1月20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 256 251 2 T5 104 104.18 0 3.02 2.96 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 316 291 -1 T2 99.18 99.69 0.03 3.3 3.03 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 187 132 -1 T2 102.04 102.45 0 2 1.45 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 225 205 10 T2 101.98 102.28 -0.14 2.39 2.18 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 272 205 -2 T2 100 100.21 0 2.85 2.17 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 195 140 -3 T2 102.94 103.55 0.03 2.08 1.53 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 220 177 -1 T2 100.01 100.37 0.01 2.33 1.9 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 230 218 -1 T2 102.17 102.41 0.03 2.43 2.3 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 221 212 -4 T5 105.24 105.56 0.19 2.66 2.57 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 321 311 -2 T5 105.08 105.68 0.25 3.66 3.56 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 144 144 6 T2 102.05 102.06 -0.05 1.57 1.56 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 153 110 0 T2 102.53 102.91 0 1.67 1.22 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 126 79 -8 T2 101.98 102.28 0.04 1.4 0.92 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 158 98 -2 T2 102.01 102.41 0.01 1.71 1.1 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 340 302 1 T2 100.57 101.2 -0.02 3.54 3.14 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 350 271 5 T2 101.6 102.23 -0.04 3.63 2.84 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 347 338 2 T5 104.95 105.55 0 3.92 3.83 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 155 97 -40 T2 103.1 103.64 0.36 1.68 1.09 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 241 230 2 T5 100.2 100.7 0 2.86 2.75 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 252 196 32 T2 100.5 100.98 -0.27 2.65 2.08 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 311 281 3 T2 101.14 101.68 -0.06 3.24 2.94 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 333 306 4 T2 101.14 101.74 -0.09 3.46 3.19 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 338 322 2 T5 100.59 101.16 -0.03 3.83 3.66 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 337 296 6 T2 101.34 102.09 -0.11 3.5 3.09 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 423 413 -38 T5 104.65 105.04 1.47 4.68 4.57 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 194 153 -7 T2 103.39 103.78 0.05 2.07 1.65 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 256 240 -4 T2 100 100.49 0.13 2.7 2.52 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 236 161 -8 T2 102.42 103.37 0.1 2.5 1.73 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 248 222 -28 T2 101.92 102.3 0.39 2.61 2.34 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 281 260 3 T2 101.67 102.04 -0.05 2.94 2.72 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 309 293 7 T5 100.97 101.55 -0.21 3.54 3.38 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 259 230 -5 T2 101.9 102.42 0.1 2.72 2.42 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 318 303 -3 T2 100.19 100.55 0.07 3.32 3.16 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 578 534 -4 T2 99.93 100.63 0.06 5.92 5.47 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 291 215 0 T2 100.28 100.66 0 3.04 2.28 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 409 394 3 T5 99.81 100.54 -0.06 4.54 4.39 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 291 282 -2 T5 104.1 104.4 0.12 3.36 3.27 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 272 228 -1 T2 104.14 104.78 0.02 2.85 2.4 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 296 277 1 T2 100.42 100.94 -0.03 3.09 2.89 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 291 264 -2 T2 101.18 101.58 0.03 3.04 2.76 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 204 133 -19 T2 102.13 102.51 0.09 2.17 1.46 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 267 256 0 T2 99.98 100.29 0.01 2.81 2.69 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 256 247 -11 T5 105.1 105.4 0.39 3.01 2.92 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1850 1690 11 T2 86.98 88.45 -0.07 18.63 17.03 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 355 313 0 T2 99.73 99.99 0 3.69 3.25 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 405 388 2 T5 99.32 99.92 0 4.5 4.32 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 282 266 0 T2 101.48 101.78 0 2.96 2.79 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 296 285 0 T5 97.98 98.46 0.06 3.41 3.3 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 263 239 1 T2 101.19 101.57 -0.01 2.76 2.52 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 249 -104 -74 T2 100.01 100.04 0 2.62 -0.91 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 267 250 -1 T5 99.02 99.78 0.12 3.12 2.95 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 259 70 -22 T2 100.19 100.42 0.02 2.73 0.83 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 318 289 -1 T2 101.89 102.14 0 3.32 3.02 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 214 172 0 T2 100.83 101.08 0 2.28 1.84 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 217 177 -1 T2 100.48 100.62 0 2.3 1.89 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 224 201 0 T2 100.58 100.76 0 2.38 2.14 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 304 256 -1 T2 100.42 101.64 0.03 3.18 2.68 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 243 50 -25 T2 100.3 100.62 0.03 2.57 0.63 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 339 314 1 T2 103.04 103.59 -0.02 3.53 3.26 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 257 241 -1 T2 99.85 100.29 0.04 2.71 2.54 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 230 225 12 T2 102.61 102.66 -0.1 2.43 2.38 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 587 548 20 T2 94.1 95 -0.45 6 5.61 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 607 538 5 T2 96.69 97.86 -0.07 6.2 5.5 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 599 473 5 T2 98.39 99.47 -0.03 6.13 4.86 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 620 594 1 T2 95.7 96.3 0 6.33 6.07 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 500 460 0 T2 100.91 101.25 0 5.13 4.73 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 267 249 1 T2 100.54 101 -0.03 2.8 2.62 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 274 252 1 T2 100.66 101.23 -0.02 2.88 2.64 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 298 240 -2 T2 100 100.42 0.02 3.12 2.52 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 239 1 T2 99.99 100.21 -0.02 2.6 2.52 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 333 316 0 T2 100.56 100.95 0.01 3.46 3.29 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 438 413 2 T2 99.86 100.44 -0.03 4.51 4.25 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 287 277 -16 T2 100.36 100.63 0.4 3 2.89 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 348 337 -1 T5 100.25 100.69 0.1 3.93 3.81 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 275 242 -3 T2 102.14 102.58 0.04 2.88 2.55 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2726 2446 90 T2 70 72.95 -0.9 27.39 24.58 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 802 629 0 T2 99 100.5 0 8.15 6.42 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 208 142 -9 T2 103.25 103.8 0.06 2.21 1.55 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 297 272 -3 T2 99.73 100.4 0.08 3.1 2.85 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 376 343 -15 T2 103.03 103.58 0.24 3.89 3.55 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 300 283 -4 T2 99.63 100.13 0.12 3.13 2.96 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 596 558 -12 T2 99.79 100.35 0.18 6.1 5.7 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 488 429 0 T2 101.49 102.01 0 5.01 4.41 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 257 235 0 T2 100.24 100.85 0 2.71 2.47 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 218 159 -2 T2 102.65 103.01 0 2.31 1.72 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 529 474 4 T2 101.05 101.81 -0.05 5.43 4.87 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 292 273 0 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 405 376 -1 T2 99.94 100.46 0.02 4.18 3.88 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 318 298 -2 T2 101.02 101.4 0.03 3.32 3.1 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 325 306 -6 T2 101.75 102.13 0.12 3.38 3.18 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 191 96 -17 T2 100.22 100.28 0 2.04 1.09 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 322 294 4 T2 101.48 102 -0.06 3.35 3.07 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 280 229 -11 T2 102.63 103.02 0.08 2.94 2.42 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 232 152 -1 T2 101.76 102.2 0 2.45 1.64 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 383 378 0 T2 101.7 101.76 0 3.96 3.9 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 312 259 5 T2 103.18 103.9 -0.06 3.25 2.71 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 330 280 1 T2 103.41 104.23 -0.02 3.43 2.93 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 328 314 0 T2 100.1 100.51 0.02 3.41 3.27 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.6 02/14/2021 285 -96 -26 T2 100.16 100.4 0 2.99 -0.84 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 319 295 -4 T2 103.93 104.32 0.06 3.32 3.08 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 416 349 -148 T2 103.15 104.15 2.15 4.29 3.61 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 531 492 0 T2 101.7 102.3 0 5.45 5.05 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 476 425 0 T2 102 102.75 0 4.89 4.37 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 528 493 0 T2 100.2 101.1 0 5.42 5.06 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 674 636 -1 T2 98.5 99.25 0.02 6.88 6.49 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 670 608 1 T2 98.33 99.33 0 6.83 6.21 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 399 379 8 T2 100.65 101.19 -0.21 4.12 3.91 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 2831 1882 17 T2 96.84 98.19 0.02 28.45 18.95 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 521 495 36 T2 98.5 99.18 -0.91 5.34 5.07 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 647 577 -7 T2 100.77 101.39 0.07 6.6 5.9 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 417 361 -1 T2 101.64 102.43 0.01 4.3 3.74 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 366 310 -15 T2 102.76 103.27 0.13 3.79 3.23 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 522 454 -2 T2 101.55 102.5 0.02 5.35 4.67 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 601 517 -2 T2 101.36 102.24 0.02 6.14 5.29 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 704 574 -35 T2 100.25 101.33 0.29 7.18 5.86 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 496 450 -6 T2 101.42 102.16 0.1 5.09 4.63 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 799 734 -15 T2 98.5 99.37 0.21 8.13 7.47 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 686 661 82 T2 100 100.4 -1.3 6.99 6.74 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 657 607 -1 T2 100.35 101 0.01 6.71 6.2 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 506 445 0 T2 101.25 102.31 0.01 5.2 4.57 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 529 482 0 T2 100.38 101.18 0 5.42 4.94 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 587 534 2 T2 99.9 100.9 -0.02 6 5.47 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 557 422 0 T2 100.48 102.78 0 5.71 4.35 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 639 589 1 T2 100.5 101.19 -0.01 6.52 6.01 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 849 816 162 T2 97.42 97.95 -2.57 8.62 8.28 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 450 426 0 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 100.3 100.4 0.02 3.43 3.37 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 331 318 -1 T2 101.26 101.53 0.02 3.44 3.3 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 -1 T2 102.08 102.23 0.01 5.47 5.36 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 -1 T2 102.68 102.85 0.01 4.65 4.55 XS2039615963 成都经开建发 DYInv 7 11/22/2022 666 617 -5 T2 100.33 101.18 0.1 6.8 6.3 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 240 201 0 T2 104.5 105 0 2.53 2.14 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 486 466 0 T2 100 100.25 0 4.99 4.79 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 483 414 0 T2 100.2 100.8 0 4.96 4.26 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 -1 T2 98.89 99.94 0.03 7.53 7.02 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 436 425 0 T2 100 100.25 0 4.5 4.37 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 438 428 -1 T2 101.39 101.58 0.02 4.51 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 307 291 1 T2 99.98 100.42 -0.02 3.21 3.03 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 265 209 0 T2 102.5 103.7 0 2.78 2.21 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 735 678 -2 T2 98.5 99.37 0.03 7.48 6.91 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 498 488 -1 T2 101.39 101.57 0.02 5.12 5.01 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 326 308 0 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 398 361 17 T2 100.63 101.25 -0.27 4.11 3.74 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 352 241 -1 T2 102.38 103.38 0 3.66 2.54 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 427 417 -155 T2 102.41 102.66 3.41 4.4 4.3 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 437 428 0 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 837 624 -26 T2 99 100.07 0.13 8.5 6.36 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1400 1265 1 T2 93.01 94.48 0 14.13 12.77 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 809 808 -1 T2 97.2 97.23 0.02 8.22 8.21 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 -1 T2 102.26 102.45 0.02 5.71 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 711 637 0 T2 99.13 100.13 0 7.25 6.5 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 624 574 -1 T2 102.16 102.85 0.01 6.37 5.86 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 -1 T2 102.67 102.77 0.02 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 721 671 -1 T2 99.52 100.21 0.02 7.35 6.84 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 775 675 -2 T2 99.15 101.37 0.04 7.89 6.88 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 508 353 0 T2 101.13 104.51 0 5.21 3.65 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 367 352 -163 T2 101.4 101.6 2 3.8 3.64 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 395 340 0 T2 101.23 102.1 0 4.09 3.52 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 347 313 -3 T2 103.04 103.54 0.04 3.6 3.25 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 346 267 5 T2 101.12 101.44 -0.03 3.59 2.79 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 -1 T2 100.19 100.41 0.03 4.5 4.4 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 723 661 -1 T2 99.4 100.42 0.02 7.36 6.73 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 581 -1 T2 100.11 101.2 0.03 6.45 5.94 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 -1 T2 96.45 96.63 0.02 5.56 5.46 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 541 540 0 T2 101.75 101.76 0 5.54 5.53 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 542 532 -1 T2 102.64 102.79 0.01 5.55 5.44 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 399 394 0 T2 102.28 102.33 0 4.12 4.07 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 422 412 -1 T2 99.38 99.63 0.04 4.35 4.24 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 600 558 0 T2 99.75 100.55 0 6.14 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 583 510 0 T2 100.23 100.85 0 5.96 5.22 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 295 290 -1 T2 102.43 102.51 0.01 3.09 3.03 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 805 705 -1 T2 99.76 101.26 0.02 8.19 7.17 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 297 292 0 T2 106.25 106.31 -0.01 3.11 3.05 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 297 292 0 T2 106 106.05 -0.01 3.1 3.05 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 889 776 -28 T2 99.75 100.75 0.25 9.02 7.89 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 -1 T2 99.92 100.11 0.02 5.54 5.43 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 376 308 0 T2 103.25 104.25 0 3.89 3.2 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 675 625 -1 T2 100.23 101.26 0.03 6.88 6.37 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 440 356 0 T2 103.25 104.45 0 4.53 3.68 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 304 191 -1 T2 103 104 0 3.17 2.03 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 381 373 1 T2 100 100.21 -0.01 3.95 3.86 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 535 523 -1 T2 100.03 100.35 0.03 5.48 5.36 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 647 598 -6 T2 97.85 98.8 0.12 6.6 6.11 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 604 541 -8 T2 99.72 100.73 0.14 6.17 5.53 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 966 873 -160 T2 97 98.2 2.05 9.79 8.86 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1056 930 -48 T2 96.75 98.15 0.54 10.69 9.42 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 525 515 -1 T2 102.85 103.04 0.02 5.39 5.28 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 372 345 5 T2 101.7 102.45 -0.12 3.85 3.57 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 399 125 -37 T2 100.45 100.96 0.06 4.13 1.38 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2472 -2714 -22 T2 102.35 102.54 0.02 -24.59 -27.02 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 383 355 0 T2 99.85 100.55 0 3.96 3.67 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 449 391 6 T2 99.25 100.29 -0.09 4.62 4.04 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 528 500 0 T2 99.27 99.94 0.01 5.42 5.12 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5180 4760 -39 T2 61.63 64.14 0.3 51.93 47.73 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 404 356 0 T2 102.2 102.8 0 4.17 3.69 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 360 312 -1 T2 102.9 103.35 0 3.74 3.25 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 352 342 -3 T2 100.26 100.45 0.06 3.65 3.54 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 721 661 -1 T2 100.26 101.28 0.02 7.34 6.74 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 980 890 3 T2 95.13 96.6 -0.04 9.94 9.03 XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 446 388 -11 T2 100 100.8 0.15 4.6 4.01 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 907 803 11 T2 98.85 99.85 -0.1 9.2 8.16 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。