12月1日：城投Runs

债券名字 B Sprd A Sprd 日变动 基准 B PX A PX 日变动 B YTW A YTW 综合评级 ISIN 信用主体 Yuzi 3.75 01/19/2021 177 -93 -190 T2 100.23 100.58 0.24 1.92 -0.79 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 266 264 -8 T5 104.15 104.23 0.30 3.01 2.99 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 278 239 1 T2 99.89 100.72 -0.01 2.93 2.53 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 209 167 4 T2 102.20 102.58 -0.04 2.25 1.81 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 258 220 0 T2 101.63 102.23 0.00 2.73 2.34 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 280 226 11 T2 99.97 100.20 -0.05 2.95 2.41 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 243 194 3 T2 102.69 103.30 -0.04 2.58 2.09 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 220 183 2 T2 100.00 100.36 -0.02 2.35 1.97 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 257 237 4 T2 101.75 102.15 -0.07 2.72 2.52 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 241 229 1 T5 105.08 105.49 0.00 2.77 2.65 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 304 294 2 T10 103.74 104.44 -0.10 3.89 3.77 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 154 121 7 T2 102.36 102.64 -0.06 1.69 1.35 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 249 208 52 T2 102.00 102.40 -0.51 2.64 2.23 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 165 121 5 T2 102.11 102.45 -0.04 1.80 1.36 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 174 122 -6 T2 102.29 102.71 0.04 1.89 1.36 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 331 331 0 T2 100.75 100.75 0.00 3.46 3.46 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 386 336 -21 T2 101.52 101.99 0.19 4.02 3.51 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 333 320 0 T10 103.50 104.30 0.00 4.17 4.04 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 176 135 -11 T2 103.31 103.76 0.11 1.91 1.50 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 269 209 -4 T2 100.40 100.99 0.04 2.84 2.23 BBB1 XS1523109350 成都兴城投资 SXCity 5.875 12/18/2021 260 209 31 T2 103.18 103.73 -0.33 2.75 2.23 BBB1 XS1919324399 绍兴城投 WXCons 4.5 04/17/2022 257 197 11 T2 102.37 103.21 -0.15 2.72 2.12 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 269 243 -5 T2 101.75 102.16 0.09 2.84 2.58 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 294 272 9 T2 101.53 101.95 -0.16 3.09 2.86 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 330 310 1 T5 100.55 101.30 0.02 3.65 3.46 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 285 259 3 T2 101.49 102.01 -0.06 3.00 2.73 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 316 298 -11 T2 100.20 100.67 0.27 3.32 3.12 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 521 488 7 T2 100.86 101.44 -0.12 5.36 5.02 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 301 241 7 T2 100.28 100.66 -0.04 3.16 2.56 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 417 402 4 T5 99.84 100.60 -0.16 4.53 4.38 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 336 314 -5 T5 103.08 103.82 0.21 3.72 3.49 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 314 266 8 T2 103.86 104.60 -0.12 3.29 2.81 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 303 291 3 T2 100.18 100.55 -0.07 3.18 3.05 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 307 282 -32 T2 101.00 101.40 0.50 3.22 2.97 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 218 182 33 T2 102.56 102.81 -0.23 2.33 1.96 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 275 252 2 T2 99.71 100.39 -0.03 2.90 2.66 BBB2 XS2215389433 国信集团 QDConson 3.875 12/12/2020 236 230 23 T2 100.03 100.03 -0.01 2.51 2.45 BBB2 XS1726069625 国信集团 CDTianfu 4.65 05/07/2024 296 278 -1 T5 104.28 104.88 0.06 3.32 3.14 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1698 1543 55 T2 87.13 88.73 -0.54 17.13 15.57 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 359 309 22 T2 99.63 100.01 -0.16 3.75 3.23 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 414 392 4 T5 99.30 100.09 -0.09 4.50 4.27 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 285 265 -13 T2 101.50 101.90 0.25 3.00 2.79 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 305 294 1 T5 97.93 98.43 -0.01 3.41 3.30 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 261 231 -5 T2 101.28 101.82 0.10 2.76 2.45 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 308 230 247 T2 100.09 100.20 -0.37 3.23 2.45 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 277 266 4 T5 98.98 99.49 -0.15 3.13 3.01 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 265 148 -5 T2 100.39 100.70 0.01 2.80 1.63 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 304 273 88 T2 102.33 102.62 -0.85 3.19 2.88 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 267 228 3 T2 100.63 100.91 -0.02 2.82 2.43 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 310 245 0 T2 100.25 100.55 0.00 3.25 2.60 BBB2 XS2168289093 南京江北产投 QDCProsperity 3.35 08/13/2023 330 294 8 T2 99.74 100.68 -0.20 3.45 3.08 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 394 265 115 T2 100.11 100.50 -0.35 4.09 2.79 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 342 316 0 T2 103.12 103.71 0.00 3.57 3.31 BBB2 XS1791015131 华通集团 QDCityCons 3.75 12/04/2020 10130 -1117 5100 T2 99.72 100.04 -0.17 101.45 -11.03 BBB2 XS1726328310 青岛城投集团 QDCityCons 3.9 11/11/2022 339 299 -2 T2 100.66 101.43 0.05 3.54 3.13 BBB2 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 351 327 5 T2 100.74 101.32 -0.11 3.67 3.41 BBB2 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 369 339 1 T5 99.81 100.91 0.00 4.05 3.74 BBB2 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 367 330 -2 T2 100.82 101.55 0.04 3.82 3.44 BBB2 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 463 453 1 T5 103.58 103.97 0.01 4.99 4.89 BBB2 XS1189103382 青岛城投集团 TJFTZ 6.25 12/04/2021 568 478 -60 T2 100.40 101.28 0.58 5.83 4.93 BBB2 XS1839763973 天津保税区/天保投控 TZInfra 2.65 10/22/2023 263 253 2 T2 99.63 99.93 -0.05 2.79 2.68 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 270 265 -17 T2 102.67 102.72 0.15 2.85 2.80 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 469 389 -47 T2 96.63 98.63 1.18 4.84 4.04 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 682 602 -39 T2 95.13 96.53 0.70 6.97 6.17 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 745 578 -43 T2 96.75 98.36 0.42 7.60 5.92 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 659 593 1 T2 94.50 96.10 0.00 6.75 6.08 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 682 568 -6 T2 99.32 100.40 0.07 6.97 5.83 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 269 254 0 T2 100.46 100.88 0.01 2.84 2.68 BBB2 XS2214315371 扬州城控 YZUrbanCons 4.375 12/19/2020 88 -327 52 T2 100.15 100.34 -0.04 1.03 -3.13 BBB2 XS1733860362 扬州城控 HZCityInv 3.15 07/30/2023 284 272 0 T2 100.39 100.73 0.00 2.99 2.86 BBB3 XS2206849460 湖州城投 HZCityInv 4.875 12/20/2020 462 255 581 T2 100.00 100.10 -0.30 4.77 2.70 BBB3 XS1738361473 湖州城投 JNWestCity 3.125 10/11/2021 318 273 11 T2 99.82 100.20 -0.09 3.33 2.88 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 254 244 130 T2 99.75 100.05 -3.67 2.69 2.58 BBB3 XS2242183205 嘉城集团 JXCityInv 4.4 01/03/2021 122 29 -56 T2 100.25 100.33 0.04 1.37 0.43 BBB3 XS1739317193 嘉城集团 TYLongcheng 3.7 06/26/2023 330 318 0 T2 100.60 100.93 0.00 3.45 3.32 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 447 419 24 T2 99.59 100.27 -0.56 4.62 4.33 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 342 327 -5 T2 98.91 99.31 0.13 3.58 3.42 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 373 361 11 T5 99.64 100.13 -0.39 4.09 3.97 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4 12/05/2020 2587 -945 1055 T2 99.88 100.08 -0.08 26.02 -9.31 BBB3 XS1712239463 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 309 277 -3 T2 101.82 102.29 0.04 3.24 2.92 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2097 1895 -7 T2 75.30 77.82 0.13 21.12 19.09 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 510 462 0 T2 101.75 102.25 0.00 5.25 4.76 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 264 214 -3 T2 103.24 103.72 0.02 2.79 2.28 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 285 228 0 T2 100.00 101.60 0.00 3.00 2.43 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 432 387 5 T2 102.25 103.05 -0.08 4.47 4.01 BBB3 XS2046647652 常德城投 CDUrban 7.2 12/27/2020 -925 -1175 1020 T2 101.11 101.29 -0.80 -9.10 -11.60 BBB3 XS1850109882 常德城投 DLDeta 5.95 07/29/2022 592 571 1 T2 99.79 100.14 0.00 6.08 5.85 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 633 576 16 T2 100.30 100.86 -0.15 6.49 5.91 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 266 255 5 T2 99.97 100.30 -0.12 2.81 2.69 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 350 269 -1 T2 102.25 102.85 0.00 3.65 2.84 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 510 458 9 T2 101.40 102.20 -0.13 5.25 4.72 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 294 280 0 T2 99.75 100.15 0.00 3.09 2.94 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 400 365 -3 T2 99.99 100.66 0.07 4.15 3.79 BBB3 HK0000536521 兰州建投 NMHighway 4.375 12/04/2020 3941 -1700 354 T2 99.90 100.06 0.00 39.56 -16.85 BBB3 XS1721350566 内蒙古高等级公路 QDWestCoast 3.9 11/18/2022 322 301 -3 T2 100.98 101.40 0.06 3.38 3.16 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 334 310 0 T2 101.63 102.14 0.01 3.50 3.24 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 294 237 -3 T2 100.50 100.62 0.00 3.10 2.52 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 337 307 5 T2 101.26 101.86 -0.08 3.53 3.22 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 292 266 -55 T2 102.98 103.22 0.49 3.07 2.80 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 196 148 9 T2 102.42 102.75 -0.07 2.11 1.63 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 570 560 0 T2 100.05 100.16 0.00 5.85 5.74 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 348 311 5 T2 102.94 103.49 -0.08 3.64 3.26 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 434 396 65 T2 101.86 102.52 -1.12 4.49 4.11 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 335 195 29 T2 100.40 100.68 -0.07 3.50 2.09 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 389 348 4 T2 103.02 103.73 -0.07 4.05 3.63 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 488 441 0 T2 102.25 103.00 0.00 5.04 4.56 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 535 487 0 T2 101.75 102.55 0.00 5.50 5.01 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 485 438 0 T2 102.00 102.75 0.00 5.00 4.52 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 638 589 100 T2 97.33 98.60 -2.58 6.54 6.04 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 668 637 1 T2 98.50 99.15 -0.01 6.83 6.51 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 643 586 3 T2 98.64 99.64 -0.04 6.58 6.00 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 419 405 1 T2 100.08 100.48 -0.02 4.35 4.20 BB1 XS2232375928 上饶城投 SRCityCons 5.7 12/28/2020 2146 155 24 T2 98.88 100.28 0.00 21.61 1.69 BB1 XS1742767657 上饶城投 TZHuaxin 6.8 03/15/2021 1987 1314 10 T2 96.38 98.18 0.00 20.02 13.29 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 460 445 -18 T2 100.00 100.40 0.48 4.75 4.60 BB1 XS2214499670 乌高投 UrumqiGaoxin 5.2 12/20/2020 2429 961 1658 T2 99.08 99.78 -0.81 24.44 9.76 BB1 XS1733734658 乌高投 YCHiTech 7.5 12/20/2021 651 590 -5 T2 100.83 101.45 0.06 6.66 6.04 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 454 408 8 T2 101.20 101.90 -0.11 4.69 4.23 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 532 492 238 T2 101.50 101.90 -2.42 5.47 5.07 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 529 470 -1 T2 101.56 102.46 0.01 5.44 4.84 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 559 517 10 T2 101.99 102.48 -0.11 5.74 5.32 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 748 674 56 T2 99.88 100.58 -0.52 7.63 6.89 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 505 468 6 T2 101.34 101.98 -0.10 5.20 4.83 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 794 739 -2 T2 98.42 99.22 0.03 8.09 7.54 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 686 658 -66 T2 99.97 100.46 1.12 7.01 6.72 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 660 610 0 T2 100.34 101.05 0.00 6.75 6.24 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 528 474 20 T2 100.92 101.92 -0.36 5.43 4.88 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 580 536 0 T2 99.46 100.26 0.00 5.95 5.50 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 597 579 22 T2 99.65 100.01 -0.42 6.12 5.94 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 584 365 0 T2 100.00 104.00 0.00 6.00 3.80 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 665 619 25 T2 100.13 100.82 -0.36 6.80 6.34 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 745 690 -105 T2 98.95 99.91 1.80 7.61 7.05 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 444 421 -5 T2 100.00 100.40 0.09 4.60 4.36 NULL XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 331 321 0 T2 100.26 100.47 0.01 3.46 3.36 NULL XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 332 322 0 T2 101.28 101.50 0.01 3.47 3.36 NULL XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 0 T2 102.23 102.39 0.00 5.49 5.39 NULL XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 453 443 0 T2 102.85 103.04 0.00 4.68 4.57 NULL XS2039615963 成都经开建发 DYInv 7 11/22/2022 682 645 3 T2 100.05 100.73 -0.06 6.97 6.60 NULL XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 272 237 0 T2 104.50 105.00 0.00 2.88 2.52 NULL XS1972568858 淮安水利 HBCityCons 5 04/23/2022 484 466 0 T2 100.00 100.25 0.00 5.00 4.81 NULL XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 505 424 0 T2 100.00 100.80 0.00 5.20 4.39 NULL XS1916238352 淮北建投 HHDev 7 05/08/2023 741 691 0 T2 98.77 99.88 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