6月1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 112 110 0 T5 99.8 99.9 -0.14 1.94 1.92 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 219 213 -4 T5 103.6 103.78 0.01 3.01 2.95 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 279 273 -3 T2 99.88 100 0.04 2.95 2.87 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 167 129 -12 T2 101.11 101.25 0.03 1.82 1.43 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 185 176 -7 T2 101.89 101.99 0.06 2 1.91 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 141 121 0 T2 102.33 102.48 -0.02 1.56 1.36 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 122 90 -1 T2 100.44 100.59 0 1.38 1.04 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 190 185 -1 T2 102.33 102.4 0 2.05 2 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 158 155 -3 T5 105.48 105.57 -0.02 2.4 2.37 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 282 279 -3 T5 104.9 105.1 0 3.65 3.61 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 146 143 23 T2 100.93 100.95 -0.09 1.62 1.57 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 115 105 10 T2 101.6 101.65 -0.06 1.3 1.19 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 124 87 18 T2 100.82 100.92 -0.06 1.39 1.02 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 53 35 -13 T2 101.16 101.21 0.02 0.68 0.49 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 477 463 -1 T2 98.74 98.92 0 4.92 4.78 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 415 369 0 T2 100 101.25 -0.02 4.3 3.84 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 418 376 -7 T2 100.57 100.75 0.02 4.34 3.91 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 321 318 -14 T5 104.04 104.26 0.65 4.04 4 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 136 118 1 T2 101.96 102.06 -0.02 1.51 1.33 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 192 189 -8 T5 100.66 100.81 0.22 2.75 2.71 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 234 213 -6 T2 100.37 100.47 0.02 2.49 2.28 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 333 313 0 T2 100.58 100.88 -0.02 3.48 3.27 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 363 352 -8 T2 100.37 100.58 0.12 3.79 3.67 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 331 325 -5 T5 99.57 99.78 0.05 4.14 4.07 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 312 305 -1 T2 101.42 101.54 0 3.28 3.19 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 395 385 -2 T5 103.94 104.3 -0.04 4.77 4.67 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 73 52 -4 T2 102.69 102.81 0 0.88 0.67 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 240 233 -1 T2 100.37 100.56 -0.01 2.55 2.47 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 178 155 -4 T2 102.21 102.41 0.02 1.93 1.7 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 217 213 0 T2 101.74 101.8 -0.02 2.33 2.27 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 226 219 0 T2 102.02 102.14 -0.03 2.42 2.33 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 269 267 0 T5 100.96 101.04 -0.1 3.52 3.49 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 259 256 0 T2 101.48 101.54 -0.02 2.75 2.7 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 312 298 16 T2 100.25 100.54 -0.34 3.27 3.12 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 357 351 -8 T2 98.91 99.07 0.15 3.72 3.65 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 403 389 -1 T2 99.68 99.83 0 4.18 4.04 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 194 123 6 T2 100.67 100.79 -0.02 2.09 1.37 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 262 253 -4 T2 100.58 100.84 0.08 2.77 2.67 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 225 178 -1 T2 100 100.25 0 2.4 1.92 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 259 250 1 T2 100.12 100.37 -0.06 2.75 2.64 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1466 1411 -273 T2 89.8 90.4 2.85 14.82 14.25 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 275 270 -1 T2 104.86 105.03 -0.01 2.91 2.85 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 282 169 0 T2 100.08 100.22 -0.01 2.98 1.84 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 447 443 4 T5 96.4 96.6 -0.33 5.3 5.25 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 317 312 -7 T5 101.87 102.01 0.1 3.99 3.94 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 331 322 19 T2 102.45 102.55 -0.22 3.46 3.37 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 247 240 -17 T2 101.67 101.77 0.22 2.62 2.54 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 266 256 -5 T5 97.83 98.25 0.09 3.48 3.38 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 280 267 0 T2 100.69 100.86 -0.02 2.95 2.81 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 253 250 2 T5 98.17 98.29 -0.21 3.35 3.32 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 426 389 -92 T2 100.56 100.73 0.4 4.41 4.04 BBB2 XS1897128630 湘江集团 JNHiTech 3.3 12/14/2023 319 299 -1 T2 99.89 100.39 0 3.35 3.14 BBB2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 283 277 -50 T2 101.99 102.07 0.64 2.98 2.92 BBB2 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 158 121 -4 T2 102.44 102.65 0 1.73 1.35 BBB2 XS1916286088 济高控股 NJJiangbei 2.6 05/05/2022 203 198 -19 T2 100.38 100.43 0.16 2.18 2.12 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 -66 -131 -7 T2 100.95 101.1 0 -0.51 -1.16 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 208 178 -22 T2 100.36 100.48 0.08 2.23 1.92 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 351 349 -86 T2 98.22 98.28 2.16 3.66 3.64 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 393 391 1 T2 98.47 98.54 -0.03 4.08 4.05 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 392 374 7 T2 101.59 101.91 -0.14 4.07 3.88 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 260 256 12 T2 99.77 99.87 -0.31 2.75 2.71 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 155 150 5 T2 101.73 101.75 -0.04 1.7 1.65 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 244 236 -1 T2 100.91 101.11 0 2.6 2.5 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 284 275 -3 T2 100.33 100.53 0.05 2.99 2.9 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 238 207 -2 T2 100.21 100.32 0 2.53 2.21 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 250 245 -1 T2 99.87 100.01 -0.01 2.66 2.59 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 330 328 0 T2 100.48 100.54 -0.02 3.46 3.42 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 265 253 -10 T2 100.73 101 0.18 2.8 2.68 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 315 305 -7 T5 100.1 100.44 0.13 3.97 3.87 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 271 237 -44 T2 101.59 101.93 0.42 2.86 2.52 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 432 427 13 T2 99.78 99.85 -0.18 4.47 4.41 BBB3 XS2017302527 海淀国投 CDHiTech 6.28 11/14/2021 150 145 67 T2 102.05 102.08 -0.33 1.65 1.6 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 339 334 -4 T2 98.75 98.88 0.06 3.54 3.49 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 401 383 24 T2 102.03 102.28 -0.33 4.17 3.97 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 596 555 -40 T2 99.26 99.37 0.11 6.11 5.7 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 815 803 -3 T5 86.83 87.17 0 8.98 8.85 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 290 280 -9 T2 99.88 100.13 0.19 3.05 2.95 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1719 1708 -106 T2 88.49 88.59 0.99 17.34 17.23 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 547 505 -2 T2 100.58 100.79 0 5.62 5.2 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 258 254 -1 T2 100.16 100.26 0 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 313 146 -435 T2 100.8 101.2 1.02 3.29 1.61 BBB3 XS1866973834 杭州江干城建 JJMunDev 3.45 06/01/2024 309 292 -1 T2 100.6 101.1 0 3.24 3.06 BBB3 XS2320304376 九江城发集团 KMTraffic 6.2 06/27/2022 1041 994 6 T2 95.7 96.15 -0.06 10.56 10.09 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 289 284 1 T2 99.9 100.03 -0.04 3.04 2.98 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 546 539 0 T2 97.99 98.1 -0.01 5.61 5.53 BBB3 HK0000536521 兰州建投 NNCommInv 3.5 05/27/2024 353 336 -1 T2 99.5 100 0 3.68 3.5 BBB3 XS2344386540 南宁交投集团 QDWestCoast 3.9 11/18/2022 301 283 -15 T2 101.04 101.32 0.2 3.17 2.97 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 353 343 -1 T2 100.95 101.13 0 3.69 3.57 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 287 279 4 T2 99.82 100.04 -0.15 3.02 2.93 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 277 271 -2 T5 99.82 100.07 -0.07 3.59 3.53 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 260 253 -4 T2 102.09 102.2 0.04 2.75 2.68 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 342 305 -19 T2 101.11 101.26 0.06 3.57 3.19 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 68 16 -107 T2 100.89 100.99 0.19 0.84 0.31 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 678 667 -11 T2 95.4 95.6 0.19 6.93 6.82 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 836 797 -100 T2 90.07 90.8 1.82 8.51 8.12 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 740 710 -116 T2 95.55 95.95 1.5 7.55 7.25 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 691 570 -2 T2 98.57 99.18 0.01 7.06 5.84 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1483 1453 0 T2 80.8 81.3 0 14.99 14.68 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 747 711 144 T2 99.35 99.53 -0.69 7.62 7.25 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 468 463 0 T2 100.56 100.59 -0.01 4.84 4.78 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 298 281 -57 T2 102.45 102.62 0.54 3.13 2.95 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 284 248 -10 T2 103.23 103.69 0.1 2.99 2.62 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 309 307 13 T2 100.51 100.56 -0.35 3.24 3.22 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 244 236 3 T2 103.95 104.05 -0.06 2.59 2.51 BBB3 XS2040322898 福建漳龙集团 BaojiInv 7 12/19/2021 760 478 -1 T2 99.6 101.1 0 7.75 4.92 BB1 XS1919823556 宝鸡投资集团 CDAirport 6.5 07/18/2022 419 376 7 T2 102.34 102.83 -0.1 4.34 3.9 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 635 595 3 T2 100.1 100.57 -0.05 6.5 6.09 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 710 650 10 T2 98.98 99.63 -0.11 7.26 6.64 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 732 704 -3 T2 95.8 96.4 0.03 7.48 7.19 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 734 721 25 T2 97.76 97.99 -0.41 7.5 7.35 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1337 1211 100 T2 90.6 92.05 -1.16 13.52 12.26 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 389 378 8 T2 100.74 101.02 -0.21 4.04 3.92 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 739 622 21 T2 93.99 96.47 -0.46 7.54 6.36 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 407 317 -1 T2 101.75 102.25 -0.01 4.22 3.31 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 347 323 0 T2 101.94 102.21 -0.02 3.63 3.37 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 387 338 19 T2 101.52 101.78 -0.11 4.03 3.53 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 449 431 104 T2 101.9 102.1 -1.11 4.64 4.45 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 522 439 23 T2 101.41 101.98 -0.18 5.37 4.54 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 496 -1 T2 100 100.5 0 5.3 5.1 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1192 942 29 T2 97.88 99.03 -0.13 12.08 9.56 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 606 557 -1 T2 99.73 100.34 0 6.21 5.71 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1039 949 0 T2 96.5 97.38 0 10.54 9.63 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1163 1144 59 T2 94.26 94.49 -0.69 11.79 11.59 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 648 598 0 T2 100.34 100.81 -0.01 6.63 6.12 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 621 573 56 T2 99.45 100.1 -0.77 6.36 5.87 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 423 413 53 T2 101.7 101.85 -0.75 4.38 4.27 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 685 679 95 T2 98.38 98.49 -1.46 7.01 6.93 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 597 508 -1 T2 99.84 101.03 0 6.12 5.22 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 860 722 -233 T2 98.15 99.53 2.27 8.75 7.36 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 954 912 4 T2 96.6 97.13 -0.06 9.69 9.26 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 428 416 -1 T2 100.2 100.35 0 4.43 4.31 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 339 334 0 T2 100.08 100.17 -0.02 3.54 3.48 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 340 328 0 T2 100.86 101.07 -0.02 3.55 3.42 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 528 518 0 T2 101.6 101.71 -0.01 5.44 5.33 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 0 T2 102.12 102.25 -0.02 4.63 4.52 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 3809 3734 -278 T2 79.3 79.7 1.5 38.25 37.49 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 637 620 -4 T2 100.65 100.9 0.04 6.53 6.35 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 603 554 0 T2 100.06 100.2 0 6.19 5.69 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 735 698 -4 T2 98.89 99.2 0.03 7.5 7.13 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 369 341 -2 T2 101 101.25 0 3.84 3.55 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 360 350 0 T2 100.74 100.79 -0.01 3.75 3.65 XS1916238352 淮北建投 HHDev 7 05/08/2023 742 692 0 T2 98.97 99.87 -0.02 7.58 7.07 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 434 420 -1 T2 100 100.25 0 4.5 4.35 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 433 423 0 T2 101.17 101.32 -0.02 4.49 4.38 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 296 292 -2 T2 100.18 100.28 0.02 3.12 3.07 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 513 378 -1 T2 97.99 101.49 0 5.29 3.93 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 205 180 -1 T2 103.1 103.55 0 2.2 1.95 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 577 504 -5 T2 100.69 101.59 0.05 5.92 5.19 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 488 478 0 T2 101.2 101.34 -0.02 5.03 4.93 XS2052950461 建德国资 JNHighTech 5.5 05/27/2023 520 514 -31 T2 100.27 100.41 0.55 5.35 5.28 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 456 414 -1 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1446 802 7 T2 98.72 99.72 0 14.61 8.16 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1524 1360 64 T2 93.9 95.2 -0.5 15.39 13.74 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 834 812 -3 T2 97.4 97.7 0.02 8.5 8.26 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 0 T2 101.86 102.02 -0.02 5.7 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 694 596 -1 T2 99.5 100.5 0 7.09 6.1 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 619 569 0 T2 101.66 102.17 -0.01 6.34 5.83 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 0 T2 102.17 102.25 -0.02 3.93 3.88 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 477 463 -1 T2 99.15 99.45 0 4.93 4.77 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 723 670 -1 T2 99.6 100.15 -0.01 7.38 6.84 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 779 726 0 T2 99.16 100.18 -0.02 7.94 7.4 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 532 519 -2 T2 100.49 100.74 0.01 5.47 5.33 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 434 412 -1 T2 100.4 100.6 0 4.49 4.26 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 345 321 -9 T2 101.53 101.83 0.08 3.6 3.35 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 325 316 -3 T2 102.5 102.6 0.01 3.4 3.31 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -448 -701 1645 T2 100.34 100.42 -0.61 -4.32 -6.87 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.14 100.33 -0.02 4.51 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 722 672 0 T2 99.51 100.17 -0.01 7.37 6.86 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 880 765 0 T2 95.64 97.66 -0.02 8.95 7.8 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.54 97.69 -0.01 5.26 5.15 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 504 503 0 T2 101.27 101.28 -0.01 5.19 5.18 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 508 498 0 T2 102.33 102.44 -0.02 5.23 5.12 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 391 386 0 T2 101.41 101.44 -0.01 4.06 4 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 425 415 0 T2 99.36 99.57 -0.02 4.41 4.3 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 574 555 -1 T2 100.15 100.45 0 5.9 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1826 1781 6 T2 94.4 94.6 0 18.41 17.96 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 290 285 0 T2 101.87 101.93 -0.02 3.06 3 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 694 0 T2 99.83 101.01 -0.01 8.09 7.09 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 289 284 0 T2 103.84 103.87 -0.02 3.04 2.99 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 289 284 0 T2 103.65 103.68 -0.02 3.04 2.98 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 830 776 -1 T2 100.15 100.45 0 8.45 7.91 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 0 T2 99.96 100.11 -0.02 5.53 5.42 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 350 345 0 T2 102.72 102.79 -0.02 3.65 3.59 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 595 0 T2 100.32 101.53 -0.02 6.8 6.1 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 305 264 -2 T2 103.85 104.3 0 3.21 2.79 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 -56 -244 -34 T2 103.6 104.6 0.15 -0.41 -2.29 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 306 273 -2 T2 101.41 102.06 0.02 3.21 2.87 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 528 523 -1 T2 100.15 100.28 0 5.43 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 562 556 -116 T2 99.54 99.65 1.87 5.77 5.7 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 603 562 30 T2 99.77 100.29 -0.4 6.18 5.76 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1275 1184 65 T2 94.76 95.62 -0.61 12.91 11.98 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1357 1212 19 T2 95.34 96.45 -0.14 13.73 12.27 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 502 492 0 T2 102.63 102.79 -0.02 5.18 5.07 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 406 392 11 T2 100.66 101.01 -0.28 4.21 4.06 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1782 -1966 110 T2 101.93 102.09 -0.02 -17.67 -19.52 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 356 342 -1 T2 100.4 100.7 0 3.71 3.57 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 473 466 48 T2 99.03 99.14 -0.7 4.88 4.8 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 485 441 -5 T2 100.19 101.09 0.07 5 4.56 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5181 5119 60 T2 70.98 71.28 -0.22 51.96 51.33 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 491 446 -98 T2 100.8 101.2 0.84 5.06 4.6 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 460 351 -30 T2 101.2 101.8 0.15 4.76 3.66 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 316 309 0 T2 100.71 100.82 -0.01 3.31 3.23 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 719 681 20 T2 100.21 100.74 -0.29 7.35 6.96 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 996 959 -1 T2 95.8 96.3 0 10.11 9.73 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 363 355 -2 T2 100.3 100.53 0.02 3.78 3.69 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 405 376 -1 T2 100.4 100.7 0 4.2 3.91 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1207 1044 51 T2 97.37 98.37 -0.31 12.23 10.59 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。