1月28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 1 T5 104.15 104.4 0 2.96 2.88 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 316 291 0 T2 99.22 99.73 0 3.28 3.01 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 176 123 0 T2 102.06 102.45 -0.02 1.87 1.33 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 203 186 37 T2 102.28 102.53 -0.52 2.15 1.97 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 275 206 -1 T2 100 100.19 0 2.86 2.17 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 176 128 -3 T2 103.09 103.61 0.02 1.88 1.39 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 222 178 1 T2 100.01 100.36 -0.01 2.33 1.89 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 227 218 -1 T2 102.21 102.41 0.03 2.39 2.28 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 228 220 0 T5 105.13 105.4 0.04 2.69 2.6 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 328 319 1 T5 104.89 105.45 -0.01 3.69 3.59 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 152 152 2 T2 101.93 101.93 -0.02 1.64 1.63 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 145 99 -2 T2 102.53 102.92 0 1.57 1.1 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 127 89 25 T2 101.91 102.14 -0.17 1.38 1 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 147 87 -2 T2 102.01 102.39 0 1.59 0.98 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 341 305 4 T2 100.58 101.16 -0.06 3.53 3.16 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 331 255 0 T2 101.71 102.3 -0.01 3.42 2.65 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 350 342 1 T5 105.05 105.55 0 3.9 3.82 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 145 90 -9 T2 103.12 103.62 0.07 1.56 1.01 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 241 226 0 T5 100.39 101.12 0.05 2.81 2.66 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 228 159 -31 T2 100.69 101.27 0.25 2.4 1.7 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 299 268 0 T2 101.36 101.9 0 3.1 2.79 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 314 291 0 T2 101.58 102.08 0 3.25 3.02 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 336 323 1 T5 100.81 101.28 0 3.76 3.62 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 319 281 -2 T2 101.66 102.38 0.04 3.31 2.91 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 416 406 1 T5 105.06 105.45 -0.01 4.56 4.46 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 182 144 -1 T2 103.42 103.76 -0.01 1.94 1.55 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 258 239 -1 T2 100 100.56 0.04 2.7 2.49 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 226 158 3 T2 102.52 103.35 -0.05 2.38 1.69 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 255 229 -1 T2 101.81 102.19 0.01 2.67 2.4 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 267 249 0 T2 101.91 102.22 -0.01 2.78 2.6 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 310 298 -2 T5 101.08 101.56 0.11 3.51 3.38 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 257 228 -1 T2 101.92 102.45 0.02 2.69 2.39 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 314 300 1 T2 100.32 100.66 0 3.26 3.11 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 571 533 -6 T2 100.06 100.67 0.09 5.83 5.43 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 257 177 13 T2 100.43 100.81 -0.07 2.69 1.88 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 394 379 -1 T5 100.79 101.51 0.1 4.34 4.19 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 293 286 1 T5 104.15 104.4 0 3.34 3.26 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 248 201 -1 T2 104.42 105.08 0 2.59 2.12 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 294 279 1 T2 100.51 100.93 -0.02 3.05 2.9 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 265 243 -4 T2 101.53 101.87 0.05 2.77 2.53 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 178 116 -3 T2 102.17 102.49 -0.01 1.9 1.27 BBB2 XS1856020950 甘肃公投 JNCityCons 2.4 12/13/2021 228 200 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 267 256 1 T2 100.02 100.33 -0.02 2.79 2.67 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 284 269 1 T5 104.33 104.82 0 3.24 3.09 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 2163 2023 121 T2 84.54 85.74 -0.98 21.74 20.34 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 339 298 -4 T2 99.85 100.1 0.02 3.5 3.08 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 406 392 1 T5 99.44 99.92 0 4.47 4.32 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 258 245 0 T2 101.9 102.15 0 2.7 2.56 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 287 276 0 T5 98.58 99.07 0.04 3.27 3.16 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 250 232 -12 T2 101.39 101.7 0.19 2.62 2.43 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 295 262 13 T5 98.01 99.49 -0.5 3.36 3.01 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 283 11 -42 T2 100.13 100.39 0.03 2.95 0.22 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 312 287 -1 T2 101.9 102.1 0 3.24 2.97 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 207 165 1 T2 100.84 101.08 -0.01 2.19 1.76 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 199 163 -19 T2 100.51 100.62 0.05 2.11 1.74 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 211 183 4 T2 100.67 100.88 -0.03 2.23 1.94 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 298 273 1 T2 100.61 101.24 -0.02 3.1 2.84 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 160 -11 -82 T2 100.37 100.61 0.1 1.72 0 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 319 294 -1 T2 103.46 104.01 0.02 3.31 3.05 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 257 242 0 T2 99.89 100.3 0 2.69 2.53 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 221 216 -1 T2 102.61 102.66 -0.01 2.33 2.27 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 538 517 -83 T2 95.3 95.8 1.9 5.5 5.28 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 554 502 -9 T2 97.64 98.51 0.16 5.65 5.13 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 586 459 1 T2 98.56 99.62 0 5.97 4.7 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 686 664 45 T2 94.3 94.8 -1 6.97 6.75 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 484 433 -6 T2 101.03 101.45 0.04 4.96 4.44 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 263 246 2 T2 100.67 101.11 -0.04 2.75 2.57 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 271 250 0 T2 100.78 101.29 0.02 2.82 2.61 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 289 234 0 T2 100.08 100.46 0 3.01 2.45 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 248 240 0 T2 100.01 100.23 0 2.59 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 334 318 1 T2 100.54 100.93 -0.01 3.46 3.29 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 430 413 -4 T2 100.08 100.46 0.09 4.41 4.24 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 283 272 2 T2 100.49 100.77 -0.05 2.95 2.83 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 347 336 1 T5 100.48 100.88 -0.01 3.87 3.76 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 261 227 -3 T2 102.3 102.76 0.03 2.72 2.38 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2772 2626 8 T2 69.9 71.4 0 27.84 26.36 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 806 629 27 T2 99 100.5 -0.22 8.18 6.4 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 197 128 5 T2 103.24 103.81 -0.06 2.09 1.39 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 265 229 -26 T2 100.6 101.6 0.7 2.77 2.4 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 305 290 0 T2 104.15 104.4 0 3.17 3.01 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 306 289 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 604 572 8 T2 99.7 100.18 -0.1 6.16 5.82 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 269 212 -2 T2 103.3 103.8 0 2.81 2.23 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 249 225 0 T2 100.5 101.13 0 2.6 2.36 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 151 113 -5 T2 102.94 103.16 0 1.62 1.24 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 512 458 1 T2 101.29 102.02 -0.02 5.23 4.69 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 293 274 0 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 404 376 1 T2 99.98 100.47 -0.01 4.16 3.87 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 290 277 0 T2 101.53 101.78 0 3.02 2.88 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 291 279 0 T2 102.4 102.65 0 3.03 2.9 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 -77 -210 -91 T2 100.23 100.28 0 -0.65 -2 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 278 265 0 T2 102.28 102.53 0 2.9 2.76 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 266 218 -3 T2 102.66 103.02 0 2.78 2.28 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 215 135 -3 T2 101.77 102.2 0 2.27 1.45 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 368 363 0 T2 101.8 101.85 -0.01 3.8 3.74 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 307 253 14 T2 103.2 103.92 -0.19 3.19 2.64 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 314 273 1 T2 103.63 104.3 -0.02 3.26 2.84 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 323 314 3 T2 100.28 100.54 -0.07 3.35 3.25 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.6 02/14/2021 185 -370 -88 T2 100.13 100.34 0 1.96 -3.59 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 301 285 0 T2 104.17 104.44 -0.01 3.13 2.96 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 409 340 -63 T2 103.23 104.23 0.9 4.2 3.51 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 474 442 -34 T2 102.55 103.05 0.5 4.86 4.52 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 475 423 0 T2 102 102.75 0 4.87 4.34 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 526 495 0 T2 100.3 101.1 0 5.38 5.05 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 675 639 0 T2 98.54 99.23 0.01 6.87 6.5 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 673 610 1 T2 98.33 99.33 0 6.84 6.21 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 408 390 0 T2 100.45 100.92 0.01 4.2 4.01 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 1669 1158 -83 T2 98.75 99.38 0.15 16.81 11.69 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 482 449 6 T2 99.51 100.39 -0.14 4.94 4.59 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 648 591 1 T2 100.76 101.25 -0.01 6.59 6.01 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 415 360 1 T2 101.66 102.43 -0.01 4.26 3.71 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 370 324 -1 T2 102.67 103.07 -0.01 3.81 3.35 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 444 400 17 T2 102.6 103.22 -0.24 4.56 4.11 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 541 484 2 T2 101.95 102.53 -0.03 5.53 4.95 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 782 688 88 T2 99.64 100.39 -0.7 7.94 6.99 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 501 454 2 T2 101.34 102.09 -0.03 5.13 4.65 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 718 643 -107 T2 99.6 100.6 1.41 7.3 6.54 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 679 657 0 T2 100.13 100.48 0 6.91 6.68 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 658 608 1 T2 100.36 100.99 -0.01 6.7 6.19 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 525 453 -9 T2 100.95 102.18 0.15 5.37 4.63 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 534 505 14 T2 100.3 100.8 -0.22 5.46 5.16 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 587 535 -11 T2 99.93 100.9 0.21 5.99 5.46 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 556 422 -39 T2 100.53 102.78 0.65 5.67 4.32 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 654 606 3 T2 100.32 100.96 -0.04 6.65 6.17 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 846 815 1 T2 97.52 98.01 -0.01 8.58 8.26 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 451 428 0 T2 99.95 100.33 0 4.63 4.38 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 331 326 1 T2 100.31 100.41 -0.01 3.42 3.37 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 332 319 1 T2 101.26 101.53 -0.01 3.43 3.29 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 535 525 1 T2 102.05 102.19 -0.02 5.46 5.36 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 453 443 1 T2 102.65 102.82 -0.02 4.65 4.54 XS2039615963 成都经开建发 DYInv 7 11/22/2022 663 618 -5 T2 100.41 101.19 0.09 6.75 6.29 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 234 195 -1 T2 104.5 105 0 2.46 2.06 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 488 467 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 4.83 4.23 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 1 T2 98.92 99.96 -0.01 7.52 7.01 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 439 429 1 T2 101.38 101.57 -0.01 4.51 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 307 292 -1 T2 100.02 100.42 0.03 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 2.19 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 738 681 3 T2 98.5 99.37 -0.03 7.5 6.91 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 493 483 0 T2 101.48 101.65 0 5.05 4.94 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 327 310 0 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 323 305 -69 T2 101.88 102.19 1.14 3.34 3.16 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 346 232 -2 T2 102.38 103.38 0 3.58 2.43 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 419 375 -17 T2 102.6 103.6 0.37 4.31 3.86 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 438 430 0 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 826 649 1 T2 99.11 99.95 0 8.37 6.6 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1256 1113 -60 T2 94.68 96.26 0.68 12.68 11.23 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 779 778 -41 T2 97.74 97.77 0.66 7.9 7.88 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 559 549 1 T2 102.24 102.43 -0.01 5.71 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 724 648 1 T2 99 100 0 7.36 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 625 575 1 T2 102.13 102.81 -0.02 6.37 5.86 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 1 T2 102.65 102.75 -0.02 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 722 672 1 T2 99.55 100.23 -0.01 7.33 6.83 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 774 674 1 T2 99.21 101.41 0 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 3.63 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 366 351 0 T2 101.4 101.6 0 3.78 3.62 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 381 337 -1 T2 101.46 102.13 0.02 3.92 3.48 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 344 309 -5 T2 103.06 103.56 0.06 3.55 3.19 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 322 243 -12 T2 101.15 101.44 0.03 3.33 2.53 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 438 428 1 T2 100.21 100.43 -0.01 4.49 4.39 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 723 661 1 T2 99.43 100.44 -0.01 7.35 6.71 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 1 T2 100.13 101.21 -0.01 6.43 5.93 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 544 534 1 T2 96.5 96.68 0 5.56 5.45 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 542 542 1 T2 101.7 101.71 -0.02 5.54 5.53 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 543 533 1 T2 102.6 102.75 -0.02 5.55 5.44 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 400 395 1 T2 102.22 102.27 -0.02 4.12 4.06 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 422 412 1 T2 99.41 99.65 -0.01 4.34 4.23 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 602 559 0 T2 99.75 100.55 0 6.14 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 617 516 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 297 292 1 T2 102.4 102.48 -0.02 3.08 3.02 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 806 706 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 299 294 1 T2 106.09 106.14 -0.04 3.1 3.04 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 299 294 1 T2 105.84 105.89 -0.04 3.1 3.04 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 910 795 0 T2 99.58 100.58 0 9.22 8.06 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 542 532 1 T2 99.94 100.12 -0.01 5.53 5.42 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 374 304 -1 T2 103.25 104.25 0 3.85 3.15 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 675 625 1 T2 100.25 101.26 -0.01 6.87 6.36 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 290 266 -8 T2 105.31 105.66 0.1 3.02 2.77 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 295 179 11 T2 103 104 -0.11 3.07 1.9 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 379 367 0 T2 100.1 100.36 0 3.9 3.78 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 542 527 4 T2 99.89 100.3 -0.09 5.54 5.38 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 647 601 7 T2 97.9 98.8 -0.11 6.59 6.12 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 605 572 9 T2 99.74 100.26 -0.13 6.16 5.83 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 971 877 10 T2 97 98.2 -0.11 9.83 8.88 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1109 961 2 T2 96.26 97.86 -0.01 11.21 9.72 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 1 T2 102.82 103.02 -0.02 5.38 5.27 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 392 365 -31 T2 101.19 101.94 0.82 4.04 3.76 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 243 2 -66 T2 100.64 101.03 0.08 2.55 0.13 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2142 -2358 333 T2 102.33 102.52 -0.01 -21.31 -23.47 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 382 356 8 T2 99.9 100.55 -0.18 3.94 3.67 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 451 392 1 T2 99.25 100.29 -0.01 4.63 4.03 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 527 501 7 T2 99.34 99.96 -0.15 5.39 5.12 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5488 5048 -351 T2 60.5 63 2.1 55 50.59 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 648 605 1 T2 99.3 99.8 0 6.59 6.16 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 345 303 -121 T2 102.98 103.35 1.06 3.56 3.14 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 354 344 4 T2 100.25 100.44 -0.06 3.65 3.55 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 719 661 -7 T2 100.3 101.29 0.13 7.31 6.72 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 981 894 4 T2 95.2 96.6 -0.05 9.93 9.05 XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 442 404 0 T2 100.08 100.6 0 4.54 4.15 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 908 802 0 T2 98.88 99.88 0.01 9.2 8.13 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。