3月12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 196 189 -4 T5 104.58 104.82 -0.02 2.78 2.7 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 283 262 -32 T2 99.81 100.2 0.57 2.98 2.76 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 147 75 2 T2 101.86 102.29 -0.02 1.62 0.89 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 174 159 -1 T2 102.4 102.6 0 1.89 1.74 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 277 174 -6 T2 99.99 100.15 0.01 2.92 1.89 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 143 94 -6 T2 103 103.48 0.04 1.59 1.08 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 220 160 0 T2 100 100.4 0 2.35 1.75 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 213 201 10 T2 102.25 102.47 -0.18 2.28 2.15 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 158 151 -3 T5 105.87 106.09 -0.06 2.39 2.33 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 274 268 -1 T5 105.6 105.96 -0.22 3.56 3.5 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 148 148 0 T2 101.57 101.57 -0.01 1.63 1.62 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 107 58 -41 T2 102.38 102.73 0.27 1.22 0.73 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 101 75 21 T2 101.62 101.75 -0.11 1.16 0.89 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 160 81 76 T2 101.52 101.92 -0.39 1.76 0.95 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 336 294 -4 T2 100.56 101.18 0.04 3.51 3.08 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 291 202 -18 T2 101.67 102.25 0.11 3.06 2.16 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 291 284 -5 T5 106.01 106.49 0 3.73 3.65 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 87 37 -28 T2 103.1 103.5 0.2 1.02 0.51 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 196 181 -1 T5 100.54 101.26 -0.16 2.78 2.62 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 226 170 15 T2 100.58 100.97 -0.11 2.42 1.85 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 282 253 11 T2 101.48 101.97 -0.19 2.98 2.67 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 308 275 0 T2 101.53 102.23 -0.01 3.23 2.89 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 296 282 -11 T5 100.72 101.21 0.22 3.78 3.63 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 288 250 -2 T2 102.01 102.68 0.02 3.04 2.64 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 403 393 3 T5 103.85 104.23 -0.28 4.85 4.75 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 123 71 -1 T2 103.36 103.77 -0.01 1.39 0.85 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 255 221 -5 T2 100 100.9 0.13 2.7 2.36 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 197 132 1 T2 102.54 103.26 -0.02 2.12 1.46 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 241 219 -2 T2 101.78 102.07 0.01 2.56 2.34 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 248 234 4 T2 102 102.23 -0.08 2.64 2.49 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 265 256 2 T5 101.18 101.52 -0.25 3.47 3.37 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 248 212 1 T2 101.88 102.48 -0.02 2.63 2.27 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 284 275 1 T2 100.88 101.1 -0.03 2.99 2.89 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 571 551 -13 T2 100.02 100.31 0.18 5.86 5.65 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 361 211 6 T2 99.95 100.46 -0.02 3.76 2.26 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 421 403 -3 T5 97.5 98.36 -0.07 5.03 4.85 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 357 344 -18 T5 100.79 101.2 0.4 4.39 4.25 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 409 332 33 T2 101.98 102.94 -0.42 4.24 3.46 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 306 286 1 T2 100.1 100.61 -0.04 3.21 3.01 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 282 265 19 T2 101.14 101.37 -0.25 2.98 2.8 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 254 138 -2 T2 101.32 101.77 -0.01 2.69 1.53 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 271 258 1 T2 100.36 100.77 -0.03 2.87 2.72 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 191 0 T2 100 100.25 0 2.4 2.06 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 267 256 1 T2 99.93 100.25 -0.03 2.83 2.7 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 211 198 -5 T5 105.12 105.55 0.01 2.93 2.79 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 648 595 51 T2 98.45 98.69 -0.22 6.63 6.09 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 626 600 9 T5 91.47 92.24 -0.4 7.07 6.81 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 249 233 -1 T2 101.86 102.14 0 2.65 2.48 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 251 240 -6 T5 98.37 98.87 0.04 3.33 3.21 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 241 201 13 T2 101.38 101.98 -0.2 2.56 2.15 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 233 213 1 T5 98.92 99.8 -0.25 3.15 2.95 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 195 182 8 T2 102.36 102.45 -0.06 2.1 1.96 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 176 109 8 T2 100.78 101.08 -0.04 1.92 1.23 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 179 124 -4 T2 100.33 100.43 0 1.94 1.39 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 218 176 15 T2 100.49 100.75 -0.1 2.34 1.9 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 298 298 1 T2 99.56 99.58 -0.05 3.14 3.13 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 301 275 11 T2 100.44 101.05 -0.27 3.16 2.89 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 1314 -1161 -57 T2 99.9 100.18 0 13.29 -11.46 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 280 262 1 T2 103.96 104.35 -0.03 2.95 2.76 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 251 233 -1 T2 99.96 100.44 0.02 2.66 2.47 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 162 157 9 T2 102.55 102.58 -0.07 1.77 1.71 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1253 1232 1 T2 81.3 81.7 0 12.69 12.46 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1325 1250 20 T2 86.75 87.75 -0.25 13.4 12.65 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1209 934 -29 T2 94.48 96.33 0.21 12.25 9.48 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1423 1356 1 T2 80.3 81.5 0 14.39 13.7 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 975 791 -9 T2 97.56 98.78 0.06 9.9 8.05 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 245 229 2 T2 100.98 101.39 -0.05 2.6 2.43 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 263 244 4 T2 100.83 101.3 -0.1 2.78 2.58 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 240 179 26 T2 100.32 100.67 -0.15 2.55 1.93 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 246 239 1 T2 99.97 100.17 -0.03 2.61 2.53 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 303 286 2 T2 101.12 101.52 -0.05 3.19 3 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 437 417 13 T2 99.83 100.29 -0.29 4.53 4.31 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 267 251 3 T2 100.76 101.14 -0.08 2.82 2.66 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 289 274 -5 T5 101.05 101.6 0 3.71 3.56 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 271 222 1 T2 101.92 102.52 -0.02 2.86 2.37 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1892 1834 -11 T2 80.81 81.48 0.15 19.08 18.49 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 821 615 31 T2 99 100.5 -0.22 8.36 6.3 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 146 58 -7 T2 103.05 103.66 0.03 1.62 0.72 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 261 230 0 T2 100.6 101.4 0 2.76 2.45 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 380 333 -8 T2 102.68 103.38 0.11 3.95 3.48 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 299 281 0 T2 99.63 100.13 0 3.14 2.95 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 901 852 22 T2 95.94 96.55 -0.27 9.16 8.67 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 520 492 -1 T2 101 101.2 0 5.35 5.07 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 240 208 -11 T2 100.6 101.4 0.25 2.55 2.23 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 198 150 73 T2 102.07 102.29 -0.35 2.13 1.65 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 745 679 203 T2 98.3 99.1 -2.48 7.61 6.94 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 295 275 0 T2 99.75 100.25 0 3.1 2.9 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 472 427 1 T2 98.85 99.58 -0.02 4.88 4.41 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 280 246 1 T2 101.53 102.11 -0.02 2.95 2.6 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 290 269 -5 T2 102.21 102.6 0.08 3.05 2.84 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 217 200 T5 99.88 100.38 2.99 2.82 BBB3 XS2296307767 上虞国资 SXSYCapital 4.18 12/04/2022 333 292 62 T2 101.15 101.85 -1.06 3.48 3.06 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 230 215 7 T2 102.4 102.5 -0.06 2.46 2.3 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 96 -18 -3 T2 101.81 102.28 0 1.11 -0.03 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 246 196 0 T2 102.44 102.83 -0.01 2.61 2.1 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 323 254 1 T2 102.67 103.5 -0.03 3.38 2.69 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 279 234 -11 T2 103.83 104.51 0.14 2.94 2.49 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 307 289 3 T2 100.6 101.09 -0.09 3.22 3.03 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 306 286 26 T2 103.73 104.03 -0.39 3.21 3.01 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 487 412 -1 T2 101.88 102.88 0 5.03 4.26 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 649 595 3 T2 99.93 100.67 -0.05 6.64 6.1 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 535 478 -1 T2 101 101.75 0 5.51 4.93 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 522 493 0 T2 100.3 101 0 5.37 5.08 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 784 759 98 T2 96.65 97.11 -1.72 8 7.73 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 853 784 0 T2 95.8 96.8 0 8.69 7.98 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 401 388 17 T2 100.51 100.86 -0.44 4.16 4.02 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 542 512 -2 T2 98.02 98.75 0.03 5.58 5.27 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 638 572 -1 T2 100.69 101.18 0 6.54 5.87 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 399 336 0 T2 101.67 102.47 -0.01 4.14 3.51 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 281 231 -3 T2 102.91 103.29 0.01 2.96 2.46 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 430 377 2 T2 102.51 103.18 -0.03 4.45 3.91 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 490 389 -3 T2 102.13 103.05 0.02 5.05 4.03 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 978 854 279 T2 98.36 99.19 -1.88 9.94 8.69 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 486 434 0 T2 101.41 102.19 -0.01 5.02 4.48 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 931 742 -8 T2 97.07 99.31 0.1 9.47 7.56 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 918 887 76 T2 96.72 97.15 -1.06 9.33 9.02 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 653 603 -1 T2 100.34 100.91 0 6.69 6.18 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 664 541 57 T2 98.71 100.59 -0.88 6.8 5.56 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 484 453 -1 T2 101 101.5 0 4.99 4.67 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 593 551 15 T2 99.76 100.5 -0.27 6.09 5.66 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 584 329 -1 T2 100 104 0 5.99 3.43 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 630 578 -1 T2 100.53 101.17 0 6.45 5.92 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 865 829 1 T2 97.38 97.9 -0.02 8.8 8.44 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 451 430 106 T2 99.91 100.22 -1.52 4.66 4.44 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 328 323 -1 T2 100.27 100.37 0.01 3.43 3.38 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 329 316 -1 T2 101.15 101.4 0.01 3.45 3.31 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 531 521 -1 T2 101.86 102 0 5.47 5.36 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 450 440 -1 T2 102.44 102.59 0 4.66 4.55 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 14024 13532 -315 T2 36.94 38.02 0.78 140.39 135.46 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 665 619 0 T2 100.29 101.04 -0.01 6.81 6.33 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 608 558 -1 T2 100.13 100.38 0 6.23 5.72 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 191 147 -1 T2 104.5 105 0 2.06 1.62 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 391 368 -1 T2 101 101.25 0 4.06 3.83 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 413 386 -1 T2 100.65 100.85 0 4.28 4 XS1916238352 淮北建投 HHDev 7 05/08/2023 739 689 -1 T2 98.92 99.91 0.01 7.55 7.04 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 436 426 -1 T2 101.27 101.45 0.01 4.52 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 303 291 0 T2 100.04 100.33 0 3.18 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 444 426 0 T2 99.75 100.25 0 4.59 4.41 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 254 194 -1 T2 102.5 103.7 0 2.7 2.09 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 671 502 7 T2 99.49 101.89 -0.1 6.87 5.16 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 489 479 -1 T2 101.39 101.55 0 5.04 4.93 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 324 306 0 T2 99.75 100.25 0 3.39 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 312 293 -1 T2 101.86 102.16 0 3.27 3.08 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 297 164 -2 T2 102.38 103.38 0 3.12 1.79 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 554 519 0 T2 99.6 100.33 0 5.69 5.33 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 434 425 0 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 943 633 1 T2 98.87 99.99 0 9.59 6.47 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1230 1067 -42 T2 95.4 97.04 0.42 12.46 10.81 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 836 835 5 T2 97 97.03 -0.08 8.52 8.5 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 557 547 -1 T2 102.06 102.24 0 5.72 5.62 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 727 644 0 T2 99 100 0 7.42 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 622 572 -1 T2 101.93 102.55 0 6.37 5.86 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 380 375 -1 T2 102.44 102.54 0 3.96 3.9 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 737 686 22 T2 99.35 99.97 -0.28 7.52 7.01 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 793 693 23 T2 98.79 100.87 -0.49 8.08 7.07 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 522 466 -1 T2 100.73 101.88 0.01 5.38 4.8 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 350 333 -1 T2 101.4 101.6 0 3.66 3.47 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 373 321 -1 T2 101.41 102.14 0 3.88 3.36 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 304 266 -1 T2 103.25 103.75 0 3.19 2.8 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 191 75 13 T2 101.07 101.36 -0.05 2.07 0.89 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 -1 T2 100.16 100.37 0.01 4.51 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 719 651 -1 T2 99.48 100.5 0.01 7.34 6.66 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 -1 T2 100.04 101.07 0 6.48 5.97 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 513 503 -30 T2 97.16 97.33 0.46 5.28 5.17 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 508 508 -30 T2 101.7 101.71 0.22 5.23 5.22 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 511 501 -30 T2 102.73 102.87 0.36 5.26 5.15 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 395 390 -1 T2 101.92 101.96 0 4.11 4.05 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 424 414 0 T2 99.33 99.56 0 4.39 4.28 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 599 553 0 T2 99.75 100.55 0 6.14 5.67 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 932 754 74 T2 97.8 99 -0.5 9.47 7.69 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 293 288 -1 T2 102.19 102.26 0 3.09 3.03 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 797 697 -1 T2 99.78 101.15 0 8.12 7.12 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 294 289 -1 T2 105.26 105.3 -0.02 3.09 3.03 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 293 288 -1 T2 105.03 105.07 -0.01 3.09 3.03 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 913 779 0 T2 99.58 100.58 0 9.28 7.94 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 540 530 -1 T2 99.91 100.09 0.01 5.55 5.44 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 674 627 -1 T2 100.19 101.1 0.01 6.89 6.42 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 411 318 -1 T2 103.25 104.45 0 4.26 3.32 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 231 95 13 T2 103 104 -0.11 2.46 1.1 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 379 361 67 T2 100 100.4 -1.42 3.95 3.76 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 534 522 0 T2 100 100.32 -0.02 5.5 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 741 719 123 T2 96.3 96.7 -2.2 7.56 7.33 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 602 549 -1 T2 99.75 100.52 0.01 6.17 5.64 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1113 1043 147 T2 95.58 96.38 -1.69 11.28 10.57 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1260 1134 69 T2 95.18 96.38 -0.65 12.75 11.48 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 504 494 -21 T2 102.95 103.13 0.34 5.2 5.09 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 419 397 24 T2 100.38 100.95 -0.62 4.34 4.12 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 -785 -1338 156 T2 100.45 100.63 -0.1 -7.7 -13.24 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2311 -2541 -115 T2 102.16 102.33 0 -22.96 -25.27 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 375 341 0 T2 100 100.8 0 3.9 3.55 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 466 404 15 T2 98.99 100.02 -0.26 4.82 4.18 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 532 466 4 T2 99.19 100.65 -0.1 5.47 4.8 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 12050 11693 -209 T2 39.53 40.47 0.62 120.65 117.08 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 369 333 -1 T2 102.3 102.7 0 3.85 3.48 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 287 249 -2 T2 102.98 103.28 0 3.02 2.63 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 336 326 3 T2 100.46 100.64 -0.06 3.51 3.41 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 717 661 7 T2 100.26 101.15 -0.11 7.32 6.75 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 998 909 2 T2 95.2 96.54 -0.03 10.13 9.24 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 375 351 0 T2 100 100.68 0 3.9 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 444 379 0 T2 100 100.8 0 4.59 3.94 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 999 877 0 T2 98.23 99.23 0 10.14 8.91 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。