12月21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 438 -79 147 T2 99.94 100.32 -0.12 4.49 -0.69 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 274 263 -3 T5 103.8 104.2 0.12 3.1 2.98 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 268 246 2 T2 100.18 100.65 0 2.78 2.56 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 184 135 0 T2 102.3 102.72 0 1.95 1.45 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 259 213 -1 T2 101.63 102.33 0.04 2.7 2.23 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 281 223 13 T2 99.98 100.21 -0.05 2.92 2.33 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 217 158 0 T2 102.92 103.63 0.01 2.28 1.68 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 223 152 -4 T2 100.01 100.65 0.05 2.34 1.62 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 265 254 2 T2 101.64 101.85 0 2.76 2.64 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 246 238 -5 T5 104.84 105.12 0.2 2.82 2.74 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 351 341 0 T5 103.81 104.46 0.08 3.87 3.76 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 153 117 12 T2 102.24 102.52 -0.09 1.64 1.27 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 187 149 5 T2 102.49 102.85 -0.04 1.98 1.59 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 161 117 1 T2 102.01 102.33 -0.01 1.71 1.27 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 161 112 -2 T2 102.25 102.61 0.02 1.72 1.23 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 355 332 3 T2 100.4 100.79 -0.03 3.66 3.42 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 389 309 6 T2 101.44 102.14 -0.04 4 3.19 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 371 363 1 T5 104.13 104.59 -0.01 4.06 3.99 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 197 127 4 T2 102.97 103.69 -0.04 2.08 1.37 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 267 196 -16 T2 100.43 101.1 0.17 2.78 2.06 BBB1 XS1523109350 成都兴城投资 SXCity 5.875 12/18/2021 233 172 16 T2 103.33 103.94 -0.16 2.44 1.82 BBB1 XS1919324399 绍兴城投 WXCons 4.5 04/17/2022 250 188 3 T2 102.42 103.26 -0.03 2.61 1.98 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 288 263 7 T2 101.47 101.85 -0.08 2.99 2.73 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 289 258 1 T2 101.65 102.21 0.01 2.99 2.68 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 335 314 0 T5 100.35 101.14 0.04 3.71 3.5 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 273 245 -3 T2 101.75 102.3 0.08 2.84 2.55 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 335 316 4 T2 99.87 100.32 -0.05 3.46 3.27 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 568 531 34 T2 100.13 100.75 -0.54 5.79 5.41 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 307 246 5 T2 100.25 100.6 -0.02 3.18 2.56 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 409 396 -1 T5 100.23 100.93 0.12 4.45 4.31 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 325 314 2 T5 103.38 103.76 -0.04 3.61 3.49 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 284 234 -6 T2 104.23 104.98 0.1 2.95 2.45 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 306 290 2 T2 100.22 100.67 -0.01 3.17 3 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 301 301 1 T2 101.13 101.13 0.01 3.11 3.11 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 227 183 -33 T2 102.32 102.6 0.21 2.38 1.93 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 273 259 -3 T2 99.9 100.3 0.13 2.84 2.69 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 293 275 -1 T5 104.3 104.9 0.05 3.29 3.11 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1681 1547 -5 T2 87.83 89.17 0.09 16.92 15.57 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 379 308 -5 T2 99.55 100.04 0.05 3.9 3.18 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 421 398 1 T5 99.09 99.88 0 4.56 4.33 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 300 280 1 T2 101.25 101.65 0 3.11 2.9 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 288 278 -15 T5 98.7 99.15 0.7 3.24 3.14 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 271 267 -1 T2 101.15 101.23 0.05 2.81 2.77 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 2 -259 -345 T2 100.33 100.57 0.31 0.13 -2.49 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 272 257 -14 T5 99.19 99.87 0.66 3.08 2.93 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 268 126 -1 T2 100.31 100.6 0 2.79 1.36 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 209 185 4 T2 103.08 103.3 -0.03 2.2 1.95 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 228 199 -5 T2 100.86 101.06 0.04 2.39 2.09 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 306 258 1 T2 100.25 100.45 0 3.17 2.68 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 282 246 9 T2 100.18 100.48 -0.07 2.93 2.56 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 328 266 -22 T2 99.9 101.49 0.6 3.39 2.76 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 356 163 -59 T2 100.19 100.66 0.15 3.66 1.74 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 353 323 3 T2 102.9 103.58 -0.03 3.64 3.33 BBB2 XS1791015131 华通集团 QDCityCons 3.9 11/11/2022 326 294 -6 T2 100.95 101.56 0.13 3.37 3.04 BBB2 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 388 365 45 T2 100 100.53 -0.96 3.99 3.75 BBB2 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 362 334 -5 T5 100.06 101.06 0.2 3.98 3.7 BBB2 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 367 318 0 T2 100.88 101.81 0.04 3.77 3.28 BBB2 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 478 468 1 T5 102.97 103.36 0.02 5.14 5.04 BBB2 XS1189103382 青岛城投集团 TJFTZ 6.25 12/04/2021 725 637 167 T2 99 99.8 -1.51 7.36 6.47 BBB2 XS1839763973 天津保税区/天保投控 TZInfra 2.65 10/22/2023 273 262 7 T2 99.5 99.8 -0.15 2.83 2.72 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 273 268 -1 T2 102.52 102.57 0.01 2.84 2.78 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 717 613 107 T2 91 93.4 -2.43 7.28 6.23 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 651 563 65 T2 95.85 97.37 -1.1 6.61 5.74 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 602 473 3 T2 98.25 99.45 -0.01 6.13 4.83 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 625 592 2 T2 95.5 96.3 0 6.36 6.02 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 596 524 7 T2 100.16 100.81 -0.05 6.07 5.34 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 272 256 2 T2 100.48 100.92 0 2.83 2.66 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 290 269 2 T2 100.35 100.88 -0.01 3.01 2.79 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 309 255 2 T2 99.94 100.37 -0.01 3.2 2.65 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 251 243 1 T2 99.94 100.18 0.01 2.62 2.53 BBB3 XS2242183205 嘉城集团 JXCityInv 4.4 01/03/2021 420 54 -15 T2 100 100.1 0 4.31 0.64 BBB3 XS1739317193 嘉城集团 TYLongcheng 3.7 06/26/2023 332 319 -9 T2 100.66 100.98 0.25 3.42 3.29 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 432 413 1 T2 100.04 100.5 0.02 4.43 4.23 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 327 312 -3 T2 99.43 99.83 0.12 3.38 3.22 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 369 354 0 T5 99.82 100.4 0.03 4.05 3.89 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 306 275 1 T2 101.85 102.3 0.01 3.17 2.85 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2623 2405 5 T2 70 72.4 0 26.34 24.16 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 796 743 291 T2 99 99.5 -2.75 8.07 7.53 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 245 182 3 T2 103.26 103.83 -0.02 2.56 1.92 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 289 232 -15 T2 100 101.6 0.45 3 2.42 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 421 375 2 T2 102.44 103.24 0 4.32 3.85 BBB3 XS2046647652 常德城投 CDUrban 7.2 12/27/2020 902 468 1 T2 99.98 100.03 0 9.13 4.78 BBB3 XS1850109882 常德城投 DLDeta 5.95 07/29/2022 596 568 -12 T2 99.82 100.25 0.2 6.07 5.78 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 636 575 1 T2 100.3 100.86 0 6.46 5.85 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 270 246 1 T2 99.97 100.62 0.03 2.81 2.57 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 329 242 0 T2 102.25 102.85 0 3.4 2.53 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 522 468 -16 T2 101.25 102.05 0.25 5.33 4.78 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 299 284 2 T2 99.75 100.15 0 3.1 2.94 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 409 377 1 T2 99.9 100.5 0.02 4.2 3.87 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 331 308 2 T2 100.88 101.32 -0.02 3.42 3.18 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 343 324 1 T2 101.5 101.9 0 3.54 3.34 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 374 297 -174 T2 100.25 100.36 0.25 3.85 3.07 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 333 302 -3 T2 101.39 101.99 0.08 3.44 3.12 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 308 271 -17 T2 102.7 103.02 0.15 3.19 2.81 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 315 221 124 T2 101.5 102.1 -0.79 3.26 2.31 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 567 562 0 T2 100.12 100.17 0.02 5.77 5.72 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 365 289 0 T2 102.65 103.73 0.01 3.76 2.99 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 411 365 0 T2 102.25 103.04 0.02 4.22 3.75 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 350 120 -82 T2 100.27 100.6 0.12 3.61 1.3 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 386 348 16 T2 103.05 103.7 -0.25 3.97 3.58 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 491 442 -146 T2 102.21 102.96 2.21 5.02 4.52 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 552 502 1 T2 101.5 102.3 0 5.63 5.12 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 485 436 1 T2 102 102.75 0 4.96 4.46 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 539 497 2 T2 100 101.1 0 5.5 5.07 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 674 641 1 T2 98.5 99.17 0.01 6.85 6.51 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 655 597 2 T2 98.54 99.54 0 6.66 6.07 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 424 406 5 T2 100.08 100.56 -0.1 4.34 4.16 BB1 XS2232375928 上饶城投 SRCityCons 5.7 12/28/2020 2830 1071 236 T2 99.68 99.93 0 28.41 10.81 BB1 XS1742767657 上饶城投 TZHuaxin 6.8 03/15/2021 1664 1122 244 T2 97.75 98.95 -0.52 16.74 11.32 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 497 481 34 T2 99.13 99.58 -0.85 5.08 4.91 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 651 587 -1 T2 100.83 101.45 0.02 6.62 5.97 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 470 422 0 T2 101 101.7 0.02 4.81 4.33 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 398 345 9 T2 102.73 103.25 -0.08 4.09 3.55 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 503 444 -1 T2 101.95 102.83 0.04 5.14 4.54 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 554 484 -5 T2 102 102.79 0.07 5.65 4.94 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 795 750 2 T2 99.5 99.9 0 8.06 7.6 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 512 466 -4 T2 101.26 102.03 0.09 5.23 4.76 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 806 747 4 T2 98.37 99.2 -0.03 8.17 7.57 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 696 669 8 T2 99.88 100.33 -0.11 7.07 6.79 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 660 610 0 T2 100.38 101.06 0.03 6.71 6.2 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 507 458 -19 T2 101.34 102.21 0.36 5.18 4.68 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 532 487 2 T2 100.38 101.18 0 5.43 4.97 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 596 550 -18 T2 99.77 100.68 0.39 6.07 5.6 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 589 363 1 T2 100 104 0 5.99 3.74 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 644 598 -24 T2 100.5 101.17 0.36 6.55 6.08 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 846 809 31 T2 97.39 98.01 -0.48 8.57 8.19 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 449 425 2 T2 100 100.4 0 4.6 4.35 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 331 326 0 T2 100.35 100.46 0.04 3.41 3.36 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 331 317 -3 T2 101.35 101.66 0.09 3.42 3.27 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 535 525 0 T2 102.21 102.37 0.02 5.46 5.35 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 453 443 0 T2 102.83 103.01 0.03 4.64 4.53 XS2039615963 成都经开建发 DYInv 7 11/22/2022 687 640 2 T2 100.02 100.87 0 6.98 6.5 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 263 227 1 T2 104.5 105 0 2.74 2.37 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 489 470 2 T2 100 100.25 0 4.99 4.8 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 509 424 1 T2 100 100.8 0 5.2 4.34 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 -1 T2 98.89 99.98 0.05 7.51 7 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 439 428 2 T2 100 100.25 0 4.5 4.38 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 439 429 0 T2 101.48 101.68 0.04 4.5 4.39 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 309 298 2 T2 100 100.3 -0.02 3.2 3.08 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 272 217 1 T2 102.5 103.7 0 2.83 2.28 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 455 426 1 T2 103 103.5 0 4.66 4.36 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 520 510 0 T2 101.14 101.32 0.03 5.31 5.2 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 328 311 2 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 439 430 72 T2 100 100.16 -1.22 4.5 4.4 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 417 334 22 T2 102 102.8 -0.2 4.28 3.45 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 529 519 -1 T2 100.22 100.46 0.05 5.4 5.29 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 439 431 2 T2 100 100.25 0 4.5 4.41 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 801 641 -2 T2 99.06 99.99 0.02 8.11 6.51 XS2177431330 江苏世纪新城 JSHanrui 6.25 12/28/2020 8550 4287 4247 T2 98.88 99.48 -0.56 85.61 42.97 XS1732658833 瀚瑞控股 JSHanrui 7.95 04/29/2022 1486 1333 3 T2 91.67 93.4 0 14.97 13.44 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 810 809 0 T2 97.12 97.15 0.04 8.2 8.19 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 0 T2 102.39 102.59 0.03 5.69 5.58 XS2049471803 金坛国发 JZInv 6.5 01/04/2021 620 -5622 -258 T2 100 102 0 6.31 -56.12 XS2094296758 焦作投资集团 KMDianchi 6.6 06/26/2022 711 641 2 T2 99.13 100.13 0 7.22 6.51 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 625 575 0 T2 102.3 103.03 0.02 6.36 5.85 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 0 T2 102.83 102.93 0.03 3.93 3.87 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 726 676 -1 T2 99.47 100.2 0.03 7.37 6.86 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 780 680 -1 T2 99.08 101.36 0.06 7.91 6.9 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 560 468 2 T2 100.07 102.11 0 5.71 4.79 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 369 358 1 T2 101.5 101.66 0 3.8 3.68 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 411 350 3 T2 101.08 102.08 -0.02 4.22 3.6 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 347 321 1 T2 103.25 103.65 0 3.57 3.31 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 326 287 5 T2 101.46 101.65 -0.02 3.37 2.97 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 -1 T2 100.25 100.47 0.05 4.48 4.37 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 725 666 -1 T2 99.39 100.4 0.04 7.35 6.76 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 581 -1 T2 100.17 101.3 0.05 6.42 5.91 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 0 T2 96.34 96.53 0.04 5.54 5.43 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 542 542 0 T2 101.91 101.92 0.01 5.53 5.52 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 543 533 0 T2 102.81 102.97 0.02 5.54 5.43 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 401 396 2 T2 102.48 102.54 -0.01 4.12 4.06 XS1920648059 上虞城建 SZSND 2.7 12/14/2023 259 232 2 T2 100 100.8 0 2.7 2.42 XS2265797535 苏高新 ShengzhouInv 4.08 06/24/2023 422 412 -1 T2 99.43 99.67 0.06 4.32 4.22 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 602 561 2 T2 99.75 100.55 0 6.13 5.71 XS2051121387 嵊州投控 TJJZInv 4.8 07/09/2022 296 291 0 T2 102.58 102.67 0.02 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 655 605 0 T2 102.12 102.94 0.03 6.66 6.15 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 299 294 0 T2 106.8 106.86 0 3.1 3.04 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 299 294 0 T2 106.53 106.59 0 3.1 3.04 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 908 804 2 T2 99.58 100.58 0 9.19 8.14 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 0 T2 99.96 100.16 0.04 5.52 5.41 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 390 325 1 T2 103.25 104.25 0 4.01 3.35 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 675 625 -1 T2 100.28 101.35 0.05 6.86 6.35 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 454 374 81 T2 103.25 104.45 -1.2 4.65 3.85 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 335 231 1 T2 103 104 0 3.46 2.41 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 387 347 2 T2 99.92 100.87 -0.01 3.98 3.57 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 538 526 0 T2 100.03 100.36 0.05 5.48 5.36 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 588 539 -20 T2 99 100 0.43 5.99 5.5 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 604 594 0 T2 99.74 99.92 0.03 6.15 6.04 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 946 848 2 T2 97.15 98.5 0 9.57 8.58 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 838 744 2 T2 99.15 100.3 0 8.49 7.54 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 0 T2 103.01 103.21 0.03 5.37 5.26 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 422 404 2 T2 100.46 100.96 0 4.33 4.14 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 433 227 -2 T2 100.58 101.13 0 4.43 2.37 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2658 -2911 -41 T2 102.49 102.69 0.03 -26.47 -29.01 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 379 348 2 T2 100 100.8 0 3.9 3.58 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 445 398 2 T2 99.33 100.22 0 4.56 4.08 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 532 499 2 T2 99.22 100.02 0 5.43 5.09 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 4469 4262 47 T2 64.25 65.65 -0.25 44.8 42.72 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 668 605 2 T2 99 99.8 0 6.79 6.15 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 636 554 1 T2 100.5 101.3 0 6.47 5.64 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 359 349 1 T2 100.19 100.39 0.01 3.7 3.59 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 730 678 -2 T2 100.15 101.08 0.07 7.41 6.88 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 689 645 2 T2 100 100.8 0 7 6.55 XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 449 394 2 T2 100 100.8 0 4.6 4.04 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 903 806 2 T2 98.81 99.81 0 9.14 8.17 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。