1月19日：城投RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动 基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 Yuzi 4.25 06/28/2024 255 250 -8 T5 104 104.18 0.21 3.02 2.96 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 316 293 28 T2 99.17 99.64 -0.57 3.3 3.06 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 185 136 2 T2 102.06 102.43 -0.03 1.98 1.49 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 215 195 -3 T2 102.12 102.42 0.03 2.29 2.08 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 276 204 20 T2 99.99 100.22 -0.07 2.9 2.17 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 193 147 0 T2 102.96 103.47 -0.02 2.07 1.6 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 220 178 0 T2 100 100.36 -0.01 2.34 1.91 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 231 219 -1 T2 102.15 102.38 0 2.44 2.32 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 224 217 1 T5 105.08 105.33 -0.11 2.71 2.64 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 323 314 -5 T5 104.83 105.43 0.2 3.7 3.6 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 138 137 -2 T2 102.1 102.1 0 1.51 1.5 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 151 112 -2 T2 102.55 102.89 0 1.65 1.25 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 134 88 -4 T2 101.94 102.24 0.01 1.47 1.01 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 159 101 0 T2 102.01 102.39 -0.02 1.72 1.14 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 331 308 -5 T2 100.72 101.09 0.06 3.44 3.21 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 336 275 -5 T2 101.72 102.2 0.03 3.49 2.88 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 346 336 -2 T5 104.95 105.55 0 3.92 3.83 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 193 139 -2 T2 102.75 103.26 0 2.07 1.51 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 239 229 -2 T5 100.2 100.7 0 2.86 2.75 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 219 164 -1 T2 100.78 101.25 0 2.33 1.77 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 306 279 -9 T2 101.23 101.71 0.15 3.19 2.92 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 325 305 -5 T2 101.3 101.75 0.09 3.39 3.18 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 334 320 -3 T5 100.64 101.15 0.03 3.81 3.66 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 327 293 -7 T2 101.5 102.14 0.11 3.41 3.06 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 460 450 -7 T5 103.18 103.57 0.18 5.07 4.97 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 200 160 -2 T2 103.34 103.72 0 2.14 1.73 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 260 245 2 T2 99.9 100.34 -0.08 2.74 2.58 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 227 186 7 T2 102.53 103.06 -0.1 2.41 1.99 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 274 252 17 T2 101.56 101.88 -0.26 2.88 2.65 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 275 259 -10 T2 101.76 102.04 0.15 2.89 2.72 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 302 286 -5 T5 101.16 101.78 0.14 3.49 3.32 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 262 237 1 T2 101.82 102.3 -0.04 2.76 2.5 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 324 303 3 T2 100.05 100.55 -0.08 3.38 3.16 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 578 542 0 T2 99.92 100.5 -0.02 5.92 5.55 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 291 216 54 T2 100.28 100.65 -0.27 3.05 2.29 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 407 391 13 T5 99.84 100.62 -0.75 4.53 4.37 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 293 284 -10 T5 103.98 104.28 0.25 3.4 3.31 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 273 229 1 T2 104.13 104.75 -0.04 2.86 2.42 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 292 278 -2 T2 100.52 100.9 0.03 3.05 2.91 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 289 269 2 T2 101.19 101.49 -0.04 3.03 2.82 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 217 158 17 T2 102.06 102.39 -0.11 2.31 1.71 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 268 256 -1 T2 99.95 100.29 0.01 2.82 2.69 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 270 254 -9 T5 104.6 105.13 0.22 3.17 3 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1810 1708 10 T2 87.31 88.26 -0.08 18.24 17.2 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 359 308 13 T2 99.71 100.02 -0.08 3.73 3.21 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 402 387 -4 T5 99.35 99.89 0.07 4.49 4.33 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 282 266 -1 T2 101.48 101.78 0 2.96 2.79 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 297 284 0 T5 97.87 98.45 -0.07 3.44 3.3 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 258 242 8 T2 101.25 101.52 -0.14 2.72 2.55 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 279 15 -44 T2 100.01 100.04 0 2.93 0.28 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 266 253 2 T5 98.99 99.58 -0.15 3.13 2.99 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 283 92 3 T2 100.17 100.4 -0.01 2.96 1.05 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 325 285 -1 T2 101.84 102.18 -0.01 3.39 2.98 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 214 172 -2 T2 100.83 101.08 0 2.28 1.85 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 218 178 -2 T2 100.48 100.62 0 2.31 1.91 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 224 201 -1 T2 100.58 100.76 0 2.38 2.14 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 305 257 0 T2 100.39 101.61 -0.02 3.19 2.7 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 240 104 -17 T2 100.31 100.54 0.02 2.53 1.17 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 337 313 -2 T2 103.08 103.6 0.03 3.51 3.26 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 255 246 0 T2 99.9 100.16 -0.03 2.69 2.59 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 218 213 -15 T2 102.71 102.76 0.11 2.32 2.26 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 560 535 -1 T2 94.7 95.3 0 5.74 5.48 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 609 527 -16 T2 96.65 98.04 0.26 6.22 5.4 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 587 477 -4 T2 98.49 99.44 0.03 6.01 4.9 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 619 594 -1 T2 95.7 96.3 0 6.33 6.07 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 500 461 -63 T2 100.91 101.25 0.52 5.14 4.73 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 265 248 -1 T2 100.59 101.01 0.01 2.78 2.61 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 273 252 2 T2 100.69 101.23 -0.07 2.86 2.64 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 297 246 3 T2 100.01 100.38 -0.03 3.11 2.58 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 246 239 -1 T2 100.02 100.22 0.02 2.59 2.52 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 332 318 -1 T2 100.57 100.91 -0.01 3.45 3.31 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 434 413 0 T2 99.94 100.42 -0.02 4.47 4.26 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 303 293 -5 T2 99.96 100.23 0.11 3.17 3.06 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 350 337 -3 T5 100.11 100.64 0.05 3.97 3.83 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 278 244 -1 T2 102.1 102.55 0 2.91 2.57 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2604 2387 -916 T2 71.21 73.54 9.03 26.18 24 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 801 629 17 T2 99 100.5 -0.15 8.15 6.42 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 210 158 2 T2 103.24 103.68 -0.04 2.24 1.71 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 300 275 -21 T2 99.64 100.32 0.55 3.13 2.88 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 393 355 -3 T2 102.75 103.38 0.03 4.06 3.68 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 304 287 -1 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 609 570 0 T2 99.61 100.17 -0.01 6.22 5.83 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 488 429 -139 T2 101.49 102.01 1.17 5.02 4.42 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 257 234 -3 T2 100.24 100.85 0.07 2.71 2.47 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 219 161 30 T2 102.65 103.01 -0.2 2.33 1.74 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 523 473 -5 T2 101.13 101.83 0.05 5.37 4.86 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 291 272 -1 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 403 380 1 T2 99.97 100.38 -0.04 4.16 3.93 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 320 299 0 T2 100.98 101.38 -0.01 3.34 3.12 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 331 312 2 T2 101.63 102.01 -0.05 3.45 3.25 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 206 115 -17 T2 100.22 100.28 0 2.2 1.28 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 315 294 -4 T2 101.61 102.01 0.06 3.29 3.07 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 289 242 8 T2 102.57 102.93 -0.08 3.03 2.55 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 232 153 -4 T2 101.76 102.2 0.01 2.46 1.66 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 383 378 -1 T2 101.7 101.75 0 3.97 3.91 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 300 261 -7 T2 103.34 103.87 0.08 3.14 2.74 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 325 282 -7 T2 103.49 104.19 0.09 3.39 2.95 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 326 317 0 T2 100.15 100.42 -0.03 3.4 3.3 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.6 02/14/2021 276 -35 26 T2 100.17 100.37 -0.03 2.89 -0.22 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 321 301 5 T2 103.9 104.23 -0.1 3.35 3.13 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 565 496 -1 T2 101 102 0 5.79 5.09 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 531 492 16 T2 101.7 102.3 -0.25 5.45 5.05 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 476 425 -1 T2 102 102.75 0 4.89 4.38 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 528 493 -1 T2 100.2 101.1 0 5.42 5.06 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 674 638 1 T2 98.5 99.2 -0.02 6.88 6.51 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 669 608 -2 T2 98.33 99.33 0.03 6.83 6.21 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 386 375 -29 T2 100.98 101.28 0.72 3.99 3.88 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 2805 1873 255 T2 96.83 98.18 -0.33 28.19 18.86 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 489 454 -30 T2 99.3 100.2 0.74 5.02 4.67 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 647 591 14 T2 100.77 101.27 -0.13 6.61 6.04 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 414 365 2 T2 101.68 102.38 -0.05 4.28 3.78 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 375 331 -4 T2 102.69 103.09 0.02 3.89 3.44 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 521 459 4 T2 101.57 102.43 -0.07 5.34 4.72 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 591 530 2 T2 101.46 102.1 -0.03 6.05 5.43 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 719 629 39 T2 100.13 100.88 -0.33 7.33 6.42 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 500 458 6 T2 101.34 102.03 -0.12 5.14 4.71 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 817 747 10 T2 98.26 99.19 -0.14 8.3 7.6 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 628 554 -87 T2 100.9 102.1 1.37 6.42 5.67 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 658 608 0 T2 100.34 100.99 -0.02 6.72 6.21 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 505 447 2 T2 101.27 102.27 -0.05 5.18 4.6 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 528 481 -1 T2 100.38 101.18 0 5.42 4.94 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 583 535 -8 T2 99.98 100.88 0.13 5.96 5.48 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 557 422 20 T2 100.48 102.78 -0.38 5.71 4.35 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 639 588 -1 T2 100.5 101.2 0 6.52 6.01 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 688 652 -162 T2 99.95 100.55 2.56 7.02 6.65 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 449 426 -1 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 100.28 100.38 -0.02 3.44 3.39 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 332 319 0 T2 101.24 101.5 -0.03 3.45 3.32 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 0 T2 102.07 102.22 -0.02 5.48 5.37 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 453 443 0 T2 102.67 102.84 -0.02 4.66 4.56 XS2039615963 成都经开建发 DYInv 7 11/22/2022 670 624 0 T2 100.26 101.06 -0.01 6.84 6.37 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 240 202 -2 T2 104.5 105 0 2.54 2.15 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 486 466 -1 T2 100 100.25 0 4.99 4.79 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 482 414 -1 T2 100.2 100.8 0 4.96 4.26 XS1916238352 淮北建投 HHDev 7 05/08/2023 741 691 1 T2 98.85 99.91 -0.03 7.55 7.04 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 436 425 -1 T2 100 100.25 0 4.5 4.37 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 439 429 0 T2 101.37 101.56 -0.02 4.53 4.42 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 308 288 -2 T2 99.97 100.47 0.03 3.21 3.01 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 265 209 -1 T2 102.5 103.7 0 2.79 2.22 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 734 682 3 T2 98.5 99.3 -0.05 7.48 6.95 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 499 489 0 T2 101.38 101.55 -0.02 5.13 5.02 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 325 308 -1 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 377 349 -39 T2 100.97 101.45 0.64 3.91 3.62 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 353 242 -2 T2 102.38 103.38 0 3.67 2.55 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 582 572 -1 T2 99.01 99.24 0.01 5.95 5.85 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 436 428 -1 T2 100 100.25 0 4.5 4.41 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 852 660 25 T2 98.92 99.88 -0.12 8.66 6.73 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1383 1279 9 T2 93.17 94.31 -0.1 13.97 12.92 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 810 809 0 T2 97.18 97.21 -0.02 8.24 8.22 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 559 549 0 T2 102.24 102.43 -0.03 5.73 5.62 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 711 637 -1 T2 99.13 100.13 0 7.25 6.5 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 625 575 0 T2 102.15 102.84 -0.02 6.38 5.88 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 0 T2 102.65 102.76 -0.03 3.96 3.9 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 722 672 0 T2 99.51 100.2 -0.01 7.36 6.85 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 777 677 1 T2 99.11 101.33 -0.03 7.91 6.9 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 507 353 -1 T2 101.13 104.51 0 5.21 3.66 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 547 498 161 T2 99.2 99.8 -1.99 5.6 5.11 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 389 346 -3 T2 101.33 102.01 0.03 4.03 3.59 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 350 315 -1 T2 103 103.5 0 3.64 3.28 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 337 266 -36 T2 101.16 101.45 0.13 3.51 2.79 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 438 428 1 T2 100.16 100.38 -0.03 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 723 662 0 T2 99.38 100.4 -0.02 7.37 6.75 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 1 T2 100.07 101.17 -0.03 6.46 5.95 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 544 534 0 T2 96.42 96.6 -0.02 5.58 5.47 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 541 541 0 T2 101.75 101.76 -0.02 5.55 5.54 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 543 533 0 T2 102.63 102.78 -0.02 5.56 5.45 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 400 395 0 T2 102.27 102.33 -0.02 4.13 4.07 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 423 413 1 T2 99.34 99.59 -0.03 4.37 4.26 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 600 557 -1 T2 99.75 100.55 0 6.14 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 602 490 -32 T2 100.07 101.02 0.26 6.16 5.03 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 296 291 0 T2 102.42 102.5 -0.02 3.1 3.04 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 806 705 0 T2 99.74 101.25 -0.02 8.2 7.18 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 298 293 0 T2 106.26 106.32 -0.03 3.11 3.06 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 298 293 0 T2 106.01 106.06 -0.03 3.11 3.06 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 917 804 9 T2 99.5 100.5 -0.08 9.31 8.17 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 542 532 0 T2 99.9 100.09 -0.02 5.55 5.44 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 376 308 -1 T2 103.25 104.25 0 3.9 3.21 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 676 626 1 T2 100.2 101.23 -0.03 6.89 6.39 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 440 356 -1 T2 103.25 104.45 0 4.53 3.69 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 304 192 6 T2 103 104 -0.08 3.18 2.05 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 380 372 -1 T2 100.02 100.22 0.02 3.94 3.85 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 536 524 -1 T2 100 100.32 0 5.5 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 654 603 12 T2 97.7 98.7 -0.25 6.68 6.16 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 604 557 -7 T2 99.7 100.47 0.1 6.18 5.7 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1139 1021 166 T2 94.8 96.3 -2.12 11.53 10.33 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1113 968 0 T2 96.11 97.71 0 11.27 9.81 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 0 T2 102.83 103.02 -0.03 5.4 5.29 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 372 335 -1 T2 101.7 102.7 0 3.85 3.48 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 437 160 90 T2 100.39 100.91 -0.18 4.51 1.73 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2450 -2693 32 T2 102.33 102.53 -0.03 -24.36 -26.8 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 382 354 7 T2 99.85 100.55 -0.2 3.96 3.67 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 434 394 -6 T2 99.5 100.23 0.1 4.48 4.07 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 527 501 1 T2 99.3 99.9 -0.03 5.4 5.14 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5189 4828 178 T2 61.51 63.66 -1.03 52.03 48.41 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 404 356 -1 T2 102.2 102.8 0 4.18 3.69 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 361 313 12 T2 102.9 103.35 -0.12 3.75 3.26 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 355 345 0 T2 100.2 100.39 -0.02 3.69 3.58 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 720 664 3 T2 100.27 101.23 -0.07 7.33 6.77 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 975 889 0 T2 95.2 96.6 0 9.89 9.02 XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 439 417 5 T2 100.1 100.4 -0.08 4.52 4.3 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 896 793 -21 T2 98.94 99.94 0.19 9.1 8.06 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。