35 T2 102.56 102.68 0.19 0.37 0.17 BBB1 XS1900974558 四川交投 TJRail 2.875 05/13/2021 345 161 4 T2 99.95 100.07 0 3.62 1.77 BBB1 XS1403567602 天津轨道交通 SHLingang 4.625 09/05/2021 185 100 -86 T2 100.97 101.29 0.32 2.02 1.16 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 169 42 3 T2 101.19 101.7 -0.02 1.86 0.58 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 552 476 25 T2 97.62 98.64 -0.33 5.69 4.92 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 538 472 22 T2 100.08 100.43 -0.12 5.55 4.89 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 307 302 -1 T5 104.88 105.24 0.13 3.91 3.85 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 15 -6 -14 T2 103.2 103.35 0.08 0.32 0.1 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 200 193 0 T5 100.29 100.61 0.02 2.83 2.76 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 256 210 57 T2 100.31 100.59 -0.36 2.73 2.26 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 366 338 -9 T2 100.1 100.54 0.12 3.83 3.54 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 378 350 -77 T2 100.07 100.64 1.45 3.95 3.66 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 317 304 -9 T5 99.99 100.41 0.31 4 3.87 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 333 297 17 T2 101.16 101.75 -0.28 3.5 3.13 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 384 374 -1 T5 104.39 104.76 0.05 4.68 4.57 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 163 84 -9 T2 102.67 103.2 0.04 1.8 1 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 254 233 -2 T2 99.98 100.52 0.02 2.71 2.5 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 180 142 -24 T2 102.48 102.87 0.22 1.96 1.58 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 204 195 -3 T2 102.07 102.18 0.02 2.21 2.11 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 236 230 3 T2 102.03 102.13 -0.06 2.53 2.46 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 300 292 22 T5 99.86 100.17 -0.75 3.84 3.75 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 268 259 35 T2 101.44 101.6 -0.55 2.85 2.75 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 290 283 -16 T2 100.69 100.85 0.31 3.07 2.99 BBB1 XS2177120099 郑州兴港投资 CQNanAn 3.625 07/19/2021 301 203 -52 T2 100.1 100.35 0.13 3.18 2.19 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 422 402 -6 T5 97.42 98.36 0.31 5.06 4.85 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 362 355 -8 T5 100.59 100.81 0.24 4.45 4.38 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 355 279 -21 T2 102.43 103.32 0.23 3.72 2.95 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 422 392 93 T2 97.3 98.01 -2.24 4.39 4.08 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 323 307 -6 T2 100.56 100.76 0.06 3.39 3.23 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 345 232 99 T2 100.73 101.05 -0.3 3.62 2.48 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 269 258 -2 T2 100.37 100.69 0.02 2.86 2.74 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 223 185 -1 T2 100 100.25 0 2.4 2.01 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 287 270 16 T2 99.43 99.85 -0.42 3.04 2.86 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1676 1546 50 T2 86.6 88.05 -0.54 16.93 15.62 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 203 195 -10 T5 105.17 105.41 0.33 2.87 2.79 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 663 632 16 T2 98.68 98.8 -0.05 6.8 6.49 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 788 772 -16 T5 87.15 87.59 0.46 8.71 8.55 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 241 230 -13 T2 101.85 102.04 0.18 2.58 2.46 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 340 328 -10 T5 94.76 95.24 0.41 4.23 4.11 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 301 290 -36 T2 100.44 100.6 0.48 3.18 3.06 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 251 241 28 T5 98.14 98.59 -1.14 3.35 3.24 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 185 173 -3 T2 102.07 102.15 0 2.02 1.89 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 108 77 -195 T2 100.84 100.95 0.67 1.25 0.93 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 304 251 -3 T2 100.05 100.09 0 3.21 2.68 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 196 171 -62 T2 100.52 100.65 0.31 2.13 1.87 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 579 565 -56 T2 92.23 92.61 1.36 5.96 5.81 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 396 383 0 T2 98.29 98.6 -0.02 4.13 3.99 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 462 441 -47 T2 100.37 100.77 0.84 4.79 4.58 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 253 238 -8 T2 99.88 100.27 0.18 2.7 2.54 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 140 135 -11 T2 102.28 102.32 0.04 1.57 1.51 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 244 233 -19 T2 100.93 101.19 0.41 2.61 2.49 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 296 286 -6 T2 100.05 100.28 0.12 3.13 3.02 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 266 210 14 T2 100.14 100.41 -0.07 2.83 2.26 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 237 -7 T2 99.91 100.16 0.16 2.64 2.53 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 331 313 2 T2 100.46 100.85 -0.07 3.48 3.29 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 377 344 52 T2 98.27 99.01 -1.15 3.94 3.6 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 298 290 -7 T5 100.66 100.93 0.28 3.81 3.74 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 258 215 3 T2 101.9 102.39 -0.04 2.75 2.31 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1463 1406 39 T2 86.59 87.26 -0.44 14.8 14.22 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 744 512 -212 T2 99.6 101.1 1.35 7.61 5.28 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 126 97 1 T2 102.73 102.9 -0.02 1.43 1.13 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 316 300 -7 T2 99.21 99.61 0.16 3.33 3.16 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 340 320 -11 T2 103.03 103.33 0.13 3.57 3.36 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 301 276 -2 T2 99.52 100.2 0.03 3.18 2.92 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1321 1185 0 T2 91.52 93.01 0.01 13.38 12.01 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 566 532 -19 T2 100.58 100.79 0.11 5.83 5.48 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 256 252 -4 T2 100.16 100.28 0.08 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 157 132 -18 T2 101.77 101.86 0.05 1.73 1.49 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 948 865 90 T2 96.2 97.1 -0.98 9.65 8.81 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 294 273 -1 T2 99.75 100.25 0 3.11 2.89 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 558 522 -45 T2 97.63 98.17 0.65 5.75 5.38 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 346 317 -1 T2 100.41 100.86 0.01 3.63 3.34 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 336 320 -35 T2 101.28 101.57 0.57 3.53 3.36 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 290 276 -4 T2 99.66 100.08 0.09 3.07 2.92 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 284 279 4 T5 99.45 99.68 -0.16 3.67 3.62 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 273 261 11 T2 102.01 102.21 -0.2 2.9 2.78 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 296 282 -6 T2 101.68 101.76 0.02 3.13 2.98 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 67 2 -8 T2 101.47 101.67 0.01 0.84 0.18 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 955 918 175 T2 90.03 90.7 -3.18 9.72 9.34 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1518 1441 -62 T2 77.45 78.73 1 15.35 14.57 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1693 1649 136 T2 82.95 83.48 -1.6 17.1 16.66 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1256 1074 -83 T2 94.88 95.94 0.5 12.73 10.9 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1430 1395 -15 T2 80.8 81.4 0.25 14.47 14.11 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 917 761 -105 T2 98.2 99.1 0.6 9.34 7.78 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 610 605 374 T2 99.75 99.79 -2.45 6.27 6.21 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 310 291 -7 T2 102.59 102.81 0.06 3.27 3.07 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 350 293 52 T2 102.58 103.38 -0.73 3.67 3.09 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 334 334 -11 T2 99.84 99.87 0.25 3.51 3.5 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 317 297 19 T2 103.31 103.59 -0.28 3.34 3.14 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 475 394 -1 T2 101.88 102.88 0 4.92 4.1 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 628 591 -18 T2 100.18 100.65 0.21 6.45 6.07 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 696 641 171 T2 99.01 99.66 -2.04 7.13 6.58 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 722 695 188 T2 95.8 96.4 -4.2 7.39 7.11 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 709 669 6 T2 98.01 98.71 -0.11 7.26 6.85 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1004 928 -3 T2 94.04 95.04 0.04 10.21 9.44 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 407 397 3 T2 100.33 100.57 -0.09 4.24 4.13 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 714 626 -105 T2 94.23 96.18 2.27 7.31 6.43 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 631 556 -1 T2 100.64 101.13 -0.01 6.48 5.72 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 382 343 7 T2 101.73 102.19 -0.1 3.99 3.59 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 245 223 -15 T2 102.76 102.91 0.08 2.62 2.39 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 376 347 1 T2 102.94 103.28 -0.03 3.93 3.64 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 500 431 -149 T2 101.82 102.38 1.18 5.17 4.47 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 1088 899 -16 T2 97.95 99.03 0.09 11.05 9.15 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 524 476 -41 T2 100.79 101.46 0.54 5.41 4.92 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 963 803 -30 T2 96.92 98.66 0.32 9.8 8.19 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1145 1086 0 T2 94 94.75 0 11.62 11.02 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 649 599 0 T2 100.34 100.87 -0.01 6.66 6.15 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 591 502 -11 T2 99.82 101.12 0.15 6.08 5.18 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 479 446 -1 T2 101 101.5 0 4.96 4.62 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 607 558 -4 T2 99.51 100.33 0.04 6.24 5.74 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 519 428 -48 T2 100.92 102.27 0.67 5.36 4.44 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 704 642 28 T2 99.64 100.35 -0.33 7.21 6.58 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 938 912 13 T2 96.53 96.89 -0.18 9.55 9.28 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 452 441 18 T2 99.87 100.03 -0.25 4.69 4.57 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 285 280 0 T2 100.91 101 -0.01 3.02 2.96 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 287 274 0 T2 101.8 102.03 -0.01 3.04 2.9 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 529 519 0 T2 101.74 101.87 -0.01 5.46 5.35 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 0 T2 102.29 102.43 -0.01 4.65 4.54 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 8662 8363 -154 T2 54.9 55.95 0.62 86.79 83.79 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 641 623 -16 T2 100.62 100.9 0.23 6.58 6.39 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 603 554 0 T2 100.1 100.3 0 6.2 5.7 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 745 667 -7 T2 98.64 99.39 0.06 7.62 6.83 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 381 356 -1 T2 101 101.25 0 3.98 3.73 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 390 367 -9 T2 100.7 100.85 0.05 4.07 3.83 XS1916238352 淮北建投 HHDev 7 05/08/2023 737 687 -1 T2 98.99 99.93 0 7.54 7.03 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 435 425 0 T2 101.21 101.38 -0.01 4.52 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 297 290 -3 T2 100.13 100.31 0.06 3.14 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 442 424 -1 T2 99.75 100.25 0 4.59 4.41 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 214 191 -13 T2 103.1 103.55 0.22 2.31 2.07 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 580 514 -35 T2 100.69 101.59 0.45 5.97 5.3 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 500 490 0 T2 101.13 101.28 -0.01 5.17 5.06 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 323 304 -1 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 412 348 -7 T2 100.3 101.22 0.08 4.29 3.64 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 249 98 -3 T2 102.38 103.38 0 2.66 1.14 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 519 510 -4 T2 100.27 100.47 0.07 5.36 5.26 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 433 424 -1 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1098 728 80 T2 98.72 99.72 -0.21 11.15 7.44 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1085 991 -62 T2 97.09 97.98 0.58 11.02 10.07 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 826 754 32 T2 97.3 98.3 -0.45 8.42 7.7 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 0 T2 101.95 102.12 -0.01 5.73 5.62 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 687 598 -45 T2 99.5 100.5 0.5 7.04 6.15 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 619 569 0 T2 101.81 102.38 -0.01 6.36 5.85 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 379 374 0 T2 102.31 102.4 -0.01 3.96 3.9 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 491 491 -1 T2 98.79 98.8 0 5.08 5.07 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 729 679 -1 T2 99.46 100.04 0 7.46 6.95 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 787 736 24 T2 98.93 99.94 -0.5 8.03 7.52 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 533 518 -8 T2 100.47 100.77 0.13 5.5 5.34 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 364 353 -5 T2 101.14 101.25 0.04 3.81 3.69 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 357 327 -15 T2 101.49 101.9 0.19 3.74 3.43 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 302 261 -3 T2 103.02 103.52 0.02 3.19 2.77 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -82 -162 -248 T2 101.08 101.2 0.37 -0.65 -1.46 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.12 100.32 -0.01 4.53 4.42 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 715 644 -11 T2 99.55 100.57 0.15 7.32 6.6 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 581 -1 T2 100.04 101.03 -0.01 6.48 5.97 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.31 97.47 0 5.28 5.18 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 504 504 0 T2 101.51 101.52 -0.01 5.21 5.2 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 508 498 0 T2 102.55 102.68 -0.01 5.25 5.14 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 391 386 0 T2 101.7 101.74 -0.01 4.08 4.02 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 422 412 -1 T2 99.36 99.58 0 4.39 4.28 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 573 556 -10 T2 100.15 100.45 0.15 5.9 5.72 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1696 1586 -33 T2 93.8 94.4 0.2 17.13 16.02 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 291 286 0 T2 102.04 102.11 -0.01 3.08 3.02 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 795 716 0 T2 99.79 100.81 -0.01 8.12 7.32 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 289 284 0 T2 104.64 104.68 -0.02 3.06 3.01 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 289 284 0 T2 104.43 104.47 -0.02 3.06 3 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 878 727 -41 T2 99.85 100.85 0.27 8.94 7.43 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 0 T2 99.91 100.08 -0.01 5.55 5.44 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 644 579 0 T2 100.7 101.9 -0.01 6.61 5.95 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 339 302 -21 T2 103.85 104.3 0.22 3.56 3.18 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 97 -56 -73 T2 103.45 104.45 0.45 1.14 -0.4 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 312 266 -18 T2 101.32 102.29 0.34 3.29 2.82 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 527 522 -2 T2 100.13 100.27 0.04 5.44 5.39 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 636 603 -36 T2 98.21 98.79 0.61 6.53 6.19 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 600 563 8 T2 99.76 100.28 -0.13 6.17 5.79 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 958 920 -12 T2 97.52 97.94 0.13 9.75 9.36 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1094 1025 -42 T2 97.02 97.63 0.36 11.11 10.41 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 0 T2 102.79 102.96 -0.01 5.2 5.09 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 395 378 -10 T2 100.91 101.34 0.21 4.12 3.94 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -2051 -2260 -86 T2 102.04 102.21 -0.01 -20.34 -22.44 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 355 342 -8 T2 100.4 100.7 0.15 3.72 3.58 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 437 403 1 T2 99.47 100.01 -0.03 4.54 4.19 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 518 449 -8 T2 99.48 100.94 0.15 5.35 4.65 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 9689 9227 1176 T2 49.54 51.04 -3.96 97.06 92.44 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 521 460 -1 T2 100.6 101.2 0 5.38 4.77 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 543 407 -2 T2 100.9 101.8 0 5.59 4.23 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 323 313 -15 T2 100.62 100.79 0.22 3.4 3.29 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 694 665 -20 T2 100.56 101.01 0.29 7.11 6.81 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 971 930 -19 T2 95.8 96.4 0.27 9.88 9.46 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 367 349 -9 T2 100.15 100.64 0.2 3.84 3.66 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 407 381 -14 T2 100.4 100.7 0.15 4.24 3.98 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 880 746 -121 T2 99.26 100.26 0.89 8.97 7.63 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。