2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 195 187 -13 T5 104.86 105.14 0.02 2.71 2.62 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 313 291 -1 T2 99.25 99.68 -0.03 3.28 3.05 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 135 75 -4 T2 102.05 102.44 0 1.5 0.89 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 174 149 2 T2 102.48 102.81 -0.06 1.89 1.64 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 263 181 -2 T2 100.01 100.18 0 2.78 1.95 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 146 92 -5 T2 103.1 103.64 0.02 1.61 1.06 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 219 162 -3 T2 100.01 100.41 0.01 2.34 1.77 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 211 204 -9 T2 102.34 102.47 0.12 2.26 2.18 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 164 157 -31 T5 105.92 106.17 0.59 2.4 2.32 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 287 278 -11 T5 105.23 105.75 -0.07 3.62 3.53 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 146 145 -5 T2 101.7 101.7 0.01 1.61 1.6 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 109 56 -12 T2 102.51 102.9 0.06 1.23 0.7 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 94 51 8 T2 101.79 102.01 -0.06 1.09 0.65 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 148 51 31 T2 101.71 102.24 -0.19 1.63 0.65 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 317 278 11 T2 100.85 101.44 -0.19 3.32 2.93 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 311 224 6 T2 101.63 102.23 -0.06 3.26 2.38 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 294 287 -28 T5 106.3 106.75 0.97 3.69 3.62 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 92 34 -40 T2 103.22 103.7 0.3 1.07 0.48 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 202 186 -10 T5 100.58 101.32 -0.13 2.77 2.61 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 225 128 2 T2 100.62 101.35 -0.03 2.4 1.42 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 273 245 -2 T2 101.67 102.15 0 2.88 2.59 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 295 268 4 T2 101.85 102.41 -0.13 3.1 2.83 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 292 279 -28 T5 101.08 101.53 0.52 3.68 3.54 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 282 243 1 T2 102.17 102.86 -0.06 2.97 2.57 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 395 385 -6 T5 104.42 104.8 -0.24 4.71 4.61 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 143 91 -12 T2 103.38 103.81 0.07 1.58 1.05 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 252 227 -4 T2 100.08 100.76 0.06 2.67 2.42 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 204 140 -2 T2 102.55 103.28 0 2.19 1.55 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 245 218 -3 T2 101.79 102.15 0.01 2.6 2.32 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 242 227 -2 T2 102.15 102.41 0 2.57 2.41 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 260 249 -10 T5 101.59 102.02 -0.08 3.36 3.24 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 249 218 -5 T2 101.91 102.45 0.04 2.64 2.32 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 285 276 -2 T2 100.87 101.1 0.01 3 2.9 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 591 545 15 T2 99.73 100.4 -0.24 6.06 5.6 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 214 135 -2 T2 100.5 100.81 -0.01 2.28 1.49 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 355 341 -8 T5 100.96 101.66 -0.22 4.3 4.16 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 229 218 15 T5 104.97 105.32 -0.86 3.04 2.93 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 219 178 -3 T2 104.49 105.03 0 2.34 1.93 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 281 262 -11 T2 100.74 101.26 0.22 2.96 2.76 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 251 224 -3 T2 101.58 101.96 0.01 2.66 2.38 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 123 45 3 T2 102.02 102.35 -0.04 1.38 0.59 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 268 256 -2 T2 100.47 100.83 -0.01 2.83 2.7 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 225 193 -2 T2 100 100.25 0 2.4 2.07 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 262 250 -8 T2 100.08 100.4 0.14 2.77 2.64 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 218 204 -8 T5 105.16 105.62 -0.15 2.94 2.79 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 5914 5591 -79 T2 62.08 63.7 0.46 59.29 56.06 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 327 294 -8 T2 99.91 100.09 0.03 3.42 3.08 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 376 361 -19 T5 99.29 99.79 0.22 4.52 4.36 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 250 237 -2 T2 101.9 102.13 0 2.65 2.51 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 259 248 33 T5 98.3 98.79 -1.94 3.35 3.23 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 243 225 -1 T2 101.38 101.66 -0.01 2.58 2.39 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 235 220 -14 T5 99.13 99.79 0.06 3.1 2.95 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 -3125 -5311 -2896 T2 100.3 100.49 0.2 -31.1 -52.97 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 173 159 -116 T2 102.65 102.76 0.8 1.88 1.73 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 171 119 -2 T2 100.87 101.12 -0.01 1.86 1.33 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 150 110 -4 T2 100.46 100.55 0 1.65 1.24 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 215 176 4 T2 100.55 100.8 -0.04 2.3 1.9 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 283 264 -4 T2 100.87 101.34 0.04 2.98 2.78 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 429 -82 101 T2 100 100.26 -0.06 4.44 -0.68 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 265 252 -3 T2 104.35 104.63 0.01 2.8 2.66 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 253 234 -12 T2 99.93 100.43 0.25 2.68 2.48 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 185 180 7 T2 102.54 102.58 -0.07 2 1.94 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 680 609 -1 T2 92.3 93.85 -0.02 6.95 6.23 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 824 795 -1 T2 93.55 94 0 8.39 8.09 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 682 573 10 T2 97.96 98.77 -0.08 6.97 5.88 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 833 812 -99 T2 91.3 91.75 2 8.48 8.26 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 552 504 -2 T2 100.41 100.76 0 5.67 5.18 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 255 239 -8 T2 100.76 101.18 0.14 2.7 2.53 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 259 240 -1 T2 100.95 101.42 -0.02 2.74 2.54 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 284 223 80 T2 100.08 100.45 -0.5 2.99 2.37 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 246 240 0 T2 99.96 100.16 -0.04 2.61 2.54 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 303 286 -5 T2 101.16 101.54 0.06 3.18 3 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 395 379 7 T2 100.75 101.11 -0.19 4.1 3.93 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 254 237 0 T2 101.09 101.5 -0.04 2.68 2.51 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 288 272 -4 T5 101.33 101.94 -0.29 3.64 3.47 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 244 212 3 T2 102.32 102.73 -0.07 2.59 2.26 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1789 1713 -56 T2 81.6 82.5 0.66 18.04 17.27 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 785 590 -2 T2 99.23 100.73 0 8 6.04 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 163 76 9 T2 103.11 103.75 -0.09 1.78 0.9 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 262 227 -2 T2 100.6 101.5 0 2.76 2.42 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 385 338 78 T2 102.67 103.39 -1.23 4 3.53 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 299 281 -2 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 617 590 12 T2 99.5 99.87 -0.19 6.32 6.04 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 527 501 -3 T2 101 101.2 0 5.42 5.15 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 241 206 -13 T2 100.6 101.5 0.27 2.56 2.2 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 218 173 96 T2 102.15 102.38 -0.5 2.32 1.87 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 524 452 1 T2 101.01 101.93 -0.04 5.39 4.67 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 290 270 -2 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 379 350 1 T2 100.33 100.82 -0.05 3.94 3.64 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 312 279 25 T2 101.04 101.6 -0.46 3.27 2.93 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 289 263 10 T2 102.28 102.76 -0.23 3.04 2.78 BBB3 XS2091972435 上饶投控 SXSYCapital 4.18 12/04/2022 335 293 70 T2 101.15 101.88 -1.25 3.5 3.07 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 217 161 8 T2 102.64 103.02 -0.08 2.32 1.75 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 136 31 -5 T2 101.81 102.28 0 1.51 0.45 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 263 213 -1 T2 102.43 102.84 -0.02 2.77 2.27 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 299 245 8 T2 103.06 103.73 -0.13 3.14 2.59 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 320 268 33 T2 103.32 104.11 -0.54 3.35 2.82 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 282 273 -4 T2 101.28 101.54 0.04 2.97 2.87 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 262 245 3 T2 104.48 104.75 -0.09 2.77 2.59 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 492 418 -2 T2 101.88 102.88 0 5.07 4.32 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 497 465 103 T2 102.05 102.5 -1.5 5.12 4.8 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 463 408 -2 T2 102 102.75 0 4.78 4.22 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 522 492 -2 T2 100.3 101.05 0 5.37 5.06 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 677 633 24 T2 98.51 99.32 -0.48 6.92 6.47 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 710 644 -2 T2 97.8 98.8 0 7.25 6.58 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 363 350 -29 T2 101.48 101.81 0.67 3.78 3.65 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 4760 2903 -527 T2 98.49 99.17 0.29 47.75 29.17 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 513 482 -4 T2 98.71 99.47 0.05 5.28 4.96 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 640 577 -2 T2 100.72 101.21 0 6.55 5.91 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 401 347 -2 T2 101.69 102.41 0 4.16 3.61 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 297 250 -12 T2 102.94 103.32 0.07 3.12 2.64 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 406 347 -23 T2 102.89 103.67 0.27 4.21 3.61 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 430 376 -4 T2 102.79 103.31 0.01 4.45 3.9 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 706 577 20 T2 100.19 101.13 -0.16 7.21 5.91 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 489 439 -2 T2 101.42 102.17 0 5.03 4.53 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 800 735 -2 T2 98.57 99.38 0 8.15 7.49 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 817 723 40 T2 98.08 99.44 -0.61 8.32 7.37 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 654 604 -1 T2 100.35 100.94 -0.01 6.69 6.18 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 496 433 -4 T2 101.32 102.33 0.03 5.11 4.47 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 530 499 -2 T2 100.3 100.8 0 5.45 5.13 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 585 528 0 T2 99.9 100.93 -0.03 6 5.42 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 584 335 -24 T2 100 104 0.36 5.99 3.49 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 630 582 -2 T2 100.55 101.16 0 6.45 5.96 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 861 824 -2 T2 97.37 97.92 0 8.76 8.39 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 445 418 -2 T2 100 100.4 0 4.6 4.32 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 329 324 -1 T2 100.27 100.37 -0.02 3.44 3.38 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 330 317 0 T2 101.17 101.43 -0.03 3.45 3.31 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 532 522 -1 T2 101.92 102.06 -0.02 5.47 5.36 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 451 441 -1 T2 102.51 102.66 -0.02 4.65 4.55 XS2039615963 成都经开建发 DYInv 7 11/22/2022 662 621 -2 T2 100.35 101.02 0 6.77 6.35 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 605 555 -2 T2 100.15 100.42 0 6.2 5.69 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 204 162 -3 T2 104.5 105 0 2.19 1.77 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 327 306 -2 T2 101.75 102 0 3.42 3.2 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 464 405 -2 T2 100.3 100.75 0 4.79 4.19 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 0 T2 98.89 99.89 -0.05 7.55 7.05 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 437 427 -1 T2 101.3 101.48 -0.03 4.52 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 303 291 -2 T2 100.04 100.34 -0.01 3.18 3.06 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 257 198 -2 T2 102.5 103.7 0 2.72 2.12 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 655 498 -2 T2 99.72 102 0 6.7 5.12 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 489 479 -1 T2 101.42 101.58 -0.02 5.04 4.93 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 324 306 -2 T2 99.75 100.25 0 3.39 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 315 294 -64 T2 101.86 102.19 0.96 3.3 3.09 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 313 187 -3 T2 102.38 103.38 0 3.28 2.01 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 554 519 -2 T2 99.6 100.35 0 5.69 5.33 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 435 426 -2 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 881 670 -1 T2 99.01 99.85 0 8.96 6.84 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1252 1100 27 T2 95.04 96.59 -0.29 12.67 11.14 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 827 826 -2 T2 97.08 97.1 0 8.42 8.4 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 557 548 -1 T2 102.11 102.29 -0.03 5.72 5.62 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 725 645 -2 T2 99 100 0 7.4 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 622 572 -1 T2 102 102.63 -0.02 6.37 5.86 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 381 376 -1 T2 102.5 102.6 -0.03 3.96 3.9 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 715 665 -1 T2 99.61 100.25 -0.01 7.3 6.79 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 772 672 1 T2 99.21 101.34 -0.06 7.87 6.86 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 476 355 -2 T2 101.69 104.23 0 4.91 3.69 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 355 338 -2 T2 101.4 101.6 0 3.7 3.52 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 376 325 -1 T2 101.41 102.15 -0.02 3.91 3.39 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 312 275 -3 T2 103.24 103.74 0 3.27 2.89 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 243 126 4 T2 101.09 101.43 -0.03 2.58 1.4 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.15 100.36 -0.04 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 720 654 -1 T2 99.46 100.48 -0.02 7.35 6.68 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 633 583 0 T2 100.03 101.07 -0.05 6.48 5.97 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 542 532 -1 T2 96.64 96.81 -0.02 5.57 5.46 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 537 537 -1 T2 101.55 101.56 -0.01 5.52 5.51 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 540 530 -1 T2 102.44 102.58 -0.02 5.55 5.44 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 396 391 -1 T2 102.01 102.06 -0.01 4.1 4.05 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 425 415 1 T2 99.31 99.54 -0.06 4.4 4.29 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 599 554 -2 T2 99.75 100.55 0 6.14 5.68 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 752 666 168 T2 98.96 99.59 -1.24 7.67 6.8 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 293 288 -1 T2 102.25 102.33 -0.02 3.08 3.03 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 797 698 -1 T2 99.78 101.19 -0.02 8.12 7.12 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 294 289 -1 T2 105.52 105.57 -0.02 3.09 3.03 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 294 289 -1 T2 105.29 105.33 -0.02 3.09 3.03 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 911 784 -2 T2 99.58 100.58 0 9.26 7.98 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 540 530 -1 T2 99.91 100.09 -0.02 5.55 5.44 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 675 600 0 T2 100.18 101.64 -0.04 6.9 6.15 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 419 328 -3 T2 103.25 104.45 0 4.34 3.42 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 237 109 -4 T2 103.11 104.11 0 2.52 1.23 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 335 268 -1 T2 100.95 102.41 -0.03 3.5 2.83 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 534 522 -38 T2 100.02 100.34 0.89 5.49 5.36 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 613 570 -2 T2 98.55 99.36 0 6.28 5.84 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 602 560 -1 T2 99.74 100.38 -0.02 6.17 5.74 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 963 885 -2 T2 97.23 98.16 0 9.78 8.99 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 822 677 -2 T2 99.4 100.93 0 8.36 6.91 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 525 515 -1 T2 102.67 102.85 -0.03 5.4 5.29 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 395 364 -7 T2 101 101.81 0.13 4.1 3.78 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 103 -637 -37 T2 100.38 100.92 0 1.18 -6.22 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2269 -2496 -74 T2 102.2 102.38 -0.03 -22.54 -24.82 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 375 342 46 T2 100 100.8 -1.12 3.9 3.56 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 447 390 -2 T2 99.29 100.26 0 4.62 4.04 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 530 474 -1 T2 99.23 100.49 -0.02 5.45 4.88 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 9336 8864 -212 T2 46.27 47.92 0.82 93.51 88.78 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 377 338 -3 T2 102.3 102.75 0 3.92 3.52 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 306 265 -3 T2 102.98 103.31 0 3.21 2.79 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 339 329 -10 T2 100.43 100.61 0.13 3.54 3.43 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 710 654 -2 T2 100.38 101.29 0 7.25 6.69 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 985 904 -2 T2 95.3 96.55 0 10 9.18 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 375 304 -2 T2 100 102 0 3.9 3.18 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 445 382 -2 T2 100 100.8 0 4.59 3.96 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 927 811 -2 T2 98.77 99.77 0 9.42 8.25 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。