4月19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 117 111 -3 T5 99.59 99.88 0.25 1.99 1.92 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 200 194 2 T5 104.33 104.54 0 2.82 2.75 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 264 247 -2 T2 100.12 100.42 0.04 2.8 2.63 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 280 214 254 T2 100.89 101.22 -1.27 2.96 2.29 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 179 154 -23 T2 102.15 102.45 0.28 1.95 1.7 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 125 55 -144 T2 102.83 103.44 1.21 1.42 0.7 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 184 157 -40 T2 100.2 100.35 0.23 2 1.73 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 201 191 -13 T2 102.29 102.47 0.2 2.18 2.07 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 167 161 2 T5 105.43 105.6 0.01 2.48 2.43 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 286 282 3 T5 104.82 105.07 -0.08 3.67 3.63 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 115 107 -16 T2 101.41 101.45 0.06 1.32 1.22 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 140 114 116 T2 101.84 102 -0.7 1.57 1.29 BBB1 XS1900974558 四川交投 TJRail 2.875 05/13/2021 399 143 18 T2 99.92 100.08 -0.01 4.16 1.59 BBB1 XS1403567602 天津轨道交通 SHLingang 4.625 09/05/2021 174 95 -7 T2 101 101.3 0.02 1.91 1.11 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 176 57 11 T2 101.15 101.63 -0.05 1.93 0.73 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 620 533 62 T2 96.77 97.9 -0.8 6.36 5.48 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 539 471 -1 T2 100.08 100.44 0 5.55 4.87 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 310 303 2 T5 104.86 105.28 0.01 3.91 3.84 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 162 140 147 T2 102.19 102.34 -1.01 1.79 1.56 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 201 193 0 T5 100.34 100.69 0.07 2.82 2.74 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 232 199 -17 T2 100.45 100.66 0.1 2.49 2.15 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 365 330 -5 T2 100.13 100.66 0.08 3.81 3.46 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 383 359 7 T2 99.99 100.47 -0.12 3.99 3.75 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 319 306 2 T5 99.99 100.41 0 4 3.87 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 333 297 -1 T2 101.18 101.76 0.01 3.49 3.12 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 377 367 -7 T5 104.71 105.08 0.32 4.59 4.48 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 169 127 25 T2 102.62 102.9 -0.18 1.85 1.43 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 241 221 -12 T2 100.31 100.84 0.33 2.58 2.37 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 184 137 0 T2 102.43 102.91 0 2 1.53 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 264 248 57 T2 101.37 101.56 -0.66 2.81 2.64 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 249 245 14 T2 101.86 101.91 -0.2 2.65 2.61 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 301 292 1 T5 99.92 100.22 0.05 3.82 3.74 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 276 248 -1 T2 101.33 101.77 0.03 2.92 2.64 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 295 279 1 T2 100.59 100.93 -0.01 3.11 2.95 BBB1 XS2177120099 郑州兴港投资 CQNanAn 3.625 07/19/2021 302 201 -1 T2 100.1 100.35 0 3.18 2.17 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 424 404 2 T5 97.43 98.37 0 5.06 4.85 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 362 354 0 T5 100.66 100.88 0.07 4.43 4.35 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 362 253 -9 T2 102.34 103.61 0.1 3.79 2.69 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 416 380 -9 T2 97.44 98.32 0.22 4.33 3.95 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 323 307 0 T2 100.56 100.76 0 3.39 3.23 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 387 273 41 T2 100.6 100.93 -0.12 4.03 2.89 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 268 256 -1 T2 100.42 100.74 0.05 2.84 2.72 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 223 185 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 279 262 -8 T2 99.63 100.07 0.21 2.95 2.77 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1577 1498 -74 T2 87.73 88.62 0.85 15.93 15.13 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 207 198 3 T5 105.12 105.39 -0.04 2.88 2.79 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 592 552 -76 T2 98.95 99.1 0.29 6.09 5.68 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 707 696 -78 T5 89.4 89.7 2.18 7.89 7.78 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 238 221 -6 T2 101.91 102.18 0.1 2.55 2.37 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 341 328 0 T5 94.79 95.33 0.06 4.23 4.09 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 301 290 0 T2 100.45 100.61 0 3.17 3.06 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 256 240 2 T5 98 98.69 -0.02 3.38 3.21 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 201 189 16 T2 101.97 102.05 -0.1 2.18 2.05 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 184 159 79 T2 100.57 100.66 -0.28 2.01 1.75 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 186 150 -109 T2 100.14 100.17 0.09 2.03 1.66 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 163 138 -33 T2 100.69 100.82 0.17 1.79 1.54 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 503 491 -75 T2 94.15 94.5 1.9 5.2 5.06 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 450 436 54 T2 97.14 97.45 -1.15 4.67 4.52 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 365 346 -96 T2 102.16 102.52 1.77 3.82 3.62 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 263 252 12 T2 99.65 99.94 -0.28 2.8 2.68 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 149 144 9 T2 102.23 102.26 -0.06 1.65 1.6 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 254 239 8 T2 100.7 101.08 -0.17 2.71 2.54 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 288 277 -8 T2 100.23 100.49 0.19 3.05 2.93 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 284 204 6 T2 100.05 100.43 -0.03 3.01 2.2 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 239 1 T2 99.92 100.13 -0.01 2.63 2.55 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 359 345 30 T2 99.88 100.2 -0.61 3.75 3.6 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 363 333 -12 T2 98.58 99.26 0.28 3.8 3.49 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 334 330 38 T5 99.47 99.59 -1.27 4.15 4.12 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 278 213 9 T2 101.68 102.41 -0.1 2.94 2.29 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1579 1504 107 T2 85.29 86.15 -1.21 15.96 15.2 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 744 511 0 T2 99.6 101.1 0 7.61 5.27 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 157 117 25 T2 102.54 102.77 -0.16 1.73 1.32 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 418 393 98 T2 96.8 97.4 -2.31 4.35 4.09 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 503 460 152 T2 100.8 101.4 -2.08 5.2 4.76 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 298 277 -1 T2 99.61 100.2 0.05 3.15 2.92 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1720 1592 403 T2 87.42 88.72 -4.2 17.37 16.08 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 566 532 0 T2 100.58 100.79 0 5.82 5.48 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 258 252 1 T2 100.12 100.28 -0.02 2.75 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 153 129 -4 T2 101.77 101.86 0 1.7 1.44 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 865 771 -88 T2 97.1 98.13 0.97 8.82 7.87 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 294 273 0 T2 99.75 100.25 0 3.11 2.89 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 588 547 27 T2 97.2 97.81 -0.39 6.04 5.63 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 320 299 -22 T2 100.82 101.14 0.35 3.36 3.15 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 330 311 -8 T2 101.39 101.73 0.13 3.47 3.26 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 299 282 7 T2 99.45 99.92 -0.19 3.15 2.98 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 288 282 4 T5 99.35 99.61 -0.08 3.7 3.64 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 278 258 1 T2 101.94 102.27 -0.01 2.94 2.73 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 327 305 27 T2 101.52 101.64 -0.14 3.44 3.21 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 70 -22 -10 T2 101.44 101.73 0.02 0.87 -0.06 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 935 919 -10 T2 90.4 90.7 0.19 9.52 9.35 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1432 1325 -102 T2 78.9 80.7 1.71 14.48 13.41 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1589 1571 -92 T2 84.22 84.44 1.12 16.05 15.86 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1282 1099 25 T2 94.75 95.81 -0.12 12.98 11.14 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1431 1397 2 T2 80.8 81.4 0 14.48 14.12 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1094 972 194 T2 97.22 97.9 -1.09 11.1 9.88 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 579 574 -31 T2 99.96 99.99 0.2 5.95 5.9 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 314 295 4 T2 102.54 102.76 -0.05 3.3 3.11 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 339 294 -5 T2 102.74 103.36 0.07 3.55 3.1 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 324 311 -17 T2 100.11 100.46 0.43 3.4 3.27 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 304 289 -11 T2 103.49 103.71 0.15 3.2 3.04 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 475 394 0 T2 101.88 102.88 0 4.92 4.09 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 628 591 0 T2 100.18 100.65 0 6.45 6.07 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 675 630 -16 T2 99.27 99.8 0.2 6.92 6.46 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 723 696 1 T2 95.8 96.4 0 7.39 7.12 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 710 669 1 T2 98.01 98.71 0 7.27 6.85 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1005 929 1 T2 94.04 95.04 0 10.21 9.45 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 400 390 -7 T2 100.5 100.75 0.18 4.16 4.06 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 715 627 1 T2 94.23 96.18 0 7.31 6.43 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 630 555 -1 T2 100.65 101.14 0.01 6.47 5.71 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 382 343 0 T2 101.73 102.19 0 3.99 3.59 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 254 231 8 T2 102.7 102.85 -0.06 2.7 2.47 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 376 347 0 T2 102.94 103.28 0 3.92 3.63 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 624 584 138 T2 100.83 101.16 -1.1 6.41 6 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 513 495 0 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1090 900 2 T2 97.95 99.03 0 11.06 9.16 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 557 524 41 T2 100.35 100.8 -0.55 5.73 5.4 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 964 804 1 T2 96.92 98.66 0 9.8 8.2 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1147 1087 1 T2 94 94.75 0 11.63 11.03 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 648 598 -1 T2 100.36 100.88 0.01 6.65 6.14 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 591 502 0 T2 99.82 101.12 0 6.08 5.18 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 479 446 0 T2 101 101.5 0 4.96 4.62 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 607 558 0 T2 99.52 100.33 0 6.24 5.74 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 446 345 -78 T2 102 103.5 1.16 4.62 3.61 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 705 642 0 T2 99.64 100.35 0 7.22 6.58 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 935 917 1 T2 96.59 96.83 0 9.51 9.33 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 453 442 1 T2 99.87 100.03 -0.01 4.7 4.58 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 293 288 8 T2 100.79 100.88 -0.12 3.09 3.04 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 295 282 8 T2 101.67 101.9 -0.13 3.11 2.97 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 528 518 -1 T2 101.75 101.88 0.01 5.44 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 447 437 -1 T2 102.3 102.44 0.01 4.64 4.53 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 8778 8432 93 T2 54.6 55.8 -0.22 87.95 84.48 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 643 626 3 T2 100.6 100.85 -0.03 6.59 6.42 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 602 553 -1 T2 100.11 100.31 0 6.19 5.68 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 746 668 1 T2 98.64 99.39 0 7.62 6.84 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 381 356 0 T2 101 101.25 0 3.98 3.72 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 390 367 0 T2 100.7 100.85 0 4.07 3.83 XS1916238352 淮北建投 HHDev 7 05/08/2023 745 695 8 T2 98.85 99.8 -0.13 7.61 7.1 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 434 424 -1 T2 101.22 101.39 0.01 4.51 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 300 288 1 T2 100.08 100.35 -0.01 3.17 3.04 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 214 191 0 T2 103.1 103.55 0 2.31 2.07 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 580 514 0 T2 100.69 101.59 0 5.97 5.29 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 499 489 -1 T2 101.14 101.29 0.01 5.16 5.05 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 323 304 0 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 412 348 0 T2 100.3 101.22 0 4.29 3.64 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 248 96 -1 T2 102.38 103.38 0 2.64 1.12 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 519 510 0 T2 100.27 100.47 0 5.36 5.26 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 433 424 0 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1103 730 3 T2 98.72 99.72 0 11.19 7.45 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1131 1101 78 T2 96.68 96.97 -0.71 11.48 11.16 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 826 755 1 T2 97.3 98.3 0 8.43 7.71 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 -1 T2 101.97 102.14 0.01 5.72 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 687 599 0 T2 99.5 100.5 0 7.04 6.14 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 618 568 -1 T2 101.82 102.39 0.01 6.35 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 -1 T2 102.32 102.41 0.01 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 491 491 0 T2 98.79 98.8 0 5.08 5.07 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 728 678 -1 T2 99.48 100.06 0.02 7.45 6.94 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 786 736 -1 T2 98.95 99.96 0.02 8.03 7.51 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 534 519 1 T2 100.47 100.77 -0.01 5.5 5.34 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 365 354 1 T2 101.13 101.25 -0.01 3.81 3.7 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 377 323 8 T2 101.24 101.96 -0.1 3.94 3.39 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 302 260 -1 T2 103.02 103.52 0 3.18 2.76 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -102 -187 -23 T2 101.09 101.22 0.01 -0.86 -1.71 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.14 100.33 0.01 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 714 643 -1 T2 99.57 100.58 0.02 7.31 6.59 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 646 596 15 T2 99.76 100.74 -0.28 6.62 6.11 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 -1 T2 97.33 97.49 0.02 5.27 5.17 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 503 503 -1 T2 101.52 101.52 0 5.19 5.18 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 507 497 -1 T2 102.56 102.68 0.01 5.24 5.13 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 390 385 -1 T2 101.7 101.74 0 4.07 4.01 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 422 412 0 T2 99.37 99.59 0.01 4.38 4.28 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 574 556 0 T2 100.15 100.45 0 5.9 5.72 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1702 1591 5 T2 93.8 94.4 0 17.18 16.07 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 290 285 -1 T2 102.05 102.12 0.01 3.06 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 715 -1 T2 99.81 100.82 0.01 8.1 7.31 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 288 283 -1 T2 104.63 104.67 -0.01 3.05 2.99 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 288 283 -1 T2 104.42 104.46 -0.01 3.05 2.99 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 878 727 0 T2 99.85 100.85 0 8.95 7.43 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 -1 T2 99.93 100.09 0.01 5.54 5.43 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 651 585 7 T2 100.58 101.79 -0.11 6.67 6.01 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 338 301 0 T2 103.85 104.3 0 3.55 3.17 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 95 -59 -2 T2 103.45 104.45 0 1.12 -0.43 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 313 266 1 T2 101.31 102.28 -0.01 3.3 2.82 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 527 522 0 T2 100.15 100.29 0.02 5.43 5.38 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 649 625 18 T2 98 98.41 -0.3 6.65 6.41 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 582 544 -18 T2 100.02 100.54 0.26 5.98 5.6 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 959 920 1 T2 97.52 97.94 0 9.76 9.36 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1137 1047 32 T2 96.65 97.45 -0.28 11.53 10.62 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 502 492 -1 T2 102.8 102.97 0.01 5.19 5.08 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 396 378 0 T2 100.91 101.34 0 4.12 3.94 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1885 -2079 174 T2 102.05 102.22 0.01 -18.68 -20.63 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 355 343 0 T2 100.4 100.7 0 3.72 3.58 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 437 403 0 T2 99.47 100.02 0 4.54 4.19 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 518 449 0 T2 99.48 100.94 0 5.35 4.65 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 7861 7641 -1707 T2 55.99 56.84 6.13 78.77 76.57 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 501 440 -20 T2 100.8 101.4 0.2 5.17 4.56 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 497 361 -46 T2 101.2 102.1 0.3 5.13 3.77 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 324 314 2 T2 100.6 100.77 -0.02 3.41 3.3 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 697 664 0 T2 100.53 101.03 0 7.13 6.79 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 972 931 1 T2 95.8 96.4 0 9.89 9.46 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 368 350 0 T2 100.15 100.64 0 3.84 3.66 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 407 382 0 T2 100.4 100.7 0 4.24 3.97 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 888 753 7 T2 99.21 100.21 -0.05 9.04 7.69 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。