4月7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 103 98 6 T5 100.08 100.33 0.09 1.88 1.83 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 203 197 11 T5 104.16 104.36 -0.1 2.89 2.82 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 272 251 -3 T2 100 100.38 0.07 2.87 2.66 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 135 98 90 T2 101.71 101.91 -0.49 1.51 1.13 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 184 173 1 T2 102.15 102.3 0 2 1.88 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 352 172 5 T2 99.92 100.09 0 3.67 1.87 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 134 92 7 T2 102.87 103.25 -0.06 1.5 1.07 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 219 153 0 T2 100 100.4 0.01 2.35 1.68 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 200 194 1 T2 102.38 102.48 -0.01 2.15 2.09 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 157 152 6 T5 105.67 105.84 0.05 2.42 2.37 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 275 271 6 T5 105.22 105.51 0.09 3.61 3.56 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 131 116 -7 T2 101.45 101.53 0.03 1.47 1.3 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 138 105 55 T2 101.96 102.17 -0.35 1.53 1.2 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 123 38 1 T2 101.3 101.66 -0.01 1.38 0.53 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 120 36 -3 T2 101.49 101.86 0.01 1.36 0.51 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 454 418 11 T2 98.91 99.41 -0.13 4.7 4.33 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 499 392 -18 T2 100.31 100.92 0.11 5.15 4.07 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 308 302 7 T5 104.76 105.12 0.01 3.93 3.87 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 129 90 72 T2 102.54 102.83 -0.52 1.45 1.05 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 199 191 8 T5 100.23 100.6 -0.03 2.85 2.76 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 197 153 -23 T2 100.71 100.99 0.15 2.13 1.68 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 319 285 34 T2 100.85 101.39 -0.51 3.34 3 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 370 339 -10 T2 100.26 100.88 0.22 3.85 3.54 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 331 324 18 T5 99.48 99.7 -0.34 4.16 4.09 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 310 301 -13 T2 101.59 101.74 0.23 3.25 3.16 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 391 381 7 T5 104.12 104.49 0.02 4.76 4.66 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 122 67 -90 T2 103.09 103.48 0.63 1.37 0.82 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 252 228 2 T2 100.05 100.7 -0.02 2.68 2.43 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 185 146 3 T2 102.51 102.92 -0.02 2.01 1.61 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 203 190 -47 T2 102.15 102.31 0.57 2.18 2.05 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 237 227 -13 T2 102.09 102.24 0.2 2.52 2.42 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 265 260 1 T5 101.03 101.23 0.23 3.5 3.45 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 245 217 2 T2 101.85 102.31 -0.02 2.61 2.32 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 302 290 -4 T2 100.47 100.74 0.12 3.17 3.05 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 1682 1550 -43 T2 86.3 87.8 0.52 16.97 15.64 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 356 227 -10 T2 99.97 100.33 0.03 3.71 2.42 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 432 416 -2 T5 96.88 97.63 0.43 5.17 5.01 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 379 379 8 T5 100.02 100.05 0 4.65 4.64 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 395 321 5 T2 102.04 102.91 -0.06 4.11 3.36 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 369 342 -40 T2 98.56 99.23 0.99 3.84 3.57 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 331 314 1 T2 100.48 100.7 0 3.47 3.29 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 306 173 29 T2 100.93 101.36 -0.1 3.21 1.88 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 268 258 -5 T2 100.43 100.73 0.18 2.84 2.73 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 188 1 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 251 232 -11 T2 100.32 100.82 0.3 2.67 2.47 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 211 199 6 T5 104.91 105.29 0.04 2.97 2.84 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 818 763 16 T2 97.98 98.2 -0.05 8.34 7.78 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 799 782 -10 T5 86.7 87.15 0.49 8.84 8.67 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 245 232 0 T2 101.86 102.07 0.01 2.6 2.47 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 348 329 7 T5 94.34 95.08 0.03 4.33 4.15 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 320 286 -19 T2 100.2 100.69 0.28 3.35 3.01 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 247 235 32 T5 98.24 98.73 -1.01 3.32 3.2 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 194 183 -5 T2 102.13 102.2 0.03 2.1 1.98 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 150 135 -11 T2 100.76 100.82 0.04 1.65 1.49 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 116 91 -89 T2 100.28 100.31 0.1 1.32 1.06 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 199 160 -16 T2 100.54 100.76 0.09 2.15 1.75 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 374 363 -46 T2 97.5 97.81 1.26 3.9 3.78 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 364 353 -18 T2 99.01 99.27 0.42 3.79 3.68 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 392 363 7 T2 101.7 102.27 -0.11 4.08 3.78 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 252 234 -6 T2 99.94 100.38 0.17 2.68 2.49 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 135 130 -6 T2 102.45 102.48 0.03 1.5 1.45 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1547 1393 -62 T2 76.76 79.32 1.04 15.63 14.08 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1522 1479 5 T2 84.74 85.28 -0.03 15.38 14.94 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1353 1060 -17 T2 94.07 95.84 0.13 13.68 10.75 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1448 1385 -1 T2 80.3 81.4 0.05 14.64 13.99 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1024 855 -11 T2 97.48 98.5 0.08 10.4 8.7 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 251 234 0 T2 100.8 101.21 0.01 2.67 2.49 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 274 266 25 T2 100.56 100.75 -0.54 2.9 2.81 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 286 216 -19 T2 100.06 100.41 0.1 3.01 2.31 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 245 238 -2 T2 99.98 100.18 0.08 2.61 2.53 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 319 300 18 T2 100.74 101.16 -0.36 3.35 3.15 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 785 765 4 T2 93.03 93.41 -0.04 8.01 7.8 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 287 266 -5 T2 100.27 100.76 0.14 3.03 2.81 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 295 283 8 T5 100.68 101.13 0 3.81 3.68 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 271 223 2 T2 101.82 102.37 -0.02 2.86 2.38 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1505 1427 -23 T2 85.87 86.79 0.3 15.2 14.42 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 833 834 2 T2 99 99 0 8.49 8.49 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 168 74 -2 T2 102.63 103.2 0 1.84 0.89 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 334 298 1 T2 98.8 99.69 -0.01 3.49 3.12 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 414 372 48 T2 102.08 102.68 -0.66 4.3 3.87 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 297 273 -4 T2 99.65 100.32 0.14 3.13 2.88 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1418 1390 6 T2 90.3 90.61 -0.03 14.34 14.05 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 615 528 1 T2 100.3 100.86 0 6.31 5.43 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 259 250 -2 T2 100.13 100.35 0.08 2.75 2.65 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 119 87 -1 T2 102.08 102.21 -0.01 1.34 1.02 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 859 757 -5 T2 97.1 98.25 0.08 8.75 7.72 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 295 274 1 T2 99.75 100.25 0 3.11 2.89 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 570 521 -10 T2 97.42 98.17 0.17 5.86 5.36 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 324 304 49 T2 100.78 101.11 -0.76 3.4 3.18 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 340 318 -4 T2 101.25 101.65 0.09 3.56 3.33 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 284 266 -1 T2 99.88 100.41 0.06 2.99 2.8 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 280 269 8 T5 99.51 100.03 -0.02 3.66 3.54 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 258 245 -17 T2 102.31 102.54 0.29 2.74 2.6 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 390 338 15 T2 101.29 101.57 -0.08 4.06 3.53 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 81 -32 117 T2 101.57 101.96 -0.42 0.96 -0.17 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 246 241 -2 T2 102.23 102.27 0.01 2.62 2.56 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 327 294 -1 T2 102.49 102.86 0.02 3.42 3.09 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 276 235 -6 T2 103.7 104.3 0.1 2.92 2.49 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 318 297 -1 T2 100.3 100.84 0.05 3.33 3.12 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 283 267 1 T2 103.87 104.11 0 2.99 2.82 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 480 401 1 T2 101.88 102.88 0 4.96 4.15 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 649 595 -5 T2 99.93 100.63 0.08 6.64 6.1 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 531 471 1 T2 101 101.75 0 5.47 4.86 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 534 509 1 T2 100 100.6 0 5.5 5.24 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 715 650 -26 T2 97.9 99.04 0.46 7.31 6.65 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 993 919 2 T2 94.08 95.08 0 10.09 9.34 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 411 386 10 T2 100.26 100.88 -0.2 4.27 4.01 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 782 674 -17 T2 92.7 95.1 0.4 7.98 6.89 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 633 561 0 T2 100.67 101.16 0 6.49 5.75 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 389 328 -103 T2 101.7 102.45 1.23 4.05 3.43 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 250 202 -1 T2 102.87 103.2 0 2.65 2.17 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 412 342 1 T2 102.59 103.44 0 4.28 3.57 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 529 484 -6 T2 101.66 102.04 0.06 5.45 4.99 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 497 1 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1112 882 -12 T2 97.71 99.09 0.09 11.28 8.97 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 609 556 1 T2 99.65 100.39 0 6.25 5.71 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 995 763 33 T2 96.5 99.1 -0.35 10.11 7.78 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1034 932 -103 T2 95.33 96.67 1.36 10.49 9.47 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 650 600 0 T2 100.35 100.9 0.01 6.66 6.15 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 641 504 32 T2 99.1 101.12 -0.45 6.56 5.19 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 481 449 1 T2 101 101.5 0 4.97 4.64 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 653 520 -34 T2 98.76 101 0.58 6.69 5.35 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 645 402 1 T2 99.12 102.72 0 6.6 4.17 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 648 582 14 T2 100.29 101.07 -0.15 6.64 5.96 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 930 887 2 T2 96.59 97.18 0 9.45 9.02 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 383 341 -91 T2 100.83 101.42 1.25 3.98 3.56 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 327 322 0 T2 100.28 100.37 0.02 3.43 3.37 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 329 316 0 T2 101.12 101.36 0.02 3.44 3.3 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 529 519 0 T2 101.79 101.92 0.01 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 449 439 0 T2 102.35 102.5 0.01 4.64 4.54 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 10222 9710 -3649 T2 48.83 50.4 9.61 102.38 97.25 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 668 632 2 T2 100.24 100.8 -0.01 6.83 6.47 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 604 555 0 T2 100.12 100.33 0 6.2 5.7 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 756 655 1 T2 98.5 99.5 0 7.72 6.7 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 385 361 1 T2 101 101.25 0 4.01 3.76 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 404 382 1 T2 100.65 100.8 0 4.2 3.97 XS1916238352 淮北建投 HHDev 7 05/08/2023 738 688 0 T2 98.97 99.94 0.03 7.54 7.03 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 435 425 0 T2 101.24 101.41 0.01 4.51 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 303 291 0 T2 100.04 100.32 0.03 3.18 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 443 426 1 T2 99.75 100.25 0 4.59 4.41 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 250 188 1 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 672 496 1 T2 99.49 101.89 0 6.88 5.1 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 488 478 0 T2 101.34 101.5 0.01 5.03 4.92 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 324 305 1 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 413 362 -4 T2 100.3 101.05 0.08 4.29 3.77 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 267 122 -1 T2 102.38 103.38 0 2.82 1.37 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 524 514 1 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 1 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1003 630 3 T2 98.87 99.99 0 10.19 6.45 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1321 1142 -10 T2 94.82 96.48 0.12 13.36 11.57 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 840 839 0 T2 97.06 97.09 0.02 8.55 8.54 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 0 T2 102 102.17 0.01 5.72 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 731 644 1 T2 99 100 0 7.46 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 620 570 0 T2 101.86 102.45 0 6.35 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 379 374 0 T2 102.37 102.46 0.01 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 492 492 1 T2 98.77 98.78 0 5.08 5.07 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 731 681 0 T2 99.44 100.03 0.01 7.47 6.96 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 789 689 -1 T2 98.89 100.92 0.04 8.04 7.04 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 548 520 0 T2 100.21 100.76 0.02 5.64 5.35 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 373 360 0 T2 101.09 101.23 0.01 3.88 3.75 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 377 323 -7 T2 101.28 102.01 0.11 3.92 3.38 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 311 271 2 T2 103 103.5 -0.01 3.27 2.85 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 23 -145 -31 T2 101.1 101.42 0.04 0.39 -1.3 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.14 100.34 0.02 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 716 666 0 T2 99.54 100.27 0.02 7.32 6.81 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 0 T2 100.04 101.05 0.03 6.47 5.96 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 512 502 0 T2 97.27 97.44 0.02 5.28 5.17 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 505 505 0 T2 101.58 101.59 0 5.2 5.19 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 509 499 0 T2 102.62 102.75 0 5.24 5.14 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 392 387 0 T2 101.78 101.82 0 4.08 4.02 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 423 413 0 T2 99.35 99.58 0.04 4.39 4.28 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 599 551 1 T2 99.75 100.55 0 6.14 5.66 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 2411 2175 32 T2 89.65 90.9 -0.12 24.27 21.9 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 291 286 0 T2 102.1 102.17 0.01 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 795 696 0 T2 99.8 101.11 0.01 8.11 7.1 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 290 285 0 T2 104.84 104.89 -0.01 3.06 3 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 290 285 0 T2 104.63 104.67 -0.01 3.06 3 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 917 772 1 T2 99.58 100.58 0 9.33 7.87 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 539 529 0 T2 99.92 100.09 0.02 5.54 5.44 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 674 609 -7 T2 100.19 101.4 0.15 6.89 6.24 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 398 300 0 T2 103.25 104.45 0 4.13 3.15 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 191 43 -1 T2 103 104 0 2.06 0.58 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 332 285 -1 T2 100.97 101.94 0.04 3.47 3 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 534 521 2 T2 100.01 100.33 -0.03 5.49 5.36 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 636 587 -35 T2 98.21 99.08 0.64 6.51 6.02 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 601 564 0 T2 99.77 100.29 0.01 6.16 5.79 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1001 893 -11 T2 97 98.2 0.14 10.16 9.08 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1122 978 2 T2 96.69 98.01 0 11.38 9.92 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 504 494 0 T2 102.85 103.02 0.01 5.19 5.08 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 409 385 -1 T2 100.61 101.21 0.06 4.25 4 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -2017 -2223 -13 T2 102.09 102.26 0.01 -20.02 -22.08 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 374 339 1 T2 100 100.8 0 3.9 3.54 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 452 387 -23 T2 99.25 100.29 0.38 4.67 4.02 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 538 446 7 T2 99.08 101.04 -0.13 5.53 4.61 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 14469 14110 71 T2 36.25 37 -0.05 144.85 141.25 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 356 328 1 T2 102.3 102.6 0 3.72 3.43 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 252 221 -1 T2 102.98 103.2 0 2.67 2.36 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 333 323 -2 T2 100.49 100.66 0.05 3.49 3.38 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 714 654 -9 T2 100.3 101.21 0.15 7.29 6.69 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1009 922 1 T2 95.2 96.47 0.01 10.25 9.37 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 374 350 0 T2 100 100.68 0.04 3.9 3.64 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 444 376 1 T2 100 100.8 0 4.59 3.9 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1006 875 -7 T2 98.29 99.29 0.07 10.21 8.9 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。