1月7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 365 -1002 -398 T2 100 100.31 0.07 3.79 -9.88 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 271 254 4 T5 103.56 104.16 -0.22 3.16 2.98 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 262 237 -11 T2 100.22 100.72 0.19 2.76 2.51 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 200 138 -3 T2 102.01 102.49 -0.01 2.15 1.53 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 241 201 -11 T2 101.76 102.36 0.13 2.56 2.15 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 281 218 2 T2 99.97 100.18 -0.01 2.96 2.32 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 202 147 5 T2 102.92 103.56 -0.09 2.17 1.61 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 214 154 -5 T2 100.05 100.56 0.03 2.29 1.68 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 240 218 0 T2 101.98 102.42 -0.04 2.55 2.32 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 227 215 -4 T5 105.11 105.53 0.04 2.71 2.59 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 346 334 13 T5 103.59 104.36 -0.97 3.9 3.78 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 149 144 0 T2 102.09 102.14 -0.04 1.63 1.58 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 175 128 -4 T2 102.43 102.84 0 1.89 1.42 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 113 49 -18 T2 102.16 102.59 0.08 1.28 0.63 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 163 93 2 T2 102.06 102.54 -0.05 1.78 1.07 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 327 286 -21 T2 100.78 101.45 0.32 3.42 3 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 383 290 14 T2 101.38 102.15 -0.14 3.98 3.04 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 373 355 8 T5 103.4 104.52 -0.69 4.18 4 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 160 100 -5 T2 103.14 103.72 0 1.75 1.14 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 265 210 1 T2 100.39 100.87 -0.02 2.8 2.25 BBB1 XS1523109350 成都兴城投资 QDCityCons 3.9 11/11/2022 318 281 -1 T2 101.01 101.67 0 3.33 2.95 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 336 311 -1 T2 101.04 101.61 0 3.51 3.25 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 342 322 -3 T5 100.47 101.18 0.01 3.86 3.66 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 344 304 0 T2 101.2 101.94 -0.03 3.59 3.18 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 492 482 -2 T5 102.11 102.49 -0.03 5.37 5.26 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 219 174 20 T2 103.25 103.69 -0.23 2.34 1.88 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 261 241 0 T2 99.84 100.42 -0.04 2.76 2.55 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 243 172 -2 T2 102.38 103.29 -0.01 2.57 1.86 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 253 225 -13 T2 101.88 102.28 0.16 2.67 2.39 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 294 266 11 T2 101.44 101.94 -0.21 3.09 2.8 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 323 306 -5 T5 100.46 101.1 0.1 3.68 3.5 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 275 236 1 T2 101.6 102.32 -0.06 2.9 2.5 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 333 314 -3 T2 99.82 100.27 0.04 3.48 3.28 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 589 522 5 T2 99.73 100.81 -0.11 6.04 5.36 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 310 229 3 T2 100.19 100.61 -0.03 3.25 2.44 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 404 387 2 T5 100.05 100.92 -0.25 4.49 4.31 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 327 302 6 T5 103 103.8 -0.3 3.71 3.46 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 279 232 -3 T2 104.1 104.8 0 2.94 2.46 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 298 277 -6 T2 100.32 100.89 0.14 3.13 2.92 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 300 264 -7 T2 101.04 101.58 0.08 3.15 2.78 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 180 159 -7 T2 102.38 102.5 0 1.95 1.73 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 269 258 -2 T2 99.88 100.22 0.03 2.84 2.72 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 282 265 -3 T5 104.34 104.89 0 3.26 3.09 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1739 1538 65 T2 87.69 89.62 -0.56 17.54 15.52 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 370 316 3 T2 99.62 99.96 -0.03 3.85 3.3 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 410 392 -5 T5 99.17 99.8 0.09 4.54 4.36 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 296 268 4 T2 101.22 101.75 -0.09 3.11 2.82 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 301 287 6 T5 97.8 98.43 -0.4 3.45 3.31 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 260 224 -4 T2 101.23 101.83 0.03 2.75 2.38 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 368 -138 -53 T2 100 100.2 0 3.83 -1.23 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 274 258 -2 T5 98.73 99.45 -0.04 3.19 3.02 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 283 80 -6 T2 100.2 100.51 -0.01 2.98 0.94 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 327 291 -1 T2 101.88 102.19 -0.02 3.42 3.05 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 223 177 -3 T2 100.81 101.09 0 2.38 1.91 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 234 170 -5 T2 100.46 100.69 0 2.48 1.84 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 232 209 -2 T2 100.53 100.72 0 2.47 2.23 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 320 281 -2 T2 99.99 101 0.01 3.35 2.95 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 353 143 -9 T2 100.15 100.56 0 3.68 1.57 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 343 313 0 T2 102.97 103.61 -0.04 3.58 3.28 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 263 247 0 T2 99.67 100.1 -0.02 2.77 2.61 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 254 249 -4 T2 102.5 102.55 0 2.69 2.63 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 675 570 74 T2 92 94.4 -1.7 6.9 5.84 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 627 550 6 T2 96.29 97.6 -0.11 6.42 5.64 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 608 472 0 T2 98.25 99.45 0 6.23 4.86 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 625 591 -1 T2 95.5 96.3 0 6.4 6.05 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 559 466 -11 T2 100.43 101.23 0.08 5.74 4.81 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 266 250 -2 T2 100.53 100.96 0.01 2.81 2.64 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 283 264 -1 T2 100.42 100.91 -0.02 2.98 2.78 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 306 246 2 T2 99.93 100.38 -0.03 3.21 2.6 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 250 240 0 T2 99.87 100.15 -0.03 2.65 2.54 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 332 316 -7 T2 100.53 100.94 0.14 3.47 3.3 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 453 425 -14 T2 99.48 100.13 0.29 4.68 4.39 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 318 296 -4 T2 99.55 100.13 0.07 3.33 3.1 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 360 346 0 T5 99.84 100.36 -0.09 4.04 3.9 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 287 253 0 T2 102 102.47 -0.03 3.02 2.67 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 4163 3941 -1 T2 56.57 58.36 0.14 41.78 39.56 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 797 630 -1 T2 99 100.5 0 8.12 6.44 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 229 159 -3 T2 103.17 103.78 -0.02 2.44 1.74 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 290 255 -1 T2 99.88 100.83 0 3.05 2.69 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 399 357 -2 T2 102.68 103.38 0 4.14 3.71 BBB3 XS2046647652 常德城投 DLDeta 5.95 07/29/2022 623 569 -3 T2 99.37 100.18 0.02 6.38 5.83 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 629 566 -2 T2 100.3 100.86 0 6.44 5.8 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 264 245 -1 T2 100.02 100.56 0 2.79 2.59 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 221 143 -7 T2 102.75 103.25 0 2.36 1.57 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 540 482 -2 T2 100.9 101.73 0 5.55 4.96 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 290 271 -1 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 407 378 -1 T2 99.87 100.4 -0.01 4.22 3.92 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 327 300 -1 T2 100.85 101.35 0 3.42 3.14 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 347 320 1 T2 101.31 101.85 -0.04 3.62 3.34 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 542 427 271 T2 100 100.11 -0.28 5.57 4.41 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 333 301 2 T2 101.28 101.88 -0.06 3.48 3.15 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 302 240 -5 T2 102.55 103.05 0 3.17 2.54 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 262 178 -6 T2 101.67 102.16 0 2.76 1.92 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 559 554 -2 T2 100.14 100.19 0.01 5.74 5.68 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 353 283 2 T2 102.67 103.63 -0.06 3.68 2.98 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 359 310 -2 T2 102.97 103.79 0 3.74 3.24 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 180 -123 -73 T2 100.33 100.62 0.03 1.95 -1.09 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 359 326 -2 T2 103.33 103.87 0 3.74 3.41 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 565 497 -2 T2 101 102 0 5.8 5.11 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 545 493 31 T2 101.5 102.3 -0.5 5.6 5.08 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 477 427 -2 T2 102 102.75 0 4.92 4.41 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 535 492 -1 T2 100 101.1 0 5.5 5.06 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 672 635 -1 T2 98.5 99.23 0 6.87 6.49 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 655 595 -1 T2 98.51 99.51 0 6.7 6.09 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 415 394 -1 T2 100.19 100.76 0 4.3 4.08 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 1932 1242 39 T2 97.75 98.95 0 19.47 12.56 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 460 443 -1 T2 100 100.47 0 4.75 4.57 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 648 595 -1 T2 100.77 101.26 -0.01 6.63 6.09 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 424 367 -2 T2 101.55 102.37 0 4.39 3.81 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 376 322 -4 T2 102.75 103.25 0 3.91 3.37 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 526 465 4 T2 101.51 102.38 -0.09 5.41 4.79 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 593 505 -2 T2 101.47 102.41 0 6.07 5.19 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 734 630 -2 T2 100 100.88 0 7.49 6.44 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 501 452 -2 T2 101.34 102.14 0 5.16 4.66 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 802 738 -1 T2 98.42 99.28 0 8.17 7.52 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 688 655 -1 T2 99.94 100.49 0 7.03 6.69 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 658 608 -1 T2 100.33 100.99 0 6.73 6.22 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 524 452 -2 T2 100.94 102.19 0 5.39 4.67 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 527 481 -1 T2 100.38 101.18 0 5.42 4.95 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 596 555 -1 T2 99.7 100.48 0 6.11 5.69 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 584 353 -2 T2 100 104 0 5.99 3.68 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 654 605 -1 T2 100.28 100.96 0 6.69 6.2 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 847 808 -1 T2 97.38 98.01 0 8.62 8.23 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 448 425 -1 T2 99.95 100.33 0 4.63 4.39 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 330 325 -1 T2 100.27 100.38 -0.01 3.45 3.39 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 331 321 -1 T2 101.24 101.45 -0.01 3.46 3.35 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 -1 T2 102.1 102.25 -0.01 5.49 5.38 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 -1 T2 102.7 102.87 -0.01 4.67 4.56 XS2039615963 成都经开建发 DYInv 7 11/22/2022 688 634 -1 T2 99.94 100.89 0 7.03 6.48 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 247 209 -4 T2 104.5 105 0 2.62 2.23 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 484 465 -1 T2 100 100.25 0 4.99 4.79 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 505 415 -2 T2 100 100.8 0 5.19 4.29 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 0 T2 98.83 99.9 -0.01 7.55 7.04 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 435 423 -1 T2 100 100.25 0 4.5 4.38 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 438 428 -1 T2 101.38 101.57 -0.01 4.53 4.42 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 305 292 -1 T2 100 100.34 0 3.2 3.06 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 265 210 -2 T2 102.5 103.7 0 2.8 2.24 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 731 676 -1 T2 98.5 99.37 0 7.46 6.9 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 519 509 -1 T2 101.05 101.22 -0.01 5.34 5.24 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 324 307 -1 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 397 345 -1 T2 100.63 101.52 0 4.12 3.59 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 360 252 -4 T2 102.38 103.38 0 3.75 2.66 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 529 519 0 T2 100.12 100.36 -0.02 5.44 5.34 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 435 427 -1 T2 100 100.25 0 4.5 4.41 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 814 644 0 T2 99.05 99.95 0 8.29 6.59 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1385 1230 2 T2 93 94.73 0 14 12.44 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 809 808 -1 T2 97.13 97.16 0.01 8.24 8.22 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 -1 T2 102.26 102.46 -0.02 5.73 5.62 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 709 636 -1 T2 99.13 100.13 0 7.24 6.5 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 624 574 -1 T2 102.18 102.89 -0.01 6.39 5.88 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 -1 T2 102.69 102.79 -0.02 3.97 3.91 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 723 673 -1 T2 99.47 100.18 0 7.38 6.87 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 778 678 0 T2 99.06 101.3 -0.02 7.92 6.92 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 560 438 -1 T2 100 102.66 0 5.75 4.52 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 366 353 1 T2 101.43 101.6 -0.04 3.81 3.67 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 401 340 -2 T2 101.13 102.12 0 4.16 3.54 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 353 319 -2 T2 103 103.5 0 3.68 3.33 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 387 292 -7 T2 101.03 101.43 0 4.02 3.07 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 -1 T2 100.16 100.38 -0.01 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 723 663 -1 T2 99.36 100.37 0 7.38 6.77 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 581 0 T2 100.07 101.18 -0.02 6.46 5.96 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 -1 T2 96.36 96.55 0.01 5.58 5.47 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 541 541 -2 T2 101.79 101.8 -0.01 5.56 5.55 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 542 532 -1 T2 102.67 102.83 -0.01 5.57 5.46 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 399 394 -2 T2 102.33 102.39 -0.02 4.14 4.08 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 422 412 0 T2 99.33 99.58 -0.02 4.37 4.26 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 598 557 -1 T2 99.75 100.55 0 6.13 5.71 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 585 499 -5 T2 100.21 100.96 0.02 6 5.14 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 296 291 -1 T2 102.46 102.54 -0.01 3.11 3.05 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 655 605 -1 T2 102.01 102.8 -0.01 6.7 6.19 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 298 293 -2 T2 106.44 106.5 -0.05 3.12 3.07 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 297 292 -2 T2 106.18 106.24 -0.05 3.12 3.07 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 906 796 -1 T2 99.58 100.58 0 9.2 8.1 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 -1 T2 99.89 100.09 -0.01 5.56 5.45 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 379 312 -3 T2 103.25 104.25 0 3.94 3.26 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 675 625 -1 T2 100.19 101.23 -0.02 6.9 6.39 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 308 269 5 T2 105.2 105.8 -0.13 3.23 2.83 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 314 204 -5 T2 103 104 0 3.28 2.18 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 380 363 -1 T2 100 100.4 0 3.95 3.77 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 535 524 -2 T2 99.99 100.31 0.01 5.5 5.38 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 554 485 -1 T2 99.63 101.03 0 5.68 4.99 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 604 541 -2 T2 99.69 100.71 0.01 6.19 5.55 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 960 869 0 T2 97 98.2 0 9.75 8.84 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 849 781 -1 T2 99 99.8 0 8.64 7.95 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 -1 T2 102.86 103.06 -0.02 5.4 5.3 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 402 375 -1 T2 100.88 101.63 0 4.17 3.89 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 433 156 -15 T2 100.46 101.05 0 4.48 1.7 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2488 -2734 21 T2 102.36 102.56 -0.02 -24.73 -27.2 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 375 343 -1 T2 100 100.8 0 3.9 3.58 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 447 390 -1 T2 99.25 100.29 0 4.62 4.04 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 530 499 1 T2 99.19 99.92 -0.06 5.45 5.14 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 4644 4250 -62 T2 64.17 66.73 0.59 46.59 42.64 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 533 469 -2 T2 100.63 101.43 0 5.48 4.83 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 506 421 -3 T2 101.63 102.43 0 5.21 4.35 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 357 347 1 T2 100.14 100.33 -0.03 3.72 3.61 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 728 685 -1 T2 100.1 100.87 0 7.43 6.99 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 982 886 0 T2 95 96.6 0 9.97 9 XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 445 402 1 T2 100 100.6 -0.03 4.6 4.17 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 911 810 -1 T2 98.75 99.75 0 9.26 8.24 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。