SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2021/2/9 09:13:27

2月8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 226 219 -16 T5 104.85 105.1 0.45 2.74 2.66 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 286 263 -3 T2 99.83 100.27 0.06 2.96 2.73 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 161 108 -3 T2 102.1 102.47 0.02 1.72 1.18 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 161 143 10 T2 102.83 103.08 -0.14 1.72 1.54 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 275 195 27 T2 100 100.21 -0.07 2.86 2.06 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 169 123 -2 T2 103.1 103.59 0.02 1.8 1.33 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 222 177 1 T2 100.02 100.36 0 2.33 1.87 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 228 218 0 T2 102.18 102.38 0 2.39 2.28 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 215 210 -6 T5 105.27 105.46 0.13 2.63 2.57 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 298 290 -16 T5 106.3 106.8 0.88 3.45 3.37 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 151 151 0 T2 101.87 101.88 -0.01 1.62 1.61 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 139 93 1 T2 102.51 102.88 -0.01 1.5 1.03 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 125 93 16 T2 101.85 102.03 -0.1 1.35 1.04 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 143 73 1 T2 101.96 102.38 -0.01 1.54 0.83 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 325 294 -3 T2 100.83 101.33 0.05 3.36 3.04 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 314 236 75 T2 101.78 102.37 -0.57 3.25 2.46 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 346 341 3 T5 104.86 105.15 -0.29 3.93 3.88 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 134 93 -4 T2 103.13 103.5 0.02 1.45 1.03 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 225 210 -4 T5 100.81 101.49 0.07 2.72 2.58 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 214 157 -11 T2 100.79 101.25 0.08 2.25 1.67 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 292 261 4 T2 101.48 102.01 -0.06 3.03 2.71 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 293 284 -15 T2 102.01 102.24 0.33 3.04 2.94 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 317 310 -8 T5 101.19 101.44 0.18 3.65 3.58 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 308 265 4 T2 101.86 102.64 -0.07 3.19 2.75 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 421 411 -11 T5 104.58 104.96 0.34 4.68 4.58 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 171 126 -9 T2 103.42 103.82 0.07 1.82 1.37 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 258 239 3 T2 100.02 100.58 -0.08 2.69 2.49 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 216 156 0 T2 102.6 103.32 -0.01 2.26 1.66 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 253 231 -2 T2 101.82 102.14 0.03 2.64 2.41 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 254 236 6 T2 102.11 102.41 -0.09 2.65 2.46 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 297 284 -2 T5 101.3 101.8 -0.02 3.44 3.31 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 256 224 2 T2 101.93 102.5 -0.03 2.67 2.34 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 308 292 -1 T2 100.47 100.86 0.04 3.19 3.02 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 583 537 3 T2 99.9 100.61 -0.04 5.94 5.47 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 224 154 2 T2 100.55 100.87 -0.01 2.35 1.65 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 388 373 6 T5 100.7 101.46 -0.4 4.36 4.2 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 266 258 -2 T5 104.78 105.03 0 3.13 3.05 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 240 195 0 T2 104.46 105.09 0 2.51 2.05 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 283 272 -9 T2 100.8 101.12 0.26 2.94 2.82 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 265 248 4 T2 101.53 101.78 -0.05 2.76 2.58 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 161 93 1 T2 102.14 102.48 -0.01 1.72 1.03 BBB2 XS1856020950 甘肃公投 JNCityCons 2.4 12/13/2021 229 200 0 T2 100 100.25 0 2.4 2.1 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 259 242 -10 T2 100.26 100.72 0.28 2.7 2.52 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 271 253 -2 T5 104.48 105.04 0 3.18 3.01 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 3863 3350 280 T2 72.27 75.77 -1.87 38.74 33.6 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 337 299 -6 T2 99.87 100.09 0.03 3.48 3.09 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 398 386 -5 T5 99.47 99.9 0.08 4.46 4.33 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 258 244 0 T2 101.9 102.15 0 2.69 2.54 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 242 231 -30 T5 100.22 100.72 1.22 2.9 2.79 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 252 234 1 T2 101.36 101.66 -0.01 2.62 2.44 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 262 247 0 T5 99.14 99.81 -0.09 3.1 2.94 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 254 -28 142 T2 100.12 100.32 -0.11 2.65 -0.18 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 310 284 0 T2 101.86 102.06 0 3.21 2.94 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 201 153 10 T2 100.84 101.11 -0.06 2.12 1.63 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 204 160 51 T2 100.45 100.58 -0.15 2.15 1.71 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 223 180 2 T2 100.57 100.88 -0.01 2.34 1.9 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 318 308 28 T2 100.15 100.4 -0.67 3.29 3.18 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 307 70 90 T2 100.14 100.41 -0.11 3.18 0.8 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 317 294 2 T2 103.48 103.97 -0.03 3.28 3.04 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 259 244 1 T2 99.86 100.29 -0.02 2.7 2.54 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 213 208 3 T2 102.59 102.63 -0.03 2.24 2.18 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 647 586 65 T2 92.93 94.3 -1.43 6.58 5.96 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 662 601 21 T2 95.93 96.93 -0.32 6.73 6.11 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 616 485 39 T2 98.36 99.42 -0.31 6.27 4.96 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 875 852 48 T2 90.3 90.8 -1 8.86 8.62 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 485 444 -2 T2 101 101.32 0.01 4.96 4.55 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 262 244 1 T2 100.72 101.18 -0.03 2.72 2.54 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 266 253 1 T2 100.9 101.24 -0.01 2.77 2.63 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 283 224 -1 T2 100.12 100.51 0.01 2.94 2.35 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 248 241 0 T2 100.03 100.23 0 2.59 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 336 318 2 T2 100.53 100.95 -0.04 3.46 3.28 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 418 401 -1 T2 100.36 100.75 0.03 4.28 4.11 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 271 256 -1 T2 100.8 101.17 0.03 2.82 2.66 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 317 306 -3 T5 101.31 101.75 0.01 3.65 3.53 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 255 223 1 T2 102.35 102.77 -0.02 2.66 2.33 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 4008 3730 4 T2 59.26 61.53 0.02 40.19 37.4 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 810 628 0 T2 99 100.5 0 8.21 6.38 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 189 112 -7 T2 103.21 103.82 0.04 2 1.22 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 321 287 57 T2 99.16 100.07 -1.49 3.32 2.97 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 302 287 0 T2 104.15 104.4 0 3.13 2.97 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 302 285 0 T2 99.63 100.13 0 3.13 2.95 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 599 565 0 T2 99.79 100.27 0 6.1 5.75 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 541 517 0 T2 101 101.2 0 5.52 5.27 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 261 249 18 T2 100.2 100.53 -0.45 2.72 2.59 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 180 136 46 T2 102.65 102.9 -0.27 1.91 1.46 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 513 459 1 T2 101.26 101.99 -0.02 5.23 4.69 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 294 275 0 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 403 371 0 T2 100.02 100.56 0.01 4.13 3.81 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 309 281 12 T2 101.2 101.7 -0.2 3.2 2.91 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 327 301 0 T2 101.71 102.21 0 3.38 3.11 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 341 -319 1251 T2 100.02 100.1 -0.19 3.52 -3.09 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 270 257 0 T2 102.4 102.65 0 2.81 2.67 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 262 199 1 T2 102.6 103.06 -0.01 2.73 2.09 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 197 118 6 T2 101.78 102.19 -0.04 2.08 1.28 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 363 358 0 T2 101.8 101.85 0 3.73 3.68 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 299 246 -2 T2 103.25 103.95 0.03 3.1 2.56 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 310 265 0 T2 103.66 104.38 0 3.21 2.76 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 306 297 0 T2 100.77 101.03 0.02 3.17 3.07 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.6 02/14/2021 501 -1084 29 T2 100 100.19 -0.03 5.12 -10.74 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 293 277 -3 T2 104.24 104.5 0.05 3.04 2.87 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 406 336 -209 T2 103.23 104.23 2.92 4.17 3.46 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 472 439 -51 T2 102.55 103.05 0.75 4.83 4.49 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 473 420 0 T2 102 102.75 0 4.84 4.31 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 649 597 113 T2 97.33 98.6 -2.73 6.6 6.07 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 677 641 0 T2 98.54 99.23 0 6.88 6.51 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 693 630 1 T2 98.05 99.05 0 7.04 6.4 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 391 380 -16 T2 100.91 101.2 0.41 4.01 3.9 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 1361 854 13 T2 99.3 99.8 0 13.72 8.64 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 510 481 9 T2 98.85 99.58 -0.22 5.21 4.91 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 646 587 0 T2 100.76 101.25 0 6.56 5.97 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 413 357 -1 T2 101.66 102.43 0.01 4.24 3.68 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 341 295 -1 T2 102.83 103.23 0 3.52 3.05 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 442 396 -8 T2 102.6 103.23 0.11 4.53 4.06 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 489 429 -4 T2 102.42 103.03 0.03 5 4.39 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 783 751 31 T2 99.65 99.9 -0.24 7.94 7.61 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 491 447 -1 T2 101.49 102.18 0.02 5.02 4.57 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 780 664 41 T2 98.83 100.33 -0.52 7.91 6.74 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 680 657 0 T2 100.13 100.48 0 6.9 6.68 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 657 607 0 T2 100.37 100.99 0 6.68 6.17 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 525 452 0 T2 100.95 102.18 0 5.36 4.62 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 535 505 0 T2 100.3 100.8 0 5.46 5.15 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 588 535 -16 T2 99.93 100.9 0.31 5.98 5.46 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 556 420 0 T2 100.53 102.78 0 5.67 4.3 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 654 605 -3 T2 100.32 100.96 0.05 6.65 6.15 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 861 814 0 T2 97.34 98.07 0.01 8.72 8.24 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 409 375 -48 T2 100.6 101.13 0.73 4.2 3.85 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 330 325 0 T2 100.33 100.44 0 3.41 3.35 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 331 318 0 T2 101.27 101.53 0 3.42 3.28 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 0 T2 102.03 102.18 0 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 0 T2 102.64 102.8 0 4.63 4.52 XS2039615963 成都经开建发 DYInv 7 11/22/2022 667 626 0 T2 100.35 101.05 0.01 6.78 6.36 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 228 188 0 T2 104.5 105 0 2.39 1.98 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 488 468 0 T2 100 100.25 0 4.99 4.78 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 471 410 0 T2 100.3 100.8 0 4.82 4.21 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 1 T2 98.96 99.99 0 7.51 7 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 438 428 0 T2 101.39 101.58 0 4.49 4.38 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 308 292 -1 T2 100.02 100.43 0.03 3.19 3.02 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 265 207 0 T2 102.5 103.7 0 2.76 2.17 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 740 682 1 T2 98.5 99.37 0 7.51 6.92 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 493 483 1 T2 101.47 101.64 -0.01 5.04 4.93 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 328 311 0 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 327 300 -70 T2 101.8 102.25 1.14 3.38 3.1 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 339 222 -1 T2 102.38 103.38 0 3.5 2.32 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 419 374 -161 T2 102.6 103.6 3.5 4.3 3.84 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 439 430 0 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 835 650 1 T2 99.11 99.95 0 8.46 6.6 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1221 1070 1 T2 95.16 96.8 0.01 12.32 10.8 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 829 828 1 T2 97 97.03 -0.01 8.4 8.38 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 0 T2 102.23 102.42 0 5.69 5.58 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 726 649 0 T2 99 100 0 7.37 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 624 574 0 T2 102.11 102.78 0 6.35 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 0 T2 102.64 102.74 0 3.93 3.87 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 719 670 0 T2 99.59 100.26 0.01 7.3 6.8 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 773 673 1 T2 99.27 101.45 0 7.84 6.83 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 552 521 120 T2 100.24 100.89 -2.54 5.63 5.32 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 365 349 0 T2 101.4 101.6 0 3.76 3.59 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 380 337 -1 T2 101.47 102.12 0.01 3.9 3.47 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 350 314 5 T2 102.93 103.43 -0.07 3.61 3.24 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 307 220 -8 T2 101.12 101.43 0.02 3.18 2.3 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.23 100.45 0 4.48 4.37 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 722 659 0 T2 99.47 100.48 0 7.33 6.69 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 1 T2 100.14 101.22 -0.01 6.43 5.92 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 0 T2 96.57 96.75 0.01 5.54 5.43 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 541 540 0 T2 101.67 101.68 0 5.52 5.51 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 542 532 0 T2 102.58 102.73 0 5.53 5.42 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 399 394 0 T2 102.17 102.22 0 4.1 4.04 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 422 412 1 T2 99.44 99.68 -0.01 4.33 4.22 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 603 559 0 T2 99.75 100.55 0 6.14 5.69 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 616 475 0 T2 99.98 101.1 0 6.27 4.85 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 296 291 0 T2 102.38 102.46 0 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 805 705 0 T2 99.8 101.26 0 8.16 7.15 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 297 292 0 T2 105.93 105.99 -0.01 3.08 3.02 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 297 292 0 T2 105.69 105.74 -0.01 3.08 3.02 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 912 793 0 T2 99.58 100.58 0 9.23 8.03 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 0 T2 99.96 100.15 0 5.52 5.41 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 675 625 1 T2 100.27 101.27 0 6.86 6.35 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 309 285 -8 T2 104.96 105.31 0.1 3.2 2.95 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 285 166 -1 T2 103 104 0 2.96 1.76 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 339 267 -1 T2 100.98 102.61 0.02 3.5 2.77 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 543 527 1 T2 99.9 100.31 -0.02 5.54 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 649 602 39 T2 97.9 98.8 -0.72 6.6 6.12 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 604 555 0 T2 99.77 100.53 0 6.15 5.65 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 976 880 1 T2 97 98.2 0 9.86 8.9 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1117 966 1 T2 96.26 97.86 0 11.28 9.76 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 0 T2 102.81 103 0 5.37 5.26 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 397 378 10 T2 101.09 101.59 -0.26 4.07 3.88 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 282 -103 9 T2 100.49 101.01 -0.03 2.93 -0.93 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2133 -2345 99 T2 102.33 102.52 0 -21.22 -23.34 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 383 357 0 T2 99.9 100.55 0 3.94 3.67 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 452 393 0 T2 99.25 100.29 0 4.63 4.03 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 528 501 2 T2 99.35 99.98 -0.03 5.38 5.11 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 8635 8178 550 T2 46.91 48.66 -2.1 86.46 81.88 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 391 349 0 T2 102.3 102.8 0 4.02 3.59 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 336 293 -1 T2 102.98 103.35 0 3.47 3.04 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 344 334 -2 T2 100.43 100.62 0.04 3.55 3.44 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 720 661 0 T2 100.3 101.29 0 7.31 6.71 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 985 897 0 T2 95.2 96.6 0.01 9.96 9.08 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 379 309 T2 100 102 3.9 3.19 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 443 404 0 T2 100.08 100.6 0 4.54 4.14 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 981 871 1 T2 98.25 99.25 0 9.92 8.82 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。