1月25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 264 256 -5 T5 103.78 104.03 0.18 3.08 3 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 259 243 -52 T2 100.31 100.63 1.02 2.72 2.55 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 179 128 -2 T2 102.07 102.45 0 1.91 1.39 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 221 204 1 T2 102.03 102.28 -0.02 2.34 2.16 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 255 192 -15 T2 100.05 100.24 0.04 2.67 2.04 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 183 134 -7 T2 103.04 103.58 0.07 1.95 1.45 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 220 182 0 T2 100.02 100.32 0 2.33 1.94 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 229 219 -1 T2 102.18 102.38 0.01 2.41 2.31 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 223 215 0 T5 105.19 105.46 0.02 2.67 2.59 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 320 312 -6 T5 105.18 105.68 0.42 3.64 3.56 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 139 138 -2 T2 102.05 102.05 0 1.51 1.5 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 147 104 -2 T2 102.55 102.91 0.01 1.59 1.15 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 107 61 -23 T2 102.06 102.35 0.13 1.19 0.73 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 149 91 -1 T2 102.02 102.4 0 1.62 1.02 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 339 306 -2 T2 100.6 101.13 0.03 3.52 3.18 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 333 258 -12 T2 101.71 102.3 0.09 3.45 2.7 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 346 339 0 T5 105.05 105.55 -0.01 3.9 3.82 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 140 102 -6 T2 103.19 103.55 0.05 1.53 1.14 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 242 231 0 T5 100.2 100.7 0 2.86 2.75 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 182 168 -43 T2 101.08 101.2 0.36 1.95 1.8 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 300 271 -15 T2 101.33 101.86 0.25 3.13 2.82 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 325 304 -2 T2 101.32 101.8 0.04 3.37 3.15 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 336 324 0 T5 100.67 101.11 0.02 3.8 3.68 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 329 291 -20 T2 101.49 102.18 0.36 3.41 3.03 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 413 403 -20 T5 105.02 105.41 0.78 4.58 4.47 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 185 148 -10 T2 103.43 103.77 0.08 1.98 1.6 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 257 238 0 T2 100 100.56 0.01 2.7 2.5 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 223 169 -1 T2 102.56 103.24 0.01 2.36 1.81 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 223 201 -1 T2 102.26 102.59 0 2.36 2.12 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 272 257 0 T2 101.82 102.08 -0.01 2.84 2.69 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 308 295 -5 T5 101.04 101.52 0.19 3.52 3.39 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 256 227 -3 T2 101.93 102.47 0.05 2.69 2.39 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 310 300 -9 T2 100.39 100.65 0.21 3.23 3.11 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 570 529 -1 T2 100.08 100.72 0.02 5.82 5.4 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 201 175 -1 T2 100.71 100.83 0 2.13 1.87 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 391 377 -1 T5 100.74 101.45 0.07 4.35 4.2 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 290 282 -1 T5 104.15 104.4 0.02 3.34 3.26 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 256 210 -1 T2 104.34 104.99 0.01 2.68 2.22 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 295 279 0 T2 100.46 100.91 0.01 3.07 2.9 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 265 243 -26 T2 101.53 101.87 0.37 2.78 2.54 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 187 132 -4 T2 102.16 102.45 0.01 2 1.44 BBB2 XS1856020950 甘肃公投 JNCityCons 2.4 12/13/2021 227 199 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 266 254 -2 T2 100.05 100.37 0.06 2.78 2.66 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 280 267 0 T5 104.35 104.78 0 3.24 3.11 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1903 1667 -53 T2 86.66 88.8 0.5 19.16 16.79 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 352 318 0 T2 99.76 99.97 0 3.65 3.3 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 405 391 1 T5 99.37 99.84 -0.01 4.49 4.35 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 280 266 6 T2 101.53 101.78 -0.1 2.92 2.78 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 282 273 -4 T5 98.65 99.02 0.17 3.26 3.17 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 254 222 -5 T2 101.33 101.85 0.07 2.66 2.34 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 294 260 18 T5 97.9 99.4 -0.76 3.38 3.04 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 272 57 -25 T2 100.16 100.39 0.02 2.85 0.69 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 316 282 -4 T2 101.88 102.16 0.02 3.29 2.94 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 205 171 -3 T2 100.87 101.07 0.01 2.17 1.83 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 204 169 -5 T2 100.51 100.62 0.01 2.17 1.81 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 217 196 -2 T2 100.63 100.79 0.01 2.3 2.07 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 302 277 -9 T2 100.49 101.13 0.22 3.15 2.89 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 214 15 -12 T2 100.32 100.62 0.01 2.27 0.27 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 314 300 -14 T2 103.56 103.88 0.3 3.27 3.12 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 257 242 -1 T2 99.88 100.29 0.02 2.69 2.54 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 220 215 -1 T2 102.65 102.7 0 2.32 2.27 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 547 526 -3 T2 95.05 95.55 0.07 5.6 5.38 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 563 510 -5 T2 97.46 98.36 0.09 5.75 5.22 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 563 471 0 T2 98.73 99.51 0.01 5.75 4.83 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 639 618 -2 T2 95.3 95.8 0.05 6.52 6.3 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 485 434 -15 T2 101.03 101.45 0.12 4.97 4.46 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 264 248 1 T2 100.63 101.05 -0.01 2.77 2.6 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 271 249 -1 T2 100.75 101.3 0.03 2.84 2.61 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 285 233 -9 T2 100.1 100.47 0.06 2.97 2.45 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 246 240 -1 T2 100.03 100.23 0.01 2.59 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 333 318 0 T2 100.56 100.92 -0.01 3.46 3.3 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 433 415 -2 T2 99.98 100.4 0.05 4.45 4.27 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 287 275 3 T2 100.38 100.69 -0.08 2.99 2.86 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 344 336 -4 T5 100.43 100.76 0.17 3.88 3.8 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 271 242 -2 T2 102.17 102.57 0.02 2.84 2.53 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2755 2610 -11 T2 69.9 71.4 0.15 27.68 26.22 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 769 594 -35 T2 99.3 100.8 0.3 7.81 6.06 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 185 128 -3 T2 103.38 103.85 0.01 1.98 1.4 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 265 228 -37 T2 100.6 101.6 0.99 2.77 2.4 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 306 291 -2 T2 104.15 104.4 0.02 3.18 3.03 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 305 288 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 562 527 -21 T2 100.3 100.8 0.29 5.74 5.39 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 274 217 -211 T2 103.3 103.8 1.8 2.86 2.28 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 244 206 -21 T2 100.6 101.6 0.53 2.57 2.18 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 159 122 -40 T2 102.94 103.16 0.22 1.72 1.34 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 524 472 -8 T2 101.12 101.84 0.11 5.36 4.84 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 292 273 0 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 402 378 -1 T2 100.01 100.44 0.02 4.14 3.89 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 320 298 0 T2 100.99 101.39 0 3.33 3.1 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 323 307 -2 T2 101.78 102.11 0.04 3.36 3.19 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 68 -34 -90 T2 100.23 100.28 0.03 0.81 -0.22 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 278 265 -37 T2 102.28 102.53 0.68 2.91 2.77 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 274 226 1 T2 102.64 102.99 -0.02 2.86 2.38 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 207 137 -11 T2 101.84 102.23 0.05 2.2 1.49 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 370 365 -11 T2 101.8 101.85 0.1 3.82 3.76 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 305 253 -10 T2 103.24 103.94 0.12 3.18 2.65 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 312 271 -9 T2 103.68 104.36 0.14 3.25 2.83 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 326 316 -4 T2 100.18 100.47 0.11 3.38 3.28 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.6 02/14/2021 349 -20 -18 T2 100.09 100.27 0 3.62 -0.08 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 302 285 -20 T2 104.17 104.45 0.31 3.15 2.97 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 410 342 -6 T2 103.23 104.23 0.08 4.22 3.53 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 508 475 -20 T2 102.05 102.55 0.3 5.2 4.87 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 475 424 0 T2 102 102.75 0 4.88 4.35 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 525 494 -2 T2 100.3 101.1 0.05 5.38 5.06 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 672 638 -1 T2 98.58 99.23 0.02 6.84 6.5 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 670 608 0 T2 98.35 99.35 0 6.83 6.2 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 385 375 -7 T2 101.01 101.3 0.19 3.98 3.87 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 1171 800 -987 T2 99.3 99.8 1.34 11.84 8.11 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 468 446 -11 T2 99.85 100.43 0.28 4.81 4.58 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 648 563 -7 T2 100.76 101.5 0.06 6.61 5.75 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 412 360 -2 T2 101.7 102.43 0.03 4.25 3.72 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 367 328 20 T2 102.72 103.07 -0.19 3.79 3.39 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 512 453 -7 T2 101.69 102.5 0.09 5.24 4.65 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 554 500 -3 T2 101.82 102.38 0.03 5.67 5.12 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 769 700 79 T2 99.73 100.29 -0.64 7.82 7.12 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 496 454 -3 T2 101.42 102.1 0.05 5.08 4.66 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 834 746 -6 T2 98.07 99.23 0.08 8.47 7.58 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 678 656 -1 T2 100.13 100.48 0.01 6.91 6.68 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 659 609 0 T2 100.35 100.98 -0.01 6.71 6.2 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 526 469 8 T2 100.93 101.9 -0.13 5.38 4.8 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 461 431 -60 T2 101.51 102.04 1 4.74 4.42 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 586 554 -8 T2 99.94 100.55 0.14 5.98 5.66 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 555 422 -2 T2 100.53 102.78 0.02 5.67 4.33 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 650 605 -2 T2 100.35 100.96 0.02 6.63 6.17 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 802 779 -44 T2 98.18 98.55 0.69 8.15 7.91 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 450 427 0 T2 99.95 100.33 0 4.63 4.39 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 331 326 0 T2 100.3 100.4 -0.01 3.43 3.37 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 332 319 0 T2 101.25 101.52 -0.01 3.44 3.3 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 535 525 0 T2 102.05 102.2 -0.01 5.47 5.37 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 453 443 0 T2 102.65 102.82 -0.01 4.66 4.55 XS2039615963 成都经开建发 DYInv 7 11/22/2022 666 623 -11 T2 100.35 101.09 0.19 6.78 6.35 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 237 198 -1 T2 104.5 105 0 2.49 2.1 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 487 467 0 T2 100 100.25 0 4.99 4.78 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 471 413 -6 T2 100.3 100.8 0.05 4.84 4.25 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 0 T2 98.9 99.95 0 7.53 7.02 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 437 426 0 T2 100 100.25 0 4.5 4.37 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 439 429 0 T2 101.38 101.57 -0.01 4.51 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 306 290 -2 T2 100.03 100.44 0.04 3.19 3.02 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 265 209 0 T2 102.5 103.7 0 2.78 2.2 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 730 679 -3 T2 98.6 99.37 0.05 7.42 6.91 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 493 483 -5 T2 101.48 101.65 0.08 5.06 4.95 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 327 309 0 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 377 339 -26 T2 100.98 101.62 0.42 3.9 3.51 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 349 236 -1 T2 102.38 103.38 0 3.61 2.48 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 419 409 -9 T2 102.6 102.84 0.2 4.31 4.2 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 437 429 0 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 841 666 18 T2 99.01 99.86 -0.08 8.54 6.78 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1294 1154 -3 T2 94.22 95.76 0.04 13.07 11.65 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 817 816 8 T2 97.11 97.13 -0.12 8.3 8.28 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 559 549 0 T2 102.24 102.43 -0.01 5.72 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 713 638 0 T2 99.13 100.13 0 7.25 6.5 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 625 575 0 T2 102.13 102.82 -0.01 6.38 5.87 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 0 T2 102.65 102.75 -0.01 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 722 672 0 T2 99.53 100.21 0 7.35 6.84 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 775 675 0 T2 99.18 101.39 0 7.87 6.87 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 482 353 -13 T2 101.69 104.51 0.28 4.94 3.64 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 367 351 0 T2 101.4 101.6 0 3.79 3.63 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 392 340 -1 T2 101.29 102.09 0.02 4.04 3.52 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 352 318 6 T2 102.95 103.45 -0.09 3.65 3.29 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 317 249 -15 T2 101.19 101.46 0.05 3.3 2.61 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 438 428 0 T2 100.2 100.41 -0.01 4.5 4.39 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 723 661 0 T2 99.41 100.43 0 7.36 6.73 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 0 T2 100.11 101.2 0 6.44 5.93 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 544 534 0 T2 96.47 96.65 0 5.56 5.46 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 542 542 1 T2 101.72 101.73 -0.01 5.55 5.54 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 543 533 0 T2 102.61 102.76 -0.01 5.56 5.45 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 401 396 1 T2 102.23 102.29 -0.01 4.13 4.07 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 422 412 0 T2 99.39 99.64 0 4.35 4.24 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 601 558 0 T2 99.75 100.55 0 6.14 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 614 518 -8 T2 99.98 100.78 0.07 6.27 5.3 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 297 292 0 T2 102.4 102.49 -0.01 3.09 3.03 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 806 706 0 T2 99.76 101.25 -0.01 8.19 7.18 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 299 294 1 T2 106.15 106.21 -0.02 3.11 3.05 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 299 294 1 T2 105.9 105.95 -0.02 3.11 3.05 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 919 804 10 T2 99.5 100.5 -0.08 9.31 8.16 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 542 532 0 T2 99.92 100.11 -0.01 5.54 5.43 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 375 306 0 T2 103.25 104.25 0 3.87 3.18 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 675 625 0 T2 100.23 101.25 -0.01 6.88 6.37 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 282 258 -126 T2 105.46 105.81 1.78 2.94 2.7 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 281 167 -19 T2 103.15 104.15 0.15 2.94 1.79 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 432 425 -1 T2 98.91 99.07 0.03 4.45 4.37 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 538 526 1 T2 99.99 100.31 -0.02 5.5 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 642 600 -4 T2 97.98 98.8 0.09 6.54 6.11 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 605 556 8 T2 99.72 100.49 -0.12 6.17 5.68 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 951 875 -9 T2 97.23 98.2 0.11 9.63 8.87 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1096 959 -4 T2 96.36 97.86 0.05 11.09 9.71 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 0 T2 102.82 103.02 -0.01 5.39 5.28 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 369 338 -50 T2 101.8 102.63 1.34 3.81 3.5 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 335 70 -47 T2 100.53 100.98 0.07 3.47 0.82 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2445 -2686 135 T2 102.33 102.52 -0.01 -24.33 -26.74 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 382 356 -1 T2 99.9 100.55 0.02 3.94 3.67 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 444 392 -3 T2 99.36 100.29 0.06 4.56 4.03 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 527 500 -1 T2 99.33 99.96 0.03 5.39 5.12 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5704 5339 117 T2 59.04 61.06 -0.58 57.16 53.51 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 646 604 246 T2 99.3 99.8 -2.95 6.59 6.16 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 348 307 -124 T2 102.98 103.35 1.1 3.61 3.19 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 350 340 -3 T2 100.3 100.49 0.06 3.63 3.52 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 712 661 -19 T2 100.41 101.29 0.32 7.24 6.73 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 966 892 -5 T2 95.4 96.6 0.08 9.79 9.04 XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 442 403 -1 T2 100.08 100.6 0.01 4.54 4.15 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 898 794 -3 T2 98.95 99.95 0.03 9.11 8.05 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。