SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2021/3/8 19:58:27

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 -6 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 -4 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