4月22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 109 105 -11 T5 100.04 100.25 0.52 1.89 1.85 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 233 225 17 T5 103.37 103.62 -0.52 3.13 3.04 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 262 250 -3 T2 100.17 100.4 0.05 2.77 2.64 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 243 185 -7 T2 101.05 101.33 0.01 2.58 1.99 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 205 193 32 T2 101.83 101.98 -0.4 2.2 2.08 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 156 120 18 T2 102.54 102.85 -0.18 1.71 1.34 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 197 181 0 T2 100.12 100.22 0 2.13 1.95 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 213 204 9 T2 102.11 102.26 -0.16 2.28 2.19 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 167 162 0 T5 105.44 105.61 0 2.47 2.41 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 306 301 15 T5 103.73 104.03 -0.88 3.85 3.8 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 121 104 -33 T2 101.35 101.43 0.11 1.37 1.18 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 126 91 -5 T2 101.88 102.09 0 1.42 1.06 BBB1 XS1900974558 四川交投 TJRail 2.875 05/13/2021 291 -14 -117 T2 99.99 100.14 0.05 3.06 0.01 BBB1 XS1403567602 天津轨道交通 SHLingang 4.625 09/05/2021 155 84 -5 T2 101.04 101.3 -0.01 1.71 0.98 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 193 81 -7 T2 101.05 101.48 0 2.09 0.96 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 523 438 -12 T2 98.05 99.16 0.17 5.38 4.53 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 506 416 -7 T2 100.25 100.73 0.03 5.21 4.31 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 314 308 -3 T5 104.69 105.05 0.22 3.94 3.88 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 155 133 -4 T2 102.2 102.35 0 1.7 1.48 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 201 195 -1 T5 100.4 100.7 0.08 2.81 2.74 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 208 190 5 T2 100.59 100.7 -0.04 2.23 2.04 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 368 329 24 T2 100.1 100.69 -0.37 3.83 3.44 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 380 356 -1 T2 100.06 100.54 0.01 3.96 3.71 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 325 312 -7 T5 99.86 100.28 0.25 4.04 3.91 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 330 290 -5 T2 101.24 101.87 0.08 3.45 3.05 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 379 369 -2 T5 104.67 105.04 0.09 4.59 4.49 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 151 121 -5 T2 102.69 102.89 0 1.66 1.36 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 254 230 -1 T2 100.03 100.64 0.02 2.69 2.45 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 175 128 -12 T2 102.5 102.96 0.1 1.9 1.43 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 250 235 -6 T2 101.52 101.71 0.06 2.66 2.49 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 239 229 5 T2 101.99 102.14 -0.08 2.55 2.44 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 290 281 5 T5 100.36 100.66 -0.15 3.7 3.61 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 277 250 -5 T2 101.32 101.74 0.06 2.92 2.64 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 314 293 0 T2 100.22 100.67 -0.01 3.29 3.07 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 418 393 -1 T2 97.45 98.05 0.04 4.33 4.07 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 463 451 56 T2 98.95 99.1 -0.64 4.79 4.66 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 343 252 -24 T2 100.69 100.94 0.04 3.59 2.66 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 269 258 -2 T2 100.42 100.72 0.06 2.84 2.73 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 185 0 T2 100 100.25 0 2.4 2 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 287 259 0 T2 99.46 100.15 0 3.02 2.74 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1710 1626 42 T2 86.39 87.31 -0.4 17.25 16.4 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 206 198 -1 T5 105.17 105.41 0.03 2.86 2.78 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 298 208 -3 T2 100.1 100.32 0 3.14 2.22 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 410 380 -2 T5 98.14 99.54 0.1 4.9 4.6 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 361 349 -1 T5 100.73 101.08 0.05 4.4 4.28 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 323 247 11 T2 102.78 103.65 -0.15 3.38 2.62 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 237 224 -1 T2 101.93 102.14 0 2.52 2.38 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 343 332 1 T5 94.79 95.27 -0.01 4.23 4.11 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 284 273 -18 T2 100.69 100.85 0.24 2.99 2.87 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 260 244 2 T5 97.94 98.59 -0.06 3.4 3.24 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 196 183 -9 T2 101.96 102.04 0.02 2.11 1.98 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 169 147 -18 T2 100.6 100.68 0.04 1.85 1.62 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 152 108 -25 T2 100.14 100.17 0 1.67 1.23 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 203 162 26 T2 100.48 100.69 -0.14 2.19 1.76 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 439 424 -16 T2 95.85 96.27 0.41 4.55 4.38 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 417 403 24 T2 97.88 98.2 -0.5 4.33 4.18 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 372 358 0 T2 102.04 102.32 0 3.87 3.72 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 250 233 0 T2 99.98 100.42 0 2.66 2.48 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 138 133 -10 T2 102.23 102.26 0.02 1.54 1.48 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 243 230 -2 T2 100.97 101.29 0.04 2.59 2.45 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 296 285 12 T2 100.08 100.33 -0.26 3.11 3 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 271 192 -2 T2 100.12 100.48 0 2.86 2.06 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 251 244 7 T2 99.85 100.03 -0.16 2.66 2.59 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 333 326 0 T2 100.44 100.6 0 3.49 3.41 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 331 305 -6 T2 99.32 99.9 0.12 3.46 3.2 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 351 331 3 T5 98.92 99.64 -0.08 4.31 4.1 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 299 262 -1 T2 101.44 101.85 0 3.15 2.77 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1506 1442 -151 T2 86.25 87 1.78 15.22 14.56 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 747 509 -1 T2 99.6 101.1 0 7.62 5.23 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 117 92 -7 T2 102.71 102.85 0 1.32 1.07 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 318 302 0 T2 99.21 99.61 0 3.33 3.16 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 339 319 -154 T2 103.03 103.33 2.08 3.55 3.33 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 759 713 47 T2 98.41 98.57 -0.13 7.74 7.28 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 800 783 14 T5 86.98 87.42 -0.33 8.79 8.63 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 303 278 2 T2 99.52 100.2 -0.05 3.19 2.92 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1764 1569 5 T2 87.12 89.07 0.02 17.79 15.84 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 565 530 -1 T2 100.58 100.79 0 5.8 5.45 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 258 254 0 T2 100.16 100.28 0 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 134 108 -13 T2 101.77 101.86 0 1.49 1.23 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 889 791 -5 T2 96.9 97.95 0.08 9.04 8.06 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 290 279 0 T2 99.88 100.15 0 3.05 2.93 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 560 524 1 T2 97.64 98.19 0 5.76 5.38 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 322 299 0 T2 100.79 101.15 -0.01 3.38 3.14 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 331 311 0 T2 101.39 101.73 0 3.46 3.26 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 294 277 -3 T2 99.61 100.1 0.07 3.09 2.91 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 288 285 -1 T5 99.45 99.6 0.06 3.67 3.64 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 265 255 -6 T2 102.14 102.31 0.08 2.8 2.7 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 302 287 -20 T2 101.61 101.69 0.07 3.17 3.02 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 165 122 116 T2 101.1 101.23 -0.38 1.81 1.36 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 940 923 2 T2 90.4 90.7 0 9.55 9.38 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1502 1425 20 T2 77.88 79.14 -0.26 15.17 14.4 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1585 1561 6 T2 84.4 84.7 0 16 15.75 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1299 1108 11 T2 94.77 95.86 0 13.15 11.22 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1438 1403 3 T2 80.8 81.4 0 14.54 14.18 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1211 1157 340 T2 96.65 96.95 -1.85 12.27 11.71 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 447 442 -1 T2 100.79 100.83 -0.01 4.62 4.57 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 323 301 3 T2 102.43 102.68 -0.05 3.38 3.15 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 349 288 10 T2 102.59 103.43 -0.15 3.65 3.03 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 352 351 32 T2 99.45 99.48 -0.81 3.67 3.66 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 322 298 -1 T2 103.23 103.55 0 3.37 3.13 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 425 391 14 T2 102.48 102.9 -0.19 4.4 4.05 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 629 592 -4 T2 100.18 100.65 0.05 6.45 6.06 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 699 643 18 T2 99.01 99.66 -0.2 7.14 6.58 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 725 698 1 T2 95.8 96.4 0 7.4 7.12 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 712 671 -9 T2 98.01 98.71 0.15 7.27 6.86 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 985 932 0 T2 94.36 95.06 0.03 10.01 9.46 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 408 399 2 T2 100.33 100.57 -0.04 4.24 4.13 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 691 619 -114 T2 94.8 96.4 2.49 7.06 6.33 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 631 555 -1 T2 100.64 101.12 0 6.47 5.7 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 382 342 11 T2 101.73 102.19 -0.14 3.97 3.57 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 226 201 12 T2 102.83 102.99 -0.12 2.41 2.16 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 432 406 -1 T2 102.28 102.58 0 4.47 4.21 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 510 434 -5 T2 101.72 102.32 0.02 5.25 4.49 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 497 0 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1081 923 6 T2 98.05 98.93 -0.01 10.97 9.38 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 558 525 0 T2 100.35 100.8 0 5.73 5.39 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1322 1030 205 T2 93.28 96.28 -2.1 13.38 10.45 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1098 1056 -38 T2 94.67 95.2 0.5 11.14 10.7 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 649 599 0 T2 100.35 100.87 0 6.65 6.14 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 609 521 -41 T2 99.59 100.85 0.58 6.24 5.36 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 615 601 64 T2 99.07 99.28 -0.91 6.3 6.16 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 608 559 -97 T2 99.52 100.34 1.58 6.24 5.74 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 520 428 -1 T2 100.92 102.27 0 5.36 4.43 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1057 922 -54 T2 95.9 97.33 0.59 10.72 9.36 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 938 921 -87 T2 96.59 96.83 1.16 9.53 9.35 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 453 442 -1 T2 99.88 100.04 0.01 4.69 4.56 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 326 321 0 T2 100.28 100.37 0 3.42 3.36 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 328 316 0 T2 101.11 101.32 0 3.43 3.31 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 529 519 0 T2 101.73 101.85 -0.01 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 0 T2 102.28 102.42 -0.01 4.64 4.53 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 6881 6718 24 T2 62.15 62.83 0.16 68.96 67.33 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 637 623 -1 T2 100.69 100.91 0.01 6.53 6.38 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 604 555 0 T2 100.1 100.29 0 6.2 5.69 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 749 670 1 T2 98.64 99.39 0 7.64 6.85 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 381 356 -1 T2 101 101.25 0 3.96 3.7 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 389 365 -2 T2 100.7 100.85 0 4.04 3.8 XS1916238352 淮北建投 HHDev 7 05/08/2023 745 695 0 T2 98.88 99.82 0.01 7.6 7.09 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 435 425 0 T2 101.22 101.39 0 4.5 4.39 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 299 291 0 T2 100.13 100.31 0 3.14 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 477 403 2 T2 98.87 100.87 -0.05 4.92 4.17 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 214 191 -1 T2 103.1 103.55 0 2.3 2.06 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 581 514 -1 T2 100.69 101.59 0 5.96 5.28 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 492 482 0 T2 101.24 101.39 0 5.08 4.97 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 325 305 0 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 298 283 -1 T2 101.93 102.16 0 3.13 2.97 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 238 192 -5 T2 102.4 102.7 0 2.53 2.06 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 520 511 0 T2 100.27 100.47 0 5.36 5.26 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 1128 736 9 T2 98.72 99.72 0 11.44 7.5 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1812 1607 65 T2 90.86 92.58 -0.48 18.28 16.22 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 829 795 1 T2 97.3 97.78 0 8.45 8.1 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 0 T2 101.96 102.13 0 5.71 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 689 599 0 T2 99.5 100.5 0 7.04 6.14 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 619 569 0 T2 101.8 102.36 -0.01 6.35 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 379 374 0 T2 102.31 102.4 -0.01 3.94 3.89 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 475 462 0 T2 99.15 99.45 0 4.91 4.76 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 729 679 0 T2 99.49 100.06 0.01 7.44 6.93 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 786 735 -1 T2 98.98 99.99 0.01 8.01 7.5 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 534 519 -1 T2 100.48 100.78 0.01 5.49 5.34 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 364 353 -1 T2 101.14 101.25 0 3.79 3.67 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 356 320 -1 T2 101.51 101.99 0 3.71 3.34 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 298 285 -3 T2 103.04 103.2 0.01 3.13 3 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 146 138 18 T2 100.64 100.66 -0.07 1.62 1.52 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.15 100.34 0 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 715 643 -1 T2 99.58 100.59 0.01 7.3 6.58 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 647 597 0 T2 99.75 100.73 0 6.63 6.12 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 512 502 0 T2 97.36 97.52 0.02 5.27 5.16 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 505 504 0 T2 101.48 101.49 -0.02 5.2 5.19 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 509 499 0 T2 102.53 102.65 -0.01 5.24 5.13 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 392 387 0 T2 101.66 101.7 -0.02 4.07 4.01 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 427 417 5 T2 99.29 99.51 -0.1 4.43 4.32 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 575 557 0 T2 100.15 100.45 0 5.9 5.72 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1729 1615 15 T2 93.8 94.4 0 17.44 16.3 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 291 286 0 T2 102.03 102.1 -0.01 3.06 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 795 695 0 T2 99.81 101.08 0 8.1 7.1 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 290 285 0 T2 104.53 104.57 -0.06 3.05 3 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 290 285 0 T2 104.32 104.36 -0.05 3.05 3 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 833 787 -1 T2 100.15 100.45 0 8.48 8.02 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 539 529 0 T2 99.93 100.1 0.01 5.54 5.43 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 651 585 0 T2 100.59 101.8 0 6.66 6 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 336 298 -2 T2 103.85 104.3 0 3.51 3.13 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 84 -74 -16 T2 103.45 104.45 0.05 1 -0.59 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 313 266 -2 T2 101.33 102.31 0.02 3.28 2.8 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 528 523 -1 T2 100.16 100.29 0.02 5.43 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 639 605 -25 T2 98.2 98.78 0.44 6.54 6.2 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 583 545 17 T2 100.02 100.54 -0.23 5.98 5.59 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 963 924 -2 T2 97.52 97.94 0.03 9.78 9.38 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1143 1052 3 T2 96.65 97.45 0 11.58 10.66 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 0 T2 102.78 102.95 -0.01 5.19 5.08 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 397 379 -9 T2 100.91 101.34 0.21 4.12 3.94 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1955 -2155 8 T2 102.04 102.21 -0.01 -19.4 -21.4 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 356 344 39 T2 100.4 100.7 -0.86 3.72 3.58 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 439 404 -21 T2 99.47 100.01 0.32 4.54 4.19 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 519 450 0 T2 99.48 100.94 0 5.35 4.65 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 7258 7111 4 T2 58.8 59.4 0.24 72.73 71.26 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 623 513 97 T2 99.64 100.69 -0.94 6.38 5.28 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 494 356 -3 T2 101.2 102.1 0 5.09 3.7 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 318 305 0 T2 100.72 100.93 0 3.33 3.19 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 696 666 -4 T2 100.56 101.01 0.06 7.11 6.8 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 976 934 2 T2 95.8 96.4 0 9.91 9.49 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 369 351 0 T2 100.15 100.64 0 3.84 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 408 382 0 T2 100.4 100.7 0 4.24 3.97 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 790 655 -3 T2 99.94 100.94 0.02 8.06 6.69 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。