4月27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 -3 T5 99.82 99.98 0.09 1.94 1.9 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 225 217 -1 T5 103.49 103.73 0.02 3.08 3 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 260 248 -1 T2 100.16 100.39 -0.01 2.78 2.65 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 241 176 -13 T2 101.03 101.33 0.05 2.58 1.93 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 189 173 -11 T2 101.98 102.18 0.11 2.07 1.89 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 188 149 4 T2 102.24 102.56 -0.05 2.05 1.66 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 195 178 -1 T2 100.12 100.22 0 2.13 1.95 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 200 192 -1 T2 102.27 102.42 0 2.18 2.08 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 162 156 0 T5 105.47 105.67 -0.02 2.46 2.39 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 304 297 0 T5 103.61 104.05 -0.02 3.87 3.8 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 127 115 -2 T2 101.29 101.34 0 1.44 1.32 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 115 90 -4 T2 101.91 102.06 0.01 1.32 1.06 BBB1 XS1900974558 四川交投 TJRail 2.875 05/13/2021 398 44 -28 T2 99.95 100.09 0.01 4.16 0.61 BBB1 XS1403567602 天津轨道交通 SHLingang 4.625 09/05/2021 184 101 -13 T2 100.9 101.2 0.03 2.02 1.17 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 176 118 13 T2 101.08 101.3 -0.06 1.94 1.35 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 594 514 13 T2 97.13 98.16 -0.18 6.12 5.31 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 413 373 T2 100 101.14 4.3 3.89 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 491 411 -2 T2 100.31 100.73 0 5.08 4.28 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 326 320 -1 T5 103.75 104.14 0 4.1 4.03 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 143 122 -7 T2 102.23 102.38 0.03 1.61 1.39 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 197 191 0 T5 100.42 100.69 -0.03 2.8 2.74 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 233 195 24 T2 100.43 100.65 -0.15 2.51 2.12 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 337 309 5 T2 100.52 100.95 -0.09 3.55 3.26 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 370 351 1 T2 100.22 100.6 -0.05 3.88 3.67 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 343 333 23 T5 99.14 99.47 -0.76 4.27 4.17 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 336 311 20 T2 101.11 101.5 -0.34 3.53 3.28 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 377 367 5 T5 104.63 104.99 -0.19 4.6 4.5 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 138 114 -7 T2 102.72 102.88 0.03 1.56 1.31 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 249 231 7 T2 100.1 100.56 -0.21 2.66 2.48 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 185 151 6 T2 102.36 102.69 -0.08 2.03 1.68 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 246 231 -2 T2 101.53 101.71 0 2.64 2.48 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 239 231 3 T2 101.95 102.08 -0.06 2.57 2.48 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 281 273 -1 T5 100.52 100.82 0.02 3.65 3.56 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 278 250 3 T2 101.27 101.7 -0.07 2.95 2.67 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 310 293 -1 T2 100.25 100.62 -0.01 3.28 3.1 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 401 382 -18 T2 97.79 98.25 0.39 4.19 3.99 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 409 390 -23 T2 99.55 99.78 0.25 4.26 4.07 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 238 119 -129 T2 100.94 101.25 0.33 2.55 1.36 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 266 257 -1 T2 100.44 100.7 0 2.83 2.73 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 222 183 -1 T2 100 100.25 0 2.4 1.99 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 278 260 -2 T2 99.62 100.07 0.02 2.96 2.77 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1747 1676 -63 T2 86.04 86.81 0.69 17.64 16.93 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 201 194 -1 T5 105.18 105.4 0 2.85 2.78 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 328 231 23 T2 100.03 100.25 -0.06 3.45 2.48 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 434 419 11 T5 96.91 97.57 -0.51 5.17 5.03 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 370 360 -5 T5 100.36 100.65 0.12 4.53 4.43 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 352 285 -1 T2 102.4 103.17 0 3.69 3.01 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 238 225 3 T2 101.87 102.08 -0.06 2.56 2.42 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 339 328 -2 T5 94.81 95.26 0.06 4.23 4.11 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 281 270 -1 T2 100.69 100.85 0 2.99 2.87 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 247 240 -6 T5 98.3 98.61 0.22 3.31 3.23 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 215 215 -3 T2 101.82 101.82 0 2.32 2.31 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 115 81 -74 T2 100.75 100.87 0.23 1.32 0.97 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 255 180 -8 T2 100.06 100.11 0 2.72 1.97 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 198 165 1 T2 100.49 100.65 -0.01 2.15 1.81 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 410 392 -10 T2 96.56 97.04 0.24 4.28 4.09 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 416 402 0 T2 97.88 98.19 -0.01 4.33 4.18 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 378 362 6 T2 101.89 102.19 -0.14 3.95 3.79 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 249 232 -1 T2 99.96 100.39 -0.01 2.67 2.49 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 136 131 -1 T2 102.2 102.23 -0.01 1.53 1.48 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 243 233 0 T2 100.93 101.17 -0.02 2.6 2.5 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 285 275 0 T2 100.27 100.51 -0.02 3.02 2.91 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 263 211 -3 T2 100.14 100.38 0.01 2.81 2.28 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 240 233 -4 T2 100.07 100.24 0.06 2.57 2.5 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 331 324 -1 T2 100.43 100.6 -0.01 3.49 3.41 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 308 279 3 T2 99.77 100.43 -0.1 3.26 2.95 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 338 326 0 T5 99.24 99.67 -0.03 4.22 4.09 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 289 250 -10 T2 101.52 101.95 0.09 3.06 2.67 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1580 1527 1 T2 85.47 86.07 0 15.98 15.44 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 746 505 -1 T2 99.6 101.1 0 7.63 5.21 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 95 80 -12 T2 102.77 102.86 0.04 1.13 0.97 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 315 300 -1 T2 99.22 99.6 0 3.33 3.17 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 431 404 -2 T2 101.75 102.13 0 4.48 4.2 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 782 727 89 T2 98.36 98.55 -0.3 7.99 7.44 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 796 777 9 T5 87 87.5 -0.26 8.8 8.61 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 293 273 -5 T2 99.73 100.27 0.11 3.1 2.9 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1896 1749 1 T2 85.9 87.33 0 19.13 17.66 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 562 527 -2 T2 100.58 100.79 0 5.79 5.43 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 256 252 -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 119 93 -6 T2 101.77 101.86 0 1.36 1.09 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 917 805 14 T2 96.6 97.8 -0.15 9.34 8.21 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 288 277 -1 T2 99.88 100.15 -0.01 3.05 2.93 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 562 521 -3 T2 97.6 98.21 0.03 5.8 5.37 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 301 279 -12 T2 101.08 101.43 0.16 3.18 2.95 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 328 309 -28 T2 101.39 101.73 0.45 3.46 3.25 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 287 276 -6 T2 99.75 100.06 0.13 3.04 2.93 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 285 280 -1 T5 99.38 99.61 0.03 3.69 3.64 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 270 260 0 T2 102.03 102.19 -0.03 2.87 2.77 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 319 296 -3 T2 101.49 101.6 0 3.36 3.13 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 173 124 -5 T2 101.04 101.18 0 1.91 1.41 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 771 718 -19 T2 93.43 94.43 0.34 7.88 7.34 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1506 1433 -20 T2 77.85 79.05 0.32 15.23 14.49 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1589 1565 1 T2 84.4 84.7 0 16.07 15.81 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1095 903 -175 T2 95.97 97.07 1 11.12 9.19 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1464 1417 0 T2 80.4 81.2 0 14.81 14.33 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 889 781 -175 T2 98.43 99.03 0.96 9.07 7.98 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 442 437 -3 T2 100.81 100.84 0 4.59 4.53 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 323 300 -4 T2 102.39 102.64 0.02 3.4 3.16 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 317 276 -2 T2 102.97 103.55 0 3.35 2.92 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 327 310 -21 T2 100.01 100.47 0.49 3.44 3.26 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 309 292 -3 T2 103.35 103.59 0.02 3.27 3.08 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 418 390 -2 T2 102.51 102.86 0 4.36 4.06 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 632 595 -1 T2 100.11 100.59 0 6.5 6.11 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 697 642 -1 T2 99.01 99.66 0 7.15 6.58 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 723 696 -1 T2 95.8 96.4 0 7.41 7.13 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 710 669 -9 T2 98.01 98.71 0.13 7.28 6.86 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1342 1285 352 T2 89.93 90.63 -4.39 13.6 13.02 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 406 396 -1 T2 100.33 100.57 0 4.24 4.13 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 713 640 3 T2 94.3 95.9 -0.1 7.3 6.57 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 410 332 -221 T2 102.01 102.52 1.39 4.27 3.49 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 379 339 -2 T2 101.73 102.19 0 3.96 3.55 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 403 337 153 T2 101.68 102.09 -0.97 4.21 3.54 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 373 343 -71 T2 102.91 103.26 0.79 3.9 3.6 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 505 429 9 T2 101.72 102.32 -0.08 5.23 4.46 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 512 494 -1 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1103 906 0 T2 97.95 99.03 0 11.2 9.22 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 555 522 -1 T2 100.35 100.8 0 5.73 5.39 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1023 839 -1 T2 96.35 98.3 0 10.4 8.55 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1087 1040 -14 T2 94.8 95.4 0.17 11.05 10.57 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 648 598 -1 T2 100.34 100.86 0 6.65 6.15 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 634 557 -30 T2 99.2 100.3 0.4 6.52 5.74 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 613 600 -1 T2 99.07 99.28 0 6.31 6.16 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 588 528 -25 T2 99.83 100.81 0.38 6.05 5.45 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 443 341 -2 T2 102 103.5 0 4.6 3.58 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1057 921 0 T2 95.9 97.33 0 10.75 9.38 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 937 920 -1 T2 96.59 96.83 0 9.54 9.36 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 452 441 0 T2 99.87 100.03 -0.02 4.7 4.57 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 326 321 -1 T2 100.26 100.35 -0.01 3.43 3.37 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 328 316 0 T2 101.08 101.29 -0.01 3.45 3.32 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 528 518 -1 T2 101.71 101.83 -0.01 5.45 5.35 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 -1 T2 102.25 102.39 -0.01 4.65 4.54 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 7464 7252 556 T2 60.1 60.93 -2.14 74.82 72.69 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 635 621 -1 T2 100.69 100.91 0 6.52 6.37 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 602 553 -1 T2 100.09 100.28 0 6.2 5.69 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 744 671 -1 T2 98.68 99.36 0 7.61 6.88 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 378 353 -2 T2 101 101.25 0 3.95 3.69 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 385 361 -2 T2 100.7 100.85 0 4.03 3.78 XS1916238352 淮北建投 HHDev 7 05/08/2023 745 695 0 T2 98.85 99.79 -0.01 7.62 7.11 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 665 615 209 T2 95.95 96.81 -3.75 6.83 6.32 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 434 424 -1 T2 101.19 101.36 -0.01 4.52 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 297 289 -1 T2 100.13 100.31 0 3.14 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 442 424 -6 T2 99.75 100.25 0.13 4.59 4.4 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 212 188 -1 T2 103.1 103.55 0 2.29 2.05 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 579 511 -1 T2 100.69 101.59 0 5.96 5.28 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 492 482 -1 T2 101.21 101.36 -0.01 5.09 4.98 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 317 298 -1 T2 99.89 100.39 0 3.34 3.14 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 305 287 7 T2 101.79 102.05 -0.12 3.22 3.04 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 231 184 -3 T2 102.4 102.7 0 2.48 2.01 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 518 509 -1 T2 100.27 100.47 0 5.36 5.25 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 453 413 4 T2 99.5 100.5 -0.12 4.7 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1142 737 2 T2 98.72 99.72 0 11.6 7.53 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1819 1612 1 T2 90.86 92.58 0 18.37 16.29 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 828 794 -1 T2 97.3 97.78 0 8.46 8.11 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 -1 T2 101.92 102.09 -0.01 5.73 5.62 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 687 597 -1 T2 99.5 100.5 0 7.05 6.14 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 618 568 -1 T2 101.77 102.34 -0.01 6.36 5.85 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 -1 T2 102.27 102.36 -0.01 3.96 3.9 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 473 460 -1 T2 99.15 99.45 0 4.91 4.76 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 727 676 -1 T2 99.49 100.07 0 7.45 6.93 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 785 734 0 T2 98.95 99.96 -0.01 8.03 7.51 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 532 517 -1 T2 100.47 100.77 -0.01 5.5 5.34 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 364 354 1 T2 101.1 101.21 -0.02 3.82 3.7 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 350 319 -2 T2 101.55 101.96 0 3.68 3.36 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 300 287 3 T2 102.98 103.13 -0.05 3.17 3.04 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -192 -282 -412 T2 101.04 101.16 0.52 -1.74 -2.66 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.11 100.3 -0.02 4.54 4.43 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 724 651 9 T2 99.43 100.44 -0.14 7.41 6.68 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 645 595 -1 T2 99.76 100.73 0 6.62 6.11 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 -1 T2 97.35 97.51 -0.01 5.28 5.18 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 503 503 -1 T2 101.46 101.47 -0.01 5.2 5.19 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 507 497 -1 T2 102.5 102.62 -0.01 5.25 5.14 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 390 385 -1 T2 101.64 101.68 -0.01 4.08 4.02 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 427 417 0 T2 99.25 99.47 -0.02 4.45 4.34 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 573 555 -1 T2 100.15 100.45 0 5.9 5.71 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1742 1627 4 T2 93.8 94.4 0 17.6 16.44 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 290 285 -1 T2 102 102.07 -0.01 3.07 3.02 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 694 -1 T2 99.8 101.06 -0.01 8.11 7.11 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 288 283 -1 T2 104.47 104.51 -0.02 3.06 3 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 288 283 -1 T2 104.26 104.3 -0.02 3.06 3 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 831 784 -1 T2 100.15 100.45 0 8.48 8.01 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 -1 T2 99.91 100.08 -0.01 5.55 5.45 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 349 344 8 T2 102.93 103 -0.79 3.67 3.61 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 666 599 14 T2 100.29 101.5 -0.28 6.83 6.16 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 332 294 -2 T2 103.85 104.3 0 3.49 3.1 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 74 -85 -4 T2 103.45 104.45 0 0.92 -0.69 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 311 264 -1 T2 101.32 102.29 -0.02 3.29 2.8 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 526 521 -2 T2 100.16 100.29 0.01 5.43 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 638 604 0 T2 98.19 98.77 -0.03 6.55 6.21 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 580 542 7 T2 100.03 100.55 -0.12 5.97 5.58 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 962 923 -1 T2 97.52 97.94 0 9.8 9.4 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1144 1052 0 T2 96.65 97.45 0 11.61 10.68 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 -1 T2 102.75 102.92 -0.02 5.2 5.09 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 394 379 3 T2 100.92 101.29 -0.1 4.11 3.96 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1917 -2116 16 T2 102.01 102.17 -0.01 -19 -20.99 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 354 341 -1 T2 100.4 100.7 0 3.72 3.58 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 431 391 -9 T2 99.56 100.18 0.12 4.49 4.08 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 814 778 -15 T2 93.57 94.28 0.28 8.32 7.94 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 6545 6454 132 T2 62.03 62.43 -0.5 65.62 64.7 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 498 436 -2 T2 100.8 101.4 0 5.15 4.53 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 490 350 -2 T2 101.2 102.1 0 5.07 3.66 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 317 303 0 T2 100.7 100.91 -0.02 3.34 3.2 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 680 652 -14 T2 100.77 101.19 0.19 6.97 6.68 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 975 933 -1 T2 95.8 96.4 0 9.93 9.5 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 361 353 -2 T2 100.3 100.53 0.02 3.78 3.7 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 406 380 -1 T2 100.4 100.7 0 4.23 3.96 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 788 651 -1 T2 99.94 100.94 0 8.06 6.68 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。