3月24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 111 106 T5 99.96 100.21 1.91 1.86 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 209 203 16 T5 104.21 104.39 -0.38 2.89 2.83 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 313 292 30 T2 99.27 99.67 -0.53 3.28 3.06 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 119 63 -25 T2 101.93 102.25 0.14 1.34 0.77 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 184 167 -9 T2 102.23 102.45 0.11 1.99 1.81 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 338 192 -11 T2 99.91 100.1 0.02 3.52 2.06 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 132 82 -5 T2 103.02 103.49 0.04 1.46 0.96 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 220 158 8 T2 100 100.4 -0.05 2.35 1.72 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 203 198 0 T2 102.39 102.48 0.01 2.18 2.12 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 155 150 2 T5 105.95 106.12 0.06 2.35 2.3 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 279 273 7 T5 105.4 105.77 -0.13 3.58 3.52 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 133 119 1 T2 101.56 101.64 -0.01 1.48 1.33 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 89 50 -46 T2 102.41 102.67 0.3 1.04 0.64 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 104 60 -10 T2 101.51 101.71 0.03 1.19 0.74 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 33 -37 -111 T2 102.03 102.37 0.52 0.48 -0.23 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 359 328 -10 T2 100.22 100.68 0.15 3.74 3.42 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 380 301 -71 T2 101.05 101.54 0.43 3.95 3.15 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 312 306 19 T5 104.85 105.27 -0.88 3.92 3.85 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 72 20 -6 T2 103.1 103.5 0.04 0.87 0.34 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 197 188 -3 T5 100.57 101 0.33 2.77 2.68 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 228 163 6 T2 100.55 100.98 -0.04 2.43 1.78 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 326 296 -3 T2 100.77 101.26 0.05 3.41 3.1 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 300 265 -40 T2 101.68 102.41 0.82 3.15 2.79 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 304 294 7 T5 100.54 100.86 -0.08 3.84 3.74 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 311 298 13 T2 101.61 101.84 -0.2 3.26 3.12 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 391 381 3 T5 104.34 104.71 0.06 4.71 4.61 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 146 82 -3 T2 103.07 103.55 0.01 1.61 0.96 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 255 221 -4 T2 100 100.9 0.12 2.7 2.36 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 182 142 9 T2 102.63 103.07 -0.1 1.97 1.56 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 236 214 -1 T2 101.82 102.1 0.02 2.51 2.28 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 240 231 0 T2 102.1 102.24 0 2.55 2.46 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 270 263 5 T5 101.06 101.31 -0.01 3.5 3.43 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 246 214 0 T2 101.9 102.41 0 2.61 2.29 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 304 285 -2 T2 100.44 100.86 0.04 3.19 3 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 605 584 5 T2 99.55 99.85 -0.06 6.2 5.98 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 359 222 -5 T2 99.96 100.39 0.01 3.74 2.37 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 436 421 0 T5 96.93 97.62 0.21 5.16 5.01 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 380 368 11 T5 100.18 100.54 -0.18 4.6 4.48 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 454 366 9 T2 101.39 102.47 -0.11 4.69 3.8 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 304 281 -30 T2 100.15 100.75 0.75 3.19 2.95 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 315 296 31 T2 100.71 100.96 -0.38 3.3 3.1 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 277 129 -18 T2 101.14 101.67 0.06 2.92 1.43 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 269 254 -1 T2 100.42 100.86 0.03 2.84 2.69 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 225 190 0 T2 100 100.25 0 2.4 2.04 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 269 252 17 T2 99.91 100.35 -0.42 2.84 2.66 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 255 246 49 T5 103.82 104.09 -1.36 3.35 3.26 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 867 812 241 T2 97.61 97.84 -1.01 8.81 8.27 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 854 834 1 T5 85.24 85.78 0.1 9.34 9.14 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 250 234 1 T2 101.82 102.09 -0.01 2.65 2.48 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 346 329 7 T5 94.6 95.27 -0.1 4.26 4.09 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 321 288 -27 T2 100.2 100.68 0.39 3.36 3.03 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 228 215 3 T5 99.23 99.8 0.08 3.08 2.95 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 194 184 8 T2 102.27 102.34 -0.06 2.09 1.98 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 159 83 -12 T2 100.8 101.12 0.05 1.73 0.97 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 142 124 -4 T2 100.33 100.36 0 1.57 1.38 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 230 176 13 T2 100.4 100.72 -0.08 2.45 1.9 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 417 396 12 T2 96.33 96.93 -0.32 4.32 4.1 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 380 374 2 T2 98.64 98.8 -0.04 3.95 3.88 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 390 362 0 T2 101.78 102.35 0 4.05 3.76 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 263 244 10 T2 99.69 100.17 -0.25 2.78 2.58 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 164 159 7 T2 102.43 102.46 -0.05 1.79 1.73 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1536 1429 11 T2 76.67 78.47 -0.16 15.51 14.43 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1350 1296 -7 T2 86.63 87.35 0.12 13.65 13.1 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1230 975 2 T2 94.54 96.19 0 12.45 9.89 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1434 1372 1 T2 80.3 81.4 0 14.49 13.86 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1027 839 2 T2 97.33 98.52 0 10.42 8.53 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 252 240 13 T2 100.8 101.11 -0.29 2.67 2.54 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 277 260 13 T2 100.52 100.93 -0.3 2.92 2.74 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 296 229 77 T2 100.01 100.37 -0.41 3.11 2.44 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 239 0 T2 99.96 100.17 0.01 2.62 2.53 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 321 302 2 T2 100.74 101.16 -0.03 3.36 3.16 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 965 933 57 T2 89.6 90.2 -1.02 9.8 9.47 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 279 261 -1 T2 100.49 100.92 0.02 2.94 2.75 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 300 287 0 T5 100.73 101.19 0.15 3.8 3.67 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 266 223 0 T2 101.94 102.46 0 2.81 2.37 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1666 1593 -163 T2 83.68 84.53 1.91 16.81 16.08 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 826 613 1 T2 99 100.5 0 8.41 6.27 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 130 42 -18 T2 103.03 103.61 0.11 1.45 0.56 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 261 238 -64 T2 100.6 101.2 1.6 2.76 2.52 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 386 331 4 T2 102.55 103.35 -0.06 4 3.45 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 306 276 6 T2 99.45 100.25 -0.15 3.2 2.91 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1307 1280 306 T2 91.31 91.61 -3.53 13.22 12.94 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 618 536 0 T2 100.3 100.86 0 6.33 5.5 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 240 216 -31 T2 100.6 101.2 0.76 2.55 2.3 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 168 130 -3 T2 102.07 102.23 0 1.83 1.44 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 777 694 19 T2 97.98 98.95 -0.21 7.92 7.08 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 296 275 0 T2 99.75 100.25 0 3.11 2.89 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 449 419 -43 T2 99.23 99.71 0.67 4.64 4.33 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 281 254 7 T2 101.49 101.94 -0.11 2.96 2.68 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 333 304 -4 T2 101.42 101.94 0.08 3.48 3.18 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 277 254 -1 T2 100.09 100.75 0.03 2.92 2.69 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 268 262 -4 T5 100.31 100.61 0.37 3.48 3.42 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 284 264 14 T2 101.94 102.29 -0.22 2.99 2.78 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 227 215 -123 T2 102.32 102.39 0.7 2.42 2.29 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 101 -16 -23 T2 101.67 102.11 0.07 1.16 -0.02 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 610 560 344 T2 99.75 100.1 -2.48 6.24 5.74 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 313 266 1 T2 102.73 103.28 -0.01 3.28 2.8 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 289 239 0 T2 103.62 104.36 0 3.04 2.53 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 320 317 16 T2 100.25 100.36 -0.41 3.35 3.31 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 284 277 6 T2 103.97 104.08 -0.09 2.99 2.91 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 485 408 0 T2 101.88 102.88 0 5 4.22 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 648 598 0 T2 99.95 100.61 0 6.63 6.13 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 534 476 0 T2 101 101.75 0 5.49 4.9 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 522 498 -12 T2 100.3 100.9 0.3 5.37 5.12 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 735 675 1 T2 97.54 98.6 0 7.5 6.89 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 976 904 117 T2 94.19 95.19 -1.61 9.91 9.18 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 410 398 21 T2 100.31 100.61 -0.5 4.25 4.12 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 727 633 -89 T2 93.83 95.97 2 7.42 6.47 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 636 567 -1 T2 100.68 101.18 0.01 6.51 5.81 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 397 334 -5 T2 101.67 102.45 0.06 4.11 3.48 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 268 220 11 T2 102.9 103.25 -0.09 2.83 2.34 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 432 378 -4 T2 102.43 103.11 0.05 4.47 3.92 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 363 350 -83 T2 103.18 103.3 0.72 3.78 3.64 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 515 498 0 T2 100 100.5 0 5.3 5.12 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 757 585 0 T2 99.84 100.97 0 7.72 5.99 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 490 429 -3 T2 101.33 102.22 0.05 5.05 4.44 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 964 730 1 T2 96.76 99.46 0 9.79 7.44 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 829 772 -128 T2 98 98.8 1.76 8.44 7.86 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 652 602 0 T2 100.35 100.91 0.01 6.67 6.16 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 638 508 0 T2 99.13 101.1 0 6.53 5.22 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 483 452 0 T2 101 101.5 0 4.98 4.66 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 653 522 0 T2 98.76 101 0 6.68 5.36 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 644 407 0 T2 99.12 102.72 0 6.59 4.21 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 629 578 -1 T2 100.53 101.15 0.02 6.44 5.92 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 922 885 1 T2 96.63 97.15 0 9.37 9 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 457 446 1 T2 99.83 99.99 -0.01 4.72 4.6 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 328 323 0 T2 100.28 100.37 0.01 3.43 3.37 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 329 316 0 T2 101.14 101.39 0.01 3.44 3.31 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 531 521 0 T2 101.84 101.97 0 5.46 5.35 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 450 440 0 T2 102.4 102.55 0.01 4.65 4.54 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 13128 12824 497 T2 39.9 40.61 -1.09 131.43 128.38 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 664 624 -4 T2 100.31 100.95 0.07 6.79 6.38 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 606 556 0 T2 100.13 100.36 0 6.21 5.7 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 181 136 -1 T2 104.5 105 0 1.96 1.5 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 389 366 0 T2 101 101.25 0 4.04 3.8 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 410 389 0 T2 100.65 100.8 0 4.25 4.03 XS1916238352 淮北建投 HHDev 7 05/08/2023 739 689 -1 T2 98.95 99.93 0.02 7.54 7.03 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 436 426 0 T2 101.26 101.44 0.01 4.51 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 305 290 0 T2 100 100.37 0.01 3.2 3.04 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 444 427 0 T2 99.75 100.25 0 4.59 4.41 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 253 192 0 T2 102.5 103.7 0 2.68 2.06 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 672 500 0 T2 99.49 101.89 0 6.87 5.14 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 489 479 0 T2 101.37 101.53 0.01 5.04 4.93 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 325 306 0 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 435 425 127 T2 100 100.16 -1.89 4.5 4.39 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 285 147 -1 T2 102.38 103.38 0 3 1.61 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 584 526 0 T2 99 100.2 0 5.99 5.4 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 435 426 0 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 967 632 2 T2 98.87 99.99 0 9.82 6.46 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1226 1058 3 T2 95.56 97.2 -0.01 12.41 10.72 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 841 840 1 T2 96.99 97.02 0 8.56 8.54 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 557 547 0 T2 102.04 102.21 0.01 5.72 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 729 645 0 T2 99 100 0 7.44 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 621 571 0 T2 101.91 102.51 0 6.36 5.85 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 380 375 0 T2 102.41 102.51 0.01 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 493 493 0 T2 98.76 98.77 0 5.08 5.07 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 734 684 -1 T2 99.39 100.01 0.01 7.49 6.98 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 791 691 -1 T2 98.85 100.91 0.03 8.06 7.05 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 474 391 -101 T2 101.68 103.37 2 4.89 4.05 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 366 353 0 T2 101.2 101.35 0 3.81 3.67 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 388 346 28 T2 101.18 101.76 -0.38 4.03 3.6 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 314 275 15 T2 103.05 103.55 -0.19 3.29 2.89 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 137 10 -6 T2 101.07 101.35 0 1.52 0.24 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.16 100.36 0.01 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 718 650 0 T2 99.51 100.52 0.01 7.33 6.64 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 -1 T2 100.05 101.07 0.02 6.47 5.96 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 513 503 0 T2 97.21 97.38 0.02 5.28 5.17 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 507 506 0 T2 101.65 101.66 0 5.21 5.2 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 510 500 0 T2 102.69 102.82 0 5.25 5.14 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 394 389 0 T2 101.86 101.9 0 4.09 4.03 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 423 413 -1 T2 99.36 99.58 0.03 4.38 4.27 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 599 553 0 T2 99.75 100.55 0 6.14 5.67 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1697 1439 632 T2 93.18 94.73 -3.9 17.12 14.53 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 293 288 0 T2 102.15 102.23 0 3.08 3.02 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 797 697 0 T2 99.79 101.14 0.01 8.12 7.11 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 292 287 0 T2 105.08 105.13 -0.01 3.07 3.01 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 292 287 0 T2 104.86 104.9 -0.01 3.07 3.01 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 915 777 0 T2 99.58 100.58 0 9.3 7.91 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 540 530 0 T2 99.92 100.09 0.01 5.55 5.44 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 674 599 -13 T2 100.2 101.62 0.24 6.89 6.13 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 406 311 0 T2 103.25 104.45 0 4.21 3.25 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 215 74 -2 T2 103 104 0 2.3 0.88 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 332 286 1 T2 100.99 101.97 -0.01 3.47 3 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 535 522 -41 T2 100 100.32 1.01 5.5 5.36 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 583 557 -27 T2 99.12 99.61 0.49 5.98 5.71 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 602 549 0 T2 99.76 100.53 0.01 6.17 5.63 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 988 920 1 T2 97.07 97.85 0 10.02 9.34 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1130 991 -37 T2 96.5 97.82 0.36 11.45 10.05 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 504 494 0 T2 102.91 103.08 0.01 5.19 5.09 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 407 386 -2 T2 100.68 101.22 0.06 4.22 4 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 -8770 -27087 -8100 T2 100.27 100.8 -0.07 -87.55 -270.73 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2167 -2385 -11 T2 102.13 102.3 0.01 -21.52 -23.71 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 375 341 1 T2 100 100.8 -0.02 3.9 3.55 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 467 405 0 T2 99 100.01 0 4.82 4.19 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 531 464 11 T2 99.23 100.69 -0.23 5.46 4.78 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 13888 13435 587 T2 36.18 37.18 -1.23 139.03 134.49 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 364 328 0 T2 102.3 102.7 0 3.79 3.42 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 273 233 -1 T2 102.98 103.28 0 2.88 2.48 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 331 321 -2 T2 100.55 100.72 0.04 3.46 3.35 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 721 669 6 T2 100.19 101.02 -0.09 7.36 6.83 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1003 918 1 T2 95.2 96.47 0 10.18 9.32 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 375 351 -1 T2 100 100.68 0.04 3.9 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 438 399 0 T2 100.08 100.55 0 4.53 4.13 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 989 864 -16 T2 98.36 99.36 0.13 10.04 8.78 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。