12月24日：城投RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动 基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 Yuzi 3.75 01/19/2021 370 -215 -15 T2 99.99 100.31 0 3.83 -2.04 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 260 258 -1 T5 104.2 104.28 0 2.98 2.95 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 269 244 -1 T2 100.13 100.63 0 2.81 2.56 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 215 150 17 T2 101.99 102.52 -0.15 2.28 1.62 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 256 216 5 T2 101.63 102.23 -0.09 2.68 2.27 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 279 225 -6 T2 99.98 100.18 0.02 2.92 2.36 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 209 142 -4 T2 102.95 103.73 0.03 2.22 1.54 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 223 150 -2 T2 100 100.64 0.01 2.35 1.62 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 235 223 -30 T2 102.15 102.39 0.54 2.48 2.35 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 254 242 0 T5 104.49 104.9 -0.05 2.92 2.79 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 350 340 -4 T5 103.75 104.41 0.2 3.88 3.77 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 140 97 -5 T2 102.27 102.59 0.02 1.53 1.09 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 176 133 -11 T2 102.52 102.92 0.09 1.88 1.45 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 139 86 -5 T2 102.1 102.46 0.02 1.51 0.98 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 157 102 2 T2 102.21 102.61 -0.03 1.7 1.14 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 357 313 -1 T2 100.34 101.07 0.01 3.69 3.24 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 384 292 6 T2 101.44 102.23 -0.06 3.96 3.04 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 371 358 -2 T5 104 104.8 0.04 4.08 3.95 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 185 113 -7 T2 103.02 103.74 0.05 1.97 1.24 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 263 187 -5 T2 100.44 101.13 0.03 2.76 1.99 BBB1 XS1523109350 成都兴城投资 SXCity 5.875 12/18/2021 200 140 -9 T2 103.57 104.17 0.06 2.13 1.52 BBB1 XS1919324399 绍兴城投 WXCons 4.5 04/17/2022 253 177 -1 T2 102.33 103.33 0 2.66 1.89 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 241 221 -35 T2 102.12 102.42 0.49 2.53 2.33 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 286 255 6 T2 101.65 102.2 -0.13 2.99 2.67 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 337 317 5 T5 100.22 100.95 -0.22 3.74 3.55 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 272 239 0 T2 101.73 102.35 -0.02 2.84 2.51 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 337 318 -1 T2 99.79 100.24 0 3.49 3.3 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 551 514 -5 T2 100.38 101 0.06 5.63 5.25 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 318 249 11 T2 100.17 100.56 -0.07 3.3 2.6 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 405 391 2 T5 100.35 101.08 -0.15 4.43 4.28 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 331 312 5 T5 103.12 103.73 -0.19 3.68 3.49 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 279 228 -1 T2 104.23 104.99 0 2.91 2.4 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 305 286 0 T2 100.19 100.74 -0.01 3.18 2.98 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 298 299 -1 T2 101.13 101.13 0 3.1 3.1 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 230 169 -4 T2 102.22 102.59 0.01 2.42 1.81 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 271 260 -1 T2 99.89 100.21 0.01 2.84 2.72 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 291 273 1 T5 104.3 104.9 -0.07 3.28 3.1 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1747 1551 18 T2 87.35 89.26 -0.16 17.6 15.63 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 379 306 11 T2 99.55 100.04 -0.08 3.92 3.18 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 417 392 -2 T5 99.17 100.01 0.04 4.54 4.3 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 284 263 -1 T2 101.5 101.9 0 2.97 2.75 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 289 279 -13 T5 98.6 99.05 0.51 3.26 3.16 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 260 217 -29 T2 101.29 102.02 0.48 2.72 2.29 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 370 98 0 T2 100 100.19 0 3.83 1.09 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 294 269 7 T5 98.16 99.26 -0.36 3.32 3.07 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 285 118 -3 T2 100.24 100.55 0 2.98 1.29 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 207 183 -107 T2 103.02 103.24 0.93 2.19 1.95 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 221 221 -1 T2 100.87 100.88 0 2.34 2.33 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 269 193 -2 T2 100.38 100.68 0 2.81 2.04 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 280 243 10 T2 100.18 100.48 -0.09 2.92 2.55 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 331 291 0 T2 99.8 100.8 -0.01 3.43 3.03 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 361 142 3 T2 100.16 100.65 -0.01 3.74 1.54 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 357 326 6 T2 102.75 103.45 -0.15 3.7 3.38 BBB2 XS1791015131 华通集团 QDCityCons 3.9 11/11/2022 363 305 28 T2 100.26 101.31 -0.52 3.75 3.17 BBB2 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 386 360 47 T2 100 100.59 -1.07 3.99 3.72 BBB2 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 355 331 -1 T5 100.25 101.12 0 3.93 3.68 BBB2 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 362 307 1 T2 100.94 101.97 -0.04 3.74 3.18 BBB2 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 480 470 -20 T5 102.82 103.2 0.7 5.18 5.08 BBB2 XS1189103382 青岛城投集团 TZInfra 2.65 10/22/2023 268 250 4 T2 99.58 100.08 -0.13 2.8 2.62 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 267 262 -1 T2 102.5 102.55 0 2.79 2.74 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 674 570 -1 T2 92 94.4 0 6.86 5.82 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 640 545 -7 T2 96.04 97.68 0.11 6.53 5.57 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 618 476 0 T2 98.13 99.43 0 6.31 4.87 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 625 592 -1 T2 95.5 96.3 0 6.37 6.03 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 577 496 -25 T2 100.31 101.03 0.21 5.89 5.07 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 272 253 1 T2 100.45 100.96 -0.03 2.84 2.64 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 290 267 7 T2 100.32 100.9 -0.21 3.02 2.79 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 304 245 -1 T2 99.97 100.43 0 3.16 2.56 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 251 243 1 T2 99.9 100.13 -0.04 2.64 2.55 BBB3 XS2242183205 嘉城集团 JXCityInv 4.4 01/03/2021 418 -1926 -294 T2 100 100.2 0 4.31 -19.15 BBB3 XS1739317193 嘉城集团 TYLongcheng 3.7 06/26/2023 324 308 -36 T2 100.79 101.2 0.83 3.36 3.19 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 461 436 -1 T2 99.35 99.95 0 4.73 4.47 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 333 315 3 T2 99.25 99.71 -0.1 3.45 3.27 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 367 352 0 T5 99.82 100.41 -0.05 4.05 3.89 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 303 272 1 T2 101.85 102.29 -0.03 3.15 2.83 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2646 2426 -39 T2 70 72.4 0.45 26.59 24.37 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 796 742 -1 T2 99 99.5 0 8.09 7.54 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 241 171 -11 T2 103.21 103.84 0.08 2.53 1.82 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 287 230 -1 T2 100 101.6 0 3 2.41 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 418 371 1 T2 102.44 103.24 -0.03 4.31 3.83 BBB3 XS2046647652 常德城投 DLDeta 5.95 07/29/2022 616 568 0 T2 99.5 100.22 -0.02 6.28 5.8 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 633 571 -1 T2 100.3 100.86 0 6.46 5.83 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 269 245 0 T2 99.97 100.62 -0.02 2.81 2.57 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 318 229 -2 T2 102.25 102.85 0 3.31 2.4 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 508 450 2 T2 101.41 102.26 -0.04 5.21 4.62 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 292 274 -1 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 410 374 -2 T2 99.87 100.52 0.02 4.22 3.86 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 335 306 0 T2 100.77 101.3 -0.02 3.47 3.18 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 349 330 3 T2 101.33 101.73 -0.07 3.62 3.41 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 545 377 93 T2 100 100.21 -0.12 5.58 3.89 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 331 297 -1 T2 101.38 102.03 0 3.43 3.09 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 295 249 -2 T2 102.73 103.11 0 3.07 2.6 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 275 190 -2 T2 101.69 102.21 0 2.88 2.02 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 565 560 -1 T2 100.12 100.17 0 5.77 5.71 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 357 283 -1 T2 102.71 103.75 0 3.69 2.95 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 368 318 1 T2 102.91 103.76 -0.04 3.81 3.29 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 268 16 -42 T2 100.33 100.65 0.04 2.8 0.27 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 381 344 12 T2 103.07 103.69 -0.22 3.94 3.55 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 569 502 -1 T2 101 102 0 5.81 5.14 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 517 467 -1 T2 102 102.8 0 5.29 4.78 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 482 433 -1 T2 102 102.75 0 4.94 4.44 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 537 495 -1 T2 100 101.1 0 5.5 5.07 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 673 636 -1 T2 98.5 99.25 0.01 6.86 6.47 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 656 597 -1 T2 98.51 99.51 0 6.69 6.09 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 423 402 -1 T2 100.05 100.61 0 4.35 4.14 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 1752 1161 9 T2 97.75 98.95 0 17.65 11.73 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 494 477 -1 T2 99.17 99.63 0 5.07 4.89 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 652 599 0 T2 100.79 101.29 -0.01 6.64 6.11 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 444 388 6 T2 101.34 102.16 -0.1 4.56 3.99 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 397 356 8 T2 102.67 103.07 -0.09 4.1 3.67 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 500 440 -4 T2 101.95 102.82 0.05 5.12 4.52 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 573 496 5 T2 101.74 102.59 -0.07 5.86 5.07 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 708 581 -1 T2 100.25 101.38 0 7.2 5.92 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 506 458 0 T2 101.31 102.13 -0.02 5.19 4.69 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 804 740 0 T2 98.39 99.29 -0.01 8.17 7.51 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 694 667 -56 T2 99.88 100.33 0.89 7.07 6.79 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 660 610 0 T2 100.35 101.02 -0.02 6.73 6.22 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 508 446 -1 T2 101.27 102.38 0 5.21 4.58 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 530 485 -42 T2 100.38 101.18 0.71 5.43 4.97 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 594 548 1 T2 99.77 100.68 -0.03 6.07 5.6 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 587 360 -1 T2 100 104 0 5.99 3.71 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 642 593 -2 T2 100.5 101.19 0.01 6.54 6.05 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 842 806 -1 T2 97.46 98.06 0.01 8.54 8.17 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 447 423 -1 T2 100 100.4 0 4.6 4.35 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 331 326 0 T2 100.3 100.41 -0.02 3.44 3.38 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 332 317 0 T2 101.29 101.6 -0.02 3.44 3.29 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 535 525 0 T2 102.16 102.31 -0.02 5.48 5.37 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 453 443 0 T2 102.77 102.95 -0.02 4.66 4.55 XS2039615963 成都经开建发 DYInv 7 11/22/2022 688 640 1 T2 99.98 100.84 -0.03 7 6.51 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 257 220 -2 T2 104.5 105 0 2.69 2.32 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 487 468 -1 T2 100 100.25 0 4.99 4.8 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 507 421 -1 T2 100 100.8 0 5.2 4.32 XS1916238352 淮北建投 HHDev 7 05/08/2023 741 691 0 T2 98.86 99.94 -0.02 7.53 7.02 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 437 426 -1 T2 100 100.25 0 4.5 4.38 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 439 429 0 T2 101.42 101.62 -0.02 4.52 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 307 295 -1 T2 100 100.33 0 3.2 3.07 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 269 214 -1 T2 102.5 103.7 0 2.82 2.26 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 451 422 -1 T2 103 103.5 0 4.64 4.34 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 521 511 0 T2 101.09 101.27 -0.02 5.33 5.22 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 326 309 -1 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 437 427 40 T2 100 100.18 -0.69 4.5 4.39 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 370 266 -2 T2 102.38 103.38 0 3.83 2.78 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 530 520 0 T2 100.17 100.41 -0.02 5.42 5.31 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 437 429 -1 T2 100 100.25 0 4.5 4.41 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 805 639 0 T2 99.06 99.99 0 8.17 6.51 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1374 1222 7 T2 93 94.73 -0.08 13.87 12.34 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 811 810 0 T2 97.1 97.13 -0.02 8.23 8.21 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 559 549 0 T2 102.33 102.53 -0.03 5.72 5.61 XS2049471803 金坛国发 JZInv 6.5 01/04/2021 617 -16508 -1711 T2 100 102 0 6.3 -164.96 XS2094296758 焦作投资集团 KMDianchi 6.6 06/26/2022 710 639 -1 T2 99.13 100.13 0 7.23 6.51 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 625 575 0 T2 102.24 102.96 -0.02 6.38 5.87 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 0 T2 102.76 102.86 -0.03 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 726 676 0 T2 99.45 100.17 -0.01 7.39 6.88 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 779 680 0 T2 99.07 101.33 -0.01 7.92 6.91 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 559 466 -1 T2 100.08 102.11 0 5.71 4.78 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 367 355 0 T2 101.48 101.65 -0.01 3.8 3.67 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 410 342 -1 T2 101.06 102.16 0 4.22 3.53 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 342 309 -1 T2 103.25 103.75 0 3.55 3.21 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 413 325 75 T2 101 101.4 -0.35 4.25 3.37 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 438 428 0 T2 100.2 100.43 -0.02 4.5 4.39 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 725 666 0 T2 99.36 100.37 -0.02 7.38 6.77 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 581 0 T2 100.12 101.25 -0.02 6.44 5.93 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 544 534 0 T2 96.32 96.51 -0.02 5.57 5.46 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 543 542 0 T2 101.85 101.86 -0.02 5.55 5.54 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 543 533 0 T2 102.75 102.9 -0.02 5.56 5.45 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 401 396 0 T2 102.42 102.47 -0.02 4.14 4.08 XS1920648059 上虞城建 SZSND 2.7 12/14/2023 257 230 -6 T2 100 100.8 0.15 2.7 2.42 XS2265797535 苏高新 ShengzhouInv 4.08 06/24/2023 422 412 0 T2 99.38 99.63 -0.02 4.34 4.24 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 601 559 -1 T2 99.75 100.55 0 6.13 5.71 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 657 577 100 T2 99.6 100.32 -0.9 6.69 5.88 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 297 292 0 T2 102.52 102.61 -0.02 3.09 3.04 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 656 606 0 T2 102.07 102.87 -0.02 6.68 6.17 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 298 293 0 T2 106.66 106.72 -0.03 3.1 3.05 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 298 293 0 T2 106.4 106.46 -0.03 3.1 3.05 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 907 801 -1 T2 99.58 100.58 0 9.2 8.13 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 542 532 0 T2 99.92 100.12 -0.02 5.54 5.43 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 386 320 -1 T2 103.25 104.25 0 3.98 3.32 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 675 625 0 T2 100.24 101.29 -0.02 6.88 6.37 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 450 369 -1 T2 103.25 104.45 0 4.62 3.81 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 327 221 -2 T2 103 104 0 3.39 2.33 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 393 391 -1 T2 99.75 99.82 0 4.06 4.03 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 537 526 -2 T2 100.01 100.33 0.03 5.49 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 583 527 -28 T2 99.07 100.21 0.54 5.96 5.39 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 605 595 0 T2 99.7 99.88 -0.02 6.18 6.07 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 958 870 -27 T2 97 98.2 0.35 9.71 8.81 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1054 949 163 T2 96.63 97.85 -1.91 10.66 9.61 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 0 T2 102.94 103.14 -0.03 5.39 5.28 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 421 404 -1 T2 100.43 100.93 0 4.34 4.15 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 786 314 235 T2 99.68 100.83 -0.58 7.98 3.25 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2826 -3097 345 T2 102.43 102.63 -0.03 -28.13 -30.85 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 377 346 -1 T2 100 100.8 0 3.9 3.58 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 448 392 -3 T2 99.25 100.29 0.03 4.61 4.04 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 530 498 -1 T2 99.23 100 0 5.42 5.1 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 4530 4319 8 T2 64.25 65.65 0 45.43 43.31 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 409 348 -1 T2 102.25 103.05 0 4.22 3.6 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 397 315 -2 T2 102.75 103.55 0 4.09 3.27 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 357 347 -1 T2 100.19 100.39 0 3.7 3.59 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 730 681 5 T2 100.13 100.99 -0.1 7.42 6.93 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 879 800 -94 T2 96.69 98.05 1.57 8.91 8.12 XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 447 392 -1 T2 100 100.8 0 4.6 4.03 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 900 802 -1 T2 98.85 99.85 0 9.13 8.14 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。