4月12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 105 100 -4 T5 99.99 100.22 0.27 1.9 1.85 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 202 192 18 T5 104.17 104.48 -0.51 2.88 2.78 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 268 251 -43 T2 100.06 100.38 0.75 2.84 2.66 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 176 132 97 T2 101.46 101.69 -0.51 1.92 1.47 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 177 161 2 T2 102.22 102.42 -0.03 1.93 1.76 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 370 218 1 T2 99.92 100.04 0 3.85 2.33 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 122 76 1 T2 102.93 103.34 -0.02 1.38 0.9 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 219 151 -1 T2 100 100.4 0.01 2.34 1.66 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 207 199 -17 T2 102.24 102.39 0.27 2.23 2.14 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 148 141 1 T5 105.92 106.14 0.01 2.33 2.26 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 282 278 4 T5 104.79 105.05 -0.16 3.68 3.64 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 136 122 9 T2 101.39 101.45 -0.05 1.51 1.37 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 131 104 27 T2 101.96 102.13 -0.17 1.46 1.19 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 106 43 7 T2 101.33 101.58 -0.04 1.22 0.58 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 127 5 63 T2 101.42 101.93 -0.28 1.42 0.2 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 437 419 6 T2 99.15 99.4 -0.08 4.53 4.34 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 504 404 1 T2 100.28 100.84 -0.01 5.19 4.19 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 310 304 0 T5 104.61 104.97 0.1 3.95 3.9 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 122 82 -14 T2 102.54 102.83 0.09 1.38 0.97 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 197 190 2 T5 100.32 100.64 0 2.83 2.76 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 206 157 -72 T2 100.64 100.95 0.45 2.22 1.72 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 313 280 0 T2 100.93 101.45 0 3.29 2.95 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 364 336 0 T2 100.38 100.93 0 3.8 3.51 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 327 320 12 T5 99.58 99.84 -0.33 4.13 4.05 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 305 296 -16 T2 101.65 101.8 0.25 3.21 3.11 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 389 379 2 T5 104.17 104.54 0 4.74 4.64 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 116 64 -1 T2 103.06 103.43 -0.01 1.32 0.79 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 251 234 2 T2 100.09 100.54 -0.06 2.66 2.49 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 195 162 -1 T2 102.38 102.71 0 2.11 1.77 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 201 188 0 T2 102.15 102.31 0 2.17 2.03 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 233 223 1 T2 102.11 102.27 -0.02 2.49 2.38 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 266 261 -11 T5 100.97 101.17 0.45 3.52 3.47 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 242 211 2 T2 101.88 102.39 -0.03 2.58 2.26 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 297 288 -4 T2 100.57 100.77 0.09 3.13 3.03 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 1565 1467 18 T2 87.71 88.84 -0.18 15.81 14.82 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 342 216 -2 T2 100.01 100.34 0 3.57 2.31 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 432 417 1 T5 96.86 97.57 0.02 5.18 5.02 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 355 346 -4 T5 100.74 101.01 0.16 4.4 4.31 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 386 326 -20 T2 102.11 102.82 0.23 4.02 3.41 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 382 352 -23 T2 98.26 99 0.54 3.97 3.67 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 324 307 -8 T2 100.57 100.78 0.1 3.4 3.22 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 269 153 4 T2 101 101.36 -0.02 2.84 1.68 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 256 233 -7 T2 100.74 101.41 0.18 2.72 2.47 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 187 0 T2 100 100.25 0 2.4 2.02 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 254 238 0 T2 100.26 100.67 -0.01 2.69 2.53 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 208 197 5 T5 104.98 105.32 -0.09 2.94 2.82 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 616 519 -5 T2 98.81 99.19 0.03 6.31 5.33 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 793 760 2 T5 86.9 87.8 0 8.78 8.45 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 242 232 3 T2 101.88 102.06 -0.06 2.58 2.46 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 341 324 -8 T5 94.61 95.31 0.41 4.27 4.09 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 320 293 3 T2 100.2 100.58 -0.04 3.35 3.08 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 248 239 -2 T5 98.18 98.58 0.15 3.34 3.24 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 211 199 17 T2 101.99 102.06 -0.11 2.27 2.14 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 142 93 -5 T2 100.76 100.94 0.01 1.58 1.08 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 83 54 -8 T2 100.28 100.31 0 0.98 0.69 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 192 138 0 T2 100.57 100.86 0 2.08 1.53 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 381 366 1 T2 97.33 97.75 -0.02 3.97 3.81 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 377 367 16 T2 98.72 98.96 -0.36 3.93 3.82 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 389 366 7 T2 101.75 102.2 -0.14 4.05 3.81 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 254 238 -9 T2 99.9 100.29 0.21 2.69 2.53 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 139 134 -8 T2 102.37 102.4 0.04 1.54 1.49 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1490 1368 -73 T2 77.8 79.85 1.23 15.06 13.83 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1554 1502 -43 T2 84.47 85.11 0.54 15.7 15.17 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1316 1106 -23 T2 94.4 95.65 0.15 13.32 11.21 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1411 1334 -7 T2 81.02 82.36 0.14 14.27 13.49 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1024 891 21 T2 97.54 98.32 -0.11 10.4 9.06 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 251 237 0 T2 100.81 101.13 0 2.66 2.52 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 275 267 -2 T2 100.53 100.73 0.05 2.91 2.82 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 189 159 -1 T2 100.53 100.68 0 2.05 1.74 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 245 238 -3 T2 99.98 100.18 0.06 2.61 2.53 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 320 303 -9 T2 100.72 101.1 0.18 3.36 3.18 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 787 758 -7 T2 93.04 93.6 0.14 8.03 7.73 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 292 276 6 T2 100.17 100.54 -0.14 3.07 2.91 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 306 293 9 T5 100.29 100.75 -0.26 3.92 3.79 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 271 227 8 T2 101.79 102.3 -0.09 2.87 2.42 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1350 1326 -61 T2 87.8 88.1 0.74 13.66 13.41 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 836 837 1 T2 99 99 0 8.52 8.52 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 156 59 -2 T2 102.63 103.22 0 1.72 0.74 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 346 315 -3 T2 98.51 99.26 0.07 3.61 3.3 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 413 370 0 T2 102.08 102.68 0 4.28 3.85 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 297 273 0 T2 99.65 100.32 0 3.13 2.88 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1425 1397 1 T2 90.32 90.63 0.01 14.41 14.12 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 614 525 0 T2 100.3 100.86 0 6.3 5.4 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 254 243 0 T2 100.23 100.52 0 2.7 2.58 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 95 72 -4 T2 102.09 102.18 0 1.11 0.87 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 862 759 58 T2 97.1 98.25 -0.64 8.78 7.74 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 295 274 0 T2 99.75 100.25 0 3.11 2.89 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 564 521 -2 T2 97.53 98.18 0.04 5.8 5.36 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 310 280 1 T2 100.99 101.47 -0.03 3.26 2.95 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 349 326 -5 T2 101.1 101.5 0.08 3.64 3.41 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 283 266 -2 T2 99.9 100.39 0.05 2.99 2.81 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 280 271 2 T5 99.51 99.92 0 3.66 3.57 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 256 245 -4 T2 102.32 102.53 0.07 2.72 2.59 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 314 287 -2 T2 101.65 101.8 0 3.3 3.02 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 73 -63 -19 T2 101.53 101.98 0.05 0.89 -0.48 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 241 236 -2 T2 102.22 102.26 0 2.56 2.51 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 321 289 2 T2 102.51 102.89 -0.03 3.37 3.03 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 279 239 -1 T2 103.63 104.19 0.01 2.95 2.54 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 323 307 4 T2 100.15 100.58 -0.1 3.39 3.22 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 319 309 -1 T2 103.34 103.49 0 3.35 3.24 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 478 398 0 T2 101.88 102.88 0 4.94 4.13 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 649 594 0 T2 99.93 100.63 0 6.64 6.09 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 530 470 0 T2 101 101.75 0 5.46 4.84 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 534 509 0 T2 100 100.6 0 5.5 5.24 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 733 678 4 T2 97.62 98.56 -0.07 7.49 6.93 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 998 923 1 T2 94.08 95.08 0 10.13 9.38 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 418 394 8 T2 100.08 100.67 -0.18 4.34 4.09 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 734 633 0 T2 93.78 96.03 0 7.5 6.48 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 632 561 1 T2 100.66 101.14 -0.01 6.48 5.76 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 390 325 0 T2 101.67 102.45 0 4.06 3.4 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 276 217 -2 T2 102.64 103.04 0 2.92 2.32 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 397 342 -1 T2 102.75 103.41 0 4.12 3.57 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 519 459 0 T2 101.71 102.2 0 5.35 4.74 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 496 0 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1104 899 1 T2 97.81 99.01 0 11.2 9.14 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 587 543 0 T2 99.96 100.57 0 6.02 5.57 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1034 788 1 T2 96.13 98.83 0 10.49 8.03 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1101 1015 100 T2 94.51 95.62 -1.28 11.17 10.3 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 650 600 0 T2 100.35 100.89 0 6.65 6.15 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 660 536 0 T2 98.84 100.65 0 6.75 5.51 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 481 448 0 T2 101 101.5 0 4.97 4.63 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 678 571 19 T2 98.36 100.13 -0.32 6.94 5.86 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 645 401 0 T2 99.12 102.72 0 6.61 4.16 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 715 645 -18 T2 99.52 100.33 0.21 7.31 6.6 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 929 878 0 T2 96.63 97.33 0 9.45 8.93 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 458 446 91 T2 99.82 99.98 -1.23 4.73 4.61 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 286 281 0 T2 100.93 101.02 0 3.01 2.95 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 287 274 0 T2 101.83 102.07 0 3.03 2.89 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 529 519 0 T2 101.77 101.9 0 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 449 439 0 T2 102.33 102.47 0 4.64 4.53 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 8950 8626 32 T2 53.35 54.47 -0.02 89.65 86.41 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 668 630 0 T2 100.24 100.82 0 6.83 6.45 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 604 555 0 T2 100.11 100.32 0 6.2 5.7 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 761 663 -1 T2 98.48 99.43 0.01 7.77 6.78 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 384 360 0 T2 101 101.25 0 3.99 3.74 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 402 379 0 T2 100.65 100.8 0 4.18 3.94 XS1916238352 淮北建投 HHDev 7 05/08/2023 738 688 0 T2 98.99 99.94 0 7.53 7.03 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 435 425 0 T2 101.23 101.4 0 4.51 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 302 291 -1 T2 100.04 100.32 0.02 3.18 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 443 426 0 T2 99.75 100.25 0 4.59 4.41 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 249 186 0 T2 102.5 103.7 0 2.64 2.01 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 672 494 0 T2 99.49 101.89 0 6.88 5.09 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 502 492 0 T2 101.13 101.28 0 5.18 5.07 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 324 305 0 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 413 362 0 T2 100.3 101.05 0 4.29 3.77 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 259 112 -2 T2 102.38 103.38 0 2.75 1.27 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 523 514 0 T2 100.21 100.41 0 5.39 5.29 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 1020 630 2 T2 98.87 99.99 0 10.35 6.45 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1165 1031 -5 T2 96.31 97.57 0.05 11.81 10.46 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 792 722 0 T2 97.75 98.75 0 8.08 7.37 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 0 T2 101.99 102.16 0 5.72 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 732 644 0 T2 99 100 0 7.47 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 619 569 0 T2 101.84 102.42 0 6.35 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 379 374 0 T2 102.35 102.44 0 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 492 492 0 T2 98.78 98.79 0 5.08 5.07 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 730 680 -1 T2 99.45 100.04 0.01 7.46 6.95 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 788 688 0 T2 98.91 100.93 0.01 8.04 7.03 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 547 520 0 T2 100.22 100.77 -0.01 5.63 5.34 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 370 357 2 T2 101.1 101.25 -0.03 3.86 3.72 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 376 322 -4 T2 101.28 102.01 0.05 3.91 3.37 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 311 270 -2 T2 102.97 103.47 0.02 3.27 2.85 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 214 179 44 T2 100.69 100.75 -0.09 2.29 1.94 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.14 100.34 0 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 716 666 0 T2 99.55 100.27 0 7.31 6.81 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 581 0 T2 100.05 101.04 0 6.47 5.96 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 512 502 0 T2 97.3 97.46 0.01 5.28 5.17 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 505 504 0 T2 101.55 101.56 0 5.2 5.19 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 509 499 0 T2 102.59 102.72 0 5.24 5.13 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 392 387 0 T2 101.74 101.78 -0.01 4.08 4.02 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 423 413 0 T2 99.36 99.58 0 4.39 4.28 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 599 551 0 T2 99.75 100.55 0 6.15 5.66 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 2457 2206 25 T2 89.62 90.92 -0.09 24.73 22.21 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 291 286 0 T2 102.08 102.15 0 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 795 718 0 T2 99.8 100.8 0 8.11 7.33 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 290 285 0 T2 104.75 104.79 -0.02 3.06 3 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 290 285 0 T2 104.54 104.58 -0.02 3.06 3 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 918 770 0 T2 99.58 100.58 0 9.34 7.85 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 539 529 0 T2 99.92 100.09 0 5.54 5.44 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 644 579 0 T2 100.72 101.93 0 6.6 5.94 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 395 296 -1 T2 103.25 104.45 0 4.1 3.11 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 181 30 -2 T2 103 104 0 1.97 0.45 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 330 284 1 T2 100.99 101.96 -0.02 3.46 2.98 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 533 521 -1 T2 100.02 100.34 0.03 5.49 5.35 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 594 558 -21 T2 98.94 99.59 0.37 6.1 5.73 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 601 545 0 T2 99.77 100.54 0 6.16 5.6 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 999 916 9 T2 97.05 97.96 -0.09 10.15 9.31 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1171 1024 44 T2 96.3 97.62 -0.39 11.86 10.39 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 0 T2 102.83 103 0 5.19 5.08 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 409 385 0 T2 100.61 101.22 0 4.25 4 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1998 -2201 101 T2 102.07 102.24 0 -19.82 -21.86 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 374 339 0 T2 100 100.8 0 3.9 3.54 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 470 405 18 T2 98.98 100 -0.28 4.85 4.2 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 534 463 0 T2 99.16 100.67 0 5.5 4.78 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 13516 13033 -1225 T2 38.77 39.87 2.74 135.31 130.48 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 353 325 -1 T2 102.3 102.6 0 3.69 3.4 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 243 212 -2 T2 102.98 103.2 0 2.59 2.27 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 332 322 -1 T2 100.51 100.68 0.01 3.47 3.37 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 719 671 12 T2 100.21 100.95 -0.18 7.35 6.86 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1012 924 1 T2 95.2 96.47 0 10.28 9.39 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 374 352 1 T2 100 100.6 -0.04 3.9 3.67 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 444 375 0 T2 100 100.8 0 4.59 3.9 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1011 878 3 T2 98.28 99.28 -0.02 10.27 8.93 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。