1月6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 3.75 01/19/2021 730 -571 -31 T2 99.88 100.29 0 7.43 -5.59 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 265 253 -10 T5 103.88 104.28 0.12 3.06 2.95 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 272 248 3 T2 100.04 100.53 -0.1 2.85 2.61 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 202 143 3 T2 102.03 102.49 -0.05 2.16 1.56 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 250 214 3 T2 101.67 102.2 -0.08 2.64 2.27 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 281 214 -5 T2 99.97 100.2 0.01 2.95 2.27 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 195 144 -2 T2 103.03 103.62 -0.01 2.09 1.57 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 217 162 -1 T2 100.03 100.51 -0.01 2.31 1.75 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 237 219 -1 T2 102.07 102.41 -0.02 2.51 2.32 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 231 219 -5 T5 105.08 105.49 -0.05 2.73 2.61 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 332 321 -7 T5 104.59 105.29 0.05 3.74 3.63 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 151 141 0 T2 102.11 102.19 -0.03 1.64 1.54 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 178 132 -3 T2 102.43 102.84 0 1.92 1.45 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 131 66 -18 T2 102.07 102.51 0.1 1.45 0.79 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 158 94 3 T2 102.13 102.57 -0.05 1.72 1.07 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 348 307 -2 T2 100.46 101.14 -0.01 3.62 3.2 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 363 282 -4 T2 101.57 102.24 0.01 3.77 2.95 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 362 350 -11 T5 104.25 105.05 0.29 4.04 3.91 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 166 103 -36 T2 103.12 103.73 0.32 1.79 1.16 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 266 208 3 T2 100.39 100.92 -0.04 2.8 2.2 BBB1 XS1523109350 成都兴城投资 QDCityCons 3.9 11/11/2022 318 284 -6 T2 101.04 101.65 0.06 3.31 2.97 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 338 313 -2 T2 101.04 101.61 -0.01 3.51 3.26 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 345 325 -6 T5 100.47 101.17 0.01 3.86 3.66 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 343 305 -2 T2 101.24 101.96 0 3.57 3.18 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 494 484 -7 T5 102.14 102.52 0.04 5.36 5.25 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 204 149 -21 T2 103.43 103.97 0.17 2.18 1.62 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 261 241 4 T2 99.88 100.46 -0.17 2.74 2.54 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 244 174 -4 T2 102.4 103.29 0.01 2.57 1.87 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 266 238 -5 T2 101.72 102.12 0.04 2.79 2.51 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 281 258 9 T2 101.7 102.1 -0.2 2.95 2.71 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 331 310 3 T5 100.29 101.07 -0.32 3.72 3.51 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 270 238 4 T2 101.72 102.31 -0.11 2.84 2.51 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 335 317 -3 T2 99.79 100.23 0.04 3.49 3.3 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 576 524 34 T2 99.96 100.79 -0.58 5.89 5.37 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 305 228 23 T2 100.23 100.64 -0.14 3.19 2.41 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 401 386 -6 T5 100.36 101.11 -0.02 4.43 4.27 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 314 302 -6 T5 103.5 103.9 0.01 3.56 3.44 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 281 237 0 T2 104.12 104.77 -0.04 2.94 2.5 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 303 285 -2 T2 100.21 100.73 0 3.17 2.98 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 307 272 0 T2 100.96 101.49 -0.03 3.21 2.85 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 187 166 -16 T2 102.38 102.5 0.07 2.01 1.79 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 272 260 0 T2 99.85 100.2 -0.05 2.85 2.73 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 285 268 -4 T5 104.34 104.89 -0.05 3.26 3.09 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1658 1489 -38 T2 88.39 90.04 0.37 16.72 15.02 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 371 308 7 T2 99.61 100.02 -0.06 3.85 3.21 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 417 396 -6 T5 99.04 99.74 0 4.58 4.37 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 289 268 5 T2 101.38 101.78 -0.12 3.03 2.81 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 293 281 -13 T5 98.24 98.78 0.3 3.35 3.23 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 263 228 -4 T2 101.19 101.8 0.03 2.77 2.41 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 371 -35 -11 T2 100 100.19 0 3.84 -0.22 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 278 259 -7 T5 98.7 99.56 0.05 3.19 3 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 270 105 -4 T2 100.24 100.5 0 2.84 1.18 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 329 293 -2 T2 101.89 102.2 -0.01 3.42 3.06 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 226 181 4 T2 100.81 101.09 -0.04 2.4 1.94 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 238 176 -17 T2 100.46 100.69 0.05 2.51 1.89 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 234 211 -24 T2 100.53 100.72 0.18 2.48 2.24 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 322 282 -1 T2 99.98 100.99 -0.03 3.36 2.95 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 354 160 7 T2 100.15 100.55 -0.02 3.67 1.73 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 342 314 -5 T2 103.02 103.65 0.06 3.56 3.27 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 263 247 0 T2 99.68 100.13 -0.06 2.77 2.6 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 258 253 -3 T2 102.5 102.55 0 2.71 2.66 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 566 532 -76 T2 94.5 95.3 1.7 5.79 5.45 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 621 543 -2 T2 96.38 97.72 0 6.35 5.56 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 607 473 -10 T2 98.25 99.45 0.08 6.21 4.86 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 625 592 -2 T2 95.5 96.3 0 6.39 6.05 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 568 480 -7 T2 100.36 101.14 0.04 5.82 4.93 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 269 251 -1 T2 100.49 100.97 -0.02 2.82 2.64 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 284 264 4 T2 100.42 100.94 -0.14 2.98 2.77 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 304 244 -1 T2 99.96 100.41 -0.01 3.17 2.57 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 250 241 -1 T2 99.91 100.16 -0.02 2.63 2.54 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 340 323 -2 T2 100.38 100.81 0 3.54 3.36 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 470 436 4 T2 99.13 99.91 -0.13 4.84 4.49 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 321 301 4 T2 99.52 100.01 -0.15 3.34 3.14 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 361 346 -5 T5 99.92 100.47 -0.05 4.02 3.88 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 286 254 -8 T2 102.04 102.49 0.08 2.99 2.67 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 4182 3923 57 T2 56.28 58.38 -0.42 41.96 39.36 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 797 631 -2 T2 99 100.5 0 8.11 6.44 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 232 163 -6 T2 103.19 103.79 0.02 2.46 1.76 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 291 256 14 T2 99.88 100.83 -0.45 3.05 2.69 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 401 359 -2 T2 102.68 103.38 0 4.14 3.72 BBB3 XS2046647652 常德城投 DLDeta 5.95 07/29/2022 626 571 0 T2 99.35 100.15 -0.03 6.39 5.84 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 631 568 -2 T2 100.3 100.86 0 6.45 5.81 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 265 246 -1 T2 100.02 100.56 -0.03 2.79 2.59 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 227 151 -4 T2 102.75 103.25 0 2.41 1.64 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 542 483 4 T2 100.9 101.73 -0.08 5.55 4.96 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 291 272 -2 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 408 378 0 T2 99.87 100.42 -0.04 4.22 3.91 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 329 302 -3 T2 100.85 101.35 0.01 3.42 3.15 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 344 322 -3 T2 101.4 101.84 0.01 3.58 3.35 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 360 67 -330 T2 100.19 100.49 0.33 3.73 0.8 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 330 300 1 T2 101.36 101.93 -0.06 3.44 3.13 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 307 245 9 T2 102.55 103.05 -0.1 3.2 2.58 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 267 184 3 T2 101.67 102.16 -0.04 2.8 1.97 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 562 557 0 T2 100.13 100.18 -0.02 5.75 5.69 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 352 282 -5 T2 102.71 103.69 0.04 3.66 2.95 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 361 312 -2 T2 102.97 103.79 -0.01 3.75 3.25 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 234 -31 9 T2 100.31 100.58 -0.02 2.48 -0.18 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 361 329 -8 T2 103.33 103.87 0.09 3.75 3.42 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 567 499 -2 T2 101 102 0 5.8 5.12 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 514 463 -2 T2 102 102.8 0 5.28 4.76 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 479 429 -2 T2 102 102.75 0 4.92 4.42 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 536 493 -2 T2 100 101.1 0 5.5 5.06 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 673 636 -2 T2 98.5 99.23 0 6.86 6.49 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 656 596 -2 T2 98.51 99.51 0 6.7 6.09 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 416 395 -7 T2 100.19 100.76 0.12 4.3 4.08 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 1877 1218 -10 T2 97.75 98.95 0.04 18.91 12.31 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 461 444 -34 T2 100 100.47 0.82 4.75 4.57 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 650 596 0 T2 100.77 101.28 -0.02 6.64 6.09 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 426 369 4 T2 101.55 102.37 -0.09 4.4 3.82 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 380 327 -18 T2 102.75 103.25 0.14 3.94 3.4 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 525 458 1 T2 101.55 102.51 -0.05 5.38 4.71 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 595 507 -4 T2 101.47 102.41 0.02 6.08 5.2 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 735 632 -89 T2 100 100.88 0.74 7.49 6.45 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 502 454 2 T2 101.34 102.14 -0.07 5.16 4.67 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 802 739 -1 T2 98.42 99.28 -0.01 8.16 7.52 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 689 656 -86 T2 99.94 100.49 1.34 7.03 6.69 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 660 610 0 T2 100.33 100.99 -0.03 6.73 6.22 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 526 454 10 T2 100.94 102.19 -0.21 5.39 4.67 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 529 483 -2 T2 100.38 101.18 0 5.42 4.96 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 597 557 7 T2 99.7 100.48 -0.16 6.11 5.7 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 586 356 -2 T2 100 104 0 5.99 3.69 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 656 607 1 T2 100.28 100.96 -0.04 6.69 6.2 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 847 810 -2 T2 97.39 97.99 0.01 8.61 8.23 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 449 426 -2 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 -0.04 3.45 3.39 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 332 322 0 T2 101.26 101.47 -0.05 3.45 3.35 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 535 525 0 T2 102.11 102.26 -0.04 5.49 5.38 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 453 443 0 T2 102.71 102.89 -0.04 4.67 4.56 XS2039615963 成都经开建发 DYInv 7 11/22/2022 687 638 0 T2 99.98 100.84 -0.03 7 6.51 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 250 213 -3 T2 104.5 105 0 2.64 2.26 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 486 466 -2 T2 100 100.25 0 4.99 4.79 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 506 417 -2 T2 100 100.8 0 5.2 4.3 XS1916238352 淮北建投 HHDev 7 05/08/2023 741 691 1 T2 98.84 99.91 -0.05 7.54 7.04 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 436 425 -2 T2 100 100.25 0 4.5 4.38 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 439 429 0 T2 101.39 101.58 -0.05 4.53 4.42 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 306 293 -2 T2 100 100.34 0.01 3.2 3.06 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 267 211 -2 T2 102.5 103.7 0 2.8 2.24 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 732 677 -2 T2 98.5 99.37 0.01 7.46 6.9 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 520 510 0 T2 101.05 101.23 -0.04 5.34 5.23 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 325 308 -2 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 399 347 -19 T2 100.63 101.52 0.29 4.12 3.6 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 363 257 -3 T2 102.38 103.38 0 3.77 2.69 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 530 520 1 T2 100.14 100.38 -0.06 5.44 5.33 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 436 428 -2 T2 100 100.25 0 4.5 4.41 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 813 645 3 T2 99.05 99.95 -0.02 8.26 6.58 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1382 1228 -2 T2 93 94.73 0.02 13.96 12.41 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 810 809 0 T2 97.12 97.15 -0.03 8.24 8.22 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 559 549 0 T2 102.28 102.48 -0.05 5.73 5.62 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 710 637 -2 T2 99.13 100.13 0 7.23 6.5 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 625 575 0 T2 102.19 102.9 -0.04 6.39 5.88 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 383 378 0 T2 102.7 102.81 -0.05 3.96 3.9 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 725 675 0 T2 99.47 100.17 -0.03 7.38 6.87 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 778 678 0 T2 99.07 101.32 -0.05 7.92 6.91 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 561 439 -2 T2 100 102.66 0 5.75 4.52 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 365 352 -1 T2 101.47 101.64 -0.01 3.79 3.65 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 403 341 -3 T2 101.13 102.12 0.02 4.17 3.54 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 355 321 -2 T2 103 103.5 0 3.69 3.34 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 393 300 -4 T2 101.03 101.43 0 4.07 3.13 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 438 428 1 T2 100.17 100.39 -0.05 4.51 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 724 664 0 T2 99.36 100.37 -0.04 7.38 6.77 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 1 T2 100.09 101.2 -0.06 6.46 5.95 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 544 534 0 T2 96.35 96.54 -0.04 5.58 5.47 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 543 542 0 T2 101.8 101.81 -0.03 5.56 5.55 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 543 533 0 T2 102.69 102.84 -0.04 5.57 5.46 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 401 396 0 T2 102.35 102.4 -0.03 4.15 4.09 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 422 412 1 T2 99.35 99.6 -0.06 4.36 4.25 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 600 558 -2 T2 99.75 100.55 0 6.13 5.71 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 593 500 -2 T2 100.15 100.97 0 6.07 5.13 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 297 292 0 T2 102.47 102.55 -0.04 3.11 3.05 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 656 606 0 T2 102.02 102.82 -0.04 6.7 6.19 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 299 294 0 T2 106.49 106.55 -0.04 3.13 3.07 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 299 294 0 T2 106.23 106.29 -0.04 3.13 3.07 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 907 798 -2 T2 99.58 100.58 0 9.2 8.11 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 542 532 0 T2 99.9 100.09 -0.04 5.55 5.45 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 381 315 -2 T2 103.25 104.25 0 3.95 3.28 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 675 625 1 T2 100.21 101.25 -0.05 6.89 6.38 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 301 265 -124 T2 105.35 105.91 1.78 3.15 2.77 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 318 210 -3 T2 103 104 0 3.32 2.22 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 381 364 -2 T2 100 100.4 0 3.95 3.77 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 537 525 -1 T2 99.98 100.3 -0.02 5.51 5.38 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 555 486 -79 T2 99.63 101.03 1.54 5.68 4.99 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 605 543 0 T2 99.69 100.7 -0.04 6.19 5.56 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 960 870 -54 T2 97 98.2 0.69 9.74 8.83 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 850 782 -238 T2 99 99.8 2.71 8.64 7.95 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 0 T2 102.88 103.08 -0.05 5.4 5.29 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 403 376 -25 T2 100.88 101.63 0.61 4.17 3.89 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 443 176 19 T2 100.46 101.05 -0.06 4.56 1.89 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2508 -2755 57 T2 102.38 102.57 -0.05 -24.94 -27.42 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 376 345 -2 T2 100 100.8 0 3.9 3.58 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 448 391 -4 T2 99.25 100.29 0.03 4.61 4.04 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 529 497 -2 T2 99.22 99.99 -0.01 5.43 5.1 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 4635 4383 7 T2 64.05 65.68 0 46.48 43.96 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 535 471 127 T2 100.63 101.43 -1.62 5.48 4.84 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 509 424 116 T2 101.63 102.43 -1.12 5.23 4.37 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 357 347 0 T2 100.17 100.37 -0.03 3.7 3.6 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 730 686 -34 T2 100.1 100.87 0.55 7.43 6.99 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 982 886 81 T2 95 96.6 -1.37 9.96 8.99 XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 446 399 3 T2 100 100.67 -0.07 4.6 4.12 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 911 811 -2 T2 98.75 99.75 0 9.25 8.24 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。