2月4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 241 234 -1 T5 104.4 104.65 0 2.88 2.8 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 316 290 43 T2 99.23 99.73 -0.84 3.28 3.02 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 169 111 -5 T2 102.05 102.46 0.01 1.81 1.23 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 160 143 -2 T2 102.83 103.08 0 1.72 1.54 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 274 207 21 T2 100 100.18 -0.06 2.86 2.18 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 172 121 -3 T2 103.07 103.62 0 1.84 1.32 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 223 171 -2 T2 100 100.4 0.01 2.35 1.83 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 228 217 1 T2 102.17 102.38 -0.03 2.4 2.29 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 225 217 2 T5 105.01 105.28 -0.11 2.71 2.63 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 313 305 -1 T5 105.43 105.93 0 3.6 3.52 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 151 151 0 T2 101.88 101.88 -0.03 1.63 1.62 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 147 101 4 T2 102.45 102.83 -0.06 1.59 1.12 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 126 82 10 T2 101.85 102.11 -0.09 1.38 0.94 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 140 71 -7 T2 101.99 102.41 0.01 1.52 0.83 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 335 291 -1 T2 100.66 101.35 0 3.47 3.03 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 200 200 -4 T2 102.65 102.65 0 2.12 2.12 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 344 336 -1 T5 105.05 105.55 0 3.9 3.82 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 148 84 1 T2 103.02 103.59 -0.04 1.6 0.95 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 233 210 -1 T5 100.5 101.58 0 2.79 2.56 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 232 160 -2 T2 100.64 101.23 0 2.44 1.72 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 286 261 -4 T2 101.56 102 0.05 2.98 2.73 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 313 290 -1 T2 101.58 102.08 0 3.25 3.01 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 330 315 2 T5 100.78 101.32 -0.12 3.77 3.61 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 298 266 -4 T2 102.02 102.6 0.06 3.1 2.77 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 409 399 -23 T5 105.07 105.46 0.79 4.55 4.45 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 184 138 3 T2 103.32 103.74 -0.06 1.96 1.49 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 255 231 0 T2 100.08 100.77 0 2.67 2.42 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 218 152 -4 T2 102.56 103.37 0.02 2.3 1.63 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 252 230 -1 T2 101.82 102.13 0 2.64 2.41 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 254 237 -3 T2 102.09 102.38 0.04 2.66 2.49 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 298 284 -5 T5 101.32 101.81 0.12 3.44 3.31 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 256 221 0 T2 101.91 102.54 -0.02 2.68 2.32 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 299 288 0 T2 100.65 100.92 -0.02 3.11 2.99 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 573 527 -6 T2 100.03 100.74 0.09 5.85 5.39 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 226 158 -10 T2 100.55 100.86 0.03 2.38 1.69 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 382 368 -4 T5 101.04 101.77 0.14 4.29 4.14 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 271 263 -1 T5 104.65 104.9 0 3.17 3.1 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 241 195 -3 T2 104.45 105.09 0.01 2.53 2.06 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 293 281 1 T2 100.51 100.85 -0.03 3.05 2.92 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 259 233 -7 T2 101.6 101.98 0.09 2.71 2.44 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 160 95 -9 T2 102.17 102.5 0.01 1.72 1.06 BBB2 XS1856020950 甘肃公投 JNCityCons 2.4 12/13/2021 228 199 -1 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 258 242 0 T2 100.26 100.71 -0.01 2.7 2.53 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 243 236 -26 T5 105.4 105.65 0.77 2.89 2.82 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 2217 2051 -61 T2 84.33 85.73 0.61 22.29 20.62 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 341 296 -3 T2 99.84 100.1 0.01 3.53 3.07 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 397 385 -6 T5 99.55 99.95 0.17 4.43 4.31 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 257 243 -1 T2 101.9 102.15 0 2.69 2.55 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 273 264 0 T5 98.94 99.35 -0.07 3.19 3.1 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 249 234 0 T2 101.39 101.63 -0.01 2.61 2.46 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 262 247 -1 T5 99.18 99.87 0.01 3.09 2.93 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 104 -300 -199 T2 100.24 100.55 0.13 1.16 -2.89 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 309 283 -3 T2 101.87 102.08 0 3.21 2.94 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 191 143 -3 T2 100.9 101.17 0 2.03 1.54 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 150 116 -7 T2 100.61 100.71 0 1.62 1.27 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 218 181 0 T2 100.6 100.87 -0.01 2.3 1.92 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 297 272 -9 T2 100.62 101.26 0.21 3.09 2.83 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 207 -56 -44 T2 100.26 100.58 0.03 2.19 -0.45 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 311 293 -1 T2 103.58 103.98 0 3.23 3.04 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 257 239 -2 T2 99.88 100.37 0.03 2.69 2.51 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 211 206 -4 T2 102.62 102.66 0 2.23 2.17 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 561 540 22 T2 94.8 95.3 -0.5 5.73 5.51 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 628 566 61 T2 96.45 97.46 -1 6.4 5.78 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 579 442 -13 T2 98.64 99.76 0.11 5.91 4.53 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 779 756 92 T2 92.3 92.8 -2 7.91 7.68 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 484 436 104 T2 101 101.39 -0.86 4.96 4.48 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 260 241 0 T2 100.73 101.22 -0.01 2.72 2.52 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 267 250 0 T2 100.84 101.27 -0.02 2.8 2.62 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 284 224 -5 T2 100.1 100.51 0.03 2.96 2.35 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 240 0 T2 100.02 100.23 0 2.59 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 310 293 -24 T2 101.1 101.49 0.54 3.22 3.05 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 418 400 16 T2 100.33 100.74 -0.37 4.3 4.11 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 275 261 -15 T2 100.68 101.03 0.36 2.87 2.72 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 321 310 -4 T5 101.22 101.64 0.09 3.67 3.56 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 252 220 0 T2 102.37 102.81 -0.02 2.64 2.31 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 4345 4117 685 T2 56.55 58.3 -5.44 43.57 41.28 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 781 600 0 T2 99.23 100.73 0 7.93 6.11 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 188 111 -8 T2 103.24 103.84 0.02 2 1.22 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 265 228 -1 T2 100.6 101.6 0 2.77 2.39 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 301 287 -2 T2 104.15 104.4 0 3.14 2.98 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 301 284 0 T2 99.63 100.13 0 3.13 2.96 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 598 566 2 T2 99.79 100.25 -0.03 6.1 5.77 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 541 517 -2 T2 101 101.2 0 5.53 5.28 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 248 224 0 T2 100.5 101.13 0 2.6 2.36 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 133 94 -8 T2 102.94 103.16 0 1.45 1.05 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 509 456 2 T2 101.3 102.02 -0.04 5.21 4.68 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 293 274 0 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 365 350 -32 T2 100.65 100.9 0.54 3.77 3.62 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 289 275 -24 T2 101.53 101.78 0.41 3.01 2.87 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 289 277 -31 T2 102.4 102.65 0.56 3.02 2.88 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 -799 -1089 -495 T2 100.23 100.28 0 -7.87 -10.77 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 270 257 -1 T2 102.4 102.65 0 2.82 2.68 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 246 202 -13 T2 102.73 103.05 0.06 2.58 2.13 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 188 112 -19 T2 101.84 102.23 0.06 2 1.24 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 362 357 -2 T2 101.8 101.85 0 3.74 3.69 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 301 247 -8 T2 103.23 103.94 0.08 3.13 2.59 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 306 264 -4 T2 103.72 104.4 0.04 3.18 2.75 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 306 298 -7 T2 100.72 100.98 0.18 3.19 3.09 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.6 02/14/2021 256 -643 -243 T2 100.05 100.2 0 2.68 -6.32 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 291 274 -2 T2 104.27 104.54 0 3.03 2.86 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 405 336 -2 T2 103.23 104.23 0 4.17 3.47 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 421 388 -86 T2 103.3 103.8 1.25 4.33 4 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 473 420 -1 T2 102 102.75 0 4.85 4.31 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 525 494 0 T2 100.3 101.1 0 5.37 5.05 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 674 640 0 T2 98.56 99.21 0 6.86 6.52 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 681 617 7 T2 98.22 99.22 -0.1 6.93 6.29 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 407 389 0 T2 100.47 100.93 0 4.19 4.01 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 1322 842 -552 T2 99.3 99.8 0.65 13.34 8.53 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 495 474 -2 T2 99.2 99.74 0.04 5.07 4.85 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 646 588 0 T2 100.75 101.24 -0.02 6.58 6 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 410 357 0 T2 101.7 102.43 -0.02 4.22 3.68 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 336 296 -18 T2 102.89 103.24 0.12 3.48 3.07 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 437 396 -1 T2 102.66 103.23 -0.01 4.49 4.07 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 489 438 8 T2 102.42 102.94 -0.1 5.01 4.49 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 710 580 -1 T2 100.2 101.23 0 7.22 5.91 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 489 446 -2 T2 101.5 102.2 0.01 5.01 4.57 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 718 642 0 T2 99.6 100.6 0 7.3 6.53 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 616 553 -1 T2 101.1 102.1 0 6.28 5.64 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 657 607 0 T2 100.36 100.98 -0.01 6.69 6.19 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 524 451 -1 T2 100.95 102.18 0 5.36 4.62 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 534 504 -1 T2 100.3 100.8 0 5.46 5.15 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 583 534 -1 T2 100 100.91 0 5.95 5.45 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 555 419 -1 T2 100.53 102.78 0 5.67 4.31 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 635 588 -1 T2 100.55 101.17 0 6.47 6 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 844 804 -11 T2 97.58 98.19 0.18 8.56 8.16 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 451 427 0 T2 99.95 100.33 0 4.63 4.38 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 330 325 0 T2 100.32 100.42 -0.02 3.42 3.36 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 330 317 0 T2 101.26 101.52 -0.02 3.43 3.29 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 0 T2 102.02 102.17 -0.02 5.46 5.35 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 0 T2 102.63 102.79 -0.03 4.64 4.54 XS2039615963 成都经开建发 DYInv 7 11/22/2022 658 617 -3 T2 100.49 101.19 0.04 6.7 6.28 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 228 188 -3 T2 104.5 105 0 2.4 2 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 487 467 0 T2 100 100.25 0 4.99 4.78 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 470 410 -1 T2 100.3 100.8 0 4.82 4.21 XS1916238352 淮北建投 HHDev 7 05/08/2023 739 689 0 T2 98.94 99.98 -0.01 7.51 7 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 438 428 0 T2 101.38 101.57 -0.02 4.5 4.39 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 308 291 0 T2 99.99 100.42 -0.01 3.2 3.03 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 264 206 -1 T2 102.5 103.7 0 2.76 2.18 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 734 682 0 T2 98.58 99.35 0 7.46 6.93 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 493 483 0 T2 101.47 101.64 -0.02 5.05 4.94 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 327 309 0 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 320 305 0 T2 101.9 102.15 -0.01 3.32 3.17 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 340 223 -4 T2 102.38 103.38 0 3.52 2.34 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 418 374 -1 T2 102.6 103.6 0 4.3 3.85 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 438 429 0 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 832 649 1 T2 99.11 99.95 0 8.44 6.6 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1204 1067 -10 T2 95.31 96.8 0.13 12.16 10.79 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 822 821 0 T2 97.08 97.11 0 8.34 8.33 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 0 T2 102.22 102.41 -0.02 5.7 5.59 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 724 648 0 T2 99 100 0 7.37 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 624 574 0 T2 102.1 102.77 -0.02 6.36 5.86 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 0 T2 102.63 102.73 -0.03 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 720 670 0 T2 99.57 100.24 -0.01 7.32 6.81 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 773 673 0 T2 99.24 101.43 -0.02 7.85 6.84 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 481 350 -1 T2 101.69 104.51 0 4.93 3.62 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 364 348 -1 T2 101.4 101.6 0 3.76 3.6 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 381 333 -1 T2 101.43 102.17 0 3.93 3.44 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 340 305 -2 T2 103.06 103.56 0 3.52 3.16 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 296 222 -20 T2 101.17 101.44 0.04 3.08 2.33 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.22 100.44 -0.02 4.49 4.38 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 722 659 0 T2 99.45 100.46 -0.01 7.34 6.7 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 581 0 T2 100.13 101.21 -0.02 6.43 5.92 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 0 T2 96.55 96.72 0 5.55 5.44 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 541 541 0 T2 101.67 101.68 -0.02 5.53 5.52 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 542 532 0 T2 102.57 102.72 -0.03 5.54 5.44 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 400 395 0 T2 102.17 102.22 -0.03 4.12 4.06 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 422 412 0 T2 99.42 99.66 -0.02 4.34 4.23 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 602 558 0 T2 99.75 100.55 0 6.14 5.69 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 607 482 -77 T2 100.04 101.04 0.61 6.19 4.94 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 296 291 0 T2 102.37 102.45 -0.02 3.08 3.02 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 805 705 0 T2 99.78 101.25 -0.01 8.18 7.16 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 298 293 0 T2 105.96 106.01 -0.06 3.1 3.04 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 298 293 0 T2 105.71 105.76 -0.06 3.1 3.04 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 911 793 -1 T2 99.58 100.58 0 9.23 8.04 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 0 T2 99.94 100.13 -0.01 5.53 5.42 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 674 624 0 T2 100.25 101.26 -0.02 6.86 6.36 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 284 260 19 T2 105.31 105.66 -0.3 2.97 2.72 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 273 154 -5 T2 103.11 104.11 0 2.85 1.66 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 339 267 1 T2 100.96 102.59 -0.03 3.51 2.78 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 541 526 0 T2 99.9 100.32 0 5.54 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 643 601 0 T2 97.98 98.8 0 6.56 6.12 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 604 539 -8 T2 99.75 100.76 0.11 6.16 5.5 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 955 878 1 T2 97.23 98.2 0 9.67 8.9 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1153 998 2 T2 95.86 97.49 0 11.65 10.1 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 525 515 0 T2 102.8 102.99 -0.03 5.38 5.27 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 397 368 -1 T2 101.04 101.83 0.02 4.09 3.79 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 214 -66 -62 T2 100.6 101 0.04 2.27 -0.55 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2123 -2335 29 T2 102.32 102.51 -0.02 -21.11 -23.24 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 382 356 0 T2 99.9 100.55 0 3.94 3.67 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 449 393 0 T2 99.29 100.27 0 4.61 4.04 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 527 500 0 T2 99.34 99.97 0 5.39 5.11 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 8443 7910 2134 T2 47.46 49.56 -9.33 84.56 79.21 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 390 349 -2 T2 102.3 102.8 0 4.02 3.61 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 337 295 -4 T2 102.98 103.35 0 3.49 3.06 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 349 339 6 T2 100.32 100.51 -0.11 3.61 3.5 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 712 660 -4 T2 100.41 101.29 0.06 7.24 6.72 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 971 896 -6 T2 95.4 96.6 0.1 9.83 9.07 XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 442 403 -1 T2 100.08 100.6 0 4.54 4.14 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 979 870 1 T2 98.25 99.25 0 9.91 8.81 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。