4月9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 BJPHC 1.9 03/23/2026 109 104 4 T5 99.7 99.96 -0.27 1.96 1.91 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 183 176 -24 T5 104.73 104.95 0.7 2.7 2.63 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 313 292 42 T2 99.28 99.66 -0.73 3.29 3.07 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 87 27 -13 T2 101.93 102.25 0.05 1.03 0.42 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 176 158 -5 T2 102.24 102.46 0.05 1.91 1.73 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 365 220 5 T2 99.92 100.04 0 3.81 2.34 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 123 73 -5 T2 102.93 103.37 0.03 1.39 0.88 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 220 152 1 T2 100 100.4 -0.01 2.35 1.67 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 227 213 29 T2 101.92 102.16 -0.49 2.43 2.28 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 147 140 -11 T5 105.91 106.12 0.28 2.34 2.27 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 278 274 0 T5 104.93 105.21 -0.14 3.66 3.61 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 128 112 -1 T2 101.43 101.51 -0.01 1.44 1.27 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 109 73 -29 T2 102.11 102.33 0.17 1.24 0.88 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 100 36 -19 T2 101.36 101.62 0.06 1.16 0.51 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 45 -39 -13 T2 101.77 102.13 0.04 0.6 -0.24 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 433 410 -12 T2 99.19 99.52 0.16 4.49 4.25 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 504 402 9 T2 100.28 100.85 -0.06 5.2 4.17 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 310 304 -2 T5 104.52 104.87 0 3.97 3.91 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 132 100 10 T2 102.48 102.71 -0.09 1.48 1.15 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 196 188 -4 T5 100.3 100.66 0.08 2.83 2.75 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 267 240 63 T2 100.26 100.43 -0.4 2.83 2.55 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 314 280 3 T2 100.92 101.46 -0.05 3.29 2.95 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 366 334 -3 T2 100.34 100.97 0.06 3.81 3.49 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 316 307 -9 T5 99.9 100.18 0.21 4.03 3.95 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 323 310 15 T2 101.37 101.58 -0.25 3.38 3.25 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 387 377 -3 T5 104.17 104.54 0.03 4.74 4.64 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 121 61 1 T2 103.04 103.47 -0.02 1.36 0.76 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 250 230 -1 T2 100.11 100.65 0 2.66 2.45 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 199 160 1 T2 102.34 102.75 -0.03 2.15 1.75 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 201 189 -1 T2 102.15 102.31 0 2.17 2.04 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 233 221 -4 T2 102.13 102.31 0.05 2.49 2.36 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 279 271 11 T5 100.47 100.77 -0.47 3.66 3.58 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 241 209 -6 T2 101.91 102.42 0.09 2.56 2.24 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 303 291 3 T2 100.45 100.72 -0.08 3.18 3.05 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 1542 1455 -41 T2 87.96 88.96 0.48 15.58 14.7 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 346 215 -7 T2 99.99 100.35 0.02 3.62 2.3 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 431 415 1 T5 96.83 97.56 -0.12 5.19 5.03 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 358 350 -6 T5 100.6 100.83 0.13 4.45 4.37 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 413 340 -1 T2 101.81 102.67 0.01 4.29 3.55 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 404 375 24 T2 97.72 98.44 -0.59 4.2 3.9 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 336 312 -9 T2 100.43 100.73 0.1 3.51 3.26 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 267 148 -34 T2 101.02 101.39 0.09 2.82 1.62 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 253 249 -12 T2 100.83 100.98 0.31 2.69 2.64 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 187 0 T2 100 100.25 0 2.4 2.02 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 254 237 4 T2 100.25 100.69 -0.1 2.7 2.52 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 204 192 -6 T5 105.04 105.43 0.12 2.92 2.79 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 591 553 -128 T2 98.9 99.05 0.5 6.07 5.68 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 790 757 -18 T5 86.9 87.8 0.43 8.78 8.45 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 238 229 -4 T2 101.95 102.1 0.06 2.54 2.44 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 350 332 3 T5 94.18 94.93 -0.18 4.38 4.19 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 320 286 -5 T2 100.19 100.67 0.07 3.36 3.01 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 251 239 2 T5 97.98 98.47 -0.14 3.38 3.26 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 194 182 6 T2 102.1 102.17 -0.05 2.1 1.97 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 147 98 1 T2 100.75 100.93 -0.01 1.63 1.13 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 90 62 -8 T2 100.28 100.31 0 1.06 0.77 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 188 141 -2 T2 100.59 100.84 0 2.04 1.56 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 378 367 1 T2 97.39 97.73 -0.04 3.94 3.82 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 362 349 -3 T2 99.04 99.36 0.05 3.78 3.64 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 382 358 -4 T2 101.89 102.34 0.07 3.97 3.73 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 262 247 12 T2 99.69 100.06 -0.3 2.78 2.62 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 147 142 13 T2 102.33 102.37 -0.09 1.63 1.57 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1587 1417 46 T2 76.2 79 -0.74 16.03 14.32 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1622 1520 2 T2 83.63 84.88 0 16.38 15.34 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1360 1108 10 T2 94.12 95.62 -0.04 13.75 11.23 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1417 1342 1 T2 80.9 82.2 0 14.33 13.57 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1016 857 64 T2 97.57 98.51 -0.38 10.32 8.72 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 251 237 0 T2 100.8 101.14 -0.02 2.67 2.52 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 278 268 3 T2 100.48 100.7 -0.07 2.93 2.83 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 190 160 -76 T2 100.53 100.68 0.37 2.05 1.75 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 241 2 T2 99.93 100.11 -0.05 2.63 2.55 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 328 311 6 T2 100.55 100.92 -0.13 3.44 3.26 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 794 764 3 T2 92.89 93.47 -0.05 8.1 7.79 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 287 267 -1 T2 100.26 100.74 0.01 3.03 2.82 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 297 285 2 T5 100.56 101 -0.13 3.84 3.72 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 266 217 -5 T2 101.86 102.41 0.04 2.81 2.32 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1448 1350 22 T2 86.62 87.79 -0.24 14.64 13.65 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 835 836 0 T2 99 99 0 8.51 8.51 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 158 61 -5 T2 102.63 103.22 0.02 1.74 0.76 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 351 316 17 T2 98.39 99.25 -0.42 3.67 3.31 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 413 370 -1 T2 102.08 102.68 0 4.29 3.85 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 297 273 0 T2 99.65 100.32 0 3.13 2.88 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1424 1396 0 T2 90.31 90.62 0.01 14.4 14.11 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 614 526 -1 T2 100.3 100.86 0 6.3 5.41 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 254 243 -2 T2 100.23 100.52 0.04 2.7 2.58 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 99 77 -3 T2 102.09 102.18 -0.01 1.15 0.92 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 799 706 -58 T2 97.79 98.84 0.64 8.15 7.21 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 295 274 0 T2 99.75 100.25 0 3.11 2.89 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 570 520 -1 T2 97.43 98.2 0.02 5.86 5.35 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 309 278 0 T2 101 101.51 0 3.25 2.93 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 353 331 0 T2 101.03 101.42 -0.01 3.69 3.46 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 285 268 1 T2 99.85 100.35 -0.05 3 2.82 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 279 269 -1 T5 99.48 99.95 -0.05 3.67 3.56 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 261 249 4 T2 102.25 102.46 -0.07 2.76 2.64 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 316 288 -2 T2 101.65 101.8 0 3.32 3.03 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 89 -42 11 T2 101.49 101.93 -0.05 1.05 -0.27 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 243 238 -1 T2 102.22 102.26 -0.01 2.58 2.52 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 320 286 -6 T2 102.53 102.92 0.06 3.36 3.01 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 281 240 1 T2 103.6 104.2 -0.03 2.97 2.54 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 321 302 -4 T2 100.21 100.71 0.09 3.37 3.17 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 320 310 41 T2 103.34 103.49 -0.58 3.36 3.25 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 479 399 -1 T2 101.88 102.88 0 4.94 4.14 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 649 594 0 T2 99.93 100.63 0 6.64 6.09 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 530 470 -1 T2 101 101.75 0 5.46 4.85 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 534 509 0 T2 100 100.6 0 5.5 5.24 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 733 670 -6 T2 97.61 98.7 0.09 7.49 6.85 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 997 922 0 T2 94.08 95.08 0 10.13 9.37 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 410 387 -8 T2 100.27 100.85 0.19 4.26 4.02 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 730 637 -87 T2 93.87 95.93 1.91 7.46 6.52 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 633 560 0 T2 100.66 101.15 0 6.48 5.75 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 391 325 -2 T2 101.67 102.45 0.01 4.06 3.4 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 278 218 27 T2 102.64 103.04 -0.2 2.93 2.33 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 397 343 11 T2 102.75 103.41 -0.14 4.13 3.58 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 519 460 -17 T2 101.71 102.21 0.13 5.35 4.75 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 496 0 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1102 899 -1 T2 97.81 99.01 0.01 11.18 9.13 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 587 543 -8 T2 99.96 100.57 0.1 6.02 5.58 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1021 799 -376 T2 96.25 98.7 4.03 10.37 8.14 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 992 924 -133 T2 95.9 96.8 1.71 10.08 9.39 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 650 600 0 T2 100.35 100.89 0 6.66 6.15 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 658 537 -2 T2 98.86 100.62 0.02 6.74 5.52 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 481 448 -1 T2 101 101.5 0 4.97 4.63 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 675 536 -15 T2 98.42 100.72 0.25 6.9 5.51 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 645 401 -1 T2 99.12 102.72 0 6.61 4.16 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 734 663 97 T2 99.31 100.13 -1.11 7.5 6.78 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 929 878 -37 T2 96.63 97.33 0.5 9.44 8.93 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 382 340 -91 T2 100.83 101.42 1.22 3.98 3.55 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 286 281 0 T2 100.93 101.02 -0.01 3.01 2.96 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 287 274 0 T2 101.83 102.07 -0.01 3.03 2.89 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 529 519 0 T2 101.78 101.9 -0.01 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 449 439 0 T2 102.33 102.48 -0.01 4.64 4.54 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 8909 8603 -751 T2 53.4 54.45 2.58 89.25 86.17 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 668 630 -1 T2 100.24 100.82 0 6.83 6.45 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 604 555 0 T2 100.11 100.32 0 6.2 5.7 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 761 664 6 T2 98.47 99.42 -0.05 7.77 6.79 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 384 360 -1 T2 101 101.25 0 4 3.75 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 402 380 -1 T2 100.65 100.8 0 4.18 3.95 XS1916238352 淮北建投 HHDev 7 05/08/2023 738 688 0 T2 98.98 99.94 -0.01 7.54 7.03 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 435 425 0 T2 101.23 101.4 -0.01 4.51 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 304 291 0 T2 100 100.33 -0.02 3.2 3.05 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 443 426 0 T2 99.75 100.25 0 4.59 4.41 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 249 186 -1 T2 102.5 103.7 0 2.65 2.01 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 672 494 -1 T2 99.49 101.89 0 6.88 5.09 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 502 492 15 T2 101.13 101.28 -0.21 5.18 5.07 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 324 305 0 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 413 362 -1 T2 100.3 101.05 0 4.29 3.77 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 261 114 -2 T2 102.38 103.38 0 2.76 1.29 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 523 514 0 T2 100.21 100.41 0 5.39 5.29 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 434 425 0 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1016 630 1 T2 98.87 99.99 0 10.32 6.45 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1179 1027 52 T2 96.17 97.6 -0.49 11.95 10.42 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 792 722 -18 T2 97.75 98.75 0.25 8.08 7.37 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 0 T2 101.99 102.16 -0.01 5.72 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 731 644 0 T2 99 100 0 7.47 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 620 570 0 T2 101.84 102.43 -0.01 6.35 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 379 374 0 T2 102.35 102.44 -0.01 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 492 492 0 T2 98.78 98.79 0 5.08 5.07 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 731 681 0 T2 99.45 100.04 0 7.46 6.96 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 788 688 0 T2 98.9 100.92 -0.01 8.04 7.03 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 547 519 -1 T2 100.23 100.78 0.01 5.63 5.34 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 368 355 -1 T2 101.13 101.27 0.01 3.83 3.69 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 380 325 3 T2 101.23 101.98 -0.05 3.96 3.4 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 313 272 5 T2 102.95 103.45 -0.07 3.28 2.87 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 188 117 218 T2 100.75 100.87 -0.4 2.04 1.31 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.14 100.34 -0.01 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 716 666 0 T2 99.55 100.27 0 7.32 6.81 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 0 T2 100.04 101.04 -0.01 6.47 5.96 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 512 502 0 T2 97.29 97.45 0 5.28 5.17 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 505 505 0 T2 101.56 101.57 -0.01 5.2 5.19 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 509 499 0 T2 102.6 102.72 -0.01 5.24 5.14 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 392 387 0 T2 101.75 101.79 -0.01 4.08 4.02 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 423 413 0 T2 99.36 99.58 -0.01 4.39 4.28 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 599 551 0 T2 99.75 100.55 0 6.15 5.66 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 2448 2165 -9 T2 89.63 91.1 0.09 24.64 21.8 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 291 286 0 T2 102.08 102.15 -0.01 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 795 718 0 T2 99.8 100.8 0 8.11 7.33 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 290 285 0 T2 104.77 104.81 -0.02 3.06 3 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 290 285 0 T2 104.56 104.6 -0.02 3.06 3 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 918 771 -46 T2 99.58 100.58 0.31 9.34 7.86 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 539 529 0 T2 99.92 100.09 -0.01 5.54 5.44 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 644 580 0 T2 100.72 101.93 -0.01 6.6 5.95 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 395 296 -1 T2 103.25 104.45 0 4.11 3.11 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 183 33 -3 T2 103 104 0 1.99 0.47 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 329 283 -1 T2 101.01 101.98 0.02 3.45 2.98 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 534 522 1 T2 99.99 100.31 -0.03 5.5 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 621 574 -46 T2 98.47 99.31 0.79 6.37 5.89 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 601 546 8 T2 99.77 100.54 -0.12 6.16 5.61 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1003 894 -8 T2 97 98.2 0.09 10.19 9.09 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1133 973 -89 T2 96.63 98.08 0.81 11.49 9.88 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 504 494 0 T2 102.83 103.01 -0.01 5.19 5.08 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 409 385 -1 T2 100.6 101.23 0.01 4.25 3.99 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -2095 -2306 -88 T2 102.08 102.24 -0.01 -20.79 -22.92 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 374 339 41 T2 100 100.8 -0.94 3.9 3.54 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 452 387 -17 T2 99.25 100.29 0.26 4.68 4.01 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 534 463 0 T2 99.16 100.67 0 5.5 4.78 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 14716 14283 35 T2 36.13 37.02 0.02 147.31 142.98 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 354 325 -1 T2 102.3 102.6 0 3.7 3.4 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 245 214 -2 T2 102.98 103.2 0 2.61 2.28 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 332 322 1 T2 100.5 100.67 -0.02 3.48 3.37 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 713 654 -10 T2 100.3 101.21 0.15 7.29 6.69 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1011 924 1 T2 95.2 96.47 -0.01 10.27 9.38 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 374 349 -2 T2 100 100.68 0.04 3.9 3.64 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 444 375 0 T2 100 100.8 0 4.59 3.9 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1008 875 2 T2 98.3 99.3 -0.01 10.23 8.9 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。