5月10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 120 116 5 T5 99.6 99.83 -0.09 1.99 1.94 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 231 223 7 T5 103.42 103.68 -0.14 3.09 3.01 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 268 255 -38 T2 100.08 100.3 0.65 2.83 2.69 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 229 148 -16 T2 101.01 101.36 0.07 2.43 1.63 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 194 182 6 T2 101.89 102.04 -0.06 2.09 1.96 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 163 143 2 T2 102.35 102.52 -0.01 1.78 1.57 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 196 177 20 T2 100.12 100.22 -0.1 2.11 1.92 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 199 191 -9 T2 102.27 102.42 0.14 2.14 2.05 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 166 159 4 T5 105.46 105.69 -0.03 2.44 2.36 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 310 306 2 T5 103.54 103.81 0.02 3.88 3.84 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 127 106 7 T2 101.18 101.27 -0.03 1.42 1.2 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 118 98 -12 T2 101.78 101.9 0.06 1.33 1.12 BBB1 XS1900974558 四川交投 TJRail 2.875 05/13/2021 1679 -1624 -164 T2 99.96 100.05 0 16.94 -16.1 BBB1 XS1403567602 天津轨道交通 SHLingang 4.625 09/05/2021 133 53 20 T2 100.98 101.24 -0.07 1.48 0.67 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 164 38 0 T2 101.03 101.46 -0.01 1.79 0.52 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 574 522 -26 T2 97.48 98.13 0.34 5.89 5.36 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 415 357 4 T2 100 101.63 -0.1 4.3 3.71 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 490 424 -10 T2 100.31 100.63 0.05 5.05 4.38 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 339 333 4 T5 103.32 103.68 -0.07 4.17 4.11 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 134 112 -3 T2 102.18 102.32 0.01 1.49 1.26 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 202 196 5 T5 100.43 100.68 -0.11 2.8 2.74 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 198 166 -16 T2 100.61 100.79 0.09 2.13 1.8 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 338 304 1 T2 100.54 101.04 0 3.53 3.18 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 400 393 35 T2 99.7 99.85 -0.65 4.15 4.07 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 373 364 22 T5 98.4 98.7 -0.59 4.51 4.41 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 338 320 20 T2 101.09 101.37 -0.3 3.53 3.34 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 385 375 6 T5 104.47 104.83 -0.13 4.64 4.53 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 119 95 5 T2 102.7 102.85 -0.04 1.34 1.09 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 253 245 8 T2 100.05 100.28 -0.17 2.68 2.59 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 201 160 25 T2 102.14 102.53 -0.23 2.16 1.74 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 254 236 13 T2 101.43 101.64 -0.13 2.69 2.5 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 217 204 -49 T2 102.25 102.44 0.69 2.32 2.18 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 286 278 1 T5 100.53 100.83 0.07 3.64 3.56 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 273 245 -21 T2 101.34 101.77 0.31 2.88 2.59 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 314 292 1 T2 100.23 100.67 -0.01 3.29 3.07 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 415 386 -1 T2 97.55 98.25 0.03 4.3 4 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 429 429 -4 T2 99.38 99.38 0.05 4.43 4.43 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 310 206 127 T2 100.65 100.89 -0.3 3.25 2.2 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 269 260 -3 T2 100.41 100.69 0.1 2.84 2.74 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 225 183 1 T2 100 100.25 0 2.4 1.97 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 262 248 5 T2 100.07 100.44 -0.09 2.77 2.62 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1920 1877 150 T2 84.6 85.05 -1.52 19.35 18.91 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 278 272 12 T2 104.89 105.08 -0.32 2.93 2.86 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 258 138 -36 T2 100.16 100.39 0.07 2.73 1.53 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 452 442 21 T5 96.35 96.8 -0.81 5.3 5.2 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 373 368 -12 T5 100.41 100.58 0.42 4.51 4.46 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 290 226 0 T2 103.03 103.75 0 3.05 2.4 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 266 257 27 T2 101.45 101.6 -0.38 2.81 2.71 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 339 316 -7 T5 95.05 95.98 0.38 4.17 3.94 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 284 265 3 T2 100.66 100.92 -0.03 2.99 2.8 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 257 249 2 T5 98.15 98.47 0.05 3.35 3.27 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 298 258 -34 T2 101.29 101.49 0.17 3.13 2.72 BBB2 XS1897128630 湘江集团 NJJiangbei 2.6 05/05/2022 247 242 0 T2 99.99 100.04 0.01 2.61 2.56 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 141 116 -25 T2 100.6 100.68 0.07 1.56 1.3 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 93 -105 -40 T2 100.06 100.11 0 1.08 -0.91 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 235 201 12 T2 100.29 100.45 -0.05 2.5 2.15 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 422 408 -8 T2 96.37 96.75 0.23 4.37 4.22 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 408 400 10 T2 98.12 98.32 -0.19 4.23 4.14 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 391 361 14 T2 101.66 102.22 -0.23 4.06 3.75 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 251 233 -20 T2 99.99 100.42 0.48 2.65 2.47 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 141 136 -14 T2 102.03 102.06 0.06 1.56 1.5 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 244 235 1 T2 100.96 101.16 -0.01 2.58 2.49 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 286 276 -1 T2 100.3 100.53 0.04 3.01 2.9 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 259 212 -2 T2 100.15 100.35 0.01 2.74 2.26 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 244 236 -15 T2 100.02 100.23 0.38 2.59 2.5 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 333 325 -18 T2 100.45 100.61 0.38 3.48 3.4 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 298 266 7 T2 100.05 100.74 -0.13 3.13 2.8 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 344 330 8 T5 99.24 99.72 -0.16 4.22 4.08 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 281 251 5 T2 101.58 101.9 -0.05 2.96 2.65 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1545 1465 23 T2 86.2 87.1 -0.22 15.6 14.79 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 752 497 1 T2 99.6 101.1 0 7.67 5.11 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 151 130 45 T2 102.32 102.43 -0.24 1.66 1.44 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 340 335 36 T2 98.7 98.85 -0.82 3.55 3.49 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 392 370 -1 T2 102.25 102.55 0.02 4.07 3.84 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 680 617 -22 T2 98.84 99.04 0.08 6.95 6.31 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 804 785 -47 T5 87.06 87.56 1.31 8.82 8.63 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 298 281 1 T2 99.67 100.12 -0.01 3.13 2.95 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 2056 1973 33 T2 84.8 85.57 -0.27 20.71 19.88 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 558 521 0 T2 100.58 100.79 0 5.73 5.35 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 258 254 1 T2 100.16 100.28 0 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 56 27 -76 T2 101.77 101.86 0.21 0.71 0.41 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 1008 950 196 T2 95.8 96.4 -2 10.23 9.64 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 289 282 1 T2 99.9 100.08 0 3.04 2.97 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 603 561 -9 T2 97.12 97.72 0.15 6.18 5.75 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 318 297 10 T2 100.84 101.16 -0.13 3.32 3.11 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 357 344 4 T2 100.93 101.15 -0.05 3.72 3.58 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 295 283 -4 T2 99.59 99.95 0.12 3.1 2.97 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 291 287 1 T5 99.38 99.56 0.06 3.69 3.65 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 268 259 6 T2 102.04 102.2 -0.08 2.83 2.73 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 389 328 51 T2 101.08 101.35 -0.23 4.04 3.42 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 132 73 148 T2 101.01 101.16 -0.38 1.47 0.87 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 951 934 212 T2 90.4 90.7 -3.75 9.66 9.48 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1442 1388 -43 T2 79.2 80.1 0.73 14.57 14.02 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1534 1509 11 T2 85.4 85.7 -0.09 15.49 15.23 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1318 1164 139 T2 95.03 95.84 -0.71 13.32 11.78 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1458 1422 2 T2 80.8 81.4 0 14.73 14.36 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1112 1053 144 T2 97.4 97.7 -0.72 11.27 10.67 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 437 432 -1 T2 100.8 100.84 0.01 4.52 4.46 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 363 342 68 T2 101.93 102.15 -0.69 3.78 3.56 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 309 267 -1 T2 103.04 103.6 0.01 3.24 2.81 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 334 322 8 T2 99.9 100.23 -0.19 3.49 3.36 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 290 275 -7 T2 103.53 103.75 0.09 3.05 2.89 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 413 386 0 T2 102.52 102.85 0 4.28 4.01 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 629 590 1 T2 100.18 100.65 0 6.44 6.05 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 708 639 1 T2 98.95 99.73 0 7.23 6.53 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 728 701 1 T2 95.8 96.4 0 7.43 7.15 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 721 683 14 T2 97.91 98.55 -0.21 7.36 6.97 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1444 1359 2 T2 89 90 0 14.59 13.73 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 388 378 1 T2 100.79 101.04 0 4.03 3.92 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 699 609 1 T2 94.73 96.68 0 7.14 6.23 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 409 327 -1 T2 101.92 102.42 0 4.24 3.41 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 364 320 0 T2 101.86 102.36 0 3.79 3.34 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 389 319 -10 T2 101.68 102.09 0.06 4.04 3.33 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 363 332 0 T2 102.96 103.32 0 3.78 3.46 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 495 411 -5 T2 101.73 102.37 0.03 5.1 4.25 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 515 497 1 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1109 920 2 T2 98.06 99.03 0 11.24 9.34 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 711 609 60 T2 98.4 99.7 -0.75 7.25 6.23 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 962 775 1 T2 97.1 99.05 0 9.77 7.89 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1111 1067 15 T2 94.67 95.2 -0.17 11.26 10.81 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 648 598 0 T2 100.36 100.86 0.01 6.63 6.12 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 613 540 5 T2 99.55 100.57 -0.06 6.27 5.54 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 424 413 -5 T2 101.76 101.94 0.07 4.39 4.27 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 610 559 25 T2 99.52 100.34 -0.39 6.24 5.73 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 442 338 0 T2 102 103.5 0 4.57 3.52 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1072 932 2 T2 95.9 97.33 0 10.87 9.46 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 945 928 1 T2 96.59 96.83 0 9.6 9.42 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 379 351 -18 T2 100.83 101.21 0.24 3.94 3.65 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 331 326 0 T2 100.2 100.29 0.01 3.46 3.41 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 318 306 -14 T2 101.25 101.46 0.25 3.33 3.21 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 529 519 -1 T2 101.68 101.8 0.01 5.44 5.33 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 -1 T2 102.22 102.35 0.01 4.63 4.52 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 7399 7203 -64 T2 61.57 62.32 0.34 74.13 72.17 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 636 622 1 T2 100.7 100.92 0 6.51 6.36 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 603 554 0 T2 100.09 100.26 0 6.18 5.68 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 751 676 1 T2 98.68 99.36 0 7.66 6.9 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 376 350 0 T2 101 101.25 0 3.91 3.64 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 381 355 0 T2 100.7 100.85 0 3.96 3.69 XS1916238352 淮北建投 HHDev 7 05/08/2023 744 694 -1 T2 98.93 99.85 0.04 7.59 7.08 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 435 421 0 T2 100 100.25 0.01 4.5 4.35 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 434 424 -1 T2 101.2 101.37 0.02 4.49 4.38 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 299 291 0 T2 100.13 100.31 0.02 3.14 3.05 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 512 380 8 T2 97.99 101.49 -0.18 5.27 3.94 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 211 187 1 T2 103.1 103.55 0 2.26 2.01 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 580 510 1 T2 100.69 101.59 0 5.95 5.24 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 488 478 -1 T2 101.26 101.4 0.02 5.03 4.93 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 320 300 -2 T2 99.89 100.39 0.06 3.34 3.14 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 294 278 -50 T2 101.93 102.16 0.69 3.09 2.93 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 210 161 -1 T2 102.4 102.7 0 2.25 1.75 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 521 511 1 T2 100.27 100.47 0 5.36 5.25 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 456 415 1 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1228 756 5 T2 98.72 99.72 0 12.43 7.7 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1897 1607 3 T2 90.56 92.88 0 19.12 16.21 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 835 800 1 T2 97.3 97.78 0 8.5 8.14 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 -1 T2 101.92 102.09 0.02 5.7 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 691 598 1 T2 99.5 100.5 0 7.06 6.12 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 619 569 0 T2 101.74 102.29 0.01 6.34 5.83 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 379 374 -1 T2 102.26 102.34 0.02 3.93 3.88 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 477 463 1 T2 99.15 99.45 0 4.91 4.77 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 726 675 -1 T2 99.54 100.11 0.02 7.41 6.89 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 782 731 -2 T2 99.07 100.09 0.05 7.97 7.45 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 534 519 1 T2 100.47 100.77 0 5.49 5.33 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 362 351 1 T2 101.11 101.22 0 3.77 3.65 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 350 318 0 T2 101.55 101.96 0 3.64 3.32 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 326 314 60 T2 102.61 102.77 -0.68 3.41 3.28 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -453 -607 198 T2 100.98 101.12 -0.22 -4.38 -5.93 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 -1 T2 100.15 100.34 0.03 4.51 4.4 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 723 649 -1 T2 99.48 100.49 0.02 7.38 6.63 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 648 598 0 T2 99.76 100.72 0.02 6.63 6.12 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 -1 T2 97.45 97.6 0.03 5.26 5.15 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 504 503 0 T2 101.4 101.4 0 5.19 5.18 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 508 498 -1 T2 102.45 102.57 0.01 5.23 5.12 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 391 386 0 T2 101.56 101.59 0 4.06 4 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 426 416 -1 T2 99.33 99.55 0.04 4.41 4.31 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 575 557 1 T2 100.15 100.45 0 5.9 5.71 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1820 1697 7 T2 93.8 94.4 0 18.35 17.11 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 291 286 -1 T2 101.97 102.03 0.01 3.05 3 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 695 -1 T2 99.83 101.05 0.02 8.09 7.09 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 289 284 0 T2 104.24 104.27 -0.01 3.04 2.98 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 289 284 0 T2 104.04 104.07 -0.01 3.04 2.98 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 832 783 1 T2 100.15 100.45 0 8.47 7.97 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 -1 T2 99.95 100.11 0.03 5.53 5.42 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 350 345 -1 T2 102.86 102.93 0.01 3.65 3.59 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 598 -1 T2 100.33 101.54 0.03 6.8 6.12 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 324 285 0 T2 103.85 104.3 0 3.39 2.99 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 41 -128 -3 T2 103.45 104.45 0 0.56 -1.14 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 311 263 1 T2 101.35 102.32 0 3.26 2.77 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 529 524 1 T2 100.15 100.29 0 5.43 5.38 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 641 618 -1 T2 98.21 98.6 0.04 6.56 6.32 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 583 543 0 T2 100.02 100.55 0.01 5.97 5.57 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1194 1134 26 T2 95.28 95.88 -0.24 12.09 11.49 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1142 1071 2 T2 96.8 97.4 0 11.57 10.85 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 -1 T2 102.73 102.89 0.02 5.18 5.07 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 391 378 -3 T2 101.04 101.38 0.08 4.06 3.92 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1926 -2111 65 T2 102 102.16 0.02 -19.11 -20.97 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 356 343 1 T2 100.4 100.7 0 3.71 3.57 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 441 405 9 T2 99.47 100.01 -0.13 4.56 4.19 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 533 457 28 T2 99.22 100.8 -0.56 5.48 4.71 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 6407 6305 -213 T2 63.73 64.18 1 64.22 63.19 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 497 433 0 T2 100.8 101.4 0 5.12 4.47 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 481 333 0 T2 101.2 102.1 0 4.96 3.47 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 318 308 2 T2 100.69 100.86 -0.01 3.33 3.23 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 696 664 21 T2 100.55 101.02 -0.29 7.11 6.78 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 985 942 1 T2 95.8 96.4 0 10 9.56 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 369 351 1 T2 100.15 100.64 0 3.84 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 407 380 1 T2 100.4 100.7 0 4.22 3.94 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1387 1234 3 T2 95.98 96.98 0 14.02 12.48 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。