3月23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 192 187 1 T5 104.58 104.76 -0.05 2.77 2.71 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 283 262 -1 T2 99.81 100.19 0 2.98 2.77 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 132 101 17 T2 101.86 102.04 -0.11 1.47 1.15 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 190 179 0 T2 102.15 102.3 -0.02 2.05 1.94 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 331 221 14 T2 99.92 100.07 -0.02 3.47 2.35 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 133 92 -2 T2 103.02 103.41 0 1.48 1.06 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 220 142 -8 T2 100 100.5 0.04 2.35 1.57 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 203 198 0 T2 102.38 102.48 -0.03 2.19 2.13 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 153 148 2 T5 105.88 106.06 -0.07 2.38 2.32 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 271 267 5 T5 105.58 105.85 -0.33 3.56 3.51 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 132 118 1 T2 101.57 101.65 -0.02 1.48 1.32 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 128 102 6 T2 102.15 102.33 -0.06 1.43 1.16 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 112 71 22 T2 101.48 101.67 -0.11 1.27 0.86 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 153 66 -2 T2 101.48 101.89 -0.01 1.68 0.81 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 366 341 48 T2 100.12 100.48 -0.7 3.82 3.56 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 438 385 166 T2 100.7 101.03 -1.04 4.53 4 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 293 287 -7 T5 105.72 106.14 0.43 3.78 3.71 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 79 26 -71 T2 103.06 103.46 0.51 0.94 0.41 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 199 192 1 T5 100.3 100.62 -0.02 2.83 2.76 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 214 165 8 T2 100.63 100.97 -0.07 2.3 1.8 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 326 301 5 T2 100.76 101.18 -0.1 3.42 3.15 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 335 310 7 T2 100.97 101.48 -0.16 3.5 3.25 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 295 289 3 T5 100.69 100.88 -0.09 3.79 3.73 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 297 287 6 T2 101.83 102.02 -0.12 3.13 3.01 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 388 378 -5 T5 104.28 104.65 0.2 4.73 4.62 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 136 99 0 T2 103.16 103.44 -0.02 1.51 1.13 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 251 234 1 T2 100.1 100.55 -0.06 2.66 2.49 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 175 132 -6 T2 102.72 103.18 0.04 1.9 1.46 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 236 216 2 T2 101.81 102.07 -0.05 2.51 2.3 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 240 231 0 T2 102.1 102.24 -0.02 2.55 2.46 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 265 258 5 T5 101.06 101.33 -0.17 3.5 3.42 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 244 215 -3 T2 101.92 102.4 0.02 2.59 2.3 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 307 287 1 T2 100.38 100.83 -0.05 3.22 3.01 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 593 586 2 T2 99.7 99.81 -0.05 6.09 6.01 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 358 233 6 T2 99.96 100.36 -0.03 3.73 2.47 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 434 423 14 T5 96.81 97.32 -0.66 5.18 5.07 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 367 359 14 T5 100.41 100.66 -0.42 4.52 4.43 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 436 366 14 T2 101.61 102.47 -0.19 4.51 3.8 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 328 316 11 T2 99.55 99.85 -0.3 3.43 3.31 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 283 267 -13 T2 101.11 101.32 0.15 2.98 2.81 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 266 177 -3 T2 101.19 101.51 -0.01 2.81 1.92 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 269 256 -2 T2 100.43 100.8 0.03 2.84 2.71 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 190 -1 T2 100 100.25 0 2.4 2.04 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 253 234 -3 T2 100.3 100.79 0.05 2.68 2.48 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 208 194 1 T5 105.1 105.54 -0.04 2.92 2.78 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 604 594 -13 T2 98.72 98.76 0.06 6.19 6.08 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 853 833 210 T5 85.13 85.68 -5.82 9.38 9.17 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 248 235 1 T2 101.86 102.07 -0.04 2.63 2.5 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 338 322 1 T5 94.72 95.36 -0.03 4.23 4.07 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 354 310 0 T2 99.73 100.37 -0.02 3.69 3.24 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 227 211 -4 T5 99.08 99.79 0.16 3.12 2.95 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 186 176 2 T2 102.33 102.4 -0.03 2.01 1.9 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 160 105 -4 T2 100.8 101.03 0.01 1.76 1.2 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 146 127 -26 T2 100.33 100.36 0.03 1.61 1.42 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 210 170 -1 T2 100.52 100.76 -0.01 2.26 1.85 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 401 387 -3 T2 96.74 97.16 0.06 4.17 4.01 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 380 370 8 T2 98.65 98.89 -0.2 3.95 3.84 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 389 362 5 T2 101.8 102.34 -0.12 4.05 3.77 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 252 234 -2 T2 99.95 100.4 0.03 2.67 2.49 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 157 152 7 T2 102.48 102.51 -0.06 1.72 1.66 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1529 1413 0 T2 76.75 78.7 -0.01 15.44 14.28 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1360 1300 49 T2 86.47 87.27 -0.63 13.76 13.14 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1237 963 11 T2 94.48 96.25 -0.06 12.53 9.78 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1433 1370 3 T2 80.3 81.4 -0.05 14.48 13.85 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1025 838 2 T2 97.33 98.52 -0.01 10.4 8.52 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 242 225 -4 T2 101.04 101.44 0.06 2.57 2.4 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 262 248 3 T2 100.85 101.19 -0.1 2.77 2.62 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 200 173 3 T2 100.53 100.68 -0.02 2.15 1.87 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 246 240 0 T2 99.96 100.14 -0.04 2.62 2.54 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 318 301 -9 T2 100.78 101.17 0.16 3.34 3.16 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 904 880 348 T2 90.7 91.15 -6.76 9.19 8.95 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 281 260 4 T2 100.43 100.93 -0.11 2.96 2.74 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 301 285 2 T5 100.53 101.09 -0.08 3.85 3.7 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 267 222 -1 T2 101.93 102.47 -0.01 2.82 2.37 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1812 1773 71 T2 81.98 82.43 -0.8 18.28 17.88 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 826 613 31 T2 99 100.5 -0.22 8.41 6.27 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 139 69 -10 T2 102.99 103.44 0.04 1.54 0.84 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 335 291 -1 T2 98.75 99.85 -0.01 3.51 3.06 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 377 331 -12 T2 102.67 103.35 0.15 3.92 3.46 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 294 276 -1 T2 99.76 100.25 0.01 3.09 2.91 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1054 920 -125 T2 94.18 95.79 1.47 10.7 9.35 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 618 536 -2 T2 100.3 100.86 0 6.33 5.5 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 265 254 2 T2 99.99 100.28 -0.08 2.81 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 171 133 -1 T2 102.07 102.23 -0.02 1.86 1.48 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 735 697 5 T2 98.45 98.9 -0.08 7.5 7.12 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 295 275 -1 T2 99.75 100.25 0 3.11 2.89 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 493 461 25 T2 98.55 99.05 -0.4 5.08 4.76 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 274 247 -2 T2 101.6 102.06 0 2.9 2.61 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 336 309 17 T2 101.37 101.84 -0.32 3.51 3.24 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 274 259 0 T2 100.17 100.61 -0.03 2.89 2.73 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 275 263 0 T5 99.82 100.37 -0.01 3.59 3.47 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 268 253 4 T2 102.2 102.48 -0.09 2.84 2.67 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 372 315 64 T2 101.48 101.82 -0.38 3.87 3.29 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 96 34 15 T2 101.7 101.94 -0.08 1.12 0.48 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 265 215 -1 T2 102.22 102.59 -0.01 2.8 2.3 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 304 273 1 T2 102.83 103.2 -0.04 3.2 2.88 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 289 239 -1 T2 103.62 104.36 -0.01 3.04 2.53 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 310 296 1 T2 100.52 100.9 -0.05 3.25 3.1 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 283 265 -23 T2 103.99 104.25 0.31 2.98 2.8 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 485 408 -2 T2 101.88 102.88 0 5 4.22 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 649 597 1 T2 99.93 100.63 -0.04 6.64 6.11 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 534 476 -1 T2 101 101.75 0 5.49 4.9 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 535 510 -1 T2 100 100.6 0 5.5 5.24 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 735 674 0 T2 97.54 98.6 -0.01 7.5 6.89 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 858 787 -1 T2 95.8 96.8 0 8.73 8.02 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 387 379 -10 T2 100.85 101.08 0.21 4.02 3.93 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 783 756 55 T2 92.6 93.2 -1.25 7.98 7.71 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 636 568 0 T2 100.68 101.18 -0.01 6.52 5.83 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 401 338 4 T2 101.61 102.4 -0.06 4.16 3.53 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 257 209 -2 T2 102.99 103.34 0 2.72 2.24 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 440 379 9 T2 102.34 103.1 -0.14 4.55 3.94 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 492 388 -3 T2 102.06 102.97 0.01 5.07 4.03 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 515 497 -1 T2 100 100.5 0 5.3 5.12 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 754 588 -253 T2 99.86 100.95 1.63 7.69 6.02 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 492 435 -1 T2 101.31 102.14 -0.01 5.07 4.49 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 952 740 -230 T2 96.89 99.34 2.61 9.67 7.55 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 972 885 -19 T2 96.05 97.23 0.24 9.87 9 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 652 602 0 T2 100.34 100.9 -0.01 6.68 6.17 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 639 506 -17 T2 99.1 101.12 0.24 6.55 5.21 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 483 451 -1 T2 101 101.5 0 4.99 4.66 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 637 537 9 T2 99.01 100.73 -0.18 6.53 5.52 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 643 407 7 T2 99.12 102.72 -0.11 6.59 4.21 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 628 581 1 T2 100.54 101.11 -0.03 6.44 5.95 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 921 885 -1 T2 96.63 97.15 0 9.37 8.99 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 456 445 9 T2 99.85 100.01 -0.14 4.71 4.59 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 328 323 0 T2 100.26 100.36 -0.02 3.44 3.38 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 330 317 0 T2 101.13 101.37 -0.02 3.45 3.31 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 531 521 0 T2 101.83 101.96 -0.02 5.46 5.36 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 450 440 0 T2 102.4 102.55 -0.02 4.66 4.55 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 12662 12296 65 T2 40.9 41.8 -0.07 126.78 123.1 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 668 628 -1 T2 100.24 100.88 -0.01 6.83 6.42 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 606 556 0 T2 100.13 100.36 -0.01 6.22 5.71 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 182 137 -2 T2 104.5 105 0 1.97 1.52 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 389 366 -1 T2 101 101.25 0 4.04 3.8 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 410 389 2 T2 100.65 100.8 -0.02 4.25 4.03 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 0 T2 98.93 99.91 -0.02 7.55 7.04 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 437 427 0 T2 101.25 101.43 -0.02 4.52 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 303 291 -1 T2 100.04 100.32 -0.01 3.18 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 444 426 -1 T2 99.75 100.25 0 4.59 4.41 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 253 192 -1 T2 102.5 103.7 0 2.68 2.06 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 672 500 -1 T2 99.49 101.89 0 6.87 5.14 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 489 479 0 T2 101.37 101.52 -0.02 5.04 4.94 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 324 306 -1 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 310 296 1 T2 101.86 102.08 -0.04 3.25 3.1 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 286 149 -3 T2 102.38 103.38 0 3.01 1.63 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 584 525 164 T2 99 100.2 -3.4 5.99 5.4 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 434 425 -1 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 964 632 0 T2 98.87 99.99 0 9.79 6.47 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1220 1059 -2 T2 95.6 97.18 0.01 12.36 10.73 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 840 839 14 T2 96.99 97.02 -0.21 8.55 8.53 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 0 T2 102.03 102.21 -0.02 5.73 5.62 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 728 644 -1 T2 99 100 0 7.44 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 621 571 0 T2 101.9 102.51 -0.02 6.37 5.86 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 381 376 0 T2 102.4 102.5 -0.02 3.96 3.9 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 492 493 -1 T2 98.75 98.76 0 5.08 5.07 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 735 685 0 T2 99.38 99.99 -0.01 7.5 6.99 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 792 692 0 T2 98.82 100.88 -0.02 8.07 7.06 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 547 519 -1 T2 100.25 100.8 -0.01 5.62 5.34 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 366 353 0 T2 101.2 101.35 -0.02 3.82 3.68 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 365 314 -9 T2 101.49 102.2 0.11 3.8 3.29 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 299 260 -2 T2 103.24 103.74 0 3.15 2.75 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 142 16 -8 T2 101.07 101.36 0 1.58 0.31 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.14 100.35 -0.02 4.52 4.42 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 718 650 0 T2 99.5 100.51 -0.02 7.34 6.65 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 633 583 0 T2 100.03 101.05 -0.02 6.48 5.97 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 513 503 0 T2 97.19 97.36 -0.01 5.29 5.18 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 507 507 0 T2 101.65 101.66 -0.02 5.22 5.21 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 510 500 0 T2 102.68 102.82 -0.02 5.26 5.15 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 394 389 0 T2 101.86 101.9 -0.02 4.1 4.04 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 424 414 0 T2 99.33 99.56 -0.02 4.39 4.29 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 599 552 -1 T2 99.75 100.55 0 6.14 5.67 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1021 851 8 T2 97.3 98.4 -0.05 10.37 8.66 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 293 288 0 T2 102.15 102.22 -0.02 3.08 3.03 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 797 697 0 T2 99.78 101.13 -0.02 8.12 7.12 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 292 287 0 T2 105.09 105.14 -0.03 3.08 3.02 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 292 287 0 T2 104.87 104.92 -0.03 3.08 3.02 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 914 777 -1 T2 99.58 100.58 0 9.3 7.91 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 540 530 0 T2 99.9 100.08 -0.02 5.55 5.45 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 675 624 0 T2 100.18 101.15 -0.02 6.9 6.38 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 406 311 -2 T2 103.25 104.45 0 4.21 3.26 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 216 76 -3 T2 103 104 0 2.31 0.91 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 331 286 5 T2 101 101.98 -0.14 3.47 3 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 579 560 3 T2 98.92 99.39 -0.1 5.94 5.75 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 617 578 0 T2 98.52 99.23 -0.01 6.32 5.92 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 602 549 9 T2 99.75 100.52 -0.14 6.18 5.64 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 987 920 -29 T2 97.07 97.85 0.32 10.02 9.34 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1182 1013 -164 T2 96 97.6 1.52 11.98 10.27 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 505 495 0 T2 102.9 103.08 -0.03 5.2 5.09 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 411 387 3 T2 100.58 101.2 -0.11 4.26 4.01 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 -6344 -13312 -4131 T2 100.4 100.81 0.06 -63.29 -132.98 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2156 -2375 29 T2 102.12 102.29 -0.02 -21.41 -23.6 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 368 345 40 T2 100.15 100.7 -0.95 3.83 3.59 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 467 404 0 T2 98.99 100.01 -0.01 4.82 4.19 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 541 432 -13 T2 98.99 101.39 0.27 5.57 4.46 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 13204 12947 509 T2 37.6 38.2 -1.13 132.19 129.61 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 364 328 -2 T2 102.3 102.7 0 3.8 3.42 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 274 235 -3 T2 102.98 103.28 0 2.89 2.49 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 333 323 -6 T2 100.51 100.69 0.08 3.48 3.37 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 717 661 -1 T2 100.26 101.13 -0.01 7.32 6.76 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1002 917 1 T2 95.2 96.47 -0.03 10.17 9.31 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 375 353 0 T2 100 100.6 -0.04 3.9 3.68 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 438 399 0 T2 100.08 100.55 -0.01 4.53 4.13 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1005 879 -1 T2 98.23 99.23 0 10.2 8.94 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。