5月18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 113 108 -5 T5 99.72 99.94 0.06 1.96 1.91 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 223 216 -3 T5 103.48 103.7 -0.01 3.07 2.99 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 307 291 33 T2 99.43 99.69 -0.56 3.22 3.06 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 228 115 6 T2 100.95 101.42 -0.04 2.43 1.3 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 194 181 -1 T2 101.84 101.99 0 2.1 1.96 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 159 126 -1 T2 102.3 102.55 -0.01 1.75 1.41 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 187 164 0 T2 100.16 100.27 0 2.03 1.79 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 200 191 -1 T2 102.21 102.36 0 2.16 2.06 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 158 151 -4 T5 105.48 105.72 0.03 2.42 2.34 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 309 304 -3 T5 103.3 103.6 0 3.92 3.87 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 139 117 15 T2 101.06 101.14 -0.06 1.54 1.32 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 121 100 -3 T2 101.68 101.79 0 1.37 1.15 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 180 100 10 T2 100.76 101 -0.04 1.96 1.15 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 135 123 -4 T2 101.04 101.08 0 1.51 1.38 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 541 479 1 T2 97.91 98.7 -0.02 5.57 4.94 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 414 356 -2 T2 100 101.63 0.03 4.3 3.71 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 497 407 -6 T2 100.25 100.67 0.02 5.13 4.22 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 318 316 -12 T5 104.18 104.36 0.52 4.02 3.99 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 162 137 34 T2 101.93 102.08 -0.22 1.77 1.52 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 199 193 -3 T5 100.32 100.61 -0.01 2.83 2.76 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 219 175 -34 T2 100.46 100.7 0.17 2.35 1.9 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 321 285 0 T2 100.75 101.29 -0.01 3.37 2.99 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 380 358 -1 T2 100.05 100.48 0 3.96 3.73 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 339 330 -2 T5 99.3 99.6 -0.05 4.22 4.13 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 332 313 -4 T2 101.15 101.44 0.04 3.47 3.28 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 385 375 1 T5 104.29 104.65 -0.17 4.68 4.58 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 105 81 0 T2 102.67 102.81 -0.02 1.21 0.96 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 255 231 3 T2 99.99 100.6 -0.09 2.7 2.46 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 197 155 -2 T2 102.12 102.51 0 2.12 1.7 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 246 230 -2 T2 101.47 101.66 0.01 2.62 2.45 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 220 210 -1 T2 102.15 102.3 0 2.36 2.25 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 281 273 1 T5 100.51 100.82 -0.16 3.65 3.56 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 261 232 5 T2 101.49 101.93 -0.09 2.77 2.47 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 314 292 0 T2 100.2 100.66 -0.01 3.3 3.07 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 415 390 -1 T2 97.56 98.16 0 4.31 4.05 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 450 437 -7 T2 99.15 99.3 0.07 4.66 4.52 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 279 162 -4 T2 100.64 100.88 0 2.95 1.76 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 272 263 -1 T2 100.3 100.58 0 2.88 2.78 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 180 -1 T2 100 100.25 0 2.4 1.95 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 261 245 0 T2 100.07 100.48 -0.03 2.77 2.6 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 2018 1965 2 T2 83.88 84.4 0 20.33 19.8 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 277 271 -1 T2 104.86 105.05 0 2.92 2.86 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 338 211 67 T2 100.01 100.21 -0.11 3.54 2.26 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 448 437 -2 T5 96.33 96.83 -0.05 5.31 5.2 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 356 352 -3 T5 100.75 100.88 0 4.39 4.35 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 309 228 -2 T2 102.76 103.64 0 3.24 2.43 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 267 258 -1 T2 101.4 101.55 0 2.83 2.72 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 292 279 -38 T5 96.72 97.27 1.38 3.76 3.62 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 279 260 -3 T2 100.7 100.96 0.02 2.95 2.75 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 248 242 -3 T5 98.3 98.58 -0.01 3.31 3.25 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 484 428 96 T2 100.33 100.6 -0.47 5 4.43 BBB2 XS1897128630 湘江集团 NJJiangbei 2.6 05/05/2022 216 211 0 T2 100.26 100.32 -0.01 2.32 2.26 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 137 116 -3 T2 100.56 100.61 0 1.52 1.31 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 236 204 -1 T2 100.27 100.41 0 2.51 2.19 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 442 429 -22 T2 95.86 96.22 0.55 4.58 4.44 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 406 397 0 T2 98.18 98.38 -0.01 4.21 4.12 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 390 372 -5 T2 101.65 101.97 0.07 4.05 3.87 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 251 234 -1 T2 99.95 100.38 0 2.67 2.49 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 139 134 1 T2 101.93 101.96 -0.02 1.55 1.49 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 247 235 -1 T2 100.85 101.14 0 2.63 2.5 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 284 275 -1 T2 100.31 100.52 0 3 2.9 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 267 203 -1 T2 100.11 100.36 0 2.83 2.18 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 244 236 -1 T2 100.01 100.22 0.01 2.59 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 329 322 -1 T2 100.5 100.66 0 3.45 3.37 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 289 270 -5 T2 100.22 100.65 0.09 3.05 2.84 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 335 323 -5 T5 99.36 99.8 0.07 4.19 4.06 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 289 243 0 T2 101.45 101.93 -0.01 3.05 2.58 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1443 1318 -22 T2 87.53 88.93 0.26 14.58 13.33 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 768 502 -1 T2 99.53 101.03 0 7.84 5.17 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 150 135 -3 T2 102.21 102.28 0 1.65 1.5 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 342 337 -1 T2 98.65 98.8 0 3.58 3.51 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 407 385 -1 T2 101.99 102.29 0 4.23 4 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 619 542 6 T2 99.1 99.33 -0.01 6.35 5.56 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 801 776 -3 T5 87.06 87.73 0 8.85 8.59 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 300 278 -1 T2 99.59 100.18 0 3.16 2.93 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 2346 2213 27 T2 82.52 83.69 -0.21 23.62 22.28 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 553 514 -1 T2 100.58 100.79 0 5.69 5.29 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 258 253 -1 T2 100.14 100.26 0 2.74 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 430 209 -4 T2 100.6 101.2 0 4.45 2.24 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 1037 977 0 T2 95.6 96.2 0 10.53 9.92 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 292 281 -1 T2 99.83 100.09 0 3.07 2.96 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 538 521 18 T2 98.05 98.3 -0.26 5.54 5.36 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 315 298 -1 T2 100.86 101.11 0 3.3 3.13 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 360 347 3 T2 100.85 101.08 -0.06 3.76 3.62 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 284 270 -1 T2 99.86 100.28 0 3 2.85 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 281 276 -3 T5 99.6 99.8 0 3.64 3.59 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 262 253 -1 T2 102.09 102.24 0 2.78 2.68 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 415 321 -3 T2 100.9 101.3 0 4.31 3.36 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 122 65 -3 T2 100.93 101.06 -0.01 1.38 0.79 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 744 686 -3 T2 94.12 95.18 0.04 7.59 7.01 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1325 1307 -121 T2 81.3 81.6 1.99 13.4 13.22 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1561 1536 120 T2 85.29 85.59 -1.38 15.77 15.51 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1301 1131 -23 T2 95.32 96.18 0.13 13.16 11.46 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1474 1438 0 T2 80.7 81.3 0 14.9 14.53 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1157 1095 2 T2 97.3 97.6 0 11.72 11.1 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 467 462 1 T2 100.6 100.63 -0.01 4.83 4.77 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 365 344 0 T2 101.85 102.08 -0.01 3.81 3.59 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 301 260 -2 T2 103.07 103.62 0.01 3.17 2.75 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 323 303 0 T2 100.14 100.67 -0.03 3.39 3.18 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 283 269 -14 T2 103.55 103.73 0.15 2.99 2.84 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 411 381 -1 T2 102.49 102.85 0 4.27 3.96 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 632 593 -1 T2 100.13 100.6 0 6.48 6.08 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 704 645 -1 T2 99.01 99.66 0 7.19 6.6 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 733 705 -1 T2 95.73 96.33 0 7.48 7.2 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 722 679 -6 T2 97.91 98.63 0.09 7.38 6.93 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1376 1317 1 T2 89.93 90.63 0 13.92 13.31 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 388 378 -1 T2 100.78 101.02 0.01 4.03 3.93 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 702 624 -1 T2 94.68 96.36 0 7.18 6.39 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 406 321 0 T2 101.86 102.36 -0.01 4.22 3.36 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 363 317 0 T2 101.83 102.33 -0.01 3.78 3.32 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 377 307 -2 T2 101.67 102.06 0 3.93 3.22 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 365 336 4 T2 102.86 103.19 -0.06 3.81 3.51 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 535 499 53 T2 101.39 101.65 -0.39 5.5 5.14 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 496 -1 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1115 917 1 T2 98.12 99.09 0 11.31 9.31 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 620 566 -24 T2 99.55 100.23 0.3 6.35 5.81 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 983 791 0 T2 96.95 98.9 0 9.98 8.05 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1112 1062 -15 T2 94.73 95.33 0.18 11.27 10.77 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 647 597 0 T2 100.36 100.85 -0.01 6.63 6.12 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 613 529 -1 T2 99.54 100.7 0 6.28 5.44 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 426 416 -7 T2 101.7 101.85 0.09 4.41 4.31 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 596 535 -25 T2 99.73 100.71 0.38 6.12 5.5 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 439 333 -1 T2 102 103.5 0 4.54 3.48 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1060 970 -1 T2 96.1 97 0.01 10.76 9.85 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 953 933 2 T2 96.53 96.8 -0.03 9.69 9.48 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 377 348 -1 T2 100.83 101.21 0 3.93 3.63 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 339 334 0 T2 100.08 100.17 -0.01 3.54 3.48 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 339 327 0 T2 100.88 101.08 -0.01 3.55 3.42 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 527 517 0 T2 101.65 101.77 -0.01 5.43 5.32 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 447 437 0 T2 102.18 102.31 -0.02 4.63 4.52 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 6829 6678 22 T2 64.6 65.2 0 68.44 66.93 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 648 628 0 T2 100.51 100.81 -0.01 6.64 6.43 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 602 552 0 T2 100.08 100.24 0 6.18 5.67 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 758 674 -1 T2 98.65 99.39 0 7.74 6.89 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 372 346 -1 T2 101 101.25 0 3.88 3.61 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 384 357 -1 T2 100.65 100.8 0 3.99 3.72 XS1916238352 淮北建投 HHDev 7 05/08/2023 743 693 0 T2 98.94 99.85 -0.01 7.59 7.08 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 435 421 0 T2 99.99 100.24 -0.02 4.5 4.36 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 433 423 0 T2 101.19 101.35 -0.01 4.49 4.38 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 299 291 -1 T2 100.11 100.3 0 3.15 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 512 378 -1 T2 97.99 101.49 0 5.28 3.93 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 208 184 -1 T2 103.1 103.55 0 2.23 1.98 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 586 515 -1 T2 100.59 101.49 0 6.02 5.3 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 488 477 0 T2 101.24 101.38 -0.01 5.03 4.92 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 320 300 -1 T2 99.86 100.36 0 3.36 3.15 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 296 280 -1 T2 101.86 102.08 0 3.12 2.95 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 192 140 -3 T2 102.4 102.7 0 2.07 1.55 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 523 514 -1 T2 100.21 100.41 0 5.39 5.28 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 455 414 -1 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1304 772 5 T2 98.72 99.72 0 13.2 7.86 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1480 1304 -180 T2 94.05 95.5 1.46 14.96 13.19 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 839 804 0 T2 97.28 97.75 0 8.55 8.19 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 0 T2 101.89 102.06 -0.02 5.7 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 692 597 -1 T2 99.5 100.5 0 7.07 6.11 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 618 567 0 T2 101.71 102.25 -0.01 6.33 5.82 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 0 T2 102.22 102.3 -0.02 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 476 462 -1 T2 99.15 99.45 0 4.92 4.77 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 724 672 0 T2 99.56 100.13 0 7.4 6.87 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 781 729 0 T2 99.09 100.1 -0.01 7.97 7.44 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 535 520 -1 T2 100.43 100.73 0.01 5.51 5.35 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 366 355 -3 T2 101.03 101.14 0.02 3.82 3.7 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 347 314 -1 T2 101.54 101.95 0 3.63 3.29 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 258 239 -78 T2 103.3 103.53 0.84 2.74 2.54 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -782 -954 -62 T2 100.92 101.04 0 -7.66 -9.39 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.14 100.33 -0.01 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 722 672 12 T2 99.49 100.16 -0.18 7.38 6.87 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 647 597 0 T2 99.75 100.7 -0.02 6.63 6.12 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.48 97.63 -0.01 5.27 5.16 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 502 501 0 T2 101.35 101.36 -0.01 5.17 5.16 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 507 497 0 T2 102.4 102.52 -0.01 5.22 5.11 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 389 384 0 T2 101.5 101.54 -0.01 4.05 3.99 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 426 416 0 T2 99.33 99.54 -0.02 4.42 4.31 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 574 556 -1 T2 100.15 100.45 0 5.9 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1921 1791 6 T2 93.6 94.2 0 19.37 18.06 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 289 284 0 T2 101.93 102 -0.01 3.05 2.99 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 793 694 0 T2 99.83 101.04 -0.01 8.09 7.08 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 285 280 0 T2 104.09 104.12 -0.02 3.01 2.95 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 285 280 0 T2 103.89 103.93 -0.02 3.01 2.95 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 831 780 -1 T2 100.15 100.45 0 8.46 7.95 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 537 527 0 T2 99.95 100.11 -0.01 5.53 5.42 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 348 343 0 T2 102.81 102.88 -0.02 3.64 3.58 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 597 0 T2 100.32 101.52 -0.01 6.81 6.12 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 315 276 -2 T2 103.85 104.3 0 3.31 2.91 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 20 -158 -4 T2 103.41 104.41 0 0.36 -1.43 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 325 276 -2 T2 101.05 102.02 0.02 3.41 2.91 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 528 523 0 T2 100.14 100.28 -0.02 5.44 5.38 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 685 659 42 T2 97.5 97.94 -0.7 7.01 6.74 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 585 545 0 T2 99.99 100.51 -0.02 6 5.6 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1207 1139 -5 T2 95.25 95.92 0.05 12.23 11.54 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1151 1078 0 T2 96.8 97.4 0 11.67 10.93 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 502 492 0 T2 102.69 102.85 -0.02 5.18 5.07 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 396 378 -1 T2 100.89 101.33 0 4.12 3.93 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1997 -2187 16 T2 101.97 102.13 -0.02 -19.81 -21.72 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 355 342 -1 T2 100.4 100.7 0 3.71 3.57 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 444 397 -10 T2 99.41 100.13 0.14 4.6 4.11 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 520 449 20 T2 99.48 100.94 -0.43 5.36 4.63 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 6516 6393 19 T2 64.03 64.55 0 65.32 64.08 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 570 478 -1 T2 100.12 100.95 0 5.86 4.93 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 524 369 -2 T2 100.9 101.8 0 5.4 3.84 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 321 307 0 T2 100.64 100.85 -0.01 3.36 3.22 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 697 662 -3 T2 100.52 101.03 0.03 7.13 6.76 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 996 953 0 T2 95.7 96.3 0 10.12 9.67 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 362 354 -2 T2 100.3 100.53 0.02 3.78 3.69 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 406 378 -1 T2 100.4 100.7 0 4.21 3.93 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1040 887 -97 T2 98.31 99.31 0.63 10.56 9.02 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。