1月15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 4.25 06/28/2024 267 258 -38 T5 103.6 103.9 1.3 3.14 3.05 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 316 292 55 T2 99.17 99.64 -1.06 3.3 3.06 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 190 129 4 T2 102.02 102.49 -0.03 2.05 1.43 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 232 206 1 T2 101.88 102.25 0 2.46 2.2 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 274 203 1 T2 99.99 100.22 0 2.88 2.17 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 197 139 5 T2 102.92 103.56 -0.05 2.12 1.53 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 220 172 -1 T2 100 100.4 0.02 2.35 1.86 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 229 217 4 T2 102.16 102.4 -0.06 2.44 2.31 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 219 210 1 T5 105.27 105.58 0.02 2.66 2.56 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 321 313 -8 T5 104.91 105.44 0.6 3.68 3.6 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 148 138 -2 T2 102.03 102.1 0.02 1.62 1.52 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 157 108 1 T2 102.51 102.93 -0.01 1.71 1.22 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 123 72 -2 T2 102.02 102.34 0.01 1.37 0.86 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 168 103 5 T2 101.95 102.38 -0.04 1.82 1.17 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 341 304 1 T2 100.54 101.14 0 3.56 3.18 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 353 268 13 T2 101.58 102.26 -0.1 3.67 2.82 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 354 346 3 T5 104.42 104.94 -0.1 4.01 3.92 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 160 98 6 T2 103.06 103.64 -0.06 1.75 1.12 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 245 191 -1 T2 100.55 101.01 0.01 2.6 2.05 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 313 282 0 T2 101.09 101.64 0.01 3.27 2.96 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 334 312 2 T2 101.08 101.59 -0.02 3.49 3.26 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 336 321 1 T5 100.59 101.12 0.03 3.83 3.67 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 341 302 2 T2 101.24 101.96 -0.02 3.56 3.16 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 421 411 3 T5 104.64 105.03 -0.06 4.68 4.58 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 192 159 -5 T2 103.42 103.73 0.05 2.06 1.73 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 257 237 -4 T2 99.95 100.53 0.14 2.72 2.51 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 230 167 1 T2 102.49 103.29 0 2.45 1.81 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 255 231 11 T2 101.81 102.16 -0.14 2.7 2.45 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 277 260 1 T2 101.72 102.01 0 2.92 2.74 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 314 299 0 T5 100.71 101.25 0.06 3.61 3.46 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 263 231 -8 T2 101.8 102.39 0.16 2.77 2.45 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 331 309 0 T2 99.86 100.39 0.02 3.46 3.23 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 578 534 5 T2 99.91 100.61 -0.06 5.93 5.48 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 211 186 -50 T2 100.68 100.8 0.25 2.25 2 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 397 383 -8 T5 100.28 101.02 0.5 4.44 4.29 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 307 294 1 T5 103.54 103.94 0.03 3.54 3.41 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 268 227 -3 T2 104.2 104.78 0.05 2.82 2.41 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 293 277 2 T2 100.45 100.92 -0.02 3.08 2.9 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 296 265 4 T2 101.09 101.54 -0.04 3.11 2.79 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 212 143 2 T2 102.1 102.48 -0.02 2.27 1.57 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 267 256 0 T2 99.95 100.27 0.03 2.82 2.7 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 276 259 1 T5 104.42 104.97 0.01 3.23 3.05 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1774 1583 -27 T2 87.61 89.39 0.29 17.89 15.97 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 349 296 -21 T2 99.76 100.09 0.14 3.64 3.1 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 403 388 2 T5 99.32 99.82 0 4.5 4.35 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 274 258 1 T2 101.6 101.9 0 2.89 2.72 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 296 282 0 T5 97.91 98.5 0.06 3.43 3.29 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 256 222 -1 T2 101.28 101.84 0.03 2.71 2.36 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 80 -787 8 T2 100.04 100.16 -0.02 0.95 -7.73 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 271 255 2 T5 98.79 99.49 0 3.18 3.01 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 239 45 22 T2 100.22 100.47 -0.04 2.53 0.59 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 319 290 1 T2 101.89 102.14 -0.01 3.33 3.03 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 213 166 -3 T2 100.83 101.12 0.02 2.28 1.8 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 218 179 9 T2 100.48 100.62 -0.03 2.33 1.92 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 224 201 -7 T2 100.58 100.76 0.06 2.38 2.14 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 323 301 1 T2 99.93 100.49 0.02 3.38 3.15 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 279 73 8 T2 100.25 100.6 -0.02 2.93 0.86 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 341 313 3 T2 102.97 103.59 -0.03 3.56 3.27 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 257 238 -5 T2 99.83 100.34 0.16 2.72 2.52 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 232 227 -8 T2 102.6 102.65 0.06 2.46 2.41 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 679 573 92 T2 92 94.4 -2.05 6.93 5.87 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 587 513 -16 T2 97 98.25 0.29 6.01 5.27 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 628 477 15 T2 98.13 99.43 -0.12 6.43 4.91 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 618 593 1 T2 95.7 96.3 0 6.33 6.07 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 502 469 -24 T2 100.89 101.18 0.21 5.16 4.82 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 265 244 -2 T2 100.55 101.1 0.08 2.8 2.58 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 282 264 5 T2 100.44 100.91 -0.09 2.97 2.78 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 298 239 1 T2 99.99 100.43 0 3.13 2.52 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 239 0 T2 99.97 100.2 0.03 2.61 2.52 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 332 315 0 T2 100.55 100.96 0.02 3.46 3.29 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 432 412 2 T2 99.95 100.42 -0.02 4.47 4.26 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 310 296 1 T2 99.77 100.12 0.02 3.24 3.1 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 349 338 -1 T5 100.13 100.56 0.09 3.96 3.85 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 278 242 0 T2 102.08 102.58 0.02 2.93 2.56 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 3729 3583 3 T2 60.55 61.82 0.03 37.44 35.96 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 783 611 -16 T2 99.15 100.65 0.15 7.97 6.25 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 217 145 -4 T2 103.19 103.79 0.03 2.31 1.59 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 341 299 14 T2 98.53 99.67 -0.33 3.56 3.12 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 395 355 1 T2 102.7 103.36 0 4.1 3.69 BBB3 XS2046647652 常德城投 DLDeta 5.95 07/29/2022 602 567 -6 T2 99.69 100.2 0.1 6.17 5.81 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 628 563 1 T2 100.3 100.86 0 6.43 5.77 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 256 233 -5 T2 100.24 100.85 0.15 2.71 2.47 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 220 162 38 T2 102.65 103.01 -0.24 2.35 1.76 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 531 474 2 T2 101.02 101.82 -0.01 5.45 4.87 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 290 271 1 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 406 374 1 T2 99.91 100.47 0.01 4.2 3.88 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 320 297 1 T2 100.97 101.39 0 3.35 3.11 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 328 310 -7 T2 101.68 102.03 0.15 3.42 3.24 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 433 302 128 T2 100.07 100.16 -0.1 4.47 3.16 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 322 296 1 T2 101.46 101.95 0 3.37 3.1 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 287 238 -3 T2 102.59 102.97 0.02 3.01 2.51 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 236 155 -3 T2 101.74 102.2 0.01 2.5 1.69 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 384 379 -26 T2 101.7 101.75 0.24 3.98 3.92 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 322 264 -1 T2 103.04 103.83 0.02 3.36 2.78 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 349 303 2 T2 103.09 103.86 -0.01 3.64 3.16 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 171 15 -16 T2 100.25 100.35 0 1.85 0.29 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 308 285 -14 T2 104.09 104.47 0.23 3.23 2.99 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 565 496 1 T2 101 102 0 5.79 5.09 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 514 475 -16 T2 101.95 102.55 0.25 5.29 4.89 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 475 424 1 T2 102 102.75 0 4.9 4.38 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 527 492 1 T2 100.2 101.1 0 5.42 5.06 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 671 637 1 T2 98.54 99.21 0 6.85 6.51 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 670 609 6 T2 98.3 99.3 -0.08 6.84 6.22 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 403 379 1 T2 100.52 101.15 0 4.17 3.93 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 2153 1451 -34 T2 97.73 98.78 0.08 21.67 14.65 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 458 443 1 T2 100.05 100.45 0 4.73 4.57 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 647 564 -7 T2 100.76 101.51 0.07 6.62 5.78 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 418 364 -2 T2 101.62 102.38 0.04 4.32 3.78 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 376 334 0 T2 102.68 103.06 0 3.9 3.48 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 513 451 4 T2 101.66 102.54 -0.05 5.28 4.64 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 584 496 -53 T2 101.53 102.44 0.55 5.98 5.1 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 783 747 1 T2 99.6 99.9 0 7.97 7.61 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 496 450 -2 T2 101.4 102.15 0.04 5.11 4.64 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 798 738 0 T2 98.5 99.31 0.02 8.13 7.51 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 677 655 1 T2 100.12 100.48 0 6.92 6.68 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 658 608 0 T2 100.34 100.98 0.01 6.72 6.21 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 525 452 1 T2 100.93 102.18 0 5.39 4.66 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 527 481 1 T2 100.38 101.18 0 5.42 4.94 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 595 556 1 T2 99.73 100.48 0 6.1 5.69 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 585 351 1 T2 100 104 0 5.99 3.64 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 652 604 1 T2 100.3 100.96 0 6.67 6.18 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 847 812 1 T2 97.41 97.99 0 8.62 8.25 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 448 425 1 T2 99.95 100.33 0 4.63 4.39 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 330 325 0 T2 100.27 100.38 0.02 3.45 3.39 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 331 321 0 T2 101.23 101.44 0.02 3.46 3.35 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 0 T2 102.07 102.22 0.01 5.48 5.38 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 0 T2 102.66 102.83 0.01 4.67 4.56 XS2039615963 成都经开建发 DYInv 7 11/22/2022 675 628 -1 T2 100.17 100.99 0.03 6.89 6.41 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 240 202 0 T2 104.5 105 0 2.55 2.16 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 485 465 1 T2 100 100.25 0 4.99 4.79 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 482 413 1 T2 100.2 100.8 0 4.96 4.27 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 0 T2 98.85 99.91 0.03 7.55 7.04 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 435 424 1 T2 100 100.25 0 4.5 4.37 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 439 429 0 T2 101.36 101.56 0.02 4.53 4.42 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 305 293 2 T2 100 100.33 -0.02 3.2 3.07 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 264 208 1 T2 102.5 103.7 0 2.79 2.22 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 730 678 0 T2 98.55 99.35 0.02 7.45 6.92 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 497 487 -23 T2 101.4 101.57 0.38 5.11 5.01 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 325 307 1 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 409 356 1 T2 100.43 101.32 0 4.23 3.7 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 353 242 0 T2 102.38 103.38 0 3.67 2.56 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 581 571 51 T2 99 99.24 -1.09 5.96 5.85 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 435 427 1 T2 100 100.25 0 4.5 4.41 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 816 646 2 T2 99.09 99.95 0 8.3 6.59 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1389 1251 1 T2 93.08 94.59 0.01 14.04 12.65 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 809 808 0 T2 97.17 97.2 0.02 8.24 8.22 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 559 549 0 T2 102.23 102.43 0.02 5.73 5.62 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 710 636 1 T2 99.13 100.13 0 7.24 6.5 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 624 574 0 T2 102.15 102.84 0.01 6.39 5.88 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 0 T2 102.65 102.75 0.02 3.96 3.91 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 722 672 0 T2 99.5 100.19 0.02 7.37 6.86 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 776 676 -1 T2 99.11 101.33 0.04 7.9 6.9 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 507 352 1 T2 101.13 104.51 0 5.21 3.66 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 367 354 2 T2 101.39 101.56 -0.01 3.82 3.68 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 406 335 3 T2 101.06 102.16 -0.02 4.2 3.49 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 349 315 1 T2 103 103.5 0 3.64 3.29 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 379 280 11 T2 101 101.4 -0.05 3.94 2.94 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.16 100.38 0.03 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 723 662 0 T2 99.37 100.39 0.03 7.38 6.75 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 0 T2 100.07 101.17 0.03 6.46 5.95 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 0 T2 96.41 96.59 0.03 5.58 5.47 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 541 540 0 T2 101.75 101.76 0 5.55 5.54 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 542 532 0 T2 102.63 102.78 0.01 5.57 5.46 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 399 394 0 T2 102.28 102.33 0 4.14 4.08 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 422 412 0 T2 99.34 99.59 0.04 4.37 4.26 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 599 557 1 T2 99.75 100.55 0 6.13 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 657 523 22 T2 99.6 100.73 -0.18 6.72 5.37 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 296 291 0 T2 102.42 102.5 0.01 3.1 3.04 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 805 705 0 T2 99.74 101.24 0.02 8.2 7.19 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 297 292 0 T2 106.28 106.33 -0.01 3.12 3.06 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 297 292 0 T2 106.02 106.08 -0.01 3.12 3.06 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 907 794 1 T2 99.58 100.58 0 9.21 8.08 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 0 T2 99.89 100.09 0.02 5.56 5.45 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 376 308 1 T2 103.25 104.25 0 3.9 3.21 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 675 625 0 T2 100.2 101.23 0.03 6.9 6.39 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 303 275 -8 T2 105.19 105.61 0.12 3.18 2.89 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 296 184 -9 T2 103.08 104.08 0.08 3.1 1.98 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 381 372 1 T2 99.99 100.19 0 3.95 3.86 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 536 524 1 T2 99.99 100.31 0 5.5 5.38 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 635 594 47 T2 98.05 98.85 -0.9 6.49 6.08 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 604 572 8 T2 99.7 100.22 -0.1 6.19 5.86 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 952 872 -4 T2 97.15 98.2 0.08 9.67 8.86 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1110 970 0 T2 96.14 97.68 0.02 11.24 9.84 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 0 T2 102.83 103.02 0.02 5.4 5.3 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 377 350 1 T2 101.53 102.28 0 3.92 3.64 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 366 48 -38 T2 100.53 101.14 0.06 3.81 0.62 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2563 -2815 -142 T2 102.33 102.52 0.02 -25.48 -28.01 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 375 344 1 T2 100 100.8 0 3.9 3.57 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 447 391 1 T2 99.26 100.27 0 4.62 4.05 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 527 497 1 T2 99.27 99.97 0.01 5.41 5.11 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5018 4695 172 T2 62.44 64.41 -0.99 50.32 47.09 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 516 467 1 T2 100.83 101.43 0 5.31 4.81 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 479 414 0 T2 101.83 102.43 0 4.94 4.28 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 353 343 1 T2 100.23 100.42 0.01 3.67 3.56 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 727 684 1 T2 100.12 100.87 0 7.42 6.98 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 974 888 -1 T2 95.2 96.6 0.03 9.88 9.02 XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 445 387 1 T2 100 100.8 0 4.6 4.01 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 915 812 11 T2 98.75 99.75 -0.09 9.29 8.25 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。