4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 105 100 2 T5 99.97 100.23 -0.11 1.91 1.85 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 207 201 3 T5 104.05 104.24 -0.12 2.92 2.86 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 270 252 -1 T2 100.03 100.37 0.01 2.86 2.66 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 96 43 -47 T2 101.89 102.18 0.22 1.12 0.57 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 179 164 -7 T2 102.2 102.4 0.08 1.95 1.78 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 361 214 25 T2 99.92 100.05 -0.02 3.76 2.28 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 126 80 -11 T2 102.92 103.33 0.07 1.41 0.94 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 219 152 -1 T2 100 100.41 0 2.34 1.66 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 194 187 -6 T2 102.47 102.59 0.1 2.09 2.02 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 157 152 0 T5 105.65 105.82 -0.02 2.42 2.37 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 277 274 3 T5 105.11 105.31 -0.16 3.63 3.59 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 129 114 -2 T2 101.44 101.51 -0.02 1.45 1.28 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 135 104 -2 T2 101.96 102.16 -0.01 1.51 1.18 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 120 53 6 T2 101.29 101.56 -0.05 1.35 0.68 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 54 -23 -62 T2 101.75 102.08 0.23 0.7 -0.08 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 451 416 -2 T2 98.96 99.44 0.04 4.67 4.31 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 491 397 -2 T2 100.35 100.89 0 5.06 4.11 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 311 306 4 T5 104.53 104.86 -0.24 3.97 3.91 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 125 85 -4 T2 102.54 102.83 0 1.41 1 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 199 192 0 T5 100.23 100.58 -0.01 2.85 2.77 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 214 168 16 T2 100.59 100.89 -0.11 2.29 1.82 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 311 277 -8 T2 100.97 101.5 0.12 3.26 2.92 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 368 339 -1 T2 100.31 100.89 0.03 3.83 3.53 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 324 316 -7 T5 99.68 99.97 0.24 4.1 4.01 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 306 297 -4 T2 101.65 101.8 0.06 3.21 3.12 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 390 380 -1 T5 104.14 104.51 0.02 4.75 4.65 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 117 62 -4 T2 103.08 103.47 -0.01 1.33 0.77 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 253 228 0 T2 100.05 100.7 0 2.68 2.43 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 194 162 12 T2 102.4 102.74 -0.14 2.09 1.76 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 202 190 -1 T2 102.15 102.31 0 2.17 2.04 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 236 226 -1 T2 102.08 102.25 0 2.52 2.41 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 266 261 1 T5 100.99 101.19 -0.04 3.52 3.46 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 244 217 0 T2 101.86 102.3 0 2.6 2.32 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 298 289 -2 T2 100.56 100.77 0.06 3.13 3.03 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 1595 1484 -76 T2 87.34 88.62 0.93 16.11 14.98 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 352 223 -4 T2 99.98 100.33 0.01 3.67 2.37 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 430 415 -1 T5 96.96 97.66 0.06 5.16 5 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 363 357 -19 T5 100.5 100.67 0.55 4.48 4.43 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 413 342 20 T2 101.82 102.65 -0.24 4.28 3.57 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 380 350 10 T2 98.3 99.04 -0.22 3.95 3.65 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 340 326 10 T2 100.39 100.56 -0.12 3.55 3.41 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 307 174 1 T2 100.9 101.32 -0.03 3.22 1.89 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 269 257 0 T2 100.41 100.77 0.01 2.85 2.71 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 188 0 T2 100 100.25 0 2.4 2.02 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 252 232 0 T2 100.31 100.84 0 2.67 2.46 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 210 198 -1 T5 104.94 105.3 0.02 2.96 2.83 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 719 681 -91 T2 98.4 98.55 0.39 7.34 6.95 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 801 782 1 T5 86.67 87.17 -0.01 8.86 8.68 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 244 232 0 T2 101.86 102.07 0 2.6 2.46 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 347 329 0 T5 94.36 95.11 0.03 4.33 4.14 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 324 293 6 T2 100.14 100.59 -0.08 3.4 3.07 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 248 239 3 T5 98.16 98.57 -0.12 3.34 3.24 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 188 176 -7 T2 102.15 102.22 0.01 2.03 1.91 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 146 97 -21 T2 100.76 100.94 0.06 1.61 1.12 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 97 70 -20 T2 100.28 100.31 0 1.13 0.85 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 193 140 -13 T2 100.57 100.86 0.06 2.09 1.54 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 379 364 3 T2 97.39 97.81 -0.05 3.94 3.79 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 364 353 0 T2 99.01 99.27 0 3.79 3.68 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 387 362 -4 T2 101.81 102.29 0.07 4.02 3.76 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 252 234 0 T2 99.96 100.4 0.02 2.67 2.49 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 134 129 -1 T2 102.42 102.45 -0.03 1.5 1.44 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1520 1392 -14 T2 77.27 79.4 0.3 15.35 14.07 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1620 1518 69 T2 83.63 84.88 -0.76 16.36 15.33 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1338 1110 18 T2 94.23 95.59 -0.05 13.54 11.25 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1417 1342 -37 T2 80.9 82.2 0.7 14.32 13.56 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 973 771 -67 T2 97.82 99.02 0.43 9.88 7.86 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 252 236 1 T2 100.8 101.18 -0.02 2.67 2.5 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 274 266 0 T2 100.56 100.75 0 2.89 2.81 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 283 218 0 T2 100.07 100.39 0 2.99 2.32 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 246 239 1 T2 99.97 100.17 -0.01 2.61 2.53 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 323 305 4 T2 100.66 101.07 -0.09 3.39 3.19 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 786 766 1 T2 93.04 93.43 0.01 8.02 7.81 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 289 268 1 T2 100.24 100.74 -0.02 3.04 2.82 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 296 283 0 T5 100.67 101.15 0 3.81 3.68 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 270 222 -1 T2 101.82 102.37 0 2.85 2.37 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1389 1365 -89 T2 87.3 87.6 1.12 14.05 13.79 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 835 836 2 T2 99 99 0 8.51 8.51 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 163 67 -6 T2 102.62 103.2 0 1.78 0.82 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 334 298 0 T2 98.8 99.69 0 3.5 3.13 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 414 371 -1 T2 102.08 102.68 0 4.29 3.86 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 298 273 0 T2 99.65 100.32 0 3.13 2.88 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1424 1396 6 T2 90.3 90.6 0 14.39 14.11 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 615 527 -1 T2 100.3 100.86 0 6.3 5.41 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 256 245 -4 T2 100.2 100.48 0.1 2.72 2.6 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 107 75 -12 T2 102.08 102.21 0 1.22 0.89 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 861 759 2 T2 97.1 98.25 0 8.77 7.73 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 295 275 0 T2 99.75 100.25 0 3.11 2.89 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 569 524 1 T2 97.46 98.14 0.01 5.84 5.38 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 309 279 -20 T2 101.01 101.5 0.31 3.24 2.93 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 355 329 13 T2 101 101.46 -0.22 3.7 3.44 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 284 266 0 T2 99.87 100.42 0 3 2.8 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 280 269 0 T5 99.51 100.03 0 3.66 3.54 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 258 244 0 T2 102.31 102.54 0 2.73 2.59 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 318 291 -60 T2 101.65 101.8 0.3 3.33 3.05 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 70 -46 -13 T2 101.57 101.96 0 0.85 -0.31 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 243 238 -3 T2 102.23 102.27 0 2.58 2.53 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 326 292 -1 T2 102.48 102.87 0 3.41 3.07 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 282 236 4 T2 103.6 104.26 -0.07 2.97 2.51 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 328 303 8 T2 100.05 100.7 -0.19 3.43 3.18 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 282 265 -2 T2 103.87 104.11 0 2.97 2.8 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 479 400 -1 T2 101.88 102.88 0 4.95 4.14 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 649 595 0 T2 99.93 100.63 0 6.64 6.09 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 531 471 0 T2 101 101.75 0 5.46 4.85 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 535 509 0 T2 100 100.6 0 5.5 5.24 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 738 676 24 T2 97.54 98.6 -0.4 7.53 6.91 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 996 922 3 T2 94.08 95.08 0 10.12 9.36 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 418 396 9 T2 100.1 100.64 -0.2 4.33 4.11 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 817 725 43 T2 91.99 94 -0.91 8.33 7.39 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 633 560 0 T2 100.66 101.15 -0.01 6.48 5.75 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 391 328 1 T2 101.68 102.43 -0.02 4.06 3.43 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 245 197 -5 T2 102.87 103.2 0 2.6 2.11 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 389 329 -18 T2 102.85 103.59 0.2 4.05 3.43 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 530 484 1 T2 101.64 102.01 -0.02 5.45 4.99 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 515 497 0 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1118 885 4 T2 97.71 99.09 0 11.33 8.99 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 594 551 -10 T2 99.87 100.46 0.14 6.09 5.66 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1300 1272 407 T2 93.3 93.6 -4.35 13.15 12.86 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1137 1045 108 T2 94.05 95.23 -1.36 11.52 10.59 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 650 600 0 T2 100.35 100.89 0 6.65 6.15 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 663 537 27 T2 98.8 100.64 -0.39 6.78 5.51 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 481 449 0 T2 101 101.5 0 4.97 4.63 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 686 555 34 T2 98.23 100.42 -0.55 7.02 5.69 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 645 402 0 T2 99.12 102.72 0 6.61 4.16 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 627 576 -13 T2 100.54 101.12 0.15 6.42 5.91 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 959 921 32 T2 96.22 96.74 -0.41 9.74 9.36 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 458 447 91 T2 99.82 99.98 -1.22 4.73 4.61 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 286 281 -41 T2 100.94 101.03 0.66 3.01 2.95 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 287 274 -41 T2 101.84 102.08 0.71 3.03 2.89 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 530 520 0 T2 101.78 101.91 -0.01 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 449 439 0 T2 102.34 102.48 -0.01 4.64 4.53 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 9756 9257 -459 T2 50.54 52.14 1.73 97.72 92.72 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 668 630 -1 T2 100.24 100.82 0.01 6.83 6.45 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 605 555 0 T2 100.11 100.32 0 6.2 5.7 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 758 656 1 T2 98.5 99.5 0 7.73 6.71 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 385 361 0 T2 101 101.25 0 4 3.75 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 403 381 -1 T2 100.65 100.8 0 4.18 3.95 XS1916238352 淮北建投 HHDev 7 05/08/2023 738 688 0 T2 98.99 99.95 0.01 7.53 7.02 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 435 425 0 T2 101.24 101.41 0 4.51 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 303 291 0 T2 100.04 100.32 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 250 187 0 T2 102.5 103.7 0 2.65 2.02 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 673 495 0 T2 99.49 101.89 0 6.88 5.1 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 488 478 0 T2 101.34 101.49 0 5.03 4.92 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 324 306 0 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 414 362 0 T2 100.3 101.05 0 4.29 3.77 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 263 116 -5 T2 102.38 103.38 0 2.78 1.31 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 524 515 0 T2 100.21 100.41 0 5.39 5.29 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 1013 631 5 T2 98.87 99.99 0 10.28 6.45 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1111 991 -181 T2 96.8 97.95 1.73 11.26 10.05 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 810 740 -64 T2 97.5 98.5 0.92 8.25 7.54 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 0 T2 102 102.17 0 5.72 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 732 644 1 T2 99 100 0 7.47 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 620 570 0 T2 101.85 102.44 -0.01 6.35 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 379 374 0 T2 102.36 102.45 -0.01 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 492 493 0 T2 98.78 98.79 0 5.08 5.07 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 731 681 0 T2 99.45 100.04 0.01 7.46 6.95 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 788 688 0 T2 98.91 100.93 0.01 8.04 7.03 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 548 520 0 T2 100.22 100.77 0.01 5.63 5.34 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 369 356 -4 T2 101.13 101.26 0.04 3.84 3.71 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 377 323 0 T2 101.28 102.01 0 3.92 3.37 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 308 267 -3 T2 103.02 103.52 0.02 3.23 2.82 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 14 -145 -5 T2 101.07 101.35 -0.05 0.29 -1.31 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.15 100.35 0.01 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 716 666 0 T2 99.55 100.27 0.01 7.31 6.81 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 581 0 T2 100.05 101.05 0.01 6.47 5.96 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 512 502 0 T2 97.29 97.45 0.02 5.27 5.16 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 505 505 0 T2 101.57 101.57 -0.02 5.2 5.19 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 509 499 0 T2 102.61 102.73 -0.01 5.24 5.13 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 392 387 0 T2 101.76 101.8 -0.02 4.08 4.02 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 423 413 0 T2 99.37 99.59 0.01 4.38 4.27 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 599 552 0 T2 99.75 100.55 0 6.15 5.66 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 2436 2196 23 T2 89.65 90.9 0 24.51 22.11 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 291 286 0 T2 102.09 102.16 -0.01 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 795 719 12 T2 99.8 100.81 -0.15 8.11 7.33 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 291 286 0 T2 104.79 104.83 -0.06 3.06 3 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 290 285 0 T2 104.58 104.62 -0.05 3.06 3 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 964 817 46 T2 99.28 100.28 -0.31 9.79 8.31 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 539 529 0 T2 99.93 100.1 0.01 5.54 5.43 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 644 580 -29 T2 100.73 101.94 0.54 6.6 5.94 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 396 298 -2 T2 103.25 104.45 0 4.11 3.12 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 185 36 -6 T2 103 104 0 2.01 0.5 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 331 284 -1 T2 100.99 101.97 0.03 3.46 2.98 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 534 521 0 T2 100.02 100.34 0.01 5.49 5.36 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 663 623 32 T2 97.75 98.45 -0.54 6.78 6.38 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 601 529 -17 T2 99.78 100.78 0.25 6.16 5.43 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 998 916 10 T2 97.05 97.96 -0.09 10.14 9.3 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1202 1083 93 T2 96.01 97.08 -0.81 12.17 10.98 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 504 494 0 T2 102.84 103.02 -0.01 5.19 5.08 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 409 387 1 T2 100.63 101.18 -0.01 4.24 4.01 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -2011 -2215 7 T2 102.08 102.25 0 -19.95 -22 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 320 311 -41 T2 101.23 101.45 0.94 3.35 3.25 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 468 404 17 T2 99 100.02 -0.26 4.84 4.19 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 534 464 7 T2 99.16 100.67 -0.15 5.49 4.78 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 14644 14285 175 T2 36.18 36.92 -0.08 146.6 142.99 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 355 326 -1 T2 102.3 102.6 0 3.7 3.41 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 247 216 -5 T2 102.98 103.2 0 2.62 2.3 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 331 321 -2 T2 100.52 100.69 0.03 3.47 3.36 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 721 667 10 T2 100.19 101.02 -0.15 7.36 6.81 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1011 923 1 T2 95.21 96.47 0.01 10.26 9.38 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 375 353 2 T2 100 100.6 -0.04 3.9 3.67 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 444 376 0 T2 100 100.8 0 4.59 3.9 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1006 873 -1 T2 98.31 99.31 0.02 10.21 8.88 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。