1月5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 750 -530 -34 T2 99.87 100.3 0.01 7.61 -5.19 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 275 263 -6 T5 103.75 104.15 0.25 3.1 2.98 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 269 245 1 T2 100.13 100.63 0 2.81 2.56 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 200 139 4 T2 102.06 102.55 -0.03 2.12 1.5 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 246 211 3 T2 101.75 102.28 -0.03 2.58 2.21 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 284 221 6 T2 99.97 100.19 -0.02 2.96 2.32 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 197 147 -9 T2 103.04 103.63 0.11 2.09 1.58 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 221 161 -1 T2 100.02 100.54 0.01 2.32 1.72 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 238 221 0 T2 102.09 102.42 0.02 2.5 2.32 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 236 224 -5 T5 105.13 105.54 0.21 2.72 2.59 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 339 328 -2 T5 104.52 105.25 0.22 3.75 3.63 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 150 141 -4 T2 102.14 102.21 0.02 1.62 1.52 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 180 136 -5 T2 102.43 102.83 0.05 1.92 1.47 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 144 90 -19 T2 102.01 102.37 0.12 1.56 1.01 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 151 95 7 T2 102.2 102.59 -0.05 1.62 1.06 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 347 310 -6 T2 100.5 101.11 0.11 3.59 3.21 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 369 283 3 T2 101.54 102.26 -0.02 3.8 2.94 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 370 363 6 T5 104.13 104.59 -0.29 4.06 3.99 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 181 159 0 T2 103 103.22 0 1.93 1.7 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 265 204 -10 T2 100.42 100.97 0.09 2.77 2.15 BBB1 XS1523109350 成都兴城投资 QDCityCons 3.9 11/11/2022 323 290 1 T2 100.98 101.58 0 3.34 3.01 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 340 313 0 T2 101.03 101.64 0.02 3.52 3.24 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 353 329 2 T5 100.37 101.24 -0.01 3.89 3.64 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 347 307 4 T2 101.22 101.97 -0.07 3.58 3.17 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 501 491 -23 T5 102.11 102.49 0.92 5.37 5.27 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 231 165 -1 T2 103.21 103.84 0.01 2.42 1.76 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 258 235 -2 T2 100 100.67 0.08 2.7 2.46 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 248 177 2 T2 102.38 103.29 -0.02 2.6 1.88 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 265 249 -1 T2 101.76 101.99 0.02 2.77 2.6 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 271 249 -9 T2 101.9 102.3 0.16 2.83 2.6 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 326 310 -2 T5 100.7 101.3 0.15 3.61 3.45 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 268 233 -7 T2 101.8 102.44 0.14 2.79 2.44 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 338 321 -1 T2 99.77 100.18 0.04 3.5 3.32 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 544 488 -39 T2 100.5 101.42 0.65 5.56 4.99 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 280 207 -1 T2 100.37 100.76 0.01 2.92 2.18 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 406 392 -3 T5 100.39 101.12 0.24 4.42 4.27 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 318 311 2 T5 103.58 103.81 -0.01 3.54 3.47 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 282 235 2 T2 104.14 104.83 -0.03 2.94 2.46 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 305 286 0 T2 100.21 100.74 0.01 3.17 2.97 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 290 290 -2 T2 101.25 101.25 0.03 3.01 3.01 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 222 163 -14 T2 102.2 102.54 0.08 2.34 1.74 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 272 260 -1 T2 99.91 100.25 0.04 2.83 2.71 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 290 272 0 T5 104.37 104.97 0.05 3.26 3.07 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1684 1540 -50 T2 88.14 89.54 0.52 16.95 15.51 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 367 299 -32 T2 99.65 100.09 0.22 3.78 3.1 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 422 403 4 T5 99.06 99.71 -0.09 4.58 4.38 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 284 263 -6 T2 101.5 101.9 0.12 2.96 2.74 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 307 293 3 T5 97.91 98.51 -0.06 3.42 3.29 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 265 234 -10 T2 101.2 101.73 0.18 2.77 2.45 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 370 -13 36 T2 100 100.19 -0.02 3.82 -0.02 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 284 266 -1 T5 98.67 99.48 0.13 3.2 3.02 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 282 101 -23 T2 100.22 100.52 0.03 2.93 1.12 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 330 294 -5 T2 101.9 102.21 0.04 3.42 3.05 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 225 173 -5 T2 100.83 101.16 0.04 2.37 1.84 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 264 184 0 T2 100.38 100.68 0 2.76 1.95 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 263 231 1 T2 100.31 100.57 -0.01 2.75 2.42 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 323 283 -3 T2 100.01 101.02 0.08 3.35 2.94 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 358 141 18 T2 100.15 100.6 -0.04 3.69 1.52 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 347 319 2 T2 102.96 103.59 -0.03 3.59 3.3 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 264 246 -3 T2 99.72 100.21 0.09 2.75 2.57 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 261 256 -1 T2 102.51 102.55 0 2.72 2.67 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 677 573 75 T2 92 94.4 -1.7 6.89 5.83 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 623 545 7 T2 96.38 97.72 -0.11 6.35 5.56 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 623 478 11 T2 98.13 99.43 -0.09 6.35 4.88 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 627 594 1 T2 95.5 96.3 0 6.39 6.04 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 575 487 -7 T2 100.32 101.09 0.07 5.87 4.98 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 270 252 0 T2 100.51 100.98 0.01 2.82 2.63 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 282 259 -1 T2 100.53 101.11 0.04 2.93 2.7 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 305 245 -5 T2 99.97 100.42 0.04 3.16 2.56 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 251 242 1 T2 99.93 100.19 0.01 2.62 2.53 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 343 324 -1 T2 100.37 100.82 0.04 3.54 3.35 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 463 435 1 T2 99.33 99.98 0 4.75 4.46 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 316 298 -2 T2 99.69 100.15 0.08 3.27 3.09 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 365 351 -1 T5 99.96 100.52 0.1 4.01 3.86 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 293 262 -4 T2 101.97 102.4 0.07 3.05 2.73 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 4025 3965 1030 T2 57.5 58 -9.25 40.37 39.76 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 799 633 -54 T2 99 100.5 0.5 8.11 6.44 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 237 170 4 T2 103.18 103.76 -0.04 2.48 1.81 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 288 230 -16 T2 100 101.6 0.45 3 2.41 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 403 362 -9 T2 102.68 103.38 0.16 4.15 3.73 BBB3 XS2046647652 常德城投 DLDeta 5.95 07/29/2022 625 571 0 T2 99.38 100.18 0.01 6.37 5.82 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 633 570 1 T2 100.3 100.86 0 6.45 5.81 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 267 246 0 T2 100.03 100.6 0.03 2.79 2.57 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 231 155 68 T2 102.75 103.25 -0.45 2.43 1.66 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 538 480 -3 T2 100.98 101.82 0.06 5.5 4.91 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 293 274 1 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 408 378 -1 T2 99.91 100.46 0.04 4.2 3.89 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 332 304 6 T2 100.83 101.34 -0.1 3.43 3.15 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 346 326 4 T2 101.41 101.81 -0.06 3.57 3.37 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 705 382 312 T2 99.83 100.17 -0.33 7.17 3.93 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 331 297 0 T2 101.38 102.03 0.01 3.43 3.08 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 293 240 -29 T2 102.69 103.11 0.23 3.04 2.51 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 265 180 -14 T2 101.7 102.2 0.08 2.77 1.91 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 562 557 -2 T2 100.15 100.2 0.03 5.74 5.68 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 363 282 4 T2 102.6 103.73 -0.05 3.75 2.92 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 363 314 2 T2 102.98 103.8 -0.03 3.74 3.25 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 252 -67 -174 T2 100.3 100.64 0.18 2.64 -0.56 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 373 333 8 T2 103.19 103.84 -0.13 3.84 3.44 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 569 501 1 T2 101 102 0 5.81 5.12 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 516 465 1 T2 102 102.8 0 5.28 4.76 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 481 431 1 T2 102 102.75 0 4.93 4.42 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 538 495 1 T2 100 101.1 0 5.5 5.06 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 675 638 -1 T2 98.5 99.23 0.03 6.86 6.49 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 658 598 1 T2 98.51 99.51 0 6.7 6.09 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 422 403 5 T2 100.08 100.62 -0.11 4.34 4.14 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 1896 1219 34 T2 97.69 98.94 -0.04 19.08 12.3 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 495 478 31 T2 99.19 99.64 -0.79 5.06 4.89 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 650 597 -1 T2 100.8 101.29 0.01 6.62 6.08 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 423 365 -10 T2 101.63 102.48 0.15 4.35 3.75 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 393 351 21 T2 102.66 103.06 -0.2 4.05 3.61 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 525 455 -4 T2 101.58 102.58 0.07 5.36 4.66 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 597 514 58 T2 101.47 102.36 -0.62 6.08 5.25 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 796 749 1 T2 99.5 99.9 0 8.08 7.6 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 501 451 -10 T2 101.39 102.22 0.18 5.13 4.62 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 804 741 -4 T2 98.43 99.29 0.07 8.15 7.51 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 798 719 85 T2 98.24 99.51 -1.34 8.1 7.3 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 659 609 -1 T2 100.37 101.03 0.02 6.71 6.2 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 510 450 -20 T2 101.24 102.3 0.35 5.22 4.61 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 531 485 1 T2 100.38 101.18 0 5.42 4.96 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 596 545 -12 T2 99.76 100.74 0.25 6.07 5.56 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 588 358 1 T2 100 104 0 5.99 3.69 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 655 606 -17 T2 100.31 101.01 0.25 6.67 6.17 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 850 812 0 T2 97.38 97.98 0.02 8.61 8.23 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 451 428 1 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 100.32 100.43 0.03 3.42 3.37 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 331 321 -1 T2 101.3 101.52 0.03 3.43 3.32 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 535 525 -1 T2 102.15 102.3 0.02 5.46 5.36 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 453 443 -1 T2 102.76 102.93 0.02 4.65 4.54 XS2039615963 成都经开建发 DYInv 7 11/22/2022 689 636 -4 T2 99.98 100.91 0.08 7 6.47 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 253 215 0 T2 104.5 105 0 2.64 2.26 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 488 468 1 T2 100 100.25 0 4.99 4.79 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 508 420 1 T2 100 100.8 0 5.2 4.3 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 -1 T2 98.9 99.97 0.03 7.52 7.01 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 438 427 1 T2 100 100.25 0 4.5 4.38 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 439 429 -1 T2 101.43 101.63 0.03 4.51 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 308 296 1 T2 100 100.33 -0.01 3.2 3.07 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 269 214 1 T2 102.5 103.7 0 2.81 2.25 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 734 680 -1 T2 98.5 99.35 0.02 7.46 6.91 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 520 510 -1 T2 101.1 101.27 0.03 5.32 5.21 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 327 310 1 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 423 361 28 T2 100.25 101.31 -0.46 4.35 3.72 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 366 260 0 T2 102.38 103.38 0 3.78 2.71 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 529 519 -1 T2 100.2 100.44 0.03 5.41 5.3 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 438 430 1 T2 100 100.25 0 4.5 4.41 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 811 640 -22 T2 99.06 99.99 0.12 8.23 6.51 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1383 1232 -38 T2 93 94.7 0.45 13.95 12.43 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 810 809 -1 T2 97.16 97.19 0.03 8.21 8.2 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 559 549 -1 T2 102.32 102.52 0.03 5.7 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 711 639 1 T2 99.13 100.13 0 7.23 6.5 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 625 575 -1 T2 102.23 102.94 0.02 6.37 5.86 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 -1 T2 102.75 102.85 0.03 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 724 674 -1 T2 99.5 100.21 0.03 7.36 6.85 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 778 678 -1 T2 99.13 101.38 0.03 7.89 6.89 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 563 441 1 T2 100 102.66 0 5.75 4.52 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 366 354 0 T2 101.48 101.65 0 3.78 3.65 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 410 341 0 T2 101.06 102.16 0.01 4.22 3.52 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 357 324 0 T2 103 103.5 0 3.69 3.35 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 397 304 -8 T2 101.03 101.43 0.03 4.09 3.15 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 -1 T2 100.22 100.45 0.03 4.49 4.38 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 724 664 -6 T2 99.39 100.41 0.12 7.36 6.75 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 581 -1 T2 100.15 101.26 0.03 6.43 5.92 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 544 534 -1 T2 96.39 96.57 0.03 5.55 5.45 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 542 542 -1 T2 101.83 101.84 0.01 5.54 5.53 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 543 533 -1 T2 102.73 102.88 0.02 5.55 5.44 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 401 396 -1 T2 102.38 102.43 0.01 4.12 4.07 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 422 412 -1 T2 99.41 99.66 0.03 4.33 4.22 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 602 560 1 T2 99.75 100.55 0 6.13 5.71 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 595 503 -1 T2 100.15 100.97 0.01 6.07 5.14 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 297 292 -1 T2 102.51 102.59 0.02 3.08 3.02 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 655 605 -1 T2 102.06 102.86 0.02 6.67 6.16 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 299 294 -1 T2 106.53 106.59 0 3.11 3.05 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 299 294 -1 T2 106.27 106.33 0 3.11 3.05 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 908 800 -8 T2 99.58 100.58 0.08 9.2 8.11 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 -1 T2 99.94 100.14 0.03 5.53 5.42 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 384 317 0 T2 103.25 104.25 0 3.95 3.28 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 675 625 -1 T2 100.26 101.31 0.03 6.87 6.36 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 448 366 106 T2 103.25 104.45 -1.55 4.59 3.77 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 321 213 0 T2 103 104 0 3.33 2.24 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 383 366 1 T2 100 100.4 0 3.95 3.77 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 538 526 0 T2 100 100.32 0.02 5.5 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 620 578 101 T2 98.36 99.21 -2.01 6.32 5.89 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 604 542 -1 T2 99.73 100.74 0.03 6.16 5.53 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1004 934 -65 T2 96.45 97.38 0.86 10.15 9.45 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1114 994 237 T2 96.01 97.38 -2.71 11.26 10.05 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 -1 T2 102.93 103.13 0.03 5.38 5.27 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 426 402 5 T2 100.31 100.98 -0.11 4.38 4.13 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 457 125 -209 T2 100.44 101.19 0.47 4.68 1.36 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2565 -2813 -32 T2 102.42 102.62 0.03 -25.54 -28.02 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 378 347 1 T2 100 100.8 0 3.9 3.58 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 452 394 8 T2 99.2 100.27 -0.13 4.64 4.05 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 531 499 1 T2 99.23 100 0 5.43 5.1 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 4627 4376 161 T2 64.05 65.68 -1 46.39 43.87 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 407 345 -128 T2 102.25 103.05 1.62 4.19 3.56 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 392 309 -119 T2 102.75 103.55 1.12 4.03 3.2 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 357 347 -1 T2 100.2 100.39 0.03 3.69 3.58 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 766 718 28 T2 99.51 100.36 -0.46 7.78 7.29 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 894 813 -81 T2 96.49 97.85 1.37 9.06 8.24 XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 448 392 -6 T2 100 100.8 0.1 4.6 4.03 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 913 813 -5 T2 98.75 99.75 0.06 9.25 8.24 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。