3月5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 199 193 -15 T5 104.65 104.85 0.25 2.77 2.7 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 316 291 28 T2 99.22 99.7 -0.51 3.3 3.04 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 144 74 1 T2 101.94 102.38 -0.02 1.57 0.87 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 178 164 0 T2 102.4 102.6 0 1.92 1.77 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 280 176 -9 T2 99.98 100.17 0.02 2.93 1.89 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 148 102 2 T2 103.03 103.49 -0.03 1.62 1.15 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 221 163 6 T2 100 100.4 -0.04 2.34 1.76 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 205 197 -1 T2 102.43 102.59 0.01 2.19 2.1 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 162 156 -6 T5 105.9 106.12 -0.02 2.4 2.33 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 273 267 -8 T5 105.91 106.29 0.1 3.51 3.44 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 150 149 1 T2 101.62 101.63 -0.01 1.63 1.62 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 122 71 -37 T2 102.36 102.72 0.26 1.35 0.84 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 86 55 0 T2 101.77 101.92 -0.01 0.99 0.67 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 104 42 -58 T2 101.88 102.21 0.29 1.18 0.54 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 338 294 3 T2 100.56 101.22 -0.04 3.51 3.07 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 308 220 -1 T2 101.61 102.2 0 3.22 2.33 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 295 289 -7 T5 106.05 106.45 0 3.73 3.66 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 113 85 -3 T2 102.99 103.21 0.01 1.26 0.98 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 199 180 -7 T5 100.63 101.48 0 2.76 2.58 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 205 154 -16 T2 100.76 101.13 0.11 2.19 1.67 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 284 256 18 T2 101.48 101.96 -0.31 2.98 2.69 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 309 280 13 T2 101.56 102.19 -0.26 3.22 2.92 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 308 292 0 T5 100.47 101.02 -0.21 3.86 3.69 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 289 250 8 T2 102.05 102.72 -0.14 3.02 2.63 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 391 381 -4 T5 104.47 104.85 -0.11 4.69 4.59 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 139 88 25 T2 103.34 103.75 -0.21 1.52 1.01 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 251 227 -4 T2 100.13 100.8 0.09 2.65 2.4 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 201 135 -2 T2 102.55 103.3 0.01 2.15 1.48 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 251 230 10 T2 101.71 101.98 -0.13 2.64 2.43 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 243 231 -3 T2 102.14 102.33 0.05 2.56 2.44 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 260 252 -6 T5 101.52 101.8 -0.04 3.38 3.3 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 249 215 0 T2 101.92 102.5 0 2.62 2.28 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 288 273 0 T2 100.82 101.18 -0.01 3.02 2.86 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 580 571 42 T2 99.91 100.05 -0.6 5.94 5.84 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 396 221 -53 T2 99.83 100.46 0.19 4.1 2.34 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 396 386 -77 T5 98.88 99.38 3.24 4.74 4.63 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 361 354 -50 T5 100.82 101.04 1.3 4.38 4.31 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 427 353 -18 T2 101.8 102.74 0.22 4.41 3.66 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 303 281 1 T2 100.2 100.78 -0.03 3.17 2.94 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 253 224 -19 T2 101.55 101.95 0.25 2.67 2.37 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 263 162 14 T2 101.36 101.77 -0.07 2.76 1.75 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 275 262 -1 T2 100.32 100.69 0.03 2.88 2.75 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 226 194 0 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 269 257 21 T2 99.94 100.26 -0.54 2.82 2.7 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 208 198 -14 T5 105.38 105.72 0.23 2.86 2.75 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 12390 11245 -4082 T2 40 43 9 124.04 112.58 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 560 544 -73 T2 98.81 98.89 0.35 5.74 5.57 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 615 569 -23 T5 91.85 93.25 0.48 6.93 6.46 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 235 223 -15 T2 102.15 102.35 0.25 2.48 2.36 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 224 220 -18 T5 99.69 99.9 0.47 3.02 2.97 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 216 176 -37 T2 101.78 102.41 0.55 2.3 1.89 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 235 216 -5 T5 99.04 99.87 -0.05 3.12 2.93 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 184 171 6 T2 102.51 102.61 -0.05 1.98 1.84 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 171 119 0 T2 100.84 101.09 0 1.85 1.32 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 146 127 -40 T2 100.43 100.47 0.08 1.59 1.39 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 210 170 3 T2 100.57 100.82 -0.02 2.23 1.83 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 305 298 -33 T2 99.42 99.63 0.93 3.19 3.11 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 286 269 0 T2 100.81 101.23 0.01 3 2.82 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 670 -172 -25 T2 99.92 100.19 0 6.83 -1.6 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 280 264 -1 T2 104.04 104.37 0.01 2.94 2.77 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 254 237 2 T2 99.92 100.39 -0.05 2.68 2.49 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 168 163 2 T2 102.59 102.63 -0.02 1.82 1.76 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1457 1351 -61 T2 77.64 79.49 1.06 14.71 13.64 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1337 1258 6 T2 86.47 87.53 -0.06 13.51 12.71 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1219 1002 10 T2 94.28 95.77 -0.05 12.33 10.15 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 2304 2162 939 T2 66.5 68.5 -15 23.17 21.75 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1066 930 -371 T2 96.9 97.81 2.44 10.8 9.43 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 246 231 5 T2 100.99 101.39 -0.12 2.6 2.43 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 259 241 -1 T2 100.98 101.42 0.03 2.73 2.54 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 187 154 -1 T2 100.65 100.85 0 2.01 1.67 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 246 238 -1 T2 100 100.22 0.02 2.6 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 303 285 -1 T2 101.17 101.59 0.02 3.17 2.98 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 436 418 -5 T2 99.9 100.29 0.11 4.49 4.31 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 269 251 2 T2 100.76 101.2 -0.04 2.82 2.63 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 287 270 -7 T5 101.28 101.94 0 3.65 3.47 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 256 223 6 T2 102.15 102.57 -0.07 2.7 2.36 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1842 1790 -19 T2 81.2 81.8 0.25 18.55 18.03 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 819 618 30 T2 99 100.5 -0.22 8.33 6.31 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 135 53 -3 T2 103.23 103.81 0.01 1.48 0.66 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 263 232 0 T2 100.6 101.4 0 2.76 2.45 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 390 346 17 T2 102.58 103.25 -0.27 4.04 3.59 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 300 282 0 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 869 837 0 T2 96.31 96.71 0.01 8.82 8.5 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 525 498 -1 T2 101 101.2 0 5.39 5.11 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 246 226 0 T2 100.5 101 0 2.6 2.39 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 129 99 -3 T2 102.49 102.64 0 1.43 1.12 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 558 465 -180 T2 100.59 101.76 2.22 5.72 4.78 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 297 277 5 T2 99.75 100.25 -0.12 3.1 2.9 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 473 428 0 T2 98.85 99.59 0.01 4.87 4.41 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 282 245 0 T2 101.54 102.16 0 2.96 2.58 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 303 281 8 T2 102.03 102.44 -0.16 3.16 2.93 BBB3 XS2091972435 上饶投控 SXSYCapital 4.18 12/04/2022 270 251 -23 T2 102.26 102.59 0.4 2.83 2.64 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 265 178 -9 T2 102.27 102.82 0.05 2.78 1.91 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 119 10 -15 T2 101.81 102.28 0.05 1.32 0.23 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 254 204 -1 T2 102.45 102.85 0 2.68 2.17 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 314 258 -4 T2 102.84 103.53 0.05 3.28 2.71 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 296 247 -12 T2 103.65 104.4 0.17 3.09 2.6 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 282 273 0 T2 101.3 101.56 0 2.96 2.86 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 280 274 3 T2 104.18 104.28 -0.05 2.94 2.87 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 491 416 0 T2 101.88 102.88 0 5.05 4.29 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 478 450 0 T2 102.3 102.7 0 4.92 4.63 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 538 482 76 T2 101 101.75 -1 5.52 4.95 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 524 495 0 T2 100.3 101 0 5.37 5.08 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 747 640 -31 T2 97.3 99.22 0.56 7.61 6.53 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 900 831 186 T2 95.1 96.1 -2.7 9.14 8.44 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 364 353 -30 T2 101.48 101.78 0.74 3.78 3.66 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 11298 7706 1262 T2 98.2 98.8 0 113.12 77.19 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 535 497 2 T2 98.21 99.14 -0.05 5.49 5.1 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 641 577 -1 T2 100.7 101.19 0 6.55 5.89 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 403 346 -1 T2 101.66 102.4 0.01 4.17 3.59 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 295 248 -4 T2 102.89 103.26 0.02 3.09 2.61 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 440 385 -4 T2 102.44 103.14 0.05 4.53 3.98 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 474 379 6 T2 102.34 103.22 -0.06 4.87 3.92 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 720 561 0 T2 100.09 101.22 0 7.34 5.73 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 485 436 0 T2 101.47 102.2 0 4.99 4.49 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 934 751 -1 T2 97.01 99.21 0.02 9.48 7.63 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 808 715 -12 T2 98.25 99.58 0.17 8.21 7.28 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 655 605 0 T2 100.34 100.92 0 6.69 6.18 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 570 474 14 T2 100.16 101.68 -0.22 5.84 4.87 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 486 455 0 T2 101 101.5 0 5 4.68 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 594 543 10 T2 99.77 100.68 -0.18 6.08 5.56 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 586 333 0 T2 100 104 0 5.99 3.46 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 634 579 -1 T2 100.5 101.19 0.01 6.48 5.92 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 872 837 10 T2 97.26 97.78 -0.14 8.86 8.5 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 388 348 32 T2 100.83 101.42 -0.46 4.02 3.61 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 329 324 0 T2 100.28 100.38 0 3.43 3.37 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 330 317 0 T2 101.18 101.43 -0.01 3.44 3.3 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 533 523 0 T2 101.89 102.03 0 5.47 5.36 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 0 T2 102.47 102.63 0 4.65 4.55 XS2039615963 成都经开建发 DYInv 7 11/22/2022 666 623 1 T2 100.31 101 -0.02 6.8 6.36 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 607 557 -1 T2 100.15 100.4 0 6.21 5.7 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 199 156 -1 T2 104.5 105 0 2.13 1.69 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 394 372 0 T2 101 101.25 0 4.08 3.85 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 417 390 0 T2 100.65 100.85 0 4.3 4.03 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 1 T2 98.92 99.92 -0.01 7.54 7.03 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 438 428 0 T2 101.29 101.47 -0.01 4.51 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 306 291 0 T2 100 100.37 0 3.2 3.04 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 257 197 0 T2 102.5 103.7 0 2.71 2.1 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 672 505 7 T2 99.49 101.89 -0.1 6.86 5.18 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 490 480 0 T2 101.41 101.57 0 5.04 4.93 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 326 307 0 T2 99.75 100.25 0 3.39 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 436 425 125 T2 100 100.18 -1.92 4.5 4.38 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 306 177 -1 T2 102.38 103.38 0 3.2 1.9 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 555 521 0 T2 99.6 100.33 0 5.69 5.34 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 436 427 0 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 893 672 1 T2 99.01 99.85 0 9.07 6.85 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1249 1093 2 T2 95.16 96.73 -0.01 12.62 11.06 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 836 835 6 T2 97 97.03 -0.08 8.49 8.48 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 0 T2 102.1 102.28 -0.01 5.72 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 727 646 0 T2 99 100 0 7.41 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 623 573 0 T2 101.96 102.59 0 6.37 5.86 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 381 376 0 T2 102.48 102.57 -0.01 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 716 666 0 T2 99.62 100.26 0 7.29 6.78 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 771 671 1 T2 99.26 101.37 -0.02 7.85 6.84 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 477 368 0 T2 101.69 103.95 0 4.9 3.81 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 354 337 0 T2 101.4 101.6 0 3.68 3.5 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 377 323 5 T2 101.38 102.17 -0.08 3.91 3.36 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 309 271 -1 T2 103.25 103.75 0 3.23 2.84 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 214 93 -28 T2 101.1 101.43 0.06 2.27 1.06 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.17 100.38 -0.01 4.51 4.4 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 720 654 0 T2 99.48 100.5 0 7.34 6.67 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 633 583 1 T2 100.05 101.09 -0.02 6.47 5.96 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 0 T2 96.68 96.85 0 5.57 5.46 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 539 539 0 T2 101.51 101.52 0 5.53 5.52 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 541 531 0 T2 102.41 102.54 0 5.55 5.44 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 398 393 0 T2 101.96 102 0 4.11 4.05 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 425 415 1 T2 99.34 99.57 -0.02 4.38 4.28 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 600 555 0 T2 99.75 100.55 0 6.14 5.68 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 604 476 -136 T2 100.04 100.96 0.97 6.18 4.89 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 295 290 0 T2 102.22 102.3 0 3.09 3.03 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 798 699 0 T2 99.79 101.17 0 8.12 7.12 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 296 291 0 T2 105.38 105.43 -0.02 3.09 3.04 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 296 291 0 T2 105.15 105.2 -0.01 3.09 3.04 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 913 783 0 T2 99.58 100.58 0 9.27 7.96 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 0 T2 99.92 100.1 0 5.54 5.44 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 675 628 0 T2 100.2 101.12 -0.01 6.89 6.41 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 416 325 -1 T2 103.25 104.45 0 4.3 3.37 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 243 111 13 T2 103 104 -0.11 2.57 1.24 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 335 275 0 T2 100.98 102.28 0 3.48 2.88 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 535 523 0 T2 100.02 100.34 0 5.49 5.36 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 606 558 -25 T2 98.71 99.61 0.46 6.2 5.71 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 603 568 0 T2 99.75 100.27 0 6.17 5.81 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1042 927 56 T2 96.35 97.7 -0.65 10.56 9.4 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1174 984 1 T2 95.93 97.8 0 11.87 9.97 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 0 T2 102.65 102.83 -0.01 5.39 5.28 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 406 368 0 T2 100.75 101.75 0.01 4.2 3.8 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 77 -806 230 T2 100.29 100.75 -0.15 0.91 -7.93 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2145 -2362 -89 T2 102.19 102.37 -0.01 -21.32 -23.49 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 376 343 0 T2 100 100.8 0 3.9 3.56 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 451 389 0 T2 99.25 100.29 0 4.65 4.02 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 533 467 0 T2 99.2 100.66 -0.01 5.46 4.8 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 12517 12070 -622 T2 37.71 38.83 1.6 125.31 120.82 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 374 339 -1 T2 102.3 102.7 0 3.88 3.52 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 298 261 -1 T2 102.98 103.28 0 3.12 2.74 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 334 324 -4 T2 100.53 100.71 0.06 3.48 3.37 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 716 657 3 T2 100.3 101.25 -0.05 7.3 6.7 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 996 909 3 T2 95.2 96.53 -0.04 10.1 9.22 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 376 352 -1 T2 100 100.68 0.04 3.9 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 446 382 0 T2 100 100.8 0 4.59 3.95 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 994 874 0 T2 98.25 99.25 0 10.08 8.87 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。