3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 Yuzi 4.25 06/28/2024 192 186 0 T5 104.62 104.84 -0.02 2.77 2.7 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 281 259 -33 T2 99.84 100.24 0.59 2.96 2.74 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 130 88 -6 T2 101.93 102.18 0.02 1.45 1.03 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 173 158 -20 T2 102.4 102.6 0.25 1.88 1.72 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 296 172 9 T2 99.96 100.15 -0.02 3.11 1.87 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 140 94 5 T2 103 103.44 -0.06 1.56 1.09 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 220 159 7 T2 100 100.4 -0.05 2.35 1.74 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 205 193 -2 T2 102.38 102.58 0.03 2.2 2.08 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 154 147 14 T5 105.9 106.12 -0.49 2.38 2.31 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 268 263 2 T5 105.78 106.14 -0.17 3.52 3.47 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 126 117 -27 T2 101.66 101.71 0.13 1.41 1.31 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 108 77 9 T2 102.34 102.56 -0.07 1.24 0.92 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 75 47 14 T2 101.71 101.84 -0.08 0.91 0.61 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 75 6 2 T2 101.91 102.25 -0.02 0.9 0.21 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 328 292 -6 T2 100.67 101.19 0.08 3.43 3.07 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 286 202 -1 T2 101.68 102.22 0 3.01 2.17 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 299 294 0 T5 105.39 105.74 -0.06 3.83 3.78 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 97 69 -1 T2 102.99 103.21 0 1.13 0.83 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 198 191 8 T5 100.34 100.7 -0.4 2.82 2.74 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 209 158 13 T2 100.69 101.05 -0.1 2.24 1.72 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 278 253 -1 T2 101.54 101.96 0.02 2.93 2.67 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 305 278 3 T2 101.59 102.15 -0.07 3.2 2.93 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 290 279 -10 T5 100.85 101.24 0.29 3.74 3.63 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 286 250 2 T2 102.04 102.66 -0.04 3.01 2.65 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 388 378 -8 T5 104.32 104.69 0.26 4.72 4.62 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 115 51 -25 T2 103.38 103.88 0.18 1.31 0.66 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 250 227 4 T2 100.11 100.75 -0.12 2.66 2.41 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 181 142 -2 T2 102.69 103.12 0.01 1.96 1.56 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 240 219 1 T2 101.79 102.05 -0.02 2.55 2.34 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 247 236 8 T2 102.02 102.2 -0.13 2.62 2.5 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 260 253 0 T5 101.26 101.54 -0.05 3.44 3.37 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 243 212 -2 T2 101.96 102.47 0.03 2.58 2.27 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 286 271 -22 T2 100.82 101.18 0.47 3.02 2.85 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 599 554 0 T2 99.63 100.26 0 6.14 5.69 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 371 233 10 T2 99.91 100.38 -0.04 3.86 2.47 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 422 402 4 T5 97.37 98.3 -0.24 5.06 4.86 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 355 342 -41 T5 100.78 101.2 1.2 4.39 4.25 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 366 274 -6 T2 102.49 103.64 0.06 3.81 2.89 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 306 288 2 T2 100.08 100.56 -0.04 3.22 3.03 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 288 272 -3 T2 101.06 101.28 0.04 3.03 2.86 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 248 128 -45 T2 101.31 101.77 0.16 2.63 1.43 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 270 257 -4 T2 100.41 100.79 0.1 2.85 2.71 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 191 0 T2 100 100.25 0 2.4 2.05 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 249 236 -18 T2 100.4 100.75 0.45 2.64 2.5 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 209 196 2 T5 105.09 105.53 -0.08 2.94 2.79 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 624 573 -2 T2 98.58 98.81 0.02 6.39 5.87 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 623 608 23 T5 91.51 91.94 -0.71 7.07 6.92 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 248 233 0 T2 101.87 102.13 0 2.63 2.48 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 297 285 25 T5 96.38 96.9 -1.07 3.81 3.69 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 345 311 77 T2 99.85 100.36 -1.12 3.61 3.25 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 222 211 -3 T5 99.31 99.81 0.1 3.06 2.94 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 184 171 -5 T2 102.4 102.49 0.02 1.99 1.86 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 171 115 13 T2 100.78 101.03 -0.06 1.86 1.29 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 170 113 -4 T2 100.33 100.43 0 1.85 1.27 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 206 168 7 T2 100.56 100.79 -0.05 2.22 1.83 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 334 319 27 T2 98.56 99.02 -0.74 3.5 3.33 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 301 282 7 T2 100.44 100.87 -0.17 3.16 2.97 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 -586 -3642 -1815 T2 100.03 100.12 0.03 -5.7 -36.27 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 292 274 9 T2 103.72 104.08 -0.19 3.07 2.89 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 254 236 0 T2 99.88 100.37 0 2.7 2.5 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 158 153 10 T2 102.54 102.58 -0.08 1.73 1.67 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1526 1400 -13 T2 76.67 78.8 0.23 15.41 14.15 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1310 1236 -11 T2 87 88 0.16 13.26 12.5 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1196 955 -1 T2 94.62 96.22 0.02 12.11 9.7 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1426 1358 1 T2 80.3 81.5 0 14.42 13.73 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 979 793 1 T2 97.56 98.78 0 9.94 8.07 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 242 229 -4 T2 101.05 101.38 0.08 2.57 2.43 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 254 241 0 T2 101.04 101.36 0 2.69 2.55 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 270 205 85 T2 100.15 100.51 -0.48 2.86 2.2 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 244 237 0 T2 100.01 100.21 0.01 2.6 2.52 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 308 290 9 T2 101.01 101.43 -0.19 3.23 3.04 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 443 428 3 T2 99.71 100.06 -0.07 4.59 4.42 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 265 251 -20 T2 100.79 101.14 0.47 2.81 2.65 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 288 275 3 T5 101.02 101.5 -0.13 3.72 3.59 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 265 221 3 T2 101.98 102.51 -0.04 2.8 2.36 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1854 1814 9 T2 81.33 81.8 -0.07 18.69 18.28 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 791 583 0 T2 99.23 100.73 0 8.06 5.98 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 151 67 2 T2 102.99 103.55 -0.03 1.66 0.81 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 335 291 67 T2 98.75 99.86 -1.69 3.5 3.05 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 385 341 9 T2 102.58 103.25 -0.13 4.01 3.55 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 289 272 -9 T2 99.88 100.38 0.25 3.05 2.86 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 913 881 19 T2 95.81 96.22 -0.23 9.29 8.95 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 619 539 0 T2 100.3 100.86 0 6.34 5.53 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 259 250 20 T2 100.13 100.38 -0.5 2.75 2.64 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 104 69 -4 T2 102.45 102.61 0 1.19 0.84 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 656 566 48 T2 99.37 100.47 -0.58 6.71 5.81 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 295 275 0 T2 99.75 100.25 0 3.1 2.9 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 397 378 -62 T2 100.04 100.35 0.98 4.12 3.93 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 277 246 -2 T2 101.57 102.09 0.03 2.92 2.61 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 291 271 -14 T2 102.18 102.55 0.24 3.06 2.86 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 280 255 0 T2 100 100.73 0 2.95 2.7 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 276 261 -1 T5 99.75 100.45 0 3.61 3.45 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 265 247 -29 T2 102.28 102.59 0.48 2.8 2.62 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 321 251 137 T2 101.83 102.25 -0.84 3.36 2.66 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 108 5 42 T2 101.73 102.14 -0.18 1.23 0.19 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 240 190 -2 T2 102.45 102.84 0 2.56 2.05 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 306 262 -2 T2 102.85 103.39 0.02 3.22 2.76 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 279 237 0 T2 103.8 104.44 0 2.95 2.52 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 309 290 1 T2 100.54 101.05 -0.03 3.24 3.05 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 301 288 29 T2 103.78 103.98 -0.42 3.16 3.02 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 487 410 0 T2 101.88 102.88 0 5.02 4.25 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 649 595 4 T2 99.93 100.67 -0.05 6.64 6.09 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 535 477 0 T2 101 101.75 0 5.5 4.92 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 535 510 15 T2 100 100.6 -0.35 5.5 5.24 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 785 759 106 T2 96.65 97.11 -1.85 8 7.74 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 855 785 0 T2 95.8 96.8 0 8.7 7.99 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 410 394 0 T2 100.3 100.7 0 4.25 4.09 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 810 741 234 T2 91.97 93.5 -5.32 8.25 7.55 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 638 570 -1 T2 100.69 101.19 0.01 6.53 5.85 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 398 337 -4 T2 101.68 102.44 0.05 4.13 3.52 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 266 215 -24 T2 102.99 103.37 0.17 2.81 2.29 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 432 376 -10 T2 102.46 103.18 0.12 4.48 3.9 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 493 394 7 T2 102.08 102.97 -0.07 5.09 4.09 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 756 589 -245 T2 99.84 100.97 1.63 7.71 6.03 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 487 436 2 T2 101.4 102.14 -0.03 5.02 4.51 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 950 762 19 T2 96.88 99.08 -0.22 9.65 7.76 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 973 900 -73 T2 95.99 97 0.99 9.89 9.14 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 653 603 -1 T2 100.34 100.91 0 6.68 6.17 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 644 535 -7 T2 99.02 100.68 0.1 6.59 5.5 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 484 452 0 T2 101 101.5 0 4.99 4.67 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 593 551 6 T2 99.75 100.49 -0.1 6.09 5.66 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 584 327 0 T2 100 104 0 6 3.42 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 629 579 -173 T2 100.54 101.15 2.07 6.44 5.93 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 866 830 0 T2 97.38 97.9 0 8.81 8.44 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 451 429 107 T2 99.91 100.22 -1.52 4.66 4.44 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 328 323 0 T2 100.27 100.36 0 3.44 3.38 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 330 317 0 T2 101.14 101.39 0 3.45 3.31 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 531 521 0 T2 101.85 101.99 0 5.47 5.36 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 450 440 0 T2 102.42 102.58 0 4.66 4.55 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 12061 11727 525 T2 41.82 42.68 -1.3 120.77 117.42 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 668 627 6 T2 100.24 100.91 -0.09 6.84 6.41 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 607 557 -1 T2 100.13 100.37 0 6.23 5.72 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 188 144 -1 T2 104.5 105 0 2.03 1.58 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 390 367 0 T2 101 101.25 0 4.05 3.82 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 412 384 0 T2 100.65 100.85 0 4.27 3.99 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 0 T2 98.92 99.91 0 7.55 7.04 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 437 427 0 T2 101.26 101.44 0 4.52 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 303 290 -1 T2 100.03 100.37 0.01 3.19 3.04 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 444 426 0 T2 99.75 100.25 0 4.59 4.41 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 254 193 0 T2 102.5 103.7 0 2.69 2.08 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 671 501 0 T2 99.49 101.89 0 6.87 5.16 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 489 479 0 T2 101.38 101.54 0 5.04 4.94 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 324 306 0 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 319 285 -127 T2 101.74 102.27 1.92 3.34 3 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 293 159 -1 T2 102.38 103.38 0 3.08 1.74 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 584 525 18 T2 99 100.2 -0.36 5.99 5.4 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 920 609 -26 T2 98.98 100.08 0.1 9.35 6.23 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1200 1064 -11 T2 95.73 97.09 0.12 12.15 10.78 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 837 836 0 T2 97.01 97.03 0.01 8.52 8.5 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 557 547 0 T2 102.05 102.23 0 5.73 5.62 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 727 644 0 T2 99 100 0 7.43 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 622 572 0 T2 101.92 102.54 0 6.37 5.86 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 381 376 0 T2 102.43 102.52 0 3.96 3.9 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 736 686 -1 T2 99.36 99.98 0.01 7.51 7 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 793 693 0 T2 98.79 100.87 0 8.08 7.07 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 547 518 114 T2 100.24 100.84 -2.28 5.63 5.32 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 367 352 -2 T2 101.21 101.38 0.02 3.82 3.67 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 371 322 0 T2 101.42 102.12 0 3.86 3.36 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 290 252 36 T2 103.4 103.9 -0.48 3.06 2.67 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 175 56 25 T2 101.07 101.36 -0.08 1.91 0.7 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.15 100.36 0 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 718 651 0 T2 99.49 100.51 0 7.34 6.65 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 633 583 0 T2 100.03 101.05 0 6.48 5.97 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 513 503 0 T2 97.17 97.34 0.01 5.28 5.18 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 508 507 -1 T2 101.68 101.69 0 5.23 5.22 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 511 501 0 T2 102.72 102.85 0 5.26 5.15 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 395 390 -1 T2 101.9 101.94 0 4.1 4.05 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 424 414 0 T2 99.32 99.55 -0.01 4.4 4.29 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 599 553 0 T2 99.75 100.55 0 6.14 5.67 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1012 831 1 T2 97.3 98.5 0 10.27 8.45 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 293 288 0 T2 102.17 102.25 0 3.09 3.03 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 797 697 0 T2 99.78 101.14 0 8.12 7.12 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 293 288 -1 T2 105.2 105.25 -0.01 3.09 3.03 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 293 288 -1 T2 104.98 105.02 -0.01 3.08 3.03 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 913 779 0 T2 99.58 100.58 0 9.29 7.93 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 540 530 0 T2 99.91 100.08 0 5.55 5.44 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 674 624 0 T2 100.19 101.14 0 6.9 6.39 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 409 316 -1 T2 103.25 104.45 0 4.25 3.3 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 226 89 14 T2 103 104 -0.11 2.41 1.04 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 333 273 0 T2 100.97 102.27 -0.01 3.48 2.87 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 534 522 0 T2 100.01 100.33 0.01 5.49 5.36 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 576 535 -26 T2 99.25 100.01 0.47 5.91 5.49 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 602 532 -18 T2 99.75 100.76 0.25 6.18 5.47 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 983 912 10 T2 97.07 97.9 -0.11 9.99 9.27 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1176 1050 -139 T2 96 97.2 1.32 11.91 10.65 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 505 495 0 T2 102.93 103.11 0 5.2 5.09 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 407 383 -2 T2 100.69 101.31 0.04 4.22 3.97 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 -1266 -2090 -263 T2 100.44 100.63 0 -12.51 -20.75 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2187 -2407 1 T2 102.14 102.32 0 -21.71 -23.93 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 322 309 0 T2 101.23 101.53 0 3.37 3.24 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 466 403 16 T2 99 100.03 -0.26 4.82 4.18 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 537 448 -6 T2 99.08 101.04 0.14 5.52 4.62 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 12314 11656 100 T2 39.15 40.85 -0.17 123.3 116.7 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 368 332 -1 T2 102.3 102.7 0 3.83 3.46 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 283 244 -1 T2 102.98 103.28 0 2.98 2.59 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 335 325 -9 T2 100.48 100.65 0.15 3.5 3.4 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 718 663 5 T2 100.24 101.11 -0.08 7.34 6.78 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 999 910 3 T2 95.2 96.53 -0.03 10.15 9.25 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 375 353 1 T2 100 100.6 -0.04 3.9 3.68 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 444 379 0 T2 100 100.8 0 4.59 3.93 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1001 878 0 T2 98.23 99.23 0.01 10.16 8.92 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。