12月22日：城投RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动 基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 Yuzi 3.75 01/19/2021 356 -254 -128 T2 100 100.43 0.08 3.69 -2.42 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 273 262 -1 T5 103.8 104.2 0 3.1 2.98 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 266 244 -2 T2 100.17 100.65 -0.01 2.79 2.56 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 199 147 13 T2 102.15 102.59 -0.14 2.12 1.59 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 256 222 4 T2 101.63 102.15 -0.09 2.69 2.34 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 274 217 -7 T2 100 100.22 0.02 2.87 2.29 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 211 146 -9 T2 102.96 103.73 0.07 2.24 1.59 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 222 184 16 T2 100 100.34 -0.16 2.35 1.97 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 263 253 -1 T2 101.63 101.83 -0.01 2.76 2.65 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 253 241 5 T5 104.56 104.97 -0.21 2.9 2.78 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 349 339 -2 T5 103.9 104.5 0.07 3.85 3.76 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 153 112 -2 T2 102.21 102.53 -0.01 1.66 1.24 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 188 148 0 T2 102.45 102.82 -0.03 2.01 1.6 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 148 99 -15 T2 102.08 102.43 0.08 1.61 1.11 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 156 105 -6 T2 102.26 102.65 0.02 1.69 1.17 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 352 316 -9 T2 100.41 101.01 0.12 3.65 3.29 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 389 305 -3 T2 101.43 102.16 0 4.01 3.17 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 368 358 -4 T5 104.25 104.85 0.19 4.04 3.95 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 195 132 1 T2 102.97 103.61 -0.04 2.07 1.44 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 255 198 -5 T2 100.52 101.06 0.03 2.68 2.1 BBB1 XS1523109350 成都兴城投资 SXCity 5.875 12/18/2021 241 176 6 T2 103.22 103.87 -0.09 2.54 1.88 BBB1 XS1919324399 绍兴城投 WXCons 4.5 04/17/2022 244 190 -2 T2 102.48 103.19 -0.01 2.57 2.02 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 268 248 -18 T2 101.74 102.05 0.24 2.81 2.6 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 279 258 -5 T2 101.78 102.17 0.05 2.92 2.7 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 330 316 -1 T5 100.48 101.04 0.02 3.67 3.52 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 271 244 -2 T2 101.75 102.28 -0.01 2.84 2.56 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 336 318 1 T2 99.79 100.24 -0.08 3.49 3.3 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 560 515 -12 T2 100.23 100.97 0.16 5.73 5.28 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 310 248 2 T2 100.22 100.57 -0.03 3.23 2.6 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 406 392 -4 T5 100.35 101.08 0.14 4.43 4.28 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 324 312 -1 T5 103.37 103.77 0.01 3.61 3.49 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 281 231 -3 T2 104.24 104.99 0.01 2.94 2.43 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 304 287 -2 T2 100.21 100.69 0.01 3.17 2.99 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 299 283 -10 T2 101.13 101.37 0.11 3.12 2.96 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 239 183 6 T2 102.22 102.57 -0.06 2.52 1.95 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 272 259 0 T2 99.85 100.24 -0.05 2.85 2.71 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 292 274 -1 T5 104.3 104.9 0 3.29 3.11 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1723 1531 13 T2 87.43 89.33 -0.12 17.36 15.43 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 377 308 -1 T2 99.55 100.03 -0.01 3.9 3.21 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 420 400 1 T5 99.08 99.77 -0.06 4.57 4.37 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 298 277 -2 T2 101.25 101.65 0 3.11 2.89 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 298 286 9 T5 98.25 98.77 -0.42 3.34 3.22 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 271 256 -5 T2 101.11 101.37 0.05 2.83 2.68 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 199 171 313 T2 100.15 100.17 -0.29 2.12 1.83 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 284 274 14 T5 98.63 99.07 -0.68 3.21 3.11 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 292 155 27 T2 100.25 100.53 -0.06 3.05 1.67 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 307 299 106 T2 102.18 102.26 -0.98 3.2 3.11 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 224 224 11 T2 100.87 100.88 -0.09 2.37 2.36 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 304 255 -3 T2 100.25 100.45 0 3.16 2.67 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 287 245 2 T2 100.13 100.48 -0.03 3 2.57 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 327 291 12 T2 99.87 100.8 -0.36 3.4 3.03 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 337 166 -8 T2 100.23 100.64 0.01 3.5 1.78 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 360 326 5 T2 102.69 103.45 -0.16 3.73 3.38 BBB2 XS1791015131 华通集团 QDCityCons 3.9 11/11/2022 325 288 -4 T2 100.94 101.64 0.03 3.38 3 BBB2 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 378 358 -8 T2 100.18 100.64 0.14 3.91 3.7 BBB2 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 359 337 0 T5 100.12 100.92 -0.04 3.96 3.74 BBB2 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 362 311 -6 T2 100.94 101.9 0.07 3.74 3.23 BBB2 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 477 467 -1 T5 102.99 103.37 0.02 5.14 5.03 BBB2 XS1189103382 青岛城投集团 TJFTZ 6.25 12/04/2021 543 484 -167 T2 100.63 101.18 1.5 5.56 4.96 BBB2 XS1839763973 天津保税区/天保投控 TZInfra 2.65 10/22/2023 267 250 -9 T2 99.58 100.08 0.18 2.8 2.62 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 271 266 -2 T2 102.51 102.56 -0.01 2.84 2.78 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 671 568 -45 T2 92 94.4 1 6.84 5.8 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 647 570 1 T2 95.89 97.23 -0.05 6.6 5.82 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 617 494 18 T2 98.1 99.24 -0.18 6.3 5.06 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 623 590 -2 T2 95.5 96.3 0 6.36 6.02 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 598 520 -1 T2 100.12 100.83 -0.01 6.11 5.32 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 270 254 -2 T2 100.49 100.92 0.01 2.83 2.66 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 289 266 -2 T2 100.32 100.92 0 3.02 2.78 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 305 253 -3 T2 99.96 100.37 0.01 3.18 2.65 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 250 242 -1 T2 99.92 100.16 -0.02 2.63 2.54 BBB3 XS2242183205 嘉城集团 JXCityInv 4.4 01/03/2021 418 105 25 T2 100 100.08 -0.01 4.31 1.17 BBB3 XS1739317193 嘉城集团 TYLongcheng 3.7 06/26/2023 333 319 1 T2 100.57 100.93 -0.07 3.46 3.31 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 429 412 -2 T2 100.08 100.48 0.01 4.42 4.24 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 328 311 0 T2 99.35 99.79 -0.05 3.41 3.23 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 366 351 -3 T5 99.89 100.45 0.06 4.03 3.88 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 305 272 -3 T2 101.84 102.32 0 3.17 2.84 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2719 2497 93 T2 69 71.4 -1 27.32 25.09 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 794 741 -2 T2 99 99.5 0 8.07 7.53 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 246 177 -2 T2 103.22 103.85 -0.01 2.58 1.89 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 293 257 15 T2 99.85 100.83 -0.46 3.05 2.7 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 423 376 1 T2 102.38 103.18 -0.06 4.36 3.88 BBB3 XS2046647652 常德城投 CDUrban 7.2 12/27/2020 972 393 -2 T2 99.98 100.03 0 9.85 4.06 BBB3 XS1850109882 常德城投 DLDeta 5.95 07/29/2022 595 567 -1 T2 99.8 100.23 -0.02 6.08 5.79 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 633 573 -2 T2 100.3 100.86 0 6.46 5.85 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 267 245 -2 T2 99.99 100.62 0.01 2.8 2.57 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 326 239 -4 T2 102.25 102.85 0 3.39 2.51 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 509 451 -15 T2 101.41 102.26 0.18 5.22 4.63 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 297 278 -4 T2 99.75 100.25 0.05 3.1 2.9 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 407 375 -2 T2 99.9 100.5 0 4.2 3.87 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 349 317 14 T2 100.51 101.11 -0.29 3.62 3.29 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 342 323 -1 T2 101.48 101.88 -0.02 3.55 3.35 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 368 290 -6 T2 100.25 100.36 0 3.81 3.02 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 331 300 -2 T2 101.39 101.99 0 3.44 3.12 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 317 271 5 T2 102.6 102.98 -0.07 3.3 2.83 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 288 212 -18 T2 101.65 102.13 0.09 3.01 2.24 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 567 562 0 T2 100.1 100.15 -0.02 5.8 5.74 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 368 292 3 T2 102.58 103.66 -0.07 3.81 3.04 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 369 319 -44 T2 102.91 103.77 0.7 3.82 3.31 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 402 144 38 T2 100.19 100.56 -0.07 4.15 1.56 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 380 342 -6 T2 103.12 103.75 0.06 3.93 3.54 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 569 503 70 T2 101 102 -1.08 5.82 5.15 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 518 468 -34 T2 102 102.8 0.5 5.31 4.8 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 483 434 -2 T2 102 102.75 0 4.95 4.46 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 537 476 -12 T2 100 101.6 0.25 5.5 4.88 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 672 637 -3 T2 98.5 99.21 0.02 6.85 6.49 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 668 609 12 T2 98.3 99.3 -0.24 6.81 6.21 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 421 404 -2 T2 100.08 100.57 0.01 4.34 4.16 BB1 XS2232375928 上饶城投 SRCityCons 5.7 12/28/2020 -661 -2622 -3592 T2 100.14 100.36 0.45 -6.49 -26.1 BB1 XS1742767657 上饶城投 TZHuaxin 6.8 03/15/2021 1674 1125 7 T2 97.75 98.95 0 16.86 11.37 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 494 477 -4 T2 99.17 99.63 0.05 5.07 4.89 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 651 599 6 T2 100.81 101.31 -0.08 6.64 6.11 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 433 375 -42 T2 101.5 102.36 0.58 4.46 3.88 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 403 362 11 T2 102.66 103.06 -0.13 4.16 3.74 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 532 457 21 T2 101.5 102.6 -0.34 5.45 4.69 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 563 498 11 T2 101.88 102.61 -0.15 5.76 5.1 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 708 583 -127 T2 100.25 101.38 1.11 7.21 5.95 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 501 453 -12 T2 101.4 102.22 0.17 5.14 4.65 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 800 739 -7 T2 98.42 99.28 0.07 8.13 7.51 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 690 663 -6 T2 99.94 100.39 0.06 7.03 6.75 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 660 610 0 T2 100.35 101.03 -0.03 6.73 6.22 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 503 452 -5 T2 101.37 102.29 0.05 5.16 4.64 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 512 476 -16 T2 100.69 101.34 0.24 5.25 4.88 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 594 544 -4 T2 99.76 100.74 0.03 6.07 5.56 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 587 361 -2 T2 100 104 0 5.99 3.73 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 642 595 -2 T2 100.5 101.17 0 6.55 6.07 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 842 807 -3 T2 97.43 98.02 0.02 8.55 8.19 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 447 423 -2 T2 100 100.4 0 4.6 4.35 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 331 326 0 T2 100.31 100.42 -0.04 3.43 3.38 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 331 317 0 T2 101.31 101.62 -0.04 3.44 3.29 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 535 525 0 T2 102.18 102.34 -0.03 5.48 5.37 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 453 443 0 T2 102.8 102.97 -0.04 4.66 4.55 XS2039615963 成都经开建发 DYInv 7 11/22/2022 685 638 -2 T2 100.02 100.87 0 6.98 6.5 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 261 224 -3 T2 104.5 105 0 2.74 2.37 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 487 468 -2 T2 100 100.25 0 4.99 4.8 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 507 422 -2 T2 100 100.8 0 5.2 4.34 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 0 T2 98.86 99.94 -0.04 7.53 7.02 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 437 426 -2 T2 100 100.25 0 4.5 4.38 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 439 429 0 T2 101.44 101.64 -0.04 4.52 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 307 295 -3 T2 100 100.33 0.01 3.2 3.07 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 270 215 -2 T2 102.5 103.7 0 2.82 2.27 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 453 424 -2 T2 103 103.5 0 4.66 4.36 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 520 510 0 T2 101.1 101.28 -0.04 5.33 5.22 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 326 309 -2 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 422 361 -43 T2 100.25 101.31 0.7 4.35 3.73 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 414 332 -3 T2 102 102.8 0 4.27 3.44 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 529 519 0 T2 100.18 100.42 -0.04 5.42 5.31 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 437 429 -2 T2 100 100.25 0 4.5 4.41 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 799 639 -2 T2 99.06 99.99 0 8.12 6.51 XS2177431330 江苏世纪新城 JSHanrui 6.25 12/28/2020 4984 1469 -3192 T2 99.5 99.9 0.52 49.97 14.81 XS1732658833 瀚瑞控股 JSHanrui 7.95 04/29/2022 1353 1221 -123 T2 93.16 94.69 1.39 13.66 12.33 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 810 809 0 T2 97.09 97.12 -0.03 8.22 8.21 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 0 T2 102.35 102.55 -0.04 5.71 5.61 XS2049471803 金坛国发 JZInv 6.5 01/04/2021 618 -6246 -313 T2 100 102 0 6.31 -62.34 XS2094296758 焦作投资集团 KMDianchi 6.6 06/26/2022 709 639 -2 T2 99.13 100.13 0 7.22 6.51 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 625 575 0 T2 102.27 103 -0.03 6.38 5.87 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 0 T2 102.78 102.89 -0.04 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 726 676 0 T2 99.44 100.17 -0.03 7.39 6.88 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 779 680 0 T2 99.05 101.32 -0.03 7.92 6.92 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 556 436 -18 T2 100.12 102.78 0.36 5.69 4.48 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 367 354 -3 T2 101.5 101.67 0 3.8 3.67 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 410 343 -4 T2 101.06 102.16 0.04 4.23 3.55 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 344 312 -6 T2 103.25 103.75 0.05 3.57 3.24 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 420 336 71 T2 101 101.4 -0.36 4.33 3.48 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.21 100.43 -0.04 4.5 4.39 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 724 665 0 T2 99.36 100.37 -0.03 7.37 6.77 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 581 0 T2 100.13 101.26 -0.04 6.44 5.93 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 0 T2 96.31 96.49 -0.03 5.56 5.45 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 543 542 0 T2 101.88 101.89 -0.03 5.55 5.54 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 543 533 0 T2 102.78 102.93 -0.04 5.56 5.45 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 401 396 0 T2 102.45 102.51 -0.03 4.14 4.08 XS1920648059 上虞城建 SZSND 2.7 12/14/2023 257 230 -2 T2 100 100.8 0 2.7 2.42 XS2265797535 苏高新 ShengzhouInv 4.08 06/24/2023 421 412 0 T2 99.38 99.63 -0.04 4.34 4.24 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 600 559 -2 T2 99.75 100.55 0 6.13 5.71 XS2051121387 嵊州投控 TJJZInv 4.8 07/09/2022 296 291 0 T2 102.55 102.64 -0.04 3.09 3.04 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 655 605 0 T2 102.09 102.9 -0.04 6.68 6.17 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 299 294 0 T2 106.76 106.82 -0.04 3.12 3.06 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 299 294 0 T2 106.49 106.55 -0.04 3.12 3.06 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 906 801 -2 T2 99.58 100.58 0 9.19 8.14 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 0 T2 99.93 100.12 -0.04 5.54 5.43 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 387 323 -2 T2 103.25 104.25 0 4 3.35 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 675 625 0 T2 100.24 101.31 -0.04 6.88 6.37 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 452 372 -2 T2 103.25 104.45 0 4.65 3.84 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 332 228 -3 T2 103 104 0 3.45 2.4 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 385 345 -2 T2 99.92 100.87 0 3.98 3.57 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 536 525 -1 T2 100.01 100.34 -0.02 5.49 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 606 563 21 T2 98.6 99.48 -0.46 6.19 5.75 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 604 594 0 T2 99.71 99.88 -0.03 6.17 6.06 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 985 890 41 T2 96.6 97.9 -0.57 9.98 9.02 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 849 783 25 T2 99 99.8 -0.32 8.61 7.95 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 0 T2 102.97 103.17 -0.04 5.39 5.28 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 421 403 -1 T2 100.44 100.94 -0.02 4.34 4.15 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 464 198 1 T2 100.49 101.19 -0.02 4.77 2.1 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2608 -2860 51 T2 102.45 102.65 -0.04 -25.95 -28.48 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 377 346 -2 T2 100 100.8 0 3.9 3.58 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 451 393 0 T2 99.2 100.27 -0.04 4.63 4.05 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 529 503 1 T2 99.24 99.89 -0.06 5.42 5.15 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 4476 4268 7 T2 64.25 65.65 0 44.89 42.8 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 666 603 -2 T2 99 99.8 0 6.79 6.15 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 634 551 -2 T2 100.5 101.3 0 6.47 5.63 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 358 348 0 T2 100.16 100.36 -0.03 3.71 3.6 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 725 669 -7 T2 100.2 101.21 0.09 7.38 6.81 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 978 883 264 T2 95 96.6 -4.6 9.91 8.95 XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 447 392 -2 T2 100 100.8 0 4.6 4.04 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 907 811 4 T2 98.75 99.75 -0.06 9.2 8.23 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。