2月10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 229 224 -9 T5 104.74 104.93 0.31 2.76 2.71 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 284 264 -3 T2 99.83 100.24 0.04 2.96 2.75 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 155 105 -2 T2 102.08 102.43 -0.03 1.67 1.16 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 186 170 27 T2 102.44 102.66 -0.41 1.98 1.82 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 201 112 -20 T2 100.18 100.39 0.03 2.13 1.23 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 162 116 -6 T2 103.11 103.59 0.02 1.75 1.27 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 221 175 -1 T2 100.01 100.36 0 2.33 1.87 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 225 216 -1 T2 102.2 102.37 0 2.37 2.27 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 208 200 4 T5 105.5 105.77 -0.13 2.55 2.47 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 298 290 1 T5 106.3 106.8 0 3.45 3.37 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 147 147 -5 T2 101.84 101.84 -0.01 1.59 1.58 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 131 81 -7 T2 102.51 102.9 0 1.43 0.93 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 105 70 -16 T2 101.9 102.1 0.04 1.17 0.81 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 129 65 -10 T2 101.98 102.35 0.01 1.41 0.76 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 324 290 3 T2 100.82 101.35 -0.07 3.36 3.01 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 289 211 -26 T2 101.92 102.49 0.15 3.01 2.22 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 336 330 0 T5 105.48 105.85 0.06 3.83 3.77 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 132 81 -1 T2 103.08 103.52 -0.05 1.44 0.93 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 228 211 2 T5 100.68 101.51 -0.06 2.75 2.57 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 229 156 -2 T2 100.64 101.23 0 2.42 1.67 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 285 258 0 T2 101.56 102.03 -0.01 2.97 2.69 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 304 288 14 T2 101.73 102.09 -0.32 3.17 3 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 322 310 -2 T5 101.05 101.48 0.1 3.69 3.56 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 300 261 -4 T2 101.95 102.66 0.04 3.13 2.72 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 419 409 -2 T5 104.65 105.03 0.07 4.66 4.56 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 165 126 -9 T2 103.4 103.74 0.02 1.77 1.37 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 260 238 3 T2 99.95 100.57 -0.11 2.72 2.49 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 214 153 -1 T2 102.56 103.3 -0.03 2.26 1.64 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 248 218 -11 T2 101.84 102.26 0.12 2.61 2.29 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 257 243 10 T2 102.01 102.25 -0.18 2.69 2.55 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 298 287 2 T5 101.27 101.68 -0.06 3.45 3.34 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 252 225 -2 T2 101.97 102.44 0 2.64 2.36 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 288 277 -12 T2 100.89 101.15 0.25 3 2.88 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 557 519 -2 T2 100.27 100.85 0.02 5.69 5.31 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 220 149 -3 T2 100.55 100.85 -0.01 2.32 1.6 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 389 374 21 T5 100.67 101.43 -1 4.36 4.21 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 265 261 0 T5 104.79 104.92 0 3.12 3.08 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 235 189 -4 T2 104.46 105.09 0 2.47 2 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 292 276 -1 T2 100.53 100.98 0.02 3.04 2.87 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 255 240 -8 T2 101.63 101.85 0.09 2.67 2.51 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 146 79 -10 T2 102.14 102.46 -0.02 1.58 0.9 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 281 272 T2 100.19 100.46 2.93 2.84 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 228 198 -1 T2 100 100.25 0 2.4 2.09 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 260 244 1 T2 100.2 100.65 -0.04 2.72 2.55 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 271 253 0 T5 104.48 105.04 0 3.18 3 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 4963 4483 848 T2 65.93 68.73 -4.94 49.75 44.94 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 320 287 -18 T2 99.96 100.14 0.1 3.32 2.98 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 420 403 6 T5 98.77 99.34 -0.16 4.67 4.5 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 256 242 -1 T2 101.9 102.15 0 2.68 2.53 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 271 262 32 T5 98.98 99.42 -1.34 3.18 3.08 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 247 231 -1 T2 101.4 101.67 -0.01 2.59 2.42 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 260 246 0 T5 99.26 99.89 0.03 3.07 2.92 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 222 -74 -21 T2 100.1 100.26 -0.03 2.35 -0.62 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 306 279 -4 T2 101.84 102.05 -0.01 3.18 2.9 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 195 145 -5 T2 100.84 101.11 0 2.07 1.56 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 193 146 -10 T2 100.45 100.58 0 2.05 1.57 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 224 174 -1 T2 100.54 100.89 -0.01 2.36 1.85 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 297 276 -7 T2 100.62 101.13 0.16 3.09 2.88 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 287 -1 -32 T2 100.14 100.42 -0.01 2.99 0.1 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 311 293 -2 T2 103.55 103.94 0.01 3.23 3.04 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 260 245 3 T2 99.8 100.23 -0.08 2.73 2.56 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 200 195 -8 T2 102.62 102.66 0 2.13 2.07 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 679 605 -6 T2 92.27 93.9 0.17 6.91 6.16 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 689 647 -36 T2 95.52 96.2 0.59 7.02 6.58 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 676 549 8 T2 97.92 98.92 -0.04 6.88 5.6 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 925 902 2 T2 89.3 89.8 0 9.38 9.13 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 557 515 58 T2 100.41 100.74 -0.47 5.69 5.26 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 262 245 2 T2 100.68 101.11 -0.07 2.74 2.56 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 267 250 0 T2 100.84 101.26 -0.02 2.79 2.62 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 278 221 -2 T2 100.14 100.51 0 2.9 2.32 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 248 240 0 T2 99.98 100.23 -0.02 2.61 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 315 299 5 T2 100.97 101.35 -0.14 3.27 3.1 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 412 397 -5 T2 100.44 100.8 0.1 4.24 4.08 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 262 251 -2 T2 100.97 101.27 0.04 2.74 2.62 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 316 306 1 T5 101.35 101.75 0 3.63 3.53 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 250 217 -3 T2 102.37 102.79 0 2.62 2.29 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 3960 3642 -30 T2 59.93 62.55 0.49 39.72 36.53 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 783 598 -28 T2 99.23 100.73 0.22 7.95 6.09 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 180 106 -5 T2 103.2 103.77 -0.03 1.92 1.18 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 306 278 0 T2 99.52 100.27 -0.02 3.18 2.9 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 298 283 -3 T2 104.15 104.4 0 3.1 2.94 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 301 284 0 T2 99.63 100.13 0 3.13 2.95 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 611 579 13 T2 99.61 100.07 -0.18 6.23 5.9 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 537 513 -3 T2 101 101.2 0 5.5 5.24 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 254 237 1 T2 100.34 100.8 -0.04 2.66 2.48 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 164 118 -13 T2 102.65 102.9 0 1.76 1.3 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 507 456 -2 T2 101.3 101.99 0 5.19 4.67 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 293 273 0 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 399 370 0 T2 100.06 100.55 -0.01 4.11 3.82 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 288 274 -1 T2 101.53 101.78 0 3 2.85 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 324 301 -1 T2 101.73 102.17 -0.01 3.36 3.12 BBB3 XS2091972435 上饶投控 SXSYCapital 4.18 12/04/2022 268 255 -1 T2 102.4 102.65 0 2.8 2.66 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 243 188 -9 T2 102.66 103.05 0 2.55 2 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 157 90 -23 T2 101.91 102.24 0.06 1.69 1.01 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 279 274 -5 T2 102.45 102.5 0 2.92 2.86 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 305 244 5 T2 103.12 103.9 -0.1 3.17 2.56 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 306 261 -3 T2 103.66 104.38 0 3.18 2.73 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 291 282 -19 T2 101.14 101.41 0.49 3.03 2.93 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 288 270 -10 T2 104.27 104.54 0.11 3 2.82 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 499 428 -116 T2 101.88 102.88 1.58 5.11 4.39 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 504 470 -19 T2 102.05 102.55 0.25 5.16 4.81 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 470 417 -2 T2 102 102.75 0 4.82 4.28 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 525 493 -1 T2 100.3 101.1 0 5.37 5.05 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 675 641 0 T2 98.56 99.21 0 6.87 6.52 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 693 629 0 T2 98.05 99.05 0 7.05 6.41 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 391 380 -1 T2 100.85 101.16 0 4.04 3.91 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 1504 893 79 T2 99.3 99.8 0 15.16 9.04 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 506 479 4 T2 98.93 99.6 -0.1 5.18 4.91 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 644 584 -2 T2 100.75 101.25 -0.01 6.56 5.95 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 408 354 -3 T2 101.69 102.43 0.01 4.2 3.65 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 327 284 -10 T2 102.88 103.25 0.03 3.39 2.96 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 441 391 -10 T2 102.56 103.25 0.1 4.53 4.02 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 478 421 -12 T2 102.48 103.04 0.07 4.9 4.33 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 771 697 -1 T2 99.73 100.29 0 7.84 7.09 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 490 445 -3 T2 101.47 102.18 0.02 5.02 4.56 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 770 672 0 T2 98.95 100.2 0 7.82 6.83 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 680 656 0 T2 100.11 100.48 -0.01 6.92 6.68 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 657 606 0 T2 100.36 100.98 -0.01 6.69 6.18 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 523 449 -1 T2 100.95 102.18 0 5.35 4.6 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 534 503 -1 T2 100.3 100.8 0 5.46 5.15 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 588 531 -18 T2 99.9 100.95 0.32 6 5.42 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 587 344 -1 T2 100 104 0 5.99 3.55 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 634 587 -25 T2 100.55 101.17 0.31 6.47 5.98 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 862 814 1 T2 97.34 98.07 0 8.74 8.25 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 392 354 -1 T2 100.83 101.42 0 4.04 3.65 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 330 325 0 T2 100.31 100.41 -0.01 3.42 3.36 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 330 317 0 T2 101.25 101.51 -0.02 3.42 3.29 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 533 523 -1 T2 102.01 102.15 -0.01 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 451 441 -1 T2 102.61 102.77 -0.02 4.63 4.52 XS2039615963 成都经开建发 DYInv 7 11/22/2022 660 618 -7 T2 100.44 101.16 0.11 6.72 6.29 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 222 181 -5 T2 104.5 105 0 2.34 1.92 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 487 466 -1 T2 100 100.25 0 4.99 4.77 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 469 407 -2 T2 100.3 100.8 0 4.81 4.19 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 689 0 T2 98.94 99.97 -0.01 7.52 7.01 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 438 428 0 T2 101.36 101.55 -0.02 4.5 4.39 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 306 294 0 T2 100.04 100.34 0 3.18 3.06 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 263 205 -1 T2 102.5 103.7 0 2.75 2.16 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 735 683 -2 T2 98.58 99.35 0.03 7.47 6.94 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 491 481 -1 T2 101.48 101.64 0 5.03 4.92 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 327 309 0 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 326 300 2 T2 101.78 102.21 -0.05 3.38 3.11 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 332 212 -6 T2 102.38 103.38 0 3.44 2.24 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 585 529 0 T2 99 100.2 0 5.97 5.4 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 438 429 0 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 840 648 2 T2 99.11 99.95 0 8.52 6.59 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1219 1055 4 T2 95.23 96.99 0 12.31 10.66 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 825 824 -4 T2 97.08 97.1 0.08 8.37 8.35 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 0 T2 102.21 102.4 -0.02 5.7 5.59 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 726 648 0 T2 99 100 0 7.38 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 623 572 -1 T2 102.09 102.75 -0.01 6.35 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 0 T2 102.59 102.69 -0.03 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 719 669 0 T2 99.58 100.25 -0.01 7.31 6.8 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 772 671 -1 T2 99.26 101.44 0 7.84 6.83 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 480 348 -81 T2 101.69 104.51 1.69 4.92 3.6 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 362 346 -2 T2 101.4 101.6 0 3.74 3.57 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 381 335 0 T2 101.41 102.11 -0.02 3.93 3.46 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 341 305 -15 T2 103 103.5 0.17 3.53 3.16 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 300 194 -16 T2 101.08 101.44 0 3.12 2.05 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.21 100.43 -0.01 4.49 4.38 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 722 658 0 T2 99.45 100.47 -0.01 7.34 6.69 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 581 0 T2 100.13 101.2 -0.01 6.43 5.92 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 544 534 2 T2 96.56 96.74 -0.01 5.57 5.46 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 538 538 -2 T2 101.65 101.66 -0.01 5.5 5.49 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 541 530 -1 T2 102.55 102.7 -0.01 5.53 5.42 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 396 391 -3 T2 102.15 102.19 -0.01 4.08 4.02 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 422 412 0 T2 99.42 99.66 -0.01 4.34 4.23 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 602 558 -1 T2 99.75 100.55 0 6.14 5.69 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 638 532 41 T2 99.79 100.63 -0.33 6.51 5.43 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 294 289 -1 T2 102.35 102.43 -0.01 3.06 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 806 705 0 T2 99.79 101.24 -0.01 8.18 7.16 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 289 284 -8 T2 105.89 105.94 -0.02 3.01 2.95 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 289 284 -8 T2 105.64 105.69 -0.02 3.01 2.95 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 912 791 -1 T2 99.58 100.58 0 9.24 8.02 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 0 T2 99.94 100.13 -0.01 5.53 5.42 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 675 624 0 T2 100.25 101.25 -0.01 6.87 6.36 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 293 268 -4 T2 105.11 105.46 0 3.05 2.8 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 263 141 -21 T2 103.11 104.11 0.11 2.75 1.52 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 339 266 0 T2 100.95 102.58 -0.01 3.51 2.77 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 538 526 0 T2 100 100.32 0 5.5 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 640 599 30 T2 98.08 98.85 -0.57 6.52 6.1 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 604 554 8 T2 99.75 100.51 -0.13 6.16 5.66 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 959 880 -8 T2 97.23 98.2 0.11 9.71 8.92 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1160 1003 40 T2 95.86 97.49 -0.38 11.72 10.14 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 525 515 -1 T2 102.78 102.97 -0.02 5.37 5.26 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 402 378 -14 T2 100.92 101.55 0.34 4.14 3.89 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 311 -114 -79 T2 100.39 100.89 0.03 3.23 -1.03 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2512 -2755 -407 T2 102.3 102.49 -0.02 -24.99 -27.43 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 378 345 0 T2 100 100.8 0 3.9 3.56 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 449 393 -1 T2 99.29 100.27 0.01 4.61 4.04 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 526 497 -2 T2 99.36 100.03 0.03 5.38 5.09 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 9062 8449 328 T2 45.85 48.1 -0.8 90.74 84.6 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 387 345 -3 T2 102.3 102.8 0 3.99 3.56 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 328 285 -6 T2 102.98 103.35 0 3.4 2.96 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 345 335 -1 T2 100.38 100.57 0 3.57 3.46 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 714 657 -4 T2 100.38 101.32 0.06 7.26 6.69 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 981 898 -2 T2 95.3 96.6 0.05 9.93 9.1 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 378 307 -1 T2 100 102 0 3.9 3.19 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 442 402 -1 T2 100.08 100.6 0 4.54 4.13 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 985 874 1 T2 98.23 99.23 0 9.97 8.85 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。