4月23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 116 113 7 T5 99.68 99.86 -0.38 1.97 1.93 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 233 224 0 T5 103.34 103.61 -0.02 3.14 3.05 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 262 250 0 T2 100.17 100.4 0 2.77 2.64 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 270 184 14 T2 100.91 101.32 -0.07 2.86 1.99 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 200 187 -6 T2 101.89 102.04 0.06 2.15 2.02 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 169 140 17 T2 102.42 102.67 -0.15 1.85 1.55 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 198 181 0 T2 100.12 100.22 0 2.13 1.95 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 221 212 8 T2 101.97 102.13 -0.14 2.37 2.27 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 165 158 -3 T5 105.48 105.69 0.06 2.46 2.39 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 305 300 -1 T5 103.7 104.04 -0.01 3.86 3.8 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 131 122 14 T2 101.3 101.34 -0.07 1.46 1.37 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 122 95 0 T2 101.9 102.06 -0.01 1.37 1.1 BBB1 XS1900974558 四川交投 TJRail 2.875 05/13/2021 347 155 113 T2 99.96 100.05 -0.05 3.63 1.69 BBB1 XS1403567602 天津轨道交通 SHLingang 4.625 09/05/2021 151 57 -15 T2 101.04 101.38 0.05 1.67 0.72 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 187 83 -3 T2 101.07 101.47 0 2.02 0.97 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 572 482 46 T2 97.42 98.6 -0.6 5.87 4.96 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 504 422 2 T2 100.26 100.69 -0.01 5.2 4.36 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 317 310 2 T5 104.49 104.91 -0.18 3.97 3.9 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 154 132 -1 T2 102.2 102.35 0 1.69 1.46 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 200 194 -1 T5 100.4 100.68 -0.01 2.81 2.75 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 218 189 5 T2 100.53 100.7 -0.03 2.34 2.04 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 342 306 -25 T2 100.49 101.04 0.37 3.57 3.2 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 376 348 -6 T2 100.14 100.69 0.11 3.92 3.63 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 328 315 3 T5 99.74 100.16 -0.12 4.08 3.95 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 320 286 -7 T2 101.39 101.93 0.11 3.35 3 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 378 368 -1 T5 104.68 105.04 0 4.59 4.49 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 144 120 -4 T2 102.72 102.88 0.01 1.6 1.35 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 254 230 0 T2 100.03 100.64 0 2.69 2.45 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 211 174 41 T2 102.14 102.5 -0.41 2.26 1.89 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 247 231 -4 T2 101.56 101.75 0.04 2.62 2.45 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 240 230 0 T2 101.98 102.13 -0.01 2.55 2.44 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 285 276 -5 T5 100.49 100.8 0.14 3.66 3.57 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 275 248 -2 T2 101.35 101.77 0.03 2.9 2.62 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 311 295 0 T2 100.27 100.63 0 3.27 3.09 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 432 420 21 T2 97.11 97.42 -0.49 4.48 4.34 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 442 429 -22 T2 99.2 99.35 0.25 4.57 4.44 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 352 270 14 T2 100.66 100.88 -0.04 3.67 2.85 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 269 260 1 T2 100.4 100.68 -0.03 2.85 2.74 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 185 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 286 260 0 T2 99.48 100.12 -0.01 3.02 2.75 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1717 1627 4 T2 86.34 87.32 -0.02 17.32 16.42 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 206 198 0 T5 105.14 105.38 -0.03 2.87 2.79 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 301 208 1 T2 100.1 100.31 -0.01 3.16 2.23 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 424 397 15 T5 97.49 98.72 -0.74 5.04 4.78 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 361 350 1 T5 100.69 101.02 -0.05 4.42 4.31 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 361 283 37 T2 102.34 103.23 -0.43 3.76 2.98 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 237 224 0 T2 101.93 102.14 0 2.52 2.38 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 342 331 -1 T5 94.8 95.25 0 4.23 4.12 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 283 272 -1 T2 100.7 100.86 0.01 2.98 2.86 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 258 245 -1 T5 97.98 98.52 -0.01 3.39 3.26 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 198 185 2 T2 101.94 102.02 -0.02 2.13 2 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 191 157 16 T2 100.53 100.64 -0.06 2.06 1.72 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 266 197 102 T2 100.06 100.11 -0.07 2.81 2.12 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 196 168 -1 T2 100.51 100.66 0 2.11 1.82 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 437 420 -3 T2 95.92 96.36 0.08 4.52 4.35 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 415 402 -2 T2 97.94 98.23 0.04 4.3 4.17 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 370 356 -2 T2 102.08 102.35 0.03 3.85 3.7 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 251 233 0 T2 99.98 100.42 0 2.66 2.48 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 138 133 0 T2 102.22 102.25 -0.01 1.54 1.48 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 246 232 2 T2 100.92 101.25 -0.04 2.61 2.46 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 286 276 -9 T2 100.3 100.53 0.2 3.01 2.91 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 269 214 11 T2 100.13 100.38 -0.05 2.84 2.29 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 244 238 -7 T2 100.02 100.18 0.16 2.59 2.52 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 332 325 -1 T2 100.46 100.62 0.02 3.48 3.4 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 310 280 -23 T2 99.78 100.46 0.51 3.25 2.94 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 344 331 -3 T5 99.12 99.59 0.08 4.25 4.11 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 304 266 4 T2 101.39 101.81 -0.05 3.19 2.8 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1563 1511 63 T2 85.63 86.23 -0.69 15.78 15.25 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 747 508 0 T2 99.6 101.1 0 7.63 5.23 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 86 45 -39 T2 102.87 103.1 0.2 1.01 0.6 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 318 302 0 T2 99.21 99.61 0 3.33 3.16 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 433 406 91 T2 101.75 102.13 -1.25 4.48 4.21 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 675 639 -79 T2 98.71 98.84 0.28 6.9 6.54 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 799 783 -1 T5 86.98 87.42 0 8.8 8.63 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 299 278 -2 T2 99.61 100.2 0.05 3.15 2.92 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1872 1673 106 T2 86.09 88.05 -1.02 18.87 16.87 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 564 530 -1 T2 100.58 100.79 0 5.8 5.44 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 258 254 0 T2 100.16 100.28 0 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 129 104 -4 T2 101.77 101.86 0 1.45 1.18 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 899 796 8 T2 96.8 97.9 -0.08 9.14 8.11 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 290 279 0 T2 99.88 100.15 0 3.05 2.93 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 563 527 3 T2 97.6 98.15 -0.04 5.79 5.41 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 311 280 -15 T2 100.96 101.44 0.23 3.26 2.95 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 353 342 27 T2 101.01 101.22 -0.45 3.69 3.56 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 295 282 3 T2 99.57 99.97 -0.09 3.11 2.96 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 288 284 0 T5 99.38 99.56 -0.06 3.69 3.65 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 267 258 3 T2 102.1 102.26 -0.04 2.83 2.73 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 325 302 19 T2 101.49 101.6 -0.1 3.4 3.17 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 183 134 15 T2 101.04 101.18 -0.05 1.98 1.49 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 940 924 1 T2 90.4 90.7 0 9.56 9.39 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1494 1419 -7 T2 78.03 79.26 0.13 15.09 14.34 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1587 1563 2 T2 84.4 84.7 0 16.03 15.77 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1294 1154 20 T2 94.82 95.61 -0.1 13.09 11.68 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1464 1416 19 T2 80.4 81.2 -0.3 14.79 14.31 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1016 931 -211 T2 97.72 98.2 1.16 10.31 9.45 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 446 441 -1 T2 100.8 100.84 0.01 4.61 4.55 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 323 302 1 T2 102.42 102.65 -0.02 3.39 3.17 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 320 279 -19 T2 102.98 103.55 0.26 3.36 2.93 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 327 311 -33 T2 100.07 100.5 0.82 3.42 3.25 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 335 310 12 T2 103.05 103.4 -0.17 3.5 3.24 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 423 391 -1 T2 102.49 102.88 0 4.38 4.06 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 634 597 5 T2 100.11 100.59 -0.06 6.5 6.11 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 699 643 0 T2 99.01 99.66 0 7.14 6.58 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 725 698 0 T2 95.8 96.4 0 7.4 7.13 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 712 671 0 T2 98.01 98.71 0 7.28 6.86 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1008 932 12 T2 94.07 95.06 -0.14 10.24 9.47 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 408 399 0 T2 100.33 100.57 0 4.24 4.13 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 718 629 19 T2 94.23 96.18 -0.4 7.33 6.44 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 631 554 0 T2 100.63 101.12 0 6.47 5.69 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 381 342 0 T2 101.73 102.19 0 3.97 3.56 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 224 199 -2 T2 102.83 102.99 0 2.39 2.13 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 431 406 0 T2 102.28 102.58 0 4.47 4.2 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 509 433 -1 T2 101.72 102.32 0 5.24 4.48 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 497 0 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1081 906 -9 T2 98.06 99.03 0.06 10.97 9.2 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 558 525 0 T2 100.35 100.8 0 5.73 5.39 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1023 840 -245 T2 96.35 98.3 2.55 10.38 8.55 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1099 1057 1 T2 94.67 95.2 0 11.14 10.71 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 650 600 0 T2 100.35 100.87 0 6.65 6.14 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 482 394 -127 T2 101.4 102.7 1.83 4.97 4.09 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 615 601 0 T2 99.08 99.28 0 6.3 6.16 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 608 559 0 T2 99.52 100.34 0 6.24 5.73 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 445 344 -80 T2 102 103.5 1.16 4.61 3.59 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1058 922 1 T2 95.9 97.33 0 10.73 9.37 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 938 921 0 T2 96.59 96.83 0 9.54 9.36 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 453 441 0 T2 99.89 100.05 0.01 4.68 4.56 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 327 322 0 T2 100.27 100.36 -0.01 3.42 3.36 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 328 316 0 T2 101.1 101.32 -0.01 3.44 3.31 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 529 519 0 T2 101.73 101.85 -0.01 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 449 439 0 T2 102.27 102.41 -0.01 4.64 4.53 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 6817 6637 -73 T2 62.5 63.25 0.39 68.32 66.52 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 637 623 0 T2 100.69 100.91 0.01 6.52 6.37 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 604 555 0 T2 100.1 100.29 0 6.2 5.69 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 749 670 0 T2 98.64 99.39 0 7.64 6.85 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 380 356 0 T2 101 101.25 0 3.96 3.7 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 388 365 -1 T2 100.7 100.85 0 4.04 3.79 XS1916238352 淮北建投 HHDev 7 05/08/2023 745 695 0 T2 98.88 99.81 -0.01 7.61 7.1 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 435 425 0 T2 101.21 101.38 -0.01 4.5 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 299 291 0 T2 100.13 100.31 0 3.14 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 477 403 0 T2 98.87 100.87 0 4.92 4.17 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 214 191 0 T2 103.1 103.55 0 2.3 2.05 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 581 513 0 T2 100.69 101.59 0 5.96 5.28 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 493 483 0 T2 101.23 101.38 -0.01 5.08 4.97 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 319 300 -6 T2 99.89 100.39 0.14 3.34 3.14 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 297 282 0 T2 101.93 102.16 0 3.13 2.97 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 236 190 -2 T2 102.4 102.7 0 2.52 2.04 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 520 511 0 T2 100.27 100.47 0 5.36 5.26 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 1134 737 3 T2 98.72 99.72 0 11.49 7.51 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1815 1610 3 T2 90.86 92.58 0 18.31 16.24 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 830 796 0 T2 97.3 97.78 0 8.45 8.1 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 0 T2 101.95 102.12 -0.01 5.72 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 689 599 0 T2 99.5 100.5 0 7.04 6.14 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 620 570 0 T2 101.79 102.36 -0.01 6.35 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 379 374 0 T2 102.3 102.39 -0.01 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 475 462 0 T2 99.15 99.45 0 4.91 4.76 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 729 679 0 T2 99.49 100.06 0 7.44 6.93 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 786 735 0 T2 98.98 99.99 0 8.01 7.5 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 534 519 0 T2 100.48 100.78 0.01 5.49 5.33 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 364 354 1 T2 101.13 101.24 -0.01 3.8 3.68 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 353 322 0 T2 101.55 101.96 0 3.68 3.37 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 299 287 1 T2 103.02 103.18 -0.02 3.14 3.01 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 184 163 32 T2 100.58 100.61 -0.06 2 1.77 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.14 100.33 -0.01 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 715 643 0 T2 99.57 100.59 0 7.31 6.58 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 647 597 0 T2 99.75 100.73 0 6.63 6.12 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 512 502 0 T2 97.36 97.52 0 5.27 5.17 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 505 504 0 T2 101.48 101.48 -0.01 5.2 5.19 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 509 499 0 T2 102.52 102.64 -0.01 5.24 5.13 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 392 387 0 T2 101.65 101.69 -0.01 4.07 4.02 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 428 418 0 T2 99.28 99.5 -0.01 4.43 4.32 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 575 557 0 T2 100.15 100.45 0 5.9 5.71 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1734 1620 5 T2 93.8 94.4 0 17.49 16.34 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 291 286 0 T2 102.02 102.09 -0.01 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 795 695 0 T2 99.81 101.07 0 8.11 7.1 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 290 285 0 T2 104.51 104.55 -0.02 3.06 3 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 290 285 0 T2 104.3 104.34 -0.02 3.05 3 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 833 787 0 T2 100.15 100.45 0 8.48 8.02 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 539 529 0 T2 99.93 100.09 0 5.54 5.43 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 652 585 0 T2 100.58 101.79 -0.01 6.67 6 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 335 298 -1 T2 103.85 104.3 0 3.51 3.12 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 82 -77 -3 T2 103.45 104.45 0 0.97 -0.62 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 313 265 0 T2 101.33 102.31 0 3.28 2.8 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 528 524 1 T2 100.14 100.28 -0.02 5.44 5.38 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 638 605 0 T2 98.21 98.79 0.01 6.54 6.19 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 583 545 0 T2 100.02 100.54 0 5.98 5.59 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 963 924 0 T2 97.52 97.94 0 9.79 9.39 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1144 1052 1 T2 96.65 97.45 0 11.59 10.67 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 504 494 0 T2 102.77 102.94 -0.01 5.19 5.08 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 397 379 0 T2 100.91 101.34 0 4.12 3.94 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -2038 -2244 -86 T2 102.03 102.2 -0.01 -20.22 -22.3 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 356 344 0 T2 100.4 100.7 0 3.72 3.58 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 439 404 0 T2 99.47 100.02 0 4.54 4.19 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 835 789 327 T2 93.2 94.1 -6.56 8.5 8.03 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 6493 6392 -742 T2 62.1 62.55 3.22 65.09 64.07 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 501 439 -98 T2 100.8 101.4 0.94 5.16 4.54 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 493 354 -1 T2 101.2 102.1 0 5.09 3.69 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 318 305 1 T2 100.71 100.92 -0.01 3.34 3.2 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 697 665 0 T2 100.54 101.03 0 7.12 6.79 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 976 934 0 T2 95.81 96.41 0.01 9.91 9.48 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 369 351 0 T2 100.15 100.64 0 3.84 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 426 413 25 T2 100.2 100.35 -0.28 4.41 4.28 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 790 654 0 T2 99.94 100.94 0 8.06 6.69 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。