4月21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 122 114 3 T5 99.41 99.84 0.05 2.03 1.93 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 216 208 16 T5 103.88 104.15 -0.39 2.96 2.88 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 265 252 5 T2 100.11 100.36 -0.07 2.81 2.66 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 251 190 3 T2 101.03 101.33 -0.01 2.66 2.05 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 179 154 -23 T2 102.15 102.45 0.28 1.94 1.69 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 165 75 42 T2 102.49 103.26 -0.35 1.81 0.89 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 198 181 1 T2 100.12 100.22 0 2.13 1.96 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 204 195 1 T2 102.26 102.42 0 2.19 2.1 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 168 161 4 T5 105.41 105.65 0 2.49 2.41 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 290 286 2 T5 104.64 104.88 0.1 3.7 3.66 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 163 128 23 T2 101.2 101.35 -0.1 1.78 1.42 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 130 97 4 T2 101.89 102.09 -0.02 1.45 1.11 BBB1 XS1900974558 四川交投 TJRail 2.875 05/13/2021 339 172 8 T2 99.96 100.05 0 3.54 1.86 BBB1 XS1403567602 天津轨道交通 SHLingang 4.625 09/05/2021 162 87 -52 T2 101.03 101.32 0.19 1.78 1.01 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 194 93 3 T2 101.07 101.47 -0.02 2.1 1.08 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 524 462 -68 T2 98.03 98.85 0.91 5.39 4.77 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 510 425 -21 T2 100.23 100.69 0.11 5.26 4.39 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 318 311 2 T5 104.45 104.84 0.14 3.98 3.91 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 159 138 4 T2 102.2 102.35 -0.02 1.75 1.52 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 203 196 6 T5 100.31 100.63 -0.07 2.83 2.76 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 209 179 5 T2 100.59 100.78 -0.03 2.25 1.93 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 340 308 5 T2 100.52 101.01 -0.06 3.55 3.23 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 380 358 -3 T2 100.06 100.52 0.09 3.96 3.72 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 332 319 16 T5 99.61 100.03 -0.38 4.12 3.99 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 335 296 -16 T2 101.16 101.79 0.28 3.5 3.1 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 382 372 5 T5 104.58 104.95 -0.04 4.62 4.52 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 152 130 -7 T2 102.71 102.87 0.04 1.67 1.44 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 251 235 1 T2 100.09 100.53 0 2.66 2.49 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 191 137 1 T2 102.36 102.9 -0.01 2.06 1.52 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 256 241 3 T2 101.47 101.65 -0.03 2.71 2.55 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 234 225 -4 T2 102.08 102.21 0.07 2.49 2.4 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 285 277 -3 T5 100.5 100.81 0.22 3.65 3.57 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 283 254 3 T2 101.23 101.69 -0.03 2.98 2.68 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 311 295 16 T2 100.27 100.63 -0.31 3.27 3.09 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 427 386 9 T2 97.22 98.21 -0.17 4.42 4 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 410 392 13 T2 99.55 99.77 -0.13 4.26 4.07 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 347 294 86 T2 100.7 100.85 -0.25 3.63 3.09 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 271 260 2 T2 100.36 100.67 -0.03 2.86 2.75 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 186 1 T2 100 100.25 0 2.4 2 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 283 263 5 T2 99.56 100.06 -0.08 2.98 2.78 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1678 1573 6 T2 86.67 87.83 -0.03 16.93 15.87 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 207 199 4 T5 105.14 105.38 0 2.87 2.79 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 302 210 1 T2 100.1 100.32 0 3.17 2.24 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 409 385 -20 T5 98.17 99.32 1.1 4.89 4.64 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 362 351 7 T5 100.69 101.02 -0.09 4.42 4.31 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 324 225 -28 T2 102.79 103.94 0.32 3.39 2.39 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 237 225 -6 T2 101.93 102.14 0.11 2.53 2.39 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 342 331 2 T5 94.8 95.28 0.1 4.23 4.1 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 302 291 1 T2 100.45 100.61 0.01 3.17 3.05 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 257 244 4 T5 98.05 98.59 0.01 3.37 3.24 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 205 192 -121 T2 101.94 102.02 0.68 2.2 2.07 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 192 161 13 T2 100.54 100.65 -0.04 2.07 1.76 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 175 136 -98 T2 100.14 100.17 0.07 1.9 1.51 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 167 145 -24 T2 100.67 100.78 0.13 1.82 1.6 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 451 443 9 T2 95.53 95.76 -0.19 4.66 4.57 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 394 380 -22 T2 98.38 98.7 0.5 4.09 3.94 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 372 358 4 T2 102.05 102.32 -0.05 3.88 3.73 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 251 233 -7 T2 99.98 100.41 0.2 2.66 2.48 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 148 143 2 T2 102.22 102.25 -0.02 1.63 1.57 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 246 231 1 T2 100.91 101.26 0.01 2.62 2.46 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 282 275 1 T2 100.38 100.56 -0.01 2.98 2.89 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 260 206 -6 T2 100.17 100.43 0.03 2.75 2.2 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 244 238 0 T2 100.02 100.18 0.02 2.59 2.53 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 333 326 1 T2 100.44 100.6 0 3.49 3.41 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 335 312 3 T2 99.23 99.74 -0.04 3.5 3.27 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 345 332 9 T5 99.13 99.58 -0.18 4.25 4.12 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 301 263 -3 T2 101.44 101.86 0.04 3.16 2.77 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1664 1587 -63 T2 84.41 85.28 0.74 16.79 16.01 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 746 511 1 T2 99.6 101.1 0 7.61 5.26 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 124 99 -38 T2 102.71 102.85 0.21 1.39 1.14 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 318 302 -14 T2 99.21 99.61 0.36 3.33 3.16 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 504 461 110 T2 100.8 101.4 -1.49 5.2 4.75 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 714 665 18 T2 98.54 98.71 -0.05 7.29 6.8 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 784 772 -7 T5 87.36 87.69 0.29 8.64 8.52 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 299 278 1 T2 99.61 100.2 0 3.15 2.92 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1759 1565 14 T2 87.09 89.05 -0.1 17.74 15.8 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 566 532 1 T2 100.58 100.79 0 5.81 5.47 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 258 254 1 T2 100.16 100.28 0 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 146 121 -63 T2 101.77 101.86 0.21 1.62 1.36 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 896 795 60 T2 96.8 97.9 -0.64 9.11 8.09 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 290 279 0 T2 99.88 100.15 0.02 3.05 2.93 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 560 523 1 T2 97.64 98.19 0 5.75 5.37 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 321 300 10 T2 100.81 101.15 -0.14 3.36 3.14 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 331 312 -15 T2 101.39 101.73 0.27 3.47 3.26 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 297 278 3 T2 99.52 100.06 -0.04 3.13 2.93 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 289 285 5 T5 99.38 99.56 -0.04 3.69 3.65 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 278 254 -4 T2 101.96 102.34 0.09 2.93 2.69 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 326 304 1 T2 101.52 101.63 0 3.41 3.19 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 66 -11 -163 T2 101.43 101.67 0.48 0.82 0.03 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 938 922 91 T2 90.4 90.7 -1.61 9.53 9.36 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1493 1395 18 T2 77.96 79.58 -0.25 15.08 14.1 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1579 1554 -2 T2 84.4 84.7 0.07 15.94 15.69 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1278 1108 -35 T2 94.82 95.8 0.23 12.93 11.23 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1435 1400 2 T2 80.8 81.4 0 14.5 14.15 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 923 765 -181 T2 98.2 99.1 1.04 9.38 7.8 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 448 443 1 T2 100.8 100.84 0 4.63 4.57 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 320 299 -25 T2 102.48 102.72 0.28 3.35 3.13 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 332 285 3 T2 102.83 103.49 -0.03 3.48 3 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 326 312 -3 T2 100.1 100.46 0.11 3.41 3.27 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 320 303 -14 T2 103.28 103.51 0.2 3.35 3.18 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 403 384 -40 T2 102.75 103 0.5 4.19 3.98 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 636 594 1 T2 100.1 100.63 0 6.51 6.08 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 674 634 -20 T2 99.3 99.78 0.25 6.89 6.48 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 724 697 1 T2 95.8 96.4 0 7.4 7.12 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 720 680 15 T2 97.87 98.55 -0.24 7.36 6.95 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 987 931 15 T2 94.3 95.05 -0.17 10.03 9.45 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 406 397 0 T2 100.37 100.61 0.03 4.22 4.12 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 810 728 92 T2 92.23 93.99 -1.96 8.26 7.43 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 632 558 2 T2 100.64 101.12 -0.01 6.47 5.72 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 374 329 1 T2 101.83 102.36 0 3.89 3.43 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 212 190 -56 T2 102.95 103.1 0.36 2.28 2.04 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 433 408 -10 T2 102.28 102.58 0.12 4.48 4.22 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 508 445 -55 T2 101.75 102.25 0.43 5.23 4.6 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 497 1 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1081 913 2 T2 98.03 98.98 0 10.96 9.27 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 558 525 1 T2 100.35 100.8 0 5.73 5.4 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1047 896 113 T2 96.06 97.68 -1.2 10.63 9.11 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1129 1102 142 T2 94.26 94.61 -1.77 11.44 11.16 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 650 600 1 T2 100.35 100.88 0 6.65 6.14 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 655 557 6 T2 98.93 100.34 -0.07 6.7 5.71 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 554 535 -36 T2 99.94 100.22 0.53 5.69 5.5 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 686 676 55 T2 98.27 98.44 -0.86 7.01 6.91 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 521 429 1 T2 100.92 102.27 0 5.36 4.43 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1122 965 88 T2 95.2 96.85 -0.9 11.37 9.79 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 1027 1005 87 T2 95.4 95.7 -1.12 10.42 10.19 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 454 443 95 T2 99.87 100.03 -1.24 4.7 4.57 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 327 322 1 T2 100.28 100.37 0.01 3.42 3.36 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 328 316 0 T2 101.11 101.32 0.01 3.44 3.31 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 529 519 1 T2 101.74 101.86 0 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 449 439 1 T2 102.29 102.43 0 4.64 4.53 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 6830 6722 -1170 T2 62.1 62.55 4.68 68.45 67.37 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 638 625 1 T2 100.68 100.89 0 6.53 6.39 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 604 555 1 T2 100.1 100.3 0 6.2 5.69 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 748 669 2 T2 98.64 99.39 0 7.63 6.84 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 382 357 1 T2 101 101.25 0 3.97 3.72 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 390 367 1 T2 100.7 100.85 0 4.06 3.82 XS1916238352 淮北建投 HHDev 7 05/08/2023 745 695 0 T2 98.87 99.81 0.02 7.61 7.1 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 435 425 1 T2 101.22 101.39 0.01 4.5 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 299 291 1 T2 100.13 100.31 0 3.14 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 462 414 4 T2 99.26 100.58 -0.08 4.78 4.28 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 215 192 1 T2 103.1 103.55 0 2.3 2.06 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 581 514 1 T2 100.69 101.59 0 5.97 5.29 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 493 483 2 T2 101.24 101.39 -0.02 5.08 4.97 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 325 305 1 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 298 284 -95 T2 101.93 102.16 1.37 3.14 2.98 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 243 197 50 T2 102.4 102.7 -0.33 2.58 2.12 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 520 511 1 T2 100.27 100.47 0 5.36 5.26 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 434 425 1 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1113 733 4 T2 98.72 99.72 0 11.29 7.47 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1715 1575 -5 T2 91.6 92.8 0.07 17.31 15.89 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 831 793 18 T2 97.27 97.8 -0.23 8.46 8.07 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 1 T2 101.96 102.13 0.01 5.72 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 689 600 1 T2 99.5 100.5 0 7.04 6.14 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 620 570 1 T2 101.81 102.38 0 6.35 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 379 374 1 T2 102.32 102.4 0.01 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 475 462 -23 T2 99.15 99.45 0.5 4.9 4.76 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 729 679 1 T2 99.48 100.06 0.01 7.45 6.94 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 786 736 0 T2 98.97 99.98 0.03 8.02 7.5 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 535 520 1 T2 100.47 100.77 0 5.5 5.34 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 365 354 1 T2 101.13 101.25 0 3.8 3.69 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 354 323 -1 T2 101.55 101.96 0.03 3.69 3.38 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 301 288 14 T2 103.03 103.18 -0.16 3.16 3.03 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 138 110 365 T2 100.7 100.74 -0.56 1.53 1.25 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.14 100.34 0.01 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 715 644 1 T2 99.57 100.58 0.01 7.31 6.59 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 647 597 1 T2 99.75 100.73 0 6.62 6.12 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 512 502 1 T2 97.34 97.5 0.01 5.27 5.17 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 505 505 1 T2 101.5 101.51 0 5.2 5.19 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 509 499 1 T2 102.54 102.67 0 5.24 5.13 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 392 387 1 T2 101.68 101.72 -0.01 4.08 4.02 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 422 412 0 T2 99.39 99.61 0.02 4.38 4.27 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 575 557 1 T2 100.15 100.45 0 5.9 5.72 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1713 1601 6 T2 93.8 94.4 0 17.28 16.16 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 291 286 1 T2 102.04 102.11 0 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 795 696 -10 T2 99.81 101.08 0.14 8.11 7.1 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 290 285 1 T2 104.58 104.62 -0.02 3.06 3 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 290 285 1 T2 104.38 104.41 -0.02 3.06 3 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 833 788 8 T2 100.15 100.45 -0.05 8.49 8.03 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 539 529 1 T2 99.93 100.1 0.01 5.54 5.43 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 651 586 0 T2 100.59 101.8 0.02 6.67 6 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 338 301 0 T2 103.85 104.3 0 3.54 3.16 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 99 -56 -2 T2 103.4 104.4 0 1.15 -0.42 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 314 267 1 T2 101.31 102.28 0 3.3 2.82 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 528 524 2 T2 100.14 100.28 -0.01 5.44 5.38 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 664 631 79 T2 97.76 98.35 -1.33 6.79 6.45 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 584 510 -8 T2 100.01 101.02 0.12 5.99 5.24 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 964 926 14 T2 97.49 97.9 -0.13 9.79 9.41 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1140 1049 2 T2 96.65 97.45 0 11.55 10.64 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 504 494 1 T2 102.79 102.96 0.01 5.19 5.08 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 406 388 1 T2 100.69 101.14 0 4.21 4.03 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1963 -2163 -6 T2 102.05 102.21 0.01 -19.47 -21.49 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 316 307 -37 T2 101.3 101.53 0.86 3.31 3.21 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 469 416 31 T2 99.01 99.84 -0.46 4.85 4.3 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 519 450 -23 T2 99.48 100.94 0.51 5.35 4.65 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 7308 7052 780 T2 58.34 59.39 -3.24 73.24 70.67 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 502 441 1 T2 100.8 101.4 0 5.17 4.55 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 496 360 0 T2 101.2 102.1 0 5.12 3.74 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 318 305 -7 T2 100.72 100.93 0.13 3.33 3.19 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 701 670 -18 T2 100.49 100.96 0.28 7.16 6.84 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 974 933 2 T2 95.8 96.4 0 9.9 9.47 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 369 351 1 T2 100.15 100.64 0 3.84 3.66 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 408 383 1 T2 100.4 100.7 0 4.24 3.97 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 793 659 -95 T2 99.92 100.92 0.71 8.08 6.74 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。