4月20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 120 111 1 T5 99.36 99.79 -0.16 2.04 1.94 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 203 188 -2 T5 104.17 104.65 -0.03 2.87 2.72 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 260 247 -2 T2 100.18 100.42 0.03 2.77 2.63 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 249 187 -29 T2 101.04 101.34 0.14 2.65 2.03 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 195 183 23 T2 101.95 102.1 -0.28 2.12 1.99 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 103 53 -12 T2 103.01 103.44 0.09 1.2 0.69 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 197 180 18 T2 100.12 100.22 -0.1 2.13 1.96 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 203 194 2 T2 102.26 102.42 -0.04 2.2 2.1 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 165 157 -3 T5 105.41 105.65 0.01 2.49 2.41 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 290 282 2 T5 104.43 104.88 -0.29 3.74 3.66 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 131 113 11 T2 101.34 101.42 -0.06 1.47 1.29 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 124 95 -18 T2 101.93 102.1 0.09 1.4 1.11 BBB1 XS1900974558 四川交投 TJRail 2.875 05/13/2021 364 131 -24 T2 99.94 100.08 0.01 3.8 1.46 BBB1 XS1403567602 天津轨道交通 SHLingang 4.625 09/05/2021 220 133 42 T2 100.82 101.15 -0.16 2.37 1.49 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 166 116 24 T2 101.18 101.38 -0.11 1.82 1.32 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 596 526 -15 T2 97.07 97.99 0.2 6.13 5.42 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 522 455 -17 T2 100.16 100.53 0.09 5.38 4.7 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 317 309 7 T5 104.29 104.73 -0.56 4.01 3.93 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 156 134 -6 T2 102.23 102.38 0.03 1.72 1.5 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 197 190 -3 T5 100.39 100.7 0.03 2.81 2.74 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 208 170 -27 T2 100.6 100.83 0.16 2.24 1.86 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 332 306 -28 T2 100.62 101.02 0.42 3.49 3.22 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 383 362 1 T2 99.99 100.41 -0.03 3.99 3.77 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 316 304 -3 T5 99.99 100.41 0 4 3.87 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 345 318 17 T2 100.98 101.42 -0.27 3.62 3.34 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 377 367 0 T5 104.62 104.99 -0.09 4.61 4.51 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 174 121 0 T2 102.57 102.93 -0.01 1.91 1.37 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 250 234 10 T2 100.09 100.53 -0.27 2.66 2.49 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 190 136 2 T2 102.37 102.91 -0.03 2.06 1.52 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 253 237 -11 T2 101.49 101.69 0.13 2.7 2.52 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 236 230 -14 T2 102.03 102.13 0.2 2.53 2.46 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 288 279 -13 T5 100.26 100.61 0.36 3.72 3.62 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 277 253 3 T2 101.3 101.69 -0.05 2.94 2.69 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 290 283 0 T2 100.68 100.85 0 3.07 2.99 BBB1 XS2177120099 郑州兴港投资 CQNanAn 3.625 07/19/2021 303 205 3 T2 100.1 100.34 -0.01 3.2 2.21 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 428 405 3 T5 97.12 98.17 -0.25 5.12 4.89 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 355 344 -9 T5 100.78 101.1 0.17 4.39 4.28 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 356 248 -6 T2 102.41 103.67 0.06 3.72 2.63 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 411 384 0 T2 97.56 98.21 0.01 4.28 4 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 399 378 74 T2 99.67 99.92 -0.86 4.16 3.94 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 282 189 -94 T2 100.89 101.15 0.26 2.98 2.05 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 269 258 1 T2 100.39 100.7 -0.04 2.85 2.74 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 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 277 259 -2 T2 99.66 100.12 0.04 2.94 2.75 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1681 1558 82 T2 86.6 87.97 -0.89 16.97 15.74 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 203 196 -3 T5 105.15 105.36 0 2.87 2.8 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 699 644 99 T2 98.57 98.77 -0.35 7.15 6.6 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 797 772 83 T5 86.88 87.58 -2.32 8.81 8.55 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 243 232 8 T2 101.83 102.02 -0.12 2.6 2.47 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 341 329 0 T5 94.7 95.18 -0.12 4.25 4.13 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 301 290 0 T2 100.44 100.6 -0.01 3.18 3.06 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 252 241 -2 T5 98.09 98.54 -0.03 3.36 3.25 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 337 300 124 T2 101.19 101.4 -0.71 3.54 3.16 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 174 153 -8 T2 100.6 100.68 0.02 1.91 1.69 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 281 225 85 T2 100.06 100.11 -0.07 2.98 2.41 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 193 168 30 T2 100.53 100.67 -0.16 2.1 1.83 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 446 431 -59 T2 95.63 96.05 1.51 4.62 4.46 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 415 402 -35 T2 97.89 98.2 0.75 4.32 4.17 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 368 355 6 T2 102.1 102.37 -0.11 3.85 3.7 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 259 239 -8 T2 99.75 100.24 0.2 2.76 2.55 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 146 141 -3 T2 102.23 102.26 0.01 1.62 1.56 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 245 231 -9 T2 100.92 101.24 0.19 2.61 2.47 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 282 272 -5 T2 100.36 100.59 0.12 2.98 2.88 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 275 203 -6 T2 100.1 100.44 0.03 2.91 2.18 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 243 238 -2 T2 100 100.16 0.06 2.6 2.53 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 332 325 -23 T2 100.43 100.6 0.48 3.49 3.41 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 332 309 -28 T2 99.26 99.78 0.6 3.48 3.25 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 335 323 -3 T5 99.32 99.75 0 4.19 4.07 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 302 268 40 T2 101.42 101.8 -0.44 3.18 2.84 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1715 1662 147 T2 83.8 84.4 -1.62 17.31 16.77 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 745 511 0 T2 99.6 101.1 0 7.61 5.26 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 164 134 13 T2 102.48 102.66 -0.09 1.81 1.5 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 332 315 -82 T2 98.84 99.25 1.95 3.48 3.31 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 385 360 -109 T2 102.41 102.76 1.49 4.02 3.76 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 297 278 0 T2 99.65 100.17 0 3.13 2.94 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1708 1588 -8 T2 87.57 88.78 0.11 17.24 16.04 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 565 531 0 T2 100.58 100.79 0 5.82 5.47 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 257 251 -1 T2 100.14 100.3 0.02 2.74 2.67 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 233 162 56 T2 101.47 101.73 -0.21 2.49 1.77 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 820 750 -34 T2 97.6 98.37 0.37 8.36 7.66 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 558 522 -27 T2 97.64 98.18 0.4 5.75 5.37 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 312 289 -9 T2 100.94 101.3 0.14 3.28 3.05 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 343 330 16 T2 101.18 101.4 -0.27 3.59 3.46 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 293 278 -5 T2 99.6 100.04 0.14 3.09 2.93 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 285 279 -3 T5 99.39 99.63 0.03 3.69 3.63 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 276 264 3 T2 101.96 102.16 -0.05 2.93 2.8 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 326 304 -2 T2 101.52 101.64 0 3.42 3.19 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 215 166 166 T2 100.99 101.14 -0.52 2.31 1.82 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 850 826 -89 T2 91.93 92.38 1.61 8.67 8.42 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1466 1387 48 T2 78.36 79.68 -0.78 14.82 14.02 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1579 1558 -11 T2 84.35 84.62 0.15 15.96 15.74 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1308 1148 38 T2 94.62 95.54 -0.2 13.25 11.64 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1433 1398 1 T2 80.8 81.4 0 14.49 14.14 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1084 966 -8 T2 97.28 97.95 0.06 11.01 9.82 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 447 442 -132 T2 100.8 100.84 0.84 4.64 4.58 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 346 322 29 T2 102.19 102.46 -0.33 3.62 3.38 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 329 282 -11 T2 102.86 103.52 0.14 3.46 2.98 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 329 315 5 T2 99.99 100.35 -0.12 3.45 3.31 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 337 315 30 T2 103.04 103.35 -0.4 3.53 3.31 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 475 393 0 T2 101.88 102.88 0 4.91 4.09 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 634 592 4 T2 100.1 100.63 -0.05 6.51 6.08 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 701 646 21 T2 98.97 99.61 -0.24 7.17 6.62 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 723 696 0 T2 95.8 96.4 0 7.39 7.12 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 707 662 -5 T2 98.06 98.83 0.09 7.24 6.78 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 990 899 -23 T2 94.25 95.45 0.31 10.06 9.14 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 407 397 7 T2 100.34 100.59 -0.16 4.23 4.12 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 720 635 6 T2 94.13 96 -0.14 7.36 6.51 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 631 555 1 T2 100.64 101.13 -0.01 6.47 5.71 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 373 328 -12 T2 101.83 102.36 0.14 3.89 3.44 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 277 237 15 T2 102.54 102.8 -0.11 2.94 2.53 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 443 418 69 T2 102.15 102.45 -0.81 4.6 4.34 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 563 499 -73 T2 101.31 101.82 0.57 5.79 5.15 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 1078 911 -1 T2 98.03 98.98 0.01 10.95 9.26 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 557 524 0 T2 100.35 100.8 0 5.73 5.4 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 933 784 -25 T2 97.26 98.88 0.28 9.49 8 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1020 927 -144 T2 95.6 96.8 1.82 10.36 9.42 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 649 599 1 T2 100.35 100.87 -0.01 6.65 6.15 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 639 560 53 T2 99.14 100.27 -0.76 6.55 5.76 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 590 570 118 T2 99.4 99.7 -1.7 6.07 5.86 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 642 611 44 T2 98.95 99.48 -0.71 6.59 6.26 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 520 428 78 T2 100.92 102.27 -1.16 5.36 4.44 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1005 907 282 T2 96.4 97.45 -3.07 10.21 9.22 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 944 913 3 T2 96.46 96.89 -0.03 9.61 9.29 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 367 340 -94 T2 101 101.38 1.24 3.84 3.56 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 326 321 33 T2 100.27 100.36 -0.53 3.43 3.37 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 328 316 34 T2 101.1 101.31 -0.58 3.45 3.32 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 529 519 1 T2 101.74 101.86 -0.01 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 1 T2 102.29 102.43 -0.01 4.65 4.54 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 8067 7824 -660 T2 57.2 58.1 2.45 80.84 78.4 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 636 624 -4 T2 100.69 100.88 0.06 6.53 6.4 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 603 554 1 T2 100.1 100.3 -0.01 6.2 5.69 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 746 668 0 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 3.97 3.72 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 390 366 -1 T2 100.7 100.85 0 4.06 3.82 XS1916238352 淮北建投 HHDev 7 05/08/2023 745 695 0 T2 98.85 99.79 -0.01 7.62 7.11 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 435 425 1 T2 101.21 101.38 -0.01 4.51 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 298 290 0 T2 100.13 100.31 0.01 3.14 3.06 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 580 513 0 T2 100.69 101.59 0 5.97 5.29 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 490 480 -9 T2 101.26 101.41 0.12 5.07 4.96 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 412 360 6 T2 100.3 101.05 -0.08 4.29 3.76 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 246 94 -2 T2 102.38 103.38 0 2.63 1.1 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 1108 730 3 T2 98.72 99.72 0 11.24 7.46 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1775 1525 534 T2 91.07 93.2 -4.69 17.92 15.4 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 829 757 3 T2 97.27 98.27 -0.03 8.46 7.73 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 1 T2 101.95 102.12 -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 619 569 1 T2 101.81 102.38 -0.01 6.35 5.85 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 379 374 1 T2 102.31 102.4 -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 729 679 0 T2 99.47 100.05 0 7.45 6.94 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 786 736 0 T2 98.94 99.95 -0.01 8.03 7.52 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 534 519 0 T2 100.47 100.77 0 5.5 5.34 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 364 354 0 T2 101.13 101.24 0 3.81 3.69 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 354 325 -10 T2 101.53 101.93 0.13 3.71 3.41 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 301 260 -1 T2 103.02 103.52 0 3.18 2.75 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -191 -290 -96 T2 101.2 101.35 0.12 -1.75 -2.75 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.13 100.33 -0.01 4.53 4.42 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 715 643 1 T2 99.56 100.58 -0.01 7.31 6.59 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 646 596 0 T2 99.75 100.74 0 6.62 6.12 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 1 T2 97.33 97.49 0 5.28 5.17 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 504 504 1 T2 101.51 101.51 -0.01 5.2 5.19 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 508 498 1 T2 102.54 102.67 -0.01 5.25 5.14 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 391 386 1 T2 101.69 101.72 -0.01 4.08 4.02 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 422 412 0 T2 99.36 99.58 -0.01 4.39 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 1707 1595 5 T2 93.8 94.4 0 17.23 16.11 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 291 286 1 T2 102.04 102.11 -0.01 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 795 716 1 T2 99.8 100.81 -0.01 8.11 7.31 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 289 284 1 T2 104.6 104.64 -0.03 3.06 3 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 289 284 1 T2 104.39 104.43 -0.02 3.06 3 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 878 727 0 T2 99.85 100.85 0 8.95 7.42 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 1 T2 99.92 100.09 -0.01 5.55 5.44 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 651 585 0 T2 100.58 101.78 -0.01 6.68 6.01 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 338 301 -1 T2 103.85 104.3 0 3.54 3.16 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 101 -54 5 T2 103.4 104.4 -0.05 1.17 -0.39 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 313 266 0 T2 101.31 102.28 0 3.3 2.82 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 527 522 0 T2 100.15 100.28 0 5.43 5.38 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 587 551 -68 T2 99.07 99.7 1.18 6.03 5.67 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 583 527 -8 T2 100.01 100.77 0.11 5.99 5.42 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 952 911 -9 T2 97.6 98.05 0.1 9.68 9.26 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1138 1047 1 T2 96.65 97.45 0 11.54 10.63 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 1 T2 102.79 102.96 -0.01 5.2 5.09 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 405 386 9 T2 100.67 101.16 -0.21 4.22 4.02 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1957 -2157 -75 T2 102.04 102.21 -0.01 -19.4 -21.42 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 432 390 -9 T2 99.55 100.21 0.14 4.49 4.06 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 540 476 24 T2 99.01 100.38 -0.51 5.57 4.92 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 6467 6333 -1351 T2 61.8 62.4 5.68 64.84 63.49 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 501 440 0 T2 100.8 101.4 0 5.17 4.56 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 496 360 -1 T2 101.2 102.1 0 5.12 3.76 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 323 313 -1 T2 100.62 100.79 0.02 3.4 3.29 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 719 686 23 T2 100.2 100.7 -0.33 7.36 7.02 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 973 931 0 T2 95.8 96.4 0 9.89 9.47 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 0 T2 99.21 100.21 0 9.05 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。