4月15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 106 100 -6 T5 99.99 100.27 0.33 1.9 1.84 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 193 186 1 T5 104.49 104.71 0 2.77 2.7 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 316 290 40 T2 99.23 99.68 -0.69 3.32 3.06 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 318 231 219 T2 100.71 101.15 -1.13 3.34 2.46 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 184 166 10 T2 102.1 102.33 -0.12 2 1.81 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 357 141 -37 T2 99.94 100.09 0.03 3.73 1.56 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 134 55 -9 T2 102.78 103.46 0.05 1.5 0.71 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 219 149 -1 T2 100 100.4 0 2.35 1.65 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 216 204 15 T2 102.07 102.28 -0.24 2.32 2.19 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 147 142 1 T5 105.95 106.12 0 2.31 2.26 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 286 282 2 T5 104.65 104.9 -0.07 3.7 3.66 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 134 120 0 T2 101.35 101.42 -0.02 1.5 1.35 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 66 24 -9 T2 102.3 102.56 0.02 0.83 0.4 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 258 199 158 T2 100.7 100.93 -0.63 2.74 2.14 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 193 13 57 T2 101.1 101.83 -0.26 2.09 0.29 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 525 454 14 T2 97.99 98.94 -0.17 5.41 4.69 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 539 428 24 T2 100.08 100.68 -0.14 5.55 4.43 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 309 303 1 T5 104.72 105.14 0 3.94 3.87 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 46 -11 -148 T2 103 103.4 0.98 0.63 0.04 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 201 192 3 T5 100.22 100.63 -0.07 2.85 2.76 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 218 133 -1 T2 100.55 101.07 0 2.34 1.49 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 379 342 68 T2 99.92 100.48 -1.02 3.95 3.58 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 456 425 90 T2 98.6 99.2 -1.71 4.72 4.41 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 325 314 1 T5 99.7 100.06 0.01 4.09 3.98 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 316 281 -17 T2 101.45 102.02 0.27 3.32 2.96 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 385 375 -3 T5 104.34 104.71 0.14 4.69 4.59 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 167 96 30 T2 102.65 103.14 -0.24 1.83 1.12 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 255 236 5 T2 99.97 100.48 -0.12 2.71 2.51 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 214 155 9 T2 102.15 102.74 -0.11 2.3 1.71 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 207 198 9 T2 102.05 102.16 -0.12 2.23 2.13 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 237 223 2 T2 102.04 102.25 -0.03 2.53 2.39 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 277 270 6 T5 100.63 100.9 -0.17 3.62 3.54 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 246 212 1 T2 101.8 102.34 -0.02 2.62 2.27 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 312 293 4 T2 100.25 100.66 -0.08 3.28 3.08 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 1639 1485 7 T2 87 88.73 -0.01 16.55 15 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 329 280 -1 T2 100.04 100.16 0 3.45 2.95 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 425 411 -4 T5 97.25 97.92 0.27 5.09 4.95 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 368 364 3 T5 100.4 100.51 -0.06 4.52 4.48 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 382 293 -9 T2 102.13 103.16 0.09 3.99 3.09 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 314 313 -53 T2 99.88 99.91 1.29 3.3 3.29 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 329 313 0 T2 100.5 100.69 0 3.45 3.29 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 279 100 -3 T2 100.93 101.45 -0.02 2.95 1.15 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 272 258 2 T2 100.31 100.71 -0.05 2.88 2.73 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 186 0 T2 100 100.25 0 2.4 2.01 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 269 255 17 T2 99.88 100.23 -0.4 2.85 2.71 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 218 201 5 T5 104.7 105.22 -0.14 3.03 2.85 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 642 622 6 T2 98.76 98.83 0.01 6.58 6.37 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 807 785 2 T5 86.6 87.2 0 8.91 8.69 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 254 243 7 T2 101.68 101.86 -0.1 2.7 2.58 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 354 333 7 T5 94.16 95.01 -0.23 4.38 4.17 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 357 306 5 T2 99.69 100.39 -0.06 3.73 3.21 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 226 209 -1 T5 99.13 99.88 0.09 3.11 2.93 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 189 177 -3 T2 102.07 102.14 -0.01 2.05 1.92 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 308 266 173 T2 100.15 100.3 -0.62 3.25 2.81 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 306 256 127 T2 100.05 100.09 -0.13 3.23 2.71 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 272 219 83 T2 100.14 100.41 -0.44 2.88 2.35 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 646 610 57 T2 90.6 91.51 -1.38 6.62 6.25 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 396 383 0 T2 98.31 98.62 0.01 4.12 3.98 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 515 483 128 T2 99.43 100.02 -2.35 5.31 4.99 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 265 243 -8 T2 99.62 100.17 0.21 2.81 2.58 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 151 146 -2 T2 102.24 102.27 -0.02 1.67 1.61 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 264 251 14 T2 100.49 100.8 -0.31 2.8 2.67 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 308 287 25 T2 99.81 100.28 -0.54 3.24 3.02 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 264 184 0 T2 100.15 100.54 0 2.8 1.99 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 255 244 6 T2 99.74 100.03 -0.14 2.71 2.59 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 330 310 -1 T2 100.5 100.94 0.02 3.46 3.25 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 777 746 7 T2 93.25 93.84 -0.09 7.93 7.61 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 322 296 27 T2 99.49 100.08 -0.58 3.38 3.11 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 307 295 7 T5 100.3 100.73 -0.2 3.91 3.79 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 262 206 -3 T2 101.87 102.5 0.02 2.78 2.21 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1419 1372 -16 T2 87.09 87.65 0.26 14.35 13.88 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 839 840 2 T2 99 99 0 8.55 8.55 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 165 57 7 T2 102.52 103.15 -0.08 1.81 0.73 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 336 295 -98 T2 98.75 99.76 2.35 3.52 3.1 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 363 319 -49 T2 102.73 103.37 0.67 3.79 3.34 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 303 278 7 T2 99.49 100.16 -0.16 3.2 2.94 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1321 1185 -160 T2 91.51 93 1.78 13.37 12 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 613 522 -1 T2 100.3 100.86 0 6.29 5.37 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 264 253 9 T2 99.99 100.28 -0.2 2.8 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 196 129 88 T2 101.65 101.89 -0.37 2.12 1.44 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 874 759 2 T2 97 98.26 0 8.9 7.75 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 617 554 -52 T2 96.78 97.7 0.78 6.33 5.69 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 352 315 41 T2 100.34 100.92 -0.63 3.68 3.3 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 378 349 26 T2 100.6 101.1 -0.44 3.94 3.64 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 298 276 5 T2 99.47 100.1 -0.14 3.14 2.91 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 285 269 -4 T5 99.36 100.09 0.22 3.69 3.53 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 266 246 5 T2 102.15 102.48 -0.09 2.82 2.61 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 302 288 -3 T2 101.67 101.75 -0.01 3.18 3.03 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 112 -26 34 T2 101.34 101.78 -0.15 1.28 -0.11 BBB3 XS1830018765 武汉城建集团 YNEnergy 3.5 08/20/2023 1640 1444 7 T2 75.5 78.67 -0.04 16.56 14.6 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1557 1514 6 T2 84.55 85.08 0 15.73 15.3 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1375 1121 11 T2 94.17 95.65 0 13.91 11.36 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1459 1395 45 T2 80.3 81.4 -0.7 14.75 14.1 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1075 813 -61 T2 97.3 98.8 0.38 10.91 8.29 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 236 231 -1 T2 102.21 102.25 -0.02 2.52 2.46 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 332 283 2 T2 102.36 102.91 -0.04 3.48 2.98 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 296 244 11 T2 103.35 104.08 -0.17 3.12 2.59 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 348 341 30 T2 99.51 99.7 -0.76 3.64 3.57 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 294 282 -1 T2 103.65 103.81 0 3.1 2.97 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 476 395 -1 T2 101.88 102.88 0 4.92 4.1 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 663 592 0 T2 99.75 100.65 0 6.79 6.07 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 529 468 0 T2 101 101.75 0 5.45 4.83 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 534 508 0 T2 100 100.6 0 5.5 5.24 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 717 650 -23 T2 97.9 99.04 0.4 7.33 6.65 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1007 931 3 T2 94 95 0 10.23 9.47 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 413 385 0 T2 100.19 100.89 0 4.3 4 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 834 717 2 T2 91.67 94.2 0 8.5 7.32 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 632 557 0 T2 100.65 101.14 -0.01 6.48 5.72 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 388 322 -1 T2 101.67 102.45 0 4.04 3.37 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 281 218 37 T2 102.55 102.96 -0.28 2.97 2.33 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 393 329 -1 T2 102.75 103.52 0 4.09 3.44 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 648 581 125 T2 100.65 101.19 -1.01 6.64 5.97 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 1129 889 4 T2 97.71 99.09 0 11.45 9.04 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 570 512 0 T2 100.18 100.98 0 5.86 5.27 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1037 789 2 T2 96.13 98.83 0 10.53 8.04 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1145 1086 3 T2 94 94.75 0 11.62 11.02 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 649 599 0 T2 100.35 100.88 0 6.66 6.15 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 621 494 8 T2 99.4 101.24 -0.11 6.37 5.1 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 480 447 0 T2 101 101.5 0 4.96 4.62 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 654 519 -35 T2 98.76 101 0.58 6.7 5.34 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 645 399 0 T2 99.12 102.72 0 6.61 4.14 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 686 604 -34 T2 99.85 100.78 0.38 7.02 6.19 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 936 888 2 T2 96.56 97.21 0 9.52 9.04 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 444 414 -24 T2 100 100.4 0.32 4.6 4.29 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 285 280 0 T2 100.92 101.01 0 3.02 2.96 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 287 274 0 T2 101.81 102.04 0 3.03 2.9 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 529 519 0 T2 101.75 101.88 -0.01 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 0 T2 102.3 102.44 -0.01 4.65 4.54 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 8840 8493 1 T2 54.2 55.4 0.28 88.56 85.08 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 667 629 0 T2 100.24 100.83 0 6.83 6.44 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 604 554 0 T2 100.1 100.31 0 6.2 5.69 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 763 664 1 T2 98.48 99.43 0 7.79 6.79 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 382 358 0 T2 101 101.25 0 3.98 3.73 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 399 376 -1 T2 100.65 100.8 0 4.15 3.92 XS1916238352 淮北建投 HHDev 7 05/08/2023 738 688 0 T2 98.99 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 101.22 101.39 0 4.51 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 304 290 0 T2 100 100.33 0 3.2 3.05 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 443 425 0 T2 99.75 100.25 0 4.59 4.41 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 247 184 0 T2 102.5 103.7 0 2.64 2 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 672 492 0 T2 99.49 101.89 0 6.88 5.08 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 500 490 0 T2 101.14 101.28 0 5.16 5.06 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 413 361 0 T2 100.3 101.05 0 4.29 3.76 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 251 101 -5 T2 102.38 103.38 0 2.68 1.16 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 434 424 0 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1038 629 6 T2 98.87 99.99 0 10.54 6.44 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1168 1032 3 T2 96.33 97.59 0 11.84 10.48 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 793 723 1 T2 97.75 98.75 0 8.1 7.38 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 0 T2 101.96 102.13 0 5.72 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 732 644 1 T2 99 100 0 7.48 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 619 569 0 T2 101.82 102.39 -0.01 6.35 5.85 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 379 374 0 T2 102.32 102.41 -0.01 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 491 492 0 T2 98.79 98.8 0 5.08 5.07 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 730 680 0 T2 99.46 100.04 0.01 7.46 6.95 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 787 687 0 T2 98.93 100.93 0.02 8.03 7.03 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 547 519 0 T2 100.22 100.77 0.01 5.63 5.35 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 370 357 0 T2 101.09 101.23 0 3.86 3.72 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 389 326 4 T2 101.09 101.93 -0.06 4.05 3.42 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 305 264 -2 T2 103 103.5 0.01 3.21 2.79 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 156 97 -55 T2 100.72 100.82 0.05 1.72 1.12 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.13 100.33 0.01 4.53 4.42 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 715 665 0 T2 99.55 100.27 0.01 7.32 6.81 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 581 0 T2 100.04 101.03 0.01 6.47 5.97 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 512 502 0 T2 97.31 97.47 0.02 5.28 5.17 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 504 504 0 T2 101.52 101.53 -0.02 5.2 5.19 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 508 498 0 T2 102.56 102.69 -0.01 5.25 5.14 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 392 387 0 T2 101.71 101.75 -0.02 4.08 4.02 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 423 413 0 T2 99.36 99.58 0.02 4.39 4.28 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 599 550 0 T2 99.75 100.55 0 6.15 5.66 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1729 1619 -852 T2 93.6 94.2 4.54 17.46 16.35 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 291 286 0 T2 102.05 102.12 -0.01 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 795 716 0 T2 99.8 100.82 0 8.11 7.32 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 290 285 0 T2 104.66 104.7 -0.05 3.06 3 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 290 285 0 T2 104.45 104.49 -0.05 3.06 3 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 919 768 0 T2 99.58 100.58 0 9.35 7.84 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 539 529 0 T2 99.92 100.09 0.01 5.55 5.44 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 644 579 0 T2 100.71 101.91 0 6.61 5.95 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 391 291 -2 T2 103.25 104.45 0 4.07 3.06 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 170 16 -7 T2 103 104 0 1.87 0.32 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 330 283 -1 T2 100.98 101.95 0.02 3.46 2.99 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 534 521 0 T2 100 100.32 0 5.5 5.36 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 681 630 87 T2 97.45 98.33 -1.49 6.97 6.46 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 600 545 0 T2 99.77 100.53 0 6.17 5.61 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1006 896 -7 T2 97 98.2 0.09 10.22 9.11 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1175 1027 3 T2 96.3 97.62 0 11.92 10.42 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 0 T2 102.8 102.97 -0.01 5.2 5.09 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 408 384 0 T2 100.61 101.22 0 4.25 3.99 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1969 -2171 7 T2 102.05 102.22 0 -19.53 -21.56 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 374 339 0 T2 100 100.8 0 3.9 3.54 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 452 386 -18 T2 99.25 100.29 0.29 4.68 4.01 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 538 445 -6 T2 99.08 101.04 0.15 5.54 4.6 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 8487 8078 -1211 T2 53.5 55 4.45 85.03 80.93 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 522 462 155 T2 100.6 101.2 -1.55 5.38 4.77 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 544 409 253 T2 100.9 101.8 -1.74 5.6 4.24 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 338 328 6 T2 100.4 100.57 -0.09 3.54 3.43 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 730 671 8 T2 100.05 100.94 -0.11 7.46 6.86 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1014 926 2 T2 95.2 96.47 0 10.3 9.41 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 380 354 4 T2 99.83 100.55 -0.11 3.96 3.69 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 443 374 0 T2 100 100.8 0 4.59 3.89 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1002 866 1 T2 98.37 99.37 0 10.18 8.82 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。