3月8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
194
188
-5
T5
104.65
104.85
0
2.76
2.7
A2
XS2020606682
豫资控股
ZGCDev 2.875 02/03/2023
286
264
-29
T2
99.76
100.17
0.5
3.01
2.78
A2
XS2100656524
中关村发展
SCDev 4.8 10/18/2021
140
66
-6
T2
101.95
102.41
0.02
1.55
0.8
A3
XS1884717817
四川发展
SCRailway 3.8 06/27/2022
177
162
-2
T2
102.4
102.6
0
1.92
1.76
A3
XS2014289982
四川铁投
TJRail 2.875 05/13/2021
188
118
-75
T2
100.15
100.27
0.13
2.02
1.32
A3
XS1403567602
天津轨道交通
JXRailway 4.85 02/21/2022
144
99
-3
T2
103.05
103.49
0.01
1.59
1.13
BBB1
XS1917106061
江西铁投
NJYangZi 2.35 11/17/2021
220
162
0
T2
100
100.4
-0.01
2.35
1.76
BBB1
XS2254190601
南京扬子国投
NJYangZi 3.625 12/05/2022
202
193
-4
T2
102.47
102.63
0.04
2.17
2.08
BBB1
XS1717854720
南京扬子国投
NJYangZi 4.3 06/05/2024
157
150
-5
T5
105.9
106.12
0
2.39
2.33
BBB1
XS1997069692
南京扬子国投
NJYangZi 4.5 12/05/2027
270
264
-3
T5
105.8
106.19
-0.11
3.52
3.46
BBB1
XS1717856261
南京扬子国投
SCInv 4.625 09/26/2021
148
148
-1
T2
101.62
101.62
-0.01
1.63
1.62
BBB1
XS1852561031
川投集团
SCTrans 4.75 11/21/2021
140
104
25
T2
102.21
102.47
-0.2
1.55
1.18
BBB1
XS1900974558
四川交投
SHLingang 4.625 09/05/2021
75
44
-11
T2
101.8
101.96
0.04
0.9
0.58
BBB1
XS1873467622
上海临港集团
AHTrans 4.875 09/13/2021
95
22
-15
T2
101.91
102.29
0.06
1.1
0.36
BBB1
XS1867018282
安徽交控
CCUrban 3.9 09/12/2022
334
293
-3
T2
100.6
101.22
0.02
3.49
3.07
BBB1
XS2049035657
长发集团
CCUrban 5.7 11/08/2021
306
221
-1
T2
101.61
102.18
-0.01
3.21
2.35
BBB1
XS1902140521
长发集团
CDComm 4.75 12/13/2027
290
284
-5
T5
106.05
106.45
0
3.73
3.66
BBB1
XS1733835257
成都交投
CDComm 5.125 12/20/2021
110
83
-3
T2
102.99
103.21
0
1.25
0.97
BBB1
XS1915882234
成都交投
CDXingCheng 2.9 01/20/2026
192
176
-5
T5
100.68
101.46
0.02
2.75
2.58
BBB1
XS2284253973
成都兴城集团
CDXingCheng 3.25 11/29/2021
211
160
6
T2
100.7
101.08
-0.06
2.26
1.74
BBB1
XS1523109350
成都兴城集团
QDCityCons 3.9 11/11/2022
282
256
-2
T2
101.51
101.95
0
2.97
2.7
BBB1
XS2068540140
青岛城投集团
QDCityCons 3.99 04/27/2023
307
279
-1
T2
101.58
102.17
0
3.21
2.93
BBB1
XS2152213422
青岛城投集团
QDCityCons 4 10/08/2024
302
284
-7
T5
100.51
101.11
0.06
3.85
3.67
BBB1
XS2053240383
青岛城投集团
QDCityCons 4.25 12/04/2022
289
251
1
T2
102.02
102.69
-0.03
3.04
2.65
BBB1
XS1720885463
青岛城投集团
QDCityCons 5.95 02/12/2025
396
386
5
T5
104.11
104.49
-0.36
4.79
4.68
BBB1
XS1189103382
青岛城投集团
SXCity 5.875 12/18/2021
132
80
-7
T2
103.37
103.78
0.04
1.46
0.94
BBB1
XS1919324399
绍兴城投
SZSND 2.7 12/14/2023
248
228
-1
T2
100.18
100.75
0
2.63
2.42
BBB1
XS2265797535
苏高新
WXCons 4.5 04/17/2022
203
132
-1
T2
102.52
103.31
-0.01
2.18
1.46
BBB1
XS1958219922
无锡建发
XAInfra 4 06/24/2022
243
223
-7
T2
101.78
102.05
0.07
2.58
2.37
BBB1
XS2008741295
西安城投
ZZRE 3.95 10/09/2022
247
234
4
T2
102.05
102.27
-0.08
2.62
2.48
BBB1
XS2051351893
郑地集团
ZZUrban 3.8 01/16/2025
256
247
-4
T5
101.48
101.8
-0.02
3.39
3.3
BBB1
XS2100019137
郑州城建
ZZUrban 3.8 11/14/2022
248
218
2
T2
101.91
102.41
-0.05
2.63
2.33
BBB1
XS2067133483
郑州城建
ZZXinggang 3.4 06/17/2023
284
275
-1
T2
100.89
101.11
0
2.99
2.89
BBB1
XS2177120099
郑州兴港投资
BinHaiCI 5.875 09/18/2022
521
489
-71
T2
100.75
101.23
1.01
5.36
5.03
BBB2
XS1819682227
滨海建投
CQNanAn 3.625 07/19/2021
355
223
-20
T2
99.97
100.44
0.06
3.7
2.37
BBB2
XS1442177561
重庆南岸城建
CQNanAn 4.5 08/17/2026
447
417
41
T5
96.3
97.68
-2.14
5.29
4.99
BBB2
XS1442177645
重庆南岸城建
CQNanAn 4.66 06/04/2024
349
343
-11
T5
101.01
101.21
0.18
4.32
4.25
BBB2
XS1994697974
重庆南岸城建
CQNanAn 5.88 06/18/2022
402
323
-28
T2
102.09
103.09
0.33
4.17
3.37
BBB2
XS1918034692
重庆南岸城建
GSHighway 3.25 11/03/2023
303
280
-1
T2
100.18
100.77
-0.02
3.18
2.94
BBB2
XS2249847232
甘肃公投
GSHighway 3.875 07/05/2022
258
236
8
T2
101.48
101.78
-0.12
2.73
2.5
BBB2
XS2019888531
甘肃公投
GSHighway 6.25 08/02/2021
270
165
6
T2
101.32
101.74
-0.04
2.85
1.8
BBB2
XS1856020950
甘肃公投
HNFarms 3 02/03/2024
272
260
-2
T2
100.35
100.72
0.03
2.87
2.74
BBB2
XS2291799778
海南农垦集团
JNCityCons 2.4 12/13/2021
225
192
-1
T2
100
100.25
0
2.4
2.06
BBB2
XS2271104817
济南城市建设集团
QDConson 2.8 11/04/2023
262
250
-7
T2
100.08
100.39
0.14
2.77
2.64
BBB2
XS2215389433
国信集团
CDTianfu 4.65 05/07/2024
212
198
2
T5
105.1
105.55
-0.23
2.95
2.8
BBB2
XS1980008764
成都天投
CQEnergy 5.625 03/18/2022
13272
12430
1033
T2
38
40
-2.5
132.86
124.44
BBB2
XS1955255283
重庆能源集团
CQLogistics 3.25 09/06/2021
545
514
-22
T2
98.88
99.03
0.11
5.6
5.28
BBB2
XS1440067475
重庆国际物流
CQLogistics 4.3 09/26/2024
596
554
-17
T5
92.28
93.55
0.37
6.78
6.36
BBB2
XS2050594238
重庆国际物流
CSPilot 3.8 11/14/2022
233
222
-1
T2
102.15
102.35
0
2.48
2.36
BBB2
XS2075509062
长沙先导
GXCommun 2.95 10/30/2025
236
225
8
T5
99
99.46
-0.57
3.18
3.07
BBB2
XS2238209139
广西交投
GXCommun 3.5 09/17/2022
215
171
-3
T2
101.79
102.46
0.03
2.29
1.85
BBB2
XS2050613632
广西交投
HBScienceInv 2.9 10/28/2025
229
212
-5
T5
99.07
99.82
-0.01
3.12
2.94
BBB2
XS2224448618
湖北科投
HNXiangjiang 5.7 11/15/2021
188
175
4
T2
102.47
102.56
-0.04
2.02
1.89
BBB2
XS1897128630
湘江集团
NJJiangbei 3.7 08/24/2021
174
109
-3
T2
100.82
101.12
0
1.89
1.23
BBB2
XS2216050042
南京江北产投
NJJiangbei 3.8 05/20/2021
142
122
-4
T2
100.43
100.47
0
1.56
1.36
BBB2
XS2168289093
南京江北产投
NJJiangning 3.15 10/26/2021
208
161
-5
T2
100.57
100.87
0.02
2.23
1.75
BBB2
XS2245290668
江宁经开
QDCProsperity 2.98 03/04/2024
307
296
0
T2
99.33
99.64
-0.04
3.22
3.11
BBB2
XS2280636494
华通集团
QDCProsperity 3.35 08/13/2023
286
269
0
T2
100.79
101.21
-0.02
3.01
2.83
BBB2
XS2208307137
华通集团
QDCProsperity 4.5 03/20/2021
742
-278
-16
T2
99.91
100.2
0
7.57
-2.64
BBB2
XS1791015057
华通集团
QDCProsperity 5 03/20/2023
279
263
-1
T2
104.02
104.36
-0.02
2.94
2.78
BBB2
XS1791015131
华通集团
TZInfra 2.65 10/22/2023
251
237
-1
T2
99.97
100.34
0
2.66
2.51
BBB2
XS2241794564
台州城投
TZInfra 5.8 11/06/2021
162
157
-6
T2
102.62
102.65
0.02
1.76
1.71
BBB2
XS1900193738
台州城投
YNEnergy 3.5 08/20/2023
1352
1319
-69
T2
79.45
80.05
1.19
13.67
13.33
BBB2
XS2189570992
云南能投
YNEnergy 4.25 11/14/2022
1305
1216
-37
T2
86.9
88.1
0.5
13.2
12.31
BBB2
XS1713491840
云南能投
YNEnergy 4.25 12/13/2021
1178
926
-58
T2
94.57
96.3
0.41
11.93
9.4
BBB2
XS1529838325
云南能投
YNEnergy 4.5 Perp
1893
1766
-404
T2
72.5
74.5
6
19.08
17.8
BBB2
XS2189569127
云南能投
YNEnergy 6.25 11/29/2021
1017
806
-87
T2
97.23
98.65
0.58
10.32
8.2
BBB2
XS1912611354
云南能投
YZUrbanCons 3.02 08/24/2023
240
226
-6
T2
101.12
101.48
0.11
2.55
2.4
BBB2
XS2214315371
扬州城控
HZCityInv 3.15 07/30/2023
258
242
0
T2
100.96
101.36
-0.03
2.73
2.56
BBB3
XS2206849460
湖州城投
JNWestCity 3.125 10/11/2021
185
152
-2
T2
100.65
100.85
0
2
1.66
BBB3
XS1492597676
济南西城集团
JXCityInv 2.6 10/29/2023
244
238
-1
T2
100.02
100.21
0
2.59
2.52
BBB3
XS2242183205
嘉城集团
TYLongcheng 3.7 06/26/2023
303
286
1
T2
101.13
101.54
-0.05
3.18
3
BBB3
XS2193067506
太原龙城
YCTongLian 4.45 06/10/2023
435
415
-1
T2
99.88
100.32
0.01
4.5
4.3
BBB3
XS2179326371
银川通联
YWSOCO 3.15 08/11/2023
262
248
-5
T2
100.88
101.24
0.08
2.77
2.62
BBB3
XS2211674143
义乌市国资运营公司
YWSOCO 4 02/18/2025
276
264
-9
T5
101.49
101.98
0.13
3.59
3.46
BBB3
XS2114327302
义乌市国资运营公司
YWSOCO 4.5 05/30/2022
253
221
-3
T2
102.17
102.57
0.01
2.68
2.35
BBB3
XS1831038143
义乌市国资运营公司
BJHaiguo 4.3 10/08/2022
1896
1826
45
T2
80.6
81.4
-0.5
19.11
18.4
BBB3
XS2017302527
海淀国投
BaojiInv 7 12/19/2021
819
617
-1
T2
99
100.5
0
8.34
6.31
BBB3
XS1919823556
宝鸡投资集团
CDHiTech 6.28 11/14/2021
132
49
-3
T2
103.23
103.81
0
1.46
0.64
BBB3
XS1901318664
成都高投
CDUrban 3 11/04/2023
261
231
-1
T2
100.6
101.4
0
2.76
2.45
BBB3
XS2246219906
常德城投
CDUrban 5.8 09/18/2022
388
345
-2
T2
102.58
103.25
0
4.03
3.59
BBB3
XS2046647652
常德城投
CZEastern 3 01/19/2024
299
281
-1
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
882
846
12
T2
96.13
96.59
-0.15
8.97
8.61
BBB3
XS2018814397
大连德泰控股
HZFuyang 6.8 12/05/2021
523
496
-2
T2
101
101.2
0
5.38
5.1
BBB3
XS1917774413
杭州富阳城投
HZJianggan 2.8 09/29/2023
245
225
-1
T2
100.5
101
0
2.6
2.39
BBB3
XS2133353248
杭州江干城建
HZJianggan 6.8 08/27/2021
125
94
-4
T2
102.49
102.64
0
1.4
1.08
BBB3
XS1866973834
杭州江干城建
KMTraffic 6.2 06/27/2022
557
463
-1
T2
100.59
101.76
0
5.72
4.78
BBB3
XS2011522914
昆明交投
LYCityInv 3 09/16/2023
296
276
-1
T2
99.75
100.25
0
3.1
2.9
BBB3
XS2094050593
临沂城投
LZCons 4.15 11/15/2022
473
427
0
T2
98.84
99.57
-0.01
4.88
4.41
BBB3
HK0000536521
兰州建投
QDWestCoast 3.9 11/18/2022
279
246
-1
T2
101.57
102.13
0
2.94
2.6
BBB3
XS2074897195
青岛西海岸发展集团
SRInv 4.3 01/16/2023
294
277
-6
T2
102.15
102.49
0.08
3.09
2.91
BBB3
XS2091972435
上饶投控
SXSYCapital 4.18 12/04/2022
257
246
-9
T2
102.45
102.65
0.12
2.72
2.61
BBB3
XS2081503836
上虞国资
WFUrbanCons 6.5 10/23/2021
242
203
1
T2
102.4
102.65
-0.02
2.57
2.17
BBB3
XS1860185757
潍坊城投集团
WHRealEstate 5.7 08/09/2021
114
5
-5
T2
101.81
102.28
0
1.29
0.19
BBB3
XS1830018765
武汉城建集团
ZSCityInv 5.9 12/18/2021
252
202
-2
T2
102.45
102.85
0
2.67
2.16
BBB3
XS1908473579
舟山海城建投
ZZCity 5.7 05/24/2022
315
258
0
T2
102.81
103.51
-0.03
3.3
2.72
BBB3
XS1989143984
株洲城发集团
ZZJiulongjiang 5.6 09/10/2022
291
247
-2
T2
103.7
104.37
0.01
3.06
2.61
BBB3
XS2042677315
九龙江集团
ZhangLong 3.45 12/19/2023
286
277
3
T2
101.17
101.43
-0.12
3.01
2.91
BBB3
XS2275587090
福建漳龙集团
ZhangLong 5.875 08/26/2022
284
266
-2
T2
104.09
104.37
0
2.99
2.8
BBB3
XS2040322898
福建漳龙集团
CDAirport 6.5 07/18/2022
490
415
-2
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
622
594
144
T2
100.3
100.7
-2
6.37
6.08
BB1
XS2032312535
常德经投
CQHCCity 6.3 07/18/2022
537
480
-1
T2
101
101.75
0
5.52
4.94
BB1
XS2017903100
合川城投
KMIndustrial 5.5 10/09/2023
522
494
-1
T2
100.3
101
0
5.37
5.08
BB1
XS2211520429
昆明产投
KMIndustrial 6.1 02/25/2023
746
639
-1
T2
97.3
99.22
0
7.61
6.53
BB1
XS2076033336
昆明产投
KMUrban 5.8 10/17/2022
816
747
-84
T2
96.3
97.3
1.2
8.31
7.62
BB1
XS2060957177
昆明城投
SRCityCons 4.375 10/21/2023
363
351
-1
T2
101.48
101.78
0
3.78
3.66
BB1
XS2232375928
上饶城投
TZHuaxin 6.8 03/15/2021
11131
6849
-512
T2
98.52
99.12
0.32
111.46
68.63
BB1
XS1765322380
泰州华信
UrumqiGaoxin 4.75 10/23/2023
534
496
-1
T2
98.21
99.14
0
5.49
5.1
BB1
XS2214499670
乌高投
YCHiTech 7.5 12/20/2021
641
576
-1
T2
100.69
101.19
-0.01
6.56
5.9
BB1
XS1881793399
宜昌高投
YZETDZ 5.5 06/27/2022
401
339
-4
T2
101.67
102.47
0.03
4.16
3.53
BB1
XS2012941774
扬州经开
ZJAMC 7 12/11/2021
300
249
3
T2
102.83
103.23
-0.04
3.15
2.63
BB1
XS1916271213
诸暨国资
ZZTrans 6.5 06/26/2022
437
381
-4
T2
102.46
103.18
0.03
4.51
3.95
BB1
XS1905682883
漳州交通
CDETDZ 7.5 02/12/2022
470
374
-4
T2
102.35
103.24
0.02
4.85
3.88
BB2
XS1896607311
成都经开国投
FangYang 7.5 11/29/2021
719
559
-2
T2
100.09
101.22
0
7.34
5.73
BB2
XS1864380198
方洋集团
HATraffic 6 09/19/2022
484
435
-1
T2
101.47
102.2
0
4.99
4.49
BB2
XS2015214831
淮安交通
LSDev 7 06/27/2022
934
750
-1
T2
97.01
99.21
0
9.49
7.64
BB2
XS1983498798
凉山发展
LZDongcheng 7 09/30/2022
807
714
-1
T2
98.25
99.58
0
8.22
7.28
BB2
XS1916270082
柳州东城集团
LZDongtong 7 05/22/2022
655
605
0
T2
100.33
100.91
-0.01
6.7
6.19
BB2
XS1893592250
柳州东通
MYInv 5.95 10/30/2022
558
456
-15
T2
100.33
101.95
0.22
5.73
4.7
BB2
XS2069297666
绵投控股
NJPukou 5.65 10/28/2022
485
454
-1
T2
101
101.5
0
5
4.68
BB2
XS2051747538
南京浦口经开
RGEco 5.95 01/22/2023
593
542
-1
T2
99.77
100.68
0
6.08
5.56
BB2
XS2099269032
如皋经开
RGEco 6 10/28/2022
585
332
-1
T2
100
104
0
5.99
3.46
BB2
XS2056556546
如皋经开
HADevelop 6.9 06/25/2022
633
578
-1
T2
100.5
101.19
0
6.48
5.92
BB3
XS2008742855
淮安开发
YCOriental 7 10/17/2022
871
836
-1
T2
97.26
97.78
0
8.86
8.5
BB3
XS2066740759
盐城东方
AHSZCity 4.6 09/05/2022
358
312
-33
T2
101.25
101.93
0.46
3.73
3.26
XS2047811760
宿州城投
BBGaoxin 3.6 12/05/2022
329
324
0
T2
100.27
100.37
-0.01
3.44
3.38
XS2081474715
蚌埠高投
BBGaoxin 4.1 01/21/2023
330
317
0
T2
101.16
101.41
-0.02
3.45
3.31
XS2102097941
蚌埠高投
CDDFGY 7 06/28/2022
533
523
0
T2
101.88
102.01
-0.01
5.47
5.37
XS2016161668
成都东方广益
CDETDZCons 6.4 09/03/2022
451
441
0
T2
102.46
102.61
-0.02
4.66
4.55
XS2039615963
成都经开建发
DYInv 7 11/22/2022
664
622
-2
T2
100.32
101.01
0.01
6.79
6.36
XS2076030407
丹阳投资集团
GYQuanfeng 6.5 09/15/2021
606
557
0
T2
100.14
100.39
0
6.21
5.71
XS2209966543
贵阳泉丰城建
HAWater 6.2 04/24/2022
197
154
-2
T2
104.5
105
0
2.12
1.68
XS1972568858
淮安水利
HBCityCons 5 04/23/2022
392
370
-1
T2
101
101.25
0
4.07
3.84
XS1980844333
淮北建投
HBCityCons 5.2 12/10/2021
415
389
-2
T2
100.65
100.85
0
4.3
4.03
XS1916238352
淮北建投
HHDev 7 05/08/2023
740
690
0
T2
98.91
99.91
-0.02
7.55
7.04
XS2051078942
红河发展集团
HZLinjiang 5.3 12/04/2022
437
427
0
T2
101.28
101.46
-0.01
4.52
4.41
XS2084133334
杭州临江
HZQiantang 3.2 08/18/2023
303
292
-1
T2
100.04
100.33
0
3.18
3.06
XS2213823664
杭州钱塘建投
JAJinluling 4 03/10/2023
256
196
-1
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
671
504
-1
T2
99.49
101.89
0
6.86
5.18
XS2043810386
晋城国投
JDSOAMC 6 09/25/2022
490
480
0
T2
101.39
101.55
-0.01
5.05
4.94
XS2052950461
建德国资
JNHiTech 3.3 12/14/2023
325
306
-1
T2
99.75
100.25
0
3.39
3.2
XS2264863726
济高控股
JNHiTech 4.5 10/09/2022
314
295
-126
T2
101.86
102.16
1.92
3.28
3.09
XS2052386625
济高控股
JNHiTech 6.4 12/13/2021
304
174
-3
T2
102.38
103.38
0
3.19
1.88
XS1916286088
济高控股
JNHighTech 5.5 05/27/2023
554
519
-1
T2
99.6
100.33
0
5.69
5.34
XS2089966142
济宁高新城建
JNLixia 4.5 12/09/2023
435
426
-1
T2
100
100.25
0
4.5
4.4
XS2238644145
济南历下控股
JSCNCG 6.5 07/29/2021
894
671
0
T2
99.01
99.85
0
9.09
6.85
XS2177431330
江苏世纪新城
JSHanrui 7.95 04/29/2022
1249
1093
0
T2
95.16
96.73
0
12.64
11.07
XS1988924913
瀚瑞控股
JSZhongguancun 6.5 10/28/2022
835
834
-1
T2
97
97.03
0
8.5
8.48
XS2055658681
江苏中关村
JTGuofa 7 12/10/2022
558
548
0
T2
102.08
102.26
-0.02
5.73
5.62
XS2049471803
金坛国发
KMDianchi 6.6 06/26/2022
726
645
-1
T2
99
100
0
7.41
6.59
XS2015268175
昆明滇投
MDJCityInv 8 06/21/2022
623
573
0
T2
101.95
102.58
-0.01
6.38
5.87
XS2012944364
牡丹江城投
NJLishuiEco 5.5 11/12/2022
381
376
0
T2
102.46
102.56
-0.02
3.96
3.9
XS2069326192
溧水经开
NeiJiangInv 7 07/07/2022
715
665
-1
T2
99.61
100.25
-0.01
7.3
6.79
XS2198374022
内江投控
NeiJiangInv 7.5 06/30/2023
771
671
0
T2
99.25
101.36
-0.02
7.85
6.85
XS2191767834
内江投控
PDSOAMC 5.75 04/28/2023
523
466
72
T2
100.74
101.89
-1.51
5.38
4.81
XS2041606513
平度国资
PXUrban 4.95 04/29/2022
353
335
-2
T2
101.4
101.6
0
3.67
3.5
XS1997344400
萍乡城投
QDJMUrban 4.9 08/22/2022
374
323
-1
T2
101.41
102.14
0
3.89
3.37
XS2042638846
即墨城投
QDJZBay 5.8 06/28/2022
307
270
-2
T2
103.25
103.75
0
3.22
2.84
XS2015201853
胶州发展
QDJZBay 6.5 06/14/2021
209
87
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T2
101.1
101.43
0
2.24
1.01
XS1837047965
胶州发展
SCGloport 4.6 03/20/2023
437
427
0
T2
100.16
100.37
-0.01
4.52
4.41
XS2097158567
宜宾国资
SQEconomic 7 10/24/2022
720
653
-1
T2
99.47
100.49
-0.01
7.35
6.67
XS2038273699
宿迁经开
SXAirport 6.5 05/25/2023
633
583
0
T2
100.03
101.07
-0.02
6.48
5.97
XS2081508470
陕西西咸空港
SXFengXi 3.5 11/22/2022
543
533
0
T2
96.67
96.84
-0.01
5.57
5.47
XS2078078859
沣西城建
SXFengXi 7.5 12/27/2021
539
538
0
T2
101.5
101.51
-0.01
5.54
5.52
XS1897835408
沣西城建
SXQinhan 7.5 06/28/2022
541
531
0
T2
102.39
102.53
-0.02
5.56
5.45
XS2005488254
秦汉城建
SXShangyu 6.7 12/20/2021
397
392
0
T2
101.95
101.99
-0.01
4.12
4.06
XS1920648059
上虞城建
ShengzhouInv 4.08 06/24/2023
425
415
0
T2
99.32
99.55
-0.02
4.39
4.29
XS2141593686
嵊州投控
ShengzhouInv 6 01/15/2023
599
554
-1
T2
99.75
100.55
0
6.14
5.68
XS2051121387
嵊州投控
TJFTZ 6.25 12/04/2021
603
474
-1
T2
100.04
100.96
0
6.18
4.88
XS1839763973
天保投控
TJJZInv 4.8 07/09/2022
294
289
0
T2
102.2
102.28
-0.01
3.09
3.04
XS2012935024
蓟州投资
TJLingang 8 08/30/2022
798
698
0
T2
99.78
101.16
-0.01
8.13
7.12
XS2029358772
天津临港控股
TLInv 10.04 12/24/2021
295
290
0
T2
105.36
105.4
-0.03
3.1
3.04
XS1927529732
铁岭投资
TLInv 9.86 12/19/2021
295
290
0
T2
105.13
105.17
-0.02
3.1
3.04
XS1923587874
铁岭投资
TRTrans 8.75 12/28/2021
912
782
-1
T2
99.58
100.58
0
9.27
7.96
XS1923582560
贵州铜仁交旅
TXZhongxing 5.5 12/09/2022
540
530
0
T2
99.91
100.08
-0.01
5.55
5.44
XS2081935202
泰兴中兴国资
TZXinBinJiang 7 04/02/2023
675
628
0
T2
100.19
101.1
-0.02
6.9
6.42
XS2103608910
泰州新滨江
TZXintai 6.9 06/28/2022
415
323
-2
T2
103.25
104.45
0
4.3
3.37
XS2010192818
泰州鑫泰
WHCJNT 6.7 12/05/2021
240
108
-3
T2
103
104
0
2.55
1.22
XS1917807791
武汉长江新城
XAAero 3.95 05/26/2023
334
274
-1
T2
100.98
102.28
0
3.49
2.88
XS2177109878
西安航天产发
XAQJInv 5.5 11/19/2023
535
522
0
T2
100
100.32
-0.02
5.5
5.37
XS2249926457
曲江文投
XAQujiang 5.5 03/04/2023
605
557
-1
T2
98.71
99.61
0
6.2
5.71
XS2113463371
曲江文控
XAQujiang 6 09/25/2022
603
551
-9
T2
99.74
100.5
0.11
6.18
5.66
XS2051352198
曲江文控
XJTrans 7.5 06/27/2022
1042
927
-1
T2
96.35
97.7
0
10.56
9.41
XS2015220564
新疆交投
XJTrans 7.8 04/11/2022
1174
983
0
T2
95.93
97.8
0
11.88
9.97
XS1973717579
新疆交投
XYCityInv 7 12/11/2022
525
515
0
T2
102.63
102.81
-0.02
5.4
5.29
XS2081459161
新沂城投
XZETDZ 4.5 11/12/2023
409
370
2
T2
100.66
101.66
-0.09
4.24
3.84
XS2249849105
徐州经开国资
XZETDZ 6.75 03/27/2021
-3
-1149
-211
T2
100.31
100.88
0.07
0.12
-11.35
XS1798627359
徐州经开国资
XZHiTech 6 12/02/2022
-2226
-2450
-85
T2
102.17
102.35
-0.02
-22.11
-24.36
XS2068068183
徐州高新区
YBGrace 3.9 08/21/2023
375
341
-1
T2
100
100.8
0
3.9
3.56
XS2200713167
宜宾国资
YCDev 4.2 12/03/2022
450
388
-1
T2
99.25
100.29
0
4.65
4.02
XS2033694501
宜春发展
YNCons 5.1 07/21/2023
532
466
-1
T2
99.2
100.66
0
5.46
4.8
XS2190500384
云南建投
YNMetro 5.5 04/08/2022
12640
11847
-50
T2
37.5
39.5
0.23
126.55
118.61
XS1901086782
云南康旅控股
YYEconomic 6 04/23/2022
373
337
-2
T2
102.3
102.7
0
3.88
3.51
XS1980805276
余姚经开
YYEconomic 7 12/21/2021
296
258
-3
T2
102.98
103.28
0
3.1
2.72
XS1923401522
余姚经开
ZHHengQin 3.8 11/27/2022
330
320
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T2
100.57
100.75
0.04
3.45
3.35
XS2083114764
横琴集团
ZJCultural 7.5 11/22/2022
715
656
-2
T2
100.3
101.25
0
7.3
6.7
XS2063459775
镇江文旅
ZJTrans 7 11/28/2022
995
907
-1
T2
95.2
96.54
0.01
10.1
9.22
XS2072777209
镇江交产
ZJXinchang 3.9 02/04/2024
375
351
-1
T2
100
100.68
0
3.9
3.65
XS2270458255
浙江新昌投资
ZYRoad 4.6 06/20/2022
445
381
-1
T2
100
100.8
0
4.59
3.95
XS2013941807
遵义道桥
ZYRoad 8 02/01/2022
993
874
-1
T2
98.25
99.25
0
10.08
8.88
XS1940232272
遵义道桥