6月8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 113 110 -2 T5 99.91 100.08 0.14 1.92 1.88 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 225 210 -4 T5 103.52 103.95 0.17 3.03 2.89 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 268 253 -3 T2 100.05 100.32 0.05 2.84 2.68 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 173 85 -10 T2 101.03 101.34 0.03 1.88 1 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 182 162 -3 T2 101.88 102.1 0.02 1.97 1.76 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 144 99 1 T2 102.25 102.57 -0.02 1.59 1.14 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 187 166 -4 T2 100.14 100.23 0.01 2.03 1.81 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 148 133 -45 T2 102.9 103.15 0.66 1.64 1.47 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 220 214 -5 T2 105.56 105.77 0.14 2.36 2.29 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 289 280 -4 T5 104.68 105.27 0.29 3.68 3.58 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 126 113 -8 T2 100.94 100.98 0.01 1.41 1.28 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 107 66 -5 T2 101.57 101.76 0.01 1.23 0.81 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 131 67 -7 T2 100.74 100.89 0.01 1.47 0.82 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 115 93 -6 T2 100.91 100.98 0.01 1.31 1.08 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 497 440 4 T2 98.52 99.21 -0.05 5.12 4.55 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 414 368 -1 T2 100 101.27 0.03 4.3 3.83 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 458 355 0 T2 100.38 100.8 -0.01 4.73 3.7 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 323 315 0 T5 104.16 104.63 0.08 4.02 3.94 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 123 92 -9 T2 101.96 102.13 0.04 1.38 1.07 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 200 195 1 T5 100.48 100.71 0 2.79 2.73 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 223 164 -9 T2 100.4 100.68 0.04 2.39 1.79 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 316 283 -10 T2 100.8 101.26 0.14 3.32 2.98 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 339 311 -16 T2 100.79 101.32 0.29 3.55 3.26 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 304 291 -23 T5 100.51 100.95 0.76 3.83 3.69 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 300 272 -21 T2 101.57 101.98 0.3 3.16 2.87 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 385 375 -4 T5 104.37 104.72 0.19 4.64 4.54 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 135 68 -39 T2 102.27 102.62 0.19 1.5 0.83 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 249 238 -1 T2 100.12 100.41 0.02 2.65 2.53 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 167 114 -3 T2 102.25 102.71 0.02 1.83 1.29 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 216 194 -6 T2 101.72 101.95 0.05 2.31 2.09 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 224 203 6 T2 102.03 102.31 -0.08 2.39 2.18 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 270 263 -4 T5 101.05 101.29 0.16 3.48 3.42 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 257 223 -15 T2 101.5 101.99 0.2 2.72 2.38 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 286 278 -3 T2 100.74 100.91 0.05 3.02 2.93 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 359 333 -2 T2 98.86 99.46 0.04 3.75 3.48 BBB2 XS2249847232 甘肃公投 GSHighway 3.5 06/10/2024 288 270 T5 99.51 100.04 3.67 3.49 BBB2 XS2349205455 甘肃公投 GSHighway 3.875 07/05/2022 357 334 -2 T2 100.15 100.4 0.02 3.73 3.49 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 190 -4 -8 T2 100.6 100.89 0 2.06 0.11 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 261 249 -2 T2 100.6 100.91 0.06 2.76 2.64 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 175 0 T2 100 100.25 0 2.4 1.9 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 247 231 -11 T2 100.41 100.8 0.25 2.62 2.46 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1337 1291 -3 T2 91.3 91.8 0.05 13.53 13.06 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 269 261 -7 T2 105 105.26 0.19 2.85 2.76 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 267 70 12 T2 100.08 100.3 -0.02 2.83 0.85 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 407 387 1 T5 98.37 99.28 -0.01 4.86 4.66 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.56 06/10/2026 388 377 T5 99.5 100 4.67 4.56 BBB2 XS2337489350 重庆南岸城建 CQNanAn 4.66 06/04/2024 380 368 -5 T2 101.95 102.31 0.13 3.96 3.83 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 271 183 -54 T2 103.01 103.93 0.55 2.87 1.98 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 240 221 -9 T2 101.74 102.01 0.12 2.55 2.36 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 272 264 13 T5 97.72 98.06 -0.47 3.51 3.43 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 278 260 -3 T2 100.7 100.93 0.03 2.93 2.75 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 253 246 -4 T5 98.28 98.6 0.19 3.32 3.25 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 437 355 -8 T2 100.49 100.84 0.03 4.53 3.69 BBB2 XS1897128630 湘江集团 JNHiTech 3.3 12/14/2023 320 300 1 T2 99.86 100.36 -0.02 3.36 3.15 BBB2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 299 279 -7 T2 101.75 102.02 0.09 3.14 2.94 BBB2 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 169 66 -9 T2 102.29 102.83 0.03 1.84 0.81 BBB2 XS1916286088 济高控股 NJJiangbei 2.6 05/05/2022 213 194 6 T2 100.28 100.45 -0.06 2.28 2.09 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 -106 -177 -244 T2 100.95 101.1 0.5 -0.9 -1.62 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 201 166 -13 T2 100.37 100.5 0.05 2.16 1.81 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 348 338 -3 T2 98.31 98.59 0.07 3.63 3.53 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 386 375 2 T2 98.62 98.86 -0.03 4.02 3.9 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 380 364 -10 T2 101.78 102.05 0.16 3.95 3.79 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 256 239 6 T2 99.86 100.25 -0.13 2.71 2.54 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 149 144 2 T2 101.67 101.69 -0.02 1.65 1.59 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 225 210 -12 T2 101.32 101.65 0.26 2.4 2.25 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 273 257 3 T2 100.54 100.9 -0.06 2.89 2.72 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 251 157 -3 T2 100.15 100.47 0.01 2.67 1.72 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 248 236 0 T2 99.92 100.2 0 2.64 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 329 321 -4 T2 100.5 100.67 0.07 3.44 3.36 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 260 240 -4 T2 100.82 101.25 0.09 2.76 2.55 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 298 285 -2 T5 100.78 101.24 0.11 3.77 3.64 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 281 223 30 T2 101.46 102.02 -0.3 2.97 2.38 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 490 427 -6 T2 99.03 99.84 0.08 5.06 4.42 BBB3 XS2017302527 海淀国投 CDHiTech 6.28 11/14/2021 160 147 11 T2 101.92 101.98 -0.06 1.76 1.62 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 342 329 -1 T2 98.69 99 0.03 3.57 3.44 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 379 352 -24 T2 102.27 102.61 0.29 3.95 3.67 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 724 582 53 T2 99.01 99.35 -0.12 7.4 5.96 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 727 709 -96 T5 89.3 89.8 2.55 8.06 7.87 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 299 279 2 T2 99.63 100.15 -0.05 3.15 2.94 BBB3 XS2265235965 常州东方新城建设集团 HZFuyang 6.8 12/05/2021 418 389 -59 T2 101.17 101.32 0.28 4.33 4.04 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 258 252 0 T2 100.14 100.29 0.01 2.73 2.67 BBB3 XS2133353248 杭州上城城建 HZJianggan 6.8 08/27/2021 601 409 5 T2 100.11 100.53 -0.01 6.17 4.24 BBB3 XS1866973834 杭州上城城建 JJMunDev 3.45 06/01/2024 308 291 0 T2 100.6 101.1 0 3.24 3.06 BBB3 XS2320304376 九江城发集团 LYCityInv 3 09/16/2023 287 280 -1 T2 99.94 100.12 0.01 3.03 2.95 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 529 517 -2 T2 98.24 98.4 0.03 5.44 5.32 BBB3 HK0000536521 兰州建投 NNCommInv 3.5 05/27/2024 326 315 -6 T2 100.24 100.56 0.17 3.41 3.3 BBB3 XS2344386540 南宁交投集团 QDJZBay 3.4 06/07/2024 311 294 0 T2 100.38 100.88 0 3.27 3.09 BBB3 XS2346845584 胶州发展 QDJZBay 5.8 06/28/2022 295 274 -38 T2 102.76 102.99 0.39 3.11 2.89 BBB3 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -6539 -8255 -1689 T2 100.83 101.03 0.01 -65.24 -82.4 BBB3 XS1837047965 胶州发展 QDWestCoast 3.9 11/18/2022 307 274 -6 T2 100.93 101.41 0.08 3.23 2.89 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 328 308 -2 T2 101.33 101.66 0.02 3.43 3.23 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 290 275 4 T2 99.71 100.13 -0.12 3.06 2.9 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 281 274 2 T5 99.8 100.09 -0.03 3.6 3.53 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 261 237 -1 T2 102.04 102.4 0.02 2.76 2.52 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 368 257 -25 T2 100.96 101.38 0.08 3.84 2.72 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 172 89 11 T2 100.62 100.76 -0.03 1.88 1.04 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 682 666 14 T2 95.35 95.65 -0.25 6.98 6.81 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 941 875 16 T2 88.24 89.44 -0.27 9.56 8.9 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 824 780 -13 T2 94.53 95.09 0.18 8.39 7.95 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 714 544 -4 T2 98.5 99.34 0.03 7.3 5.59 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1505 1443 -2 T2 80.6 81.6 0.05 15.2 14.58 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 663 519 -34 T2 99.75 100.41 0.16 6.78 5.34 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 468 463 0 T2 100.54 100.57 0 4.84 4.78 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 337 298 -23 T2 102.03 102.4 0.21 3.52 3.13 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 278 243 3 T2 103.24 103.69 -0.05 2.93 2.58 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 295 283 -1 T2 100.83 101.15 0.03 3.1 2.97 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 241 225 0 T2 103.91 104.12 0 2.57 2.4 BBB3 XS2040322898 福建漳龙集团 BaojiInv 7 12/19/2021 778 484 -10 T2 99.53 101.03 0.05 7.94 4.99 BB1 XS1919823556 宝鸡投资集团 CDAirport 6.5 07/18/2022 395 355 -8 T2 102.55 103 0.08 4.11 3.7 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 640 582 -3 T2 100.03 100.7 0.03 6.56 5.97 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 671 643 -29 T2 99.4 99.7 0.3 6.86 6.58 BB1 XS2017903100 合川城投 DLDeta 5.95 07/29/2022 1769 1743 -59 T2 88.2 88.45 0.56 17.85 17.58 BB1 XS2018814397 大连德泰控股 KMIndustrial 5.5 10/09/2023 738 700 -2 T2 95.7 96.5 0.05 7.54 7.15 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 733 682 4 T2 97.8 98.62 -0.06 7.49 6.96 BB1 XS2076033336 昆明产投 KMTraffic 6.2 06/27/2022 1212 1115 -13 T2 94.18 95.08 0.13 12.28 11.3 BB1 XS2011522914 昆明交投 KMUrban 5.8 10/17/2022 1347 1220 -58 T2 90.6 92.05 0.68 13.63 12.35 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 365 353 -15 T2 101.26 101.56 0.34 3.81 3.68 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 715 584 -10 T2 94.51 97.3 0.21 7.31 5.99 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 406 308 -1 T2 101.69 102.22 -0.01 4.22 3.23 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 346 305 -6 T2 101.92 102.35 0.06 3.61 3.2 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 382 282 -18 T2 101.49 102 0.08 3.97 2.97 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 455 407 -5 T2 101.8 102.3 0.05 4.71 4.22 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 513 380 18 T2 101.43 102.32 -0.12 5.29 3.95 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 495 0 T2 100 100.5 0 5.3 5.1 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1157 935 -3 T2 98.11 99.09 0.02 11.73 9.49 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 518 478 -45 T2 100.8 101.3 0.55 5.33 4.93 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1045 953 1 T2 96.5 97.38 0 10.61 9.68 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1131 1062 -23 T2 94.7 95.5 0.27 11.47 10.77 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 647 597 0 T2 100.33 100.79 0 6.63 6.12 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 625 602 145 T2 99.4 99.7 -1.92 6.4 6.17 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 421 411 0 T2 101.7 101.85 0 4.37 4.25 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 599 523 -12 T2 99.69 100.86 0.18 6.15 5.38 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 596 506 0 T2 99.84 101.03 0 6.12 5.21 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 979 854 -45 T2 97.05 98.25 0.43 9.94 8.69 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 956 908 5 T2 96.62 97.21 -0.06 9.71 9.23 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 427 415 0 T2 100.2 100.35 0 4.43 4.3 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 339 334 0 T2 100.08 100.16 0 3.54 3.49 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 340 328 0 T2 100.85 101.05 0 3.55 3.42 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 528 518 0 T2 101.57 101.68 0 5.44 5.33 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 447 437 0 T2 102.08 102.21 0 4.63 4.52 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 3235 2951 64 T2 82.78 84.37 -0.3 32.51 29.66 XS1955255283 重庆能源集团 CXUrban 2.6 05/27/2024 280 245 0 T2 99 100 0 2.95 2.6 XS2332875710 长兴城投 DYInv 7 11/22/2022 649 619 6 T2 100.48 100.89 -0.08 6.65 6.34 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 603 554 0 T2 100.06 100.19 0 6.19 5.69 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 761 683 237 T2 98.69 99.34 -1.98 7.77 6.98 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 366 337 0 T2 101 101.25 0 3.81 3.52 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 353 343 0 T2 100.74 100.8 0 3.69 3.58 XS1916238352 淮北建投 HHDev 7 05/08/2023 742 692 0 T2 98.98 99.87 0 7.58 7.07 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 433 419 -1 T2 100.01 100.26 0.02 4.49 4.34 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 433 423 0 T2 101.15 101.31 0 4.49 4.38 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 299 289 0 T2 100.1 100.35 0.01 3.15 3.03 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 484 392 0 T2 98.73 101.1 0 5 4.07 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 203 178 0 T2 103.1 103.55 0 2.18 1.93 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 588 490 -8 T2 100.54 101.74 0.1 6.04 5.04 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 482 472 -1 T2 101.26 101.4 0.01 4.97 4.86 XS2052950461 建德国资 JNHighTech 5.5 05/27/2023 523 506 -2 T2 100.21 100.54 0.03 5.39 5.21 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 456 414 0 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1332 929 453 T2 99.03 99.58 -0.62 13.48 9.44 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1506 1368 13 T2 94.16 95.23 -0.08 15.22 13.82 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 841 810 -2 T2 97.35 97.75 0.03 8.56 8.25 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 0 T2 101.83 101.99 0 5.71 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 694 595 0 T2 99.5 100.5 0 7.1 6.09 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 618 568 0 T2 101.63 102.13 0 6.34 5.83 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 0 T2 102.14 102.22 0 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 477 463 0 T2 99.15 99.45 0 4.93 4.78 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 721 668 -1 T2 99.61 100.16 0.01 7.37 6.83 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 778 724 0 T2 99.19 100.2 0 7.93 7.39 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 535 513 -2 T2 100.42 100.82 0.03 5.51 5.28 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 502 445 -6 T2 99.8 100.3 0.05 5.18 4.59 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 348 312 -1 T2 101.47 101.9 0 3.63 3.27 XS2042638846 即墨城投 SCGloport 4.6 03/20/2023 436 426 0 T2 100.13 100.32 0 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 729 679 7 T2 99.42 100.07 -0.1 7.45 6.94 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 880 780 0 T2 95.67 97.41 0 8.96 7.95 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.57 97.71 0.01 5.26 5.16 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 503 503 0 T2 101.23 101.23 0 5.19 5.18 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 507 497 0 T2 102.28 102.4 0 5.23 5.12 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 390 385 0 T2 101.36 101.39 -0.01 4.06 4 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 425 415 0 T2 99.36 99.57 0 4.41 4.3 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 574 555 0 T2 100.15 100.45 0 5.9 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1659 1543 -6 T2 95.3 95.8 0.05 16.74 15.58 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 290 285 0 T2 101.84 101.9 0 3.06 3 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 694 0 T2 99.83 100.99 0 8.09 7.09 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 289 284 0 T2 103.71 103.74 -0.02 3.04 2.99 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 288 283 0 T2 103.52 103.55 -0.02 3.04 2.98 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 829 773 0 T2 100.15 100.45 0 8.45 7.88 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 0 T2 99.95 100.11 0 5.53 5.42 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 349 344 0 T2 102.67 102.74 -0.01 3.65 3.59 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 595 0 T2 100.31 101.51 0 6.8 6.1 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 298 257 -273 T2 103.85 104.3 2.82 3.14 2.72 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 -69 -264 -29 T2 103.53 104.53 0.12 -0.53 -2.49 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 307 274 0 T2 101.36 102.01 0 3.23 2.89 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 527 522 -1 T2 100.17 100.3 0.02 5.42 5.36 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 600 583 -2 T2 98.92 99.21 0.03 6.16 5.98 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 607 566 25 T2 99.71 100.23 -0.31 6.23 5.81 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1250 1155 2 T2 95.08 95.96 0 12.65 11.7 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1244 1123 43 T2 96.28 97.2 -0.31 12.6 11.37 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 502 492 0 T2 102.6 102.76 0 5.18 5.07 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 386 376 -1 T2 101.1 101.34 0.02 4.02 3.91 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1829 -2017 4 T2 101.91 102.06 0 -18.13 -20.02 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 355 342 0 T2 100.4 100.7 0 3.71 3.56 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 439 410 -9 T2 99.5 99.93 0.12 4.55 4.25 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 515 418 -41 T2 99.59 101.54 0.82 5.3 4.33 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5276 5116 28 T2 71.08 71.83 -0.05 52.91 51.3 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 569 448 43 T2 100.12 101.15 -0.37 5.85 4.63 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 510 227 -29 T2 100.9 102.4 0.15 5.25 2.42 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 317 297 -2 T2 100.66 100.97 0.03 3.33 3.11 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 702 659 23 T2 100.43 101.03 -0.31 7.18 6.74 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1010 944 -5 T2 95.67 96.53 0.07 10.25 9.59 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 362 354 -9 T2 100.3 100.53 0.22 3.78 3.69 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 424 415 0 T2 100.2 100.3 0 4.4 4.3 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1213 1045 1 T2 97.41 98.41 0 12.29 10.6 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。