4月30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 110 107 1 T5 99.74 99.89 0.02 1.96 1.92 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 223 216 1 T5 103.47 103.69 0 3.08 3.01 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 307 293 0 T2 99.4 99.64 0.01 3.23 3.09 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 246 150 -8 T2 100.97 101.41 0.03 2.62 1.65 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 188 171 0 T2 101.98 102.18 0 2.04 1.87 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 163 137 1 T2 102.4 102.61 -0.01 1.79 1.52 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 197 181 -2 T2 100.12 100.21 0.01 2.13 1.96 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 196 187 -4 T2 102.33 102.48 0.06 2.12 2.02 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 159 153 0 T5 105.48 105.67 0.02 2.44 2.38 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 300 291 0 T5 103.75 104.25 0.07 3.85 3.76 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 133 109 4 T2 101.22 101.31 -0.02 1.49 1.25 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 130 111 32 T2 101.78 101.89 -0.19 1.46 1.26 BBB1 XS1900974558 四川交投 TJRail 2.875 05/13/2021 382 4 -58 T2 99.97 100.06 0.01 3.98 0.19 BBB1 XS1403567602 天津轨道交通 SHLingang 4.625 09/05/2021 206 110 42 T2 100.79 101.11 -0.15 2.23 1.26 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 191 56 12 T2 100.98 101.47 -0.05 2.07 0.72 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 587 543 -10 T2 97.26 97.83 0.14 6.03 5.58 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 414 385 11 T2 100 100.83 -0.3 4.3 4 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 493 414 -24 T2 100.3 100.7 0.12 5.09 4.29 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 324 318 2 T5 103.75 104.13 -0.04 4.1 4.03 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 146 111 -1 T2 102.17 102.4 0 1.62 1.26 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 196 190 3 T5 100.38 100.65 -0.08 2.81 2.75 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 197 172 -9 T2 100.63 100.77 0.05 2.13 1.87 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 339 302 -3 T2 100.51 101.06 0.05 3.55 3.18 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 399 392 36 T2 99.7 99.85 -0.68 4.15 4.07 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 347 338 27 T5 98.98 99.28 -0.8 4.32 4.23 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 315 282 -3 T2 101.43 101.96 0.04 3.31 2.97 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 380 370 5 T5 104.44 104.8 -0.14 4.65 4.55 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 129 112 -1 T2 102.72 102.83 0 1.45 1.27 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 250 237 3 T2 100.09 100.45 -0.06 2.66 2.52 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 195 158 6 T2 102.23 102.6 -0.06 2.11 1.73 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 259 244 10 T2 101.38 101.56 -0.11 2.75 2.6 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 231 220 -9 T2 102.06 102.23 0.13 2.47 2.35 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 279 270 -1 T5 100.54 100.85 0.08 3.64 3.55 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 346 311 0 T2 100.25 100.79 0 3.63 3.26 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 311 293 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 398 374 -2 T2 97.91 98.49 0.07 4.14 3.89 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 411 392 0 T2 99.55 99.78 0 4.27 4.07 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 210 94 -2 T2 100.95 101.24 -0.01 2.26 1.09 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 264 250 0 T2 100.53 100.91 0 2.8 2.65 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 183 0 T2 100 100.25 0 2.4 1.98 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 265 251 -2 T2 99.98 100.34 0.05 2.81 2.66 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1847 1784 98 T2 85.15 85.83 -1.01 18.63 17.99 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 199 192 1 T5 105.18 105.4 0 2.84 2.77 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 314 189 3 T2 100.06 100.32 -0.01 3.3 2.05 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 422 404 -1 T5 97.35 98.2 0.12 5.08 4.89 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 370 360 16 T5 100.31 100.58 -0.43 4.55 4.45 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 296 235 -46 T2 103.01 103.71 0.52 3.12 2.5 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 233 224 0 T2 101.95 102.1 0 2.49 2.39 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 337 326 -1 T5 94.85 95.31 0.11 4.22 4.11 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 281 270 0 T2 100.7 100.86 0 2.97 2.85 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 254 239 2 T5 97.97 98.6 -0.02 3.39 3.24 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 197 184 -123 T2 101.86 101.94 0.64 2.14 1.99 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 91 57 -7 T2 100.79 100.9 0.01 1.07 0.73 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 216 110 -12 T2 100.06 100.11 0 2.32 1.26 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 193 158 0 T2 100.5 100.67 0 2.09 1.73 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 477 466 38 T2 94.89 95.2 -0.97 4.93 4.81 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 406 397 0 T2 98.12 98.32 0.01 4.22 4.13 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 391 373 0 T2 101.66 101.99 0 4.07 3.89 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 253 235 0 T2 99.89 100.35 0 2.69 2.5 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 137 132 1 T2 102.13 102.16 -0.02 1.53 1.47 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 244 235 2 T2 100.92 101.14 -0.03 2.6 2.51 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 287 276 2 T2 100.25 100.5 -0.04 3.03 2.92 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 257 209 -4 T2 100.17 100.38 0.02 2.73 2.25 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 243 236 0 T2 100.01 100.22 0 2.59 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 331 324 0 T2 100.46 100.62 0.01 3.48 3.4 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 306 282 -7 T2 99.84 100.39 0.15 3.22 2.97 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 335 317 -5 T5 99.29 99.94 0.21 4.2 4.02 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 285 245 -1 T2 101.55 101.99 0.01 3.01 2.6 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1494 1323 -78 T2 86.58 88.55 0.92 15.11 13.38 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 749 501 0 T2 99.6 101.1 0 7.65 5.17 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 88 77 12 T2 102.73 102.8 -0.07 1.04 0.92 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 317 301 0 T2 99.21 99.61 0 3.33 3.17 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 380 363 -45 T2 102.41 102.66 0.6 3.97 3.78 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 697 670 19 T2 98.71 98.8 -0.05 7.14 6.85 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 803 781 1 T5 86.82 87.42 0.01 8.88 8.66 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 301 282 4 T2 99.55 100.08 -0.09 3.17 2.97 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1980 1830 73 T2 85.28 86.71 -0.67 19.96 18.46 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 560 524 0 T2 100.58 100.79 0 5.76 5.39 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 257 253 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 92 64 -5 T2 101.77 101.86 0 1.08 0.8 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 961 875 27 T2 96.2 97.1 -0.28 9.78 8.91 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 286 280 0 T2 99.95 100.1 0.01 3.02 2.95 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 565 523 1 T2 97.61 98.22 0 5.81 5.38 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 300 281 3 T2 101.09 101.39 -0.04 3.16 2.96 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 357 344 0 T2 100.93 101.15 0 3.73 3.59 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 285 271 0 T2 99.82 100.24 0 3.01 2.86 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 282 279 0 T5 99.45 99.6 0.06 3.67 3.64 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 269 254 -2 T2 102.04 102.28 0.03 2.85 2.7 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 299 285 -8 T2 101.54 101.61 0.03 3.15 3 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 158 108 -5 T2 101.02 101.16 0 1.74 1.23 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 760 691 -5 T2 93.7 94.98 0.11 7.76 7.07 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1509 1433 -5 T2 77.94 79.19 0.11 15.26 14.49 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1538 1482 -74 T2 85.17 85.84 0.9 15.54 14.98 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1287 1138 166 T2 95.03 95.84 -0.89 13.03 11.53 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1448 1413 -17 T2 80.8 81.4 0.3 14.64 14.28 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 903 802 11 T2 98.4 98.95 -0.05 9.2 8.17 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 441 436 0 T2 100.8 100.83 0 4.57 4.51 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 318 296 0 T2 102.42 102.65 0 3.34 3.11 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 343 276 20 T2 102.61 103.52 -0.27 3.59 2.92 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 324 309 1 T2 100.12 100.51 -0.01 3.4 3.25 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 308 287 -1 T2 103.34 103.63 0.01 3.25 3.02 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 417 388 0 T2 102.51 102.86 0 4.33 4.03 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 628 590 0 T2 100.18 100.65 0 6.44 6.05 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 700 643 1 T2 99.01 99.66 0 7.16 6.59 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 726 698 1 T2 95.8 96.4 0 7.42 7.14 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 716 674 9 T2 97.95 98.66 -0.14 7.32 6.89 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1431 1347 2 T2 89 90 0 14.47 13.63 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 407 397 0 T2 100.33 100.57 0 4.23 4.13 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 696 607 1 T2 94.73 96.68 0 7.12 6.22 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 408 328 0 T2 101.98 102.48 0 4.24 3.44 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 366 322 0 T2 101.86 102.36 0 3.82 3.38 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 397 329 -1 T2 101.68 102.09 0 4.14 3.45 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 374 346 9 T2 102.87 103.2 -0.1 3.9 3.61 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 491 413 -2 T2 101.8 102.4 0.01 5.07 4.28 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 495 0 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1095 912 2 T2 98.06 99.03 0 11.11 9.27 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 662 571 77 T2 98.99 100.16 -1 6.78 5.87 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1029 842 1 T2 96.35 98.3 0 10.45 8.58 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1093 1045 1 T2 94.8 95.4 0 11.09 10.6 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 648 598 0 T2 100.35 100.86 0 6.64 6.13 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 622 544 0 T2 99.4 100.5 0 6.38 5.59 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 464 454 62 T2 101.2 101.35 -0.88 4.8 4.69 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 589 529 0 T2 99.83 100.81 0 6.05 5.45 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 442 340 0 T2 102 103.5 0 4.59 3.55 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1064 926 1 T2 95.9 97.33 0 10.8 9.42 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 941 923 1 T2 96.59 96.83 0 9.57 9.39 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 397 369 18 T2 100.6 100.97 -0.24 4.13 3.84 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 330 325 4 T2 100.2 100.29 -0.06 3.47 3.41 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 332 320 4 T2 101.01 101.22 -0.06 3.48 3.36 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 528 518 0 T2 101.7 101.82 0 5.44 5.33 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 447 437 0 T2 102.24 102.38 0 4.64 4.53 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 7699 7470 106 T2 59.78 60.64 -0.31 77.15 74.86 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 635 622 0 T2 100.7 100.91 0 6.51 6.37 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 602 552 0 T2 100.09 100.28 0 6.18 5.67 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 747 674 0 T2 98.68 99.36 0 7.63 6.89 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 377 352 0 T2 101 101.25 0 3.93 3.67 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 383 359 0 T2 100.7 100.85 0 4 3.74 XS1916238352 淮北建投 HHDev 7 05/08/2023 745 695 0 T2 98.88 99.81 0.02 7.61 7.1 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 434 420 0 T2 100 100.25 0.01 4.5 4.36 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 434 424 0 T2 101.19 101.36 0.01 4.51 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 298 290 0 T2 100.13 100.31 0 3.14 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 505 374 1 T2 98.12 101.62 0 5.22 3.89 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 211 188 0 T2 103.1 103.55 0 2.28 2.03 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 579 511 0 T2 100.69 101.59 0 5.95 5.26 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 492 482 0 T2 101.21 101.36 0.01 5.08 4.97 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 318 299 0 T2 99.89 100.39 0 3.34 3.14 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 294 279 0 T2 101.93 102.16 0 3.11 2.95 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 222 174 -1 T2 102.4 102.7 0 2.38 1.89 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 519 510 0 T2 100.27 100.47 0 5.36 5.25 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 454 414 0 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1179 745 4 T2 98.72 99.72 0 11.95 7.61 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1875 1590 56 T2 90.56 92.88 -0.43 18.91 16.06 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 831 797 1 T2 97.3 97.78 0 8.48 8.12 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 0 T2 101.92 102.09 0.01 5.72 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 689 598 0 T2 99.5 100.5 0 7.05 6.13 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 618 568 0 T2 101.77 102.32 0 6.34 5.83 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 0 T2 102.27 102.36 0.01 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 475 461 0 T2 99.15 99.45 0 4.91 4.76 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 727 676 0 T2 99.51 100.08 0.01 7.43 6.91 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 785 734 -1 T2 98.99 100 0.02 8.01 7.49 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 533 518 0 T2 100.47 100.77 0 5.5 5.34 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 363 354 2 T2 101.11 101.2 -0.02 3.79 3.69 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 350 319 0 T2 101.55 101.96 0 3.66 3.34 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 269 250 0 T2 103.3 103.53 0 2.85 2.66 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -457 -589 -28 T2 101.2 101.35 0 -4.41 -5.74 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.12 100.32 0.01 4.53 4.42 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 724 651 -1 T2 99.45 100.46 0.01 7.4 6.66 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 647 596 0 T2 99.75 100.72 0 6.63 6.12 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 512 502 0 T2 97.39 97.54 0.01 5.28 5.17 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 502 502 0 T2 101.44 101.45 0 5.18 5.17 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 507 497 0 T2 102.48 102.61 0 5.23 5.12 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 389 384 0 T2 101.61 101.65 0 4.05 3.99 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 428 418 -1 T2 99.27 99.49 0.02 4.44 4.33 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 574 556 0 T2 100.15 100.45 0 5.9 5.71 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1777 1658 6 T2 93.8 94.4 0 17.93 16.74 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 290 285 0 T2 101.99 102.06 0 3.06 3 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 694 0 T2 99.81 101.06 0.01 8.1 7.1 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 285 280 0 T2 104.38 104.42 -0.02 3.02 2.96 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 285 280 0 T2 104.18 104.22 -0.02 3.02 2.96 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 831 784 0 T2 100.15 100.45 0 8.48 7.99 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 0 T2 99.93 100.09 0.01 5.55 5.44 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 349 344 0 T2 102.91 102.98 0 3.65 3.59 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 666 599 0 T2 100.3 101.5 0.01 6.82 6.15 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 328 290 0 T2 103.85 104.3 0 3.44 3.05 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 60 -104 -3 T2 103.45 104.45 0 0.76 -0.89 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 312 264 -1 T2 101.32 102.3 0.02 3.28 2.79 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 528 523 0 T2 100.13 100.27 0 5.44 5.39 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 648 621 1 T2 98.05 98.53 0 6.64 6.36 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 582 543 9 T2 100.02 100.54 -0.12 5.98 5.58 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1154 1110 195 T2 95.6 96.05 -2 11.7 11.25 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1134 1064 -5 T2 96.8 97.4 0.05 11.5 10.79 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 0 T2 102.74 102.91 0.01 5.19 5.08 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 390 377 -3 T2 101.04 101.38 0.08 4.06 3.92 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -2101 -2312 -110 T2 102.01 102.17 0.01 -20.84 -22.97 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 355 342 0 T2 100.4 100.7 0 3.71 3.58 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 433 393 0 T2 99.56 100.18 0 4.49 4.08 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 532 470 -297 T2 99.2 100.5 5.92 5.49 4.86 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 6659 6520 -12 T2 62.05 62.65 0.14 66.75 65.35 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 622 510 100 T2 99.64 100.69 -0.94 6.39 5.26 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 486 342 -1 T2 101.2 102.1 0 5.02 3.58 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 317 308 0 T2 100.7 100.86 0 3.33 3.23 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 675 644 0 T2 100.85 101.3 0 6.91 6.6 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 979 937 0 T2 95.81 96.41 0.01 9.95 9.52 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 368 350 0 T2 100.15 100.64 0 3.84 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 425 412 0 T2 100.2 100.35 0 4.41 4.27 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1370 1221 577 T2 95.98 96.98 -3.97 13.86 12.36 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。