5月17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 117 113 4 T5 99.65 99.88 -0.1 1.98 1.93 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 226 219 1 T5 103.49 103.71 0 3.06 2.99 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 276 256 -17 T2 99.95 100.28 0.29 2.9 2.7 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 208 122 -12 T2 101.04 101.41 0.04 2.23 1.36 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 195 182 0 T2 101.84 101.99 0 2.1 1.97 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 161 127 -8 T2 102.3 102.56 0.05 1.75 1.41 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 188 165 0 T2 100.16 100.27 0 2.02 1.79 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 201 192 3 T2 102.22 102.37 -0.04 2.16 2.06 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 162 156 3 T5 105.49 105.66 -0.06 2.42 2.36 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 312 307 2 T5 103.3 103.6 0 3.92 3.87 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 123 102 -5 T2 101.13 101.2 0 1.38 1.16 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 124 103 -3 T2 101.68 101.79 0 1.39 1.17 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 146 115 -5 T2 100.87 100.97 0 1.61 1.29 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 139 127 -5 T2 101.04 101.08 0 1.54 1.41 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 544 474 1 T2 97.88 98.77 0 5.59 4.88 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 415 359 1 T2 100 101.57 0 4.3 3.73 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 503 413 -5 T2 100.23 100.65 0.02 5.18 4.28 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 332 326 3 T5 103.57 103.93 -0.06 4.12 4.06 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 126 105 -3 T2 102.15 102.28 0 1.4 1.19 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 203 195 1 T5 100.3 100.64 0.03 2.83 2.75 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 245 217 10 T2 100.34 100.49 -0.05 2.6 2.31 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 316 290 1 T2 100.84 101.23 0 3.31 3.04 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 381 359 1 T2 100.05 100.48 0 3.96 3.73 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 341 330 0 T5 99.32 99.68 0.05 4.22 4.1 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 335 317 15 T2 101.11 101.39 -0.22 3.5 3.31 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 383 373 -6 T5 104.46 104.82 0.24 4.63 4.53 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 106 81 -9 T2 102.68 102.83 0.03 1.21 0.95 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 250 230 1 T2 100.13 100.63 0 2.65 2.44 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 198 157 -1 T2 102.12 102.51 0 2.13 1.71 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 248 233 -8 T2 101.47 101.64 0.09 2.63 2.47 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 221 211 0 T2 102.15 102.3 0 2.36 2.25 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 280 271 1 T5 100.66 100.97 0.01 3.6 3.51 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 258 225 0 T2 101.54 102.05 0.01 2.73 2.39 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 311 295 0 T2 100.27 100.61 0.01 3.26 3.09 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 416 391 1 T2 97.56 98.16 0 4.31 4.05 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 458 443 7 T2 99.07 99.25 -0.07 4.73 4.57 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 278 171 -11 T2 100.65 100.87 0 2.93 1.85 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 273 263 1 T2 100.31 100.58 -0.02 2.88 2.78 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 225 181 1 T2 100 100.25 0 2.4 1.95 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 260 245 1 T2 100.12 100.49 0 2.75 2.59 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 2016 1963 292 T2 83.88 84.4 -2.91 20.3 19.77 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 278 272 0 T2 104.86 105.05 0 2.92 2.86 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 271 144 4 T2 100.12 100.33 -0.01 2.86 1.58 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 449 439 1 T5 96.39 96.87 0.01 5.3 5.19 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 359 355 -9 T5 100.75 100.88 0.29 4.39 4.35 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 310 230 2 T2 102.76 103.64 -0.03 3.25 2.44 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 268 259 5 T2 101.4 101.55 -0.06 2.83 2.73 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 330 317 1 T5 95.35 95.87 0.05 4.1 3.97 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 283 263 4 T2 100.67 100.94 -0.05 2.98 2.77 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 251 244 1 T5 98.3 98.6 0.02 3.32 3.24 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 401 319 101 T2 100.74 101.13 -0.5 4.15 3.33 BBB2 XS1897128630 湘江集团 NJJiangbei 2.6 05/05/2022 216 211 -1 T2 100.27 100.33 0.01 2.31 2.25 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 140 119 -4 T2 100.56 100.61 0 1.55 1.33 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 239 203 0 T2 100.26 100.42 0 2.54 2.17 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 462 453 6 T2 95.38 95.61 -0.12 4.77 4.67 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 406 397 1 T2 98.18 98.39 0 4.21 4.11 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 395 377 4 T2 101.58 101.9 -0.07 4.1 3.91 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 252 234 0 T2 99.96 100.39 0.01 2.67 2.48 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 138 133 -3 T2 101.95 101.98 0 1.53 1.48 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 248 236 2 T2 100.85 101.14 -0.02 2.63 2.5 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 285 276 1 T2 100.31 100.52 0 3 2.9 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 268 205 0 T2 100.11 100.36 0 2.83 2.19 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 245 238 1 T2 100.01 100.19 -0.01 2.59 2.52 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 330 323 1 T2 100.49 100.66 0 3.45 3.37 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 298 271 2 T2 100.05 100.64 -0.03 3.13 2.85 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 342 326 1 T5 99.24 99.78 0.03 4.22 4.06 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 291 241 -5 T2 101.45 101.96 0.06 3.06 2.55 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1456 1349 25 T2 87.38 88.58 -0.22 14.71 13.63 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 769 503 0 T2 99.53 101.03 0 7.84 5.17 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 153 139 -4 T2 102.21 102.28 0 1.68 1.53 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 343 337 1 T2 98.65 98.8 0 3.58 3.51 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 409 386 0 T2 101.99 102.29 0 4.23 4 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 600 549 -39 T2 99.15 99.3 0.13 6.15 5.63 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 803 780 -43 T5 87.1 87.7 1.19 8.83 8.6 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 301 279 1 T2 99.59 100.18 0 3.16 2.93 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 2319 2186 233 T2 82.73 83.89 -2 23.34 22.01 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 554 515 0 T2 100.58 100.79 0 5.69 5.29 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 259 254 1 T2 100.14 100.26 0 2.74 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 433 214 309 T2 100.6 101.2 -0.88 4.48 2.28 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 1037 977 3 T2 95.6 96.2 0 10.52 9.91 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 293 282 1 T2 99.83 100.09 0 3.07 2.96 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 512 511 -40 T2 98.42 98.45 0.57 5.27 5.25 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 317 297 1 T2 100.84 101.14 0 3.32 3.11 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 358 344 -1 T2 100.9 101.15 0.02 3.73 3.58 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 285 271 1 T2 99.88 100.27 0 3 2.85 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 284 280 3 T5 99.6 99.8 -0.06 3.64 3.59 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 264 254 0 T2 102.09 102.24 0 2.78 2.69 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 417 324 -3 T2 100.9 101.3 0 4.32 3.38 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 130 64 6 T2 100.93 101.08 -0.04 1.45 0.78 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 750 685 2 T2 94.02 95.2 0 7.65 7 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1467 1408 -39 T2 78.98 79.93 0.69 14.81 14.22 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1473 1384 -113 T2 86.3 87.35 1.38 14.88 13.99 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1311 1166 -48 T2 95.25 95.99 0.29 13.26 11.8 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1474 1438 3 T2 80.7 81.3 0 14.89 14.52 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1154 1093 6 T2 97.3 97.6 0 11.69 11.07 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 466 461 -2 T2 100.61 100.64 0.01 4.81 4.75 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 362 348 -1 T2 101.9 102.05 0.01 3.77 3.62 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 304 262 -1 T2 103.06 103.61 0 3.18 2.76 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 323 303 2 T2 100.18 100.68 -0.02 3.38 3.17 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 298 282 7 T2 103.38 103.59 -0.09 3.13 2.96 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 412 382 0 T2 102.49 102.85 0 4.27 3.96 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 633 594 1 T2 100.13 100.6 0 6.48 6.08 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 704 646 1 T2 99.01 99.66 0 7.19 6.6 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 733 705 1 T2 95.73 96.33 0 7.48 7.2 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 726 687 1 T2 97.86 98.5 0 7.41 7.01 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1375 1316 4 T2 89.93 90.63 0 13.9 13.3 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 389 380 1 T2 100.77 101 0 4.04 3.94 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 703 625 1 T2 94.68 96.36 0 7.18 6.39 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 406 321 -3 T2 101.87 102.37 0 4.21 3.35 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 359 321 -1 T2 101.88 102.3 0.01 3.74 3.35 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 379 310 -2 T2 101.67 102.06 0 3.94 3.24 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 362 330 -1 T2 102.91 103.27 0 3.77 3.44 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 502 426 -27 T2 101.63 102.18 0.19 5.17 4.4 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 515 496 1 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1114 916 4 T2 98.12 99.09 0 11.28 9.3 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 662 573 -29 T2 99.03 100.15 0.37 6.77 5.87 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 983 791 2 T2 96.95 98.9 0 9.98 8.05 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1124 1080 2 T2 94.59 95.12 0 11.39 10.94 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 647 597 -1 T2 100.36 100.86 0.01 6.62 6.11 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 613 530 1 T2 99.54 100.7 0 6.28 5.44 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 434 422 -6 T2 101.6 101.78 0.09 4.49 4.36 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 616 565 24 T2 99.43 100.25 -0.36 6.31 5.79 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 440 334 0 T2 102 103.5 0 4.55 3.48 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1088 945 3 T2 95.83 97.25 0 11.03 9.59 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 950 932 2 T2 96.58 96.81 0 9.65 9.46 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 378 349 0 T2 100.83 101.21 0 3.93 3.63 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 339 334 0 T2 100.1 100.18 0.02 3.53 3.48 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 339 327 -1 T2 100.89 101.1 0.02 3.54 3.41 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 527 517 -1 T2 101.66 101.78 0.01 5.42 5.31 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 447 437 -1 T2 102.19 102.33 0.01 4.62 4.51 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 6806 6657 -99 T2 64.6 65.2 0.57 68.21 66.71 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 648 628 1 T2 100.52 100.82 0 6.63 6.42 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 602 552 -1 T2 100.08 100.24 0 6.17 5.66 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 758 674 1 T2 98.65 99.39 0 7.73 6.88 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 374 347 0 T2 101 101.25 0 3.89 3.61 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 385 359 9 T2 100.65 100.8 -0.05 4 3.73 XS1916238352 淮北建投 HHDev 7 05/08/2023 743 693 0 T2 98.95 99.86 0.02 7.58 7.07 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 434 421 0 T2 100.01 100.26 0.01 4.49 4.35 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 433 423 -1 T2 101.2 101.36 0.02 4.48 4.38 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 300 292 1 T2 100.11 100.3 0 3.15 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 513 379 1 T2 97.99 101.49 0 5.28 3.93 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 209 185 0 T2 103.1 103.55 0 2.24 1.99 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 587 516 0 T2 100.59 101.49 0 6.02 5.3 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 487 477 -1 T2 101.25 101.39 0.01 5.02 4.92 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 321 301 1 T2 99.86 100.36 0 3.36 3.15 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 297 281 0 T2 101.86 102.08 0 3.12 2.96 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 194 143 -4 T2 102.4 102.7 0 2.09 1.57 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 524 514 1 T2 100.21 100.41 0 5.39 5.28 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 456 415 1 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1295 770 12 T2 98.72 99.72 0 13.1 7.84 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1669 1475 5 T2 92.53 94.09 0 16.84 14.89 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 840 804 1 T2 97.28 97.75 0 8.55 8.18 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 -1 T2 101.91 102.07 0.02 5.7 5.59 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 692 597 1 T2 99.5 100.5 0 7.07 6.12 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 618 567 -1 T2 101.72 102.26 0.01 6.32 5.81 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 -1 T2 102.24 102.32 0.01 3.93 3.87 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 477 463 1 T2 99.15 99.45 0 4.92 4.77 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 724 672 -1 T2 99.57 100.14 0.02 7.39 6.86 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 781 729 -1 T2 99.1 100.12 0.03 7.96 7.43 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 537 521 0 T2 100.42 100.72 0.01 5.52 5.35 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 371 356 -21 T2 101 101.14 0.2 3.86 3.7 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 349 314 0 T2 101.53 101.97 0 3.64 3.28 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 333 320 -2 T2 102.5 102.65 0.02 3.48 3.34 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -723 -888 -126 T2 100.92 101.04 0.01 -7.08 -8.74 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.15 100.34 0.02 4.51 4.4 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 722 647 -1 T2 99.5 100.51 0.02 7.37 6.61 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 647 597 0 T2 99.78 100.72 0.02 6.62 6.11 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.49 97.64 0.02 5.26 5.15 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 502 501 -2 T2 101.36 101.37 0 5.16 5.15 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 507 496 -1 T2 102.42 102.53 0.01 5.21 5.11 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 389 384 -2 T2 101.52 101.55 0 4.04 3.98 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 426 416 0 T2 99.34 99.56 0.02 4.41 4.3 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 575 556 1 T2 100.15 100.45 0 5.9 5.71 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1915 1786 14 T2 93.6 94.2 0 19.3 18 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 289 284 -1 T2 101.95 102.01 0.01 3.04 2.98 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 793 694 -1 T2 99.84 101.05 0.02 8.08 7.08 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 285 280 -4 T2 104.11 104.15 -0.01 3 2.94 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 285 280 -4 T2 103.92 103.95 -0.01 3 2.94 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 832 781 0 T2 100.15 100.45 0 8.46 7.95 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 537 527 0 T2 99.96 100.12 0.02 5.52 5.42 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 348 343 -1 T2 102.83 102.89 0.01 3.63 3.57 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 597 -1 T2 100.34 101.54 0.02 6.8 6.11 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 317 277 -1 T2 103.85 104.3 0 3.32 2.92 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 24 -153 -6 T2 103.41 104.41 0 0.39 -1.39 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 327 278 0 T2 101.03 102 0.02 3.42 2.92 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 528 523 0 T2 100.16 100.29 0.01 5.43 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 645 615 0 T2 98.16 98.67 0.02 6.6 6.29 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 584 544 9 T2 100 100.52 -0.1 5.99 5.58 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1207 1150 3 T2 95.24 95.81 0 12.22 11.64 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1151 1078 3 T2 96.8 97.4 0 11.66 10.92 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 502 492 -1 T2 102.7 102.87 0.01 5.17 5.06 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 397 379 1 T2 100.89 101.33 0 4.12 3.93 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -2013 -2203 -113 T2 101.99 102.15 0.02 -19.98 -21.88 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 356 343 1 T2 100.4 100.7 0 3.71 3.57 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 451 410 1 T2 99.33 99.93 0 4.66 4.25 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 485 442 -20 T2 100.19 101.09 0.43 5 4.56 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 6496 6374 41 T2 64.03 64.55 0 65.11 63.88 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 571 480 0 T2 100.12 100.95 0 5.86 4.94 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 526 372 -1 T2 100.9 101.8 0 5.41 3.86 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 321 307 4 T2 100.65 100.86 -0.05 3.36 3.22 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 699 667 1 T2 100.5 100.98 0 7.14 6.81 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 997 953 2 T2 95.7 96.3 0 10.12 9.67 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 369 351 1 T2 100.15 100.64 0 3.84 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 407 379 1 T2 100.4 100.7 0 4.22 3.93 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1137 983 3 T2 97.68 98.68 0 11.52 9.98 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。