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RUNS · 2020/12/8 17:37:20

12月8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 279 -107 -12 T2 100.08 100.51 0.01 2.94 -0.94 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 277 265 5 T5 103.65 104.05 -0.09 3.15 3.04 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 284 237 14 T2 99.78 100.77 -0.27 2.98 2.51 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 217 166 3 T2 102.09 102.54 -0.03 2.31 1.79 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 250 218 1 T2 101.75 102.25 0.00 2.64 2.31 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 280 215 1 T2 99.97 100.25 0.00 2.94 2.28 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 233 189 -3 T2 102.79 103.33 0.04 2.47 2.02 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 221 165 1 T2 100.00 100.52 0.00 2.35 1.79 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 249 234 1 T2 101.92 102.22 0.00 2.63 2.47 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 244 232 1 T5 104.85 105.26 0.02 2.83 2.71 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 348 337 1 T5 103.81 104.56 0.06 3.87 3.75 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 144 119 2 T2 102.40 102.60 -0.01 1.58 1.33 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 223 179 6 T2 102.21 102.64 -0.06 2.38 1.92 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 178 106 7 T2 101.96 102.50 -0.05 1.92 1.19 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 168 113 7 T2 102.29 102.71 -0.06 1.82 1.26 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 357 331 -1 T2 100.32 100.77 0.02 3.71 3.44 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 360 316 -11 T2 101.74 102.14 0.10 3.74 3.29 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 318 308 2 T10 103.91 104.54 0.00 4.10 4.00 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 207 144 1 T2 102.94 103.60 -0.01 2.21 1.58 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 273 216 0 T2 100.36 100.91 0.00 2.87 2.30 BBB1 XS1523109350 成都兴城投资 SXCity 5.875 12/18/2021 237 195 6 T2 103.37 103.82 -0.06 2.51 2.08 BBB1 XS1919324399 绍兴城投 WXCons 4.5 04/17/2022 240 194 0 T2 102.59 103.22 0.00 2.54 2.07 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 269 250 1 T2 101.75 102.05 -0.01 2.83 2.63 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 288 269 1 T2 101.64 102.00 0.00 3.02 2.82 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 332 312 1 T5 100.33 101.13 0.03 3.71 3.50 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 284 253 -1 T2 101.52 102.12 0.04 2.98 2.66 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 325 314 0 T2 100.03 100.30 0.01 3.39 3.27 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 539 501 13 T2 100.56 101.22 -0.21 5.53 5.14 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 287 243 -3 T2 100.37 100.64 0.02 3.01 2.56 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 413 397 1 T5 99.92 100.71 0.07 4.52 4.36 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 326 311 -1 T5 103.28 103.80 0.10 3.65 3.49 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 312 264 0 T2 103.85 104.60 0.01 3.27 2.77 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 303 288 1 T2 100.23 100.65 0.00 3.17 3.01 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 314 297 1 T2 100.90 101.17 0.00 3.28 3.11 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 265 216 -2 T2 102.19 102.51 0.01 2.79 2.29 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 274 259 0 T2 99.79 100.20 0.01 2.88 2.73 BBB2 XS2215389433 国信集团 QDConson 3.875 12/12/2020 242 229 4 T2 100.01 100.01 0.00 2.56 2.42 BBB2 XS1726069625 国信集团 CDTianfu 4.65 05/07/2024 293 281 3 T5 104.25 104.67 -0.04 3.32 3.19 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1605 1489 -41 T2 88.25 89.45 0.45 16.19 15.02 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 370 322 -9 T2 99.57 99.92 0.07 3.84 3.36 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 419 398 2 T5 99.03 99.76 0.01 4.58 4.37 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 293 273 -5 T2 101.35 101.75 0.10 3.07 2.86 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 299 287 1 T5 98.09 98.62 0.07 3.38 3.26 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 263 245 3 T2 101.25 101.58 -0.05 2.77 2.58 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 273 200 29 T2 100.12 100.21 -0.04 2.87 2.13 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 273 262 3 T5 99.04 99.53 -0.03 3.11 3.00 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 262 148 -1 T2 100.37 100.64 0.00 2.76 1.62 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 349 302 125 T2 101.88 102.31 -1.17 3.63 3.16 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 238 207 -1 T2 100.81 101.04 0.01 2.53 2.20 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 308 241 0 T2 100.25 100.55 0.00 3.22 2.54 BBB2 XS2168289093 南京江北产投 QDCProsperity 3.35 08/13/2023 337 307 0 T2 99.58 100.38 0.03 3.51 3.20 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 329 231 -3 T2 100.28 100.56 0.01 3.43 2.45 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 338 316 -2 T2 103.20 103.72 0.05 3.52 3.29 BBB2 XS1791015131 华通集团 QDCityCons 3.9 11/11/2022 340 296 0 T2 100.66 101.48 0.02 3.54 3.10 BBB2 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 349 327 1 T2 100.81 101.33 0.00 3.63 3.40 BBB2 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 362 338 8 T5 99.96 100.82 -0.21 4.01 3.77 BBB2 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 366 326 2 T2 100.84 101.64 -0.02 3.80 3.39 BBB2 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 476 466 -24 T5 102.96 103.35 0.99 5.15 5.05 BBB2 XS1189103382 青岛城投集团 TJFTZ 6.25 12/04/2021 573 480 14 T2 100.36 101.24 -0.13 5.87 4.94 BBB2 XS1839763973 天津保税区/天保投控 TZInfra 2.65 10/22/2023 260 246 0 T2 99.75 100.15 0.02 2.74 2.59 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 282 277 -1 T2 102.52 102.57 0.01 2.96 2.90 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 559 526 1 T2 94.50 95.30 0.00 5.73 5.40 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 669 614 -6 T2 95.41 96.38 0.13 6.83 6.27 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 793 621 -12 T2 96.37 97.98 0.12 8.07 6.35 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 620 587 1 T2 95.50 96.30 0.00 6.34 6.00 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 795 567 41 T2 98.31 100.41 -0.37 8.09 5.80 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 270 255 0 T2 100.46 100.88 0.03 2.84 2.68 BBB2 XS2214315371 扬州城控 YZUrbanCons 4.375 12/19/2020 415 -563 402 T2 100.00 100.25 -0.13 4.29 -5.50 BBB2 XS1733860362 扬州城控 HZCityInv 3.15 07/30/2023 288 269 -1 T2 100.32 100.83 0.05 3.02 2.82 BBB3 XS2206849460 湖州城投 HZCityInv 4.875 12/20/2020 -30 -114 -48 T2 100.14 100.16 0.00 -0.16 -1.00 BBB3 XS1738361473 湖州城投 JNWestCity 3.125 10/11/2021 311 253 4 T2 99.90 100.38 -0.03 3.25 2.66 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 241 231 -6 T2 100.13 100.42 0.19 2.55 2.45 BBB3 XS2242183205 嘉城集团 JXCityInv 4.4 01/03/2021 225 -80 -26 T2 100.13 100.33 0.01 2.39 -0.67 BBB3 XS1739317193 嘉城集团 TYLongcheng 3.7 06/26/2023 333 320 -5 T2 100.55 100.90 0.15 3.47 3.33 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 431 402 2 T2 99.99 100.70 -0.02 4.46 4.15 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 341 325 -1 T2 98.99 99.40 0.04 3.55 3.39 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 366 353 0 T5 99.83 100.32 0.07 4.04 3.91 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 313 280 0 T2 101.76 102.23 0.00 3.27 2.94 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2225 2081 103 T2 74.00 75.73 -1.20 22.39 20.94 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 508 459 0 T2 101.75 102.25 0.00 5.22 4.72 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 238 186 -4 T2 103.42 103.92 0.04 2.52 1.99 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 313 272 20 T2 99.25 100.42 -0.52 3.27 2.85 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 432 386 5 T2 102.25 103.05 -0.08 4.46 4.00 BBB3 XS2046647652 常德城投 CDUrban 7.2 12/27/2020 941 222 -4 T2 99.88 100.23 0.00 9.55 2.35 BBB3 XS1850109882 常德城投 DLDeta 5.95 07/29/2022 606 561 1 T2 99.61 100.31 0.00 6.20 5.74 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 634 576 1 T2 100.30 100.86 0.00 6.48 5.89 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 267 245 1 T2 99.96 100.58 0.00 2.81 2.58 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 273 205 -63 T2 102.75 103.25 0.45 2.87 2.18 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 560 507 -45 T2 100.67 101.47 0.67 5.74 5.20 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 295 281 1 T2 99.75 100.15 0.00 3.09 2.94 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 404 377 5 T2 99.94 100.45 -0.07 4.18 3.90 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 322 303 -3 T2 101.01 101.37 0.07 3.36 3.16 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 338 310 1 T2 101.57 102.15 0.00 3.52 3.23 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 305 242 -3 T2 100.43 100.55 0.00 3.19 2.56 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 328 303 -3 T2 101.44 101.94 0.06 3.42 3.16 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 343 291 0 T2 102.48 102.94 0.00 3.57 3.04 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 184 137 15 T2 102.44 102.76 -0.10 1.98 1.50 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 566 556 1 T2 100.09 100.20 0.00 5.80 5.69 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 356 308 0 T2 102.80 103.51 0.01 3.70 3.21 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 397 361 -34 T2 102.49 103.11 0.60 4.11 3.74 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 277 153 -16 T2 100.47 100.69 0.02 2.91 1.66 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 370 331 -6 T2 103.33 104.00 0.10 3.84 3.44 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 635 586 146 T2 100.00 100.75 -2.23 6.49 6.00 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 535 486 8 T2 101.75 102.55 -0.12 5.49 4.99 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 484 437 1 T2 102.00 102.75 0.00 4.98 4.50 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 536 494 1 T2 100.00 101.10 0.00 5.50 5.07 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 670 636 0 T2 98.50 99.20 0.02 6.84 6.49 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 638 581 1 T2 98.75 99.75 0.00 6.52 5.94 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 419 401 0 T2 100.11 100.62 0.02 4.33 4.14 BB1 XS2232375928 上饶城投 SRCityCons 5.7 12/28/2020 2766 6 1260 T2 98.88 100.28 -0.65 27.80 0.19 BB1 XS1742767657 上饶城投 TZHuaxin 6.8 03/15/2021 2078 1357 435 T2 96.39 98.19 -1.08 20.92 13.70 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 461 446 1 T2 100.00 100.40 0.00 4.75 4.60 BB1 XS2214499670 乌高投 UrumqiGaoxin 5.2 12/20/2020 7671 3331 3072 T2 98.00 99.20 -0.80 76.85 33.45 BB1 XS1733734658 乌高投 YCHiTech 7.5 12/20/2021 651 588 0 T2 100.83 101.45 0.00 6.65 6.02 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 462 418 12 T2 101.09 101.76 -0.17 4.76 4.31 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 336 244 -77 T2 103.42 104.35 0.77 3.50 2.58 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 527 474 4 T2 101.58 102.38 -0.05 5.42 4.88 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 539 490 -29 T2 102.20 102.76 0.34 5.53 5.03 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 790 747 114 T2 99.50 99.90 -1.05 8.04 7.60 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 504 468 2 T2 101.36 101.98 -0.01 5.18 4.82 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 803 747 7 T2 98.33 99.13 -0.08 8.17 7.60 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 685 660 -146 T2 100.00 100.43 2.41 6.99 6.74 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 659 609 0 T2 100.36 101.06 0.01 6.73 6.22 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 529 474 1 T2 100.92 101.92 0.00 5.43 4.87 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 529 485 1 T2 100.38 101.18 0.00 5.43 4.99 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 598 581 22 T2 99.65 100.01 -0.42 6.12 5.94 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 585 364 1 T2 100.00 104.00 0.00 6.00 3.78 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 679 630 27 T2 99.95 100.68 -0.39 6.93 6.43 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 744 691 -108 T2 99.00 99.92 1.83 7.58 7.04 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 446 422 1 T2 100.00 100.40 0.00 4.60 4.35 NULL XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 331 326 0 T2 100.29 100.40 0.01 3.45 3.39 NULL XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 332 322 0 T2 101.30 101.52 0.02 3.46 3.35 NULL XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 0 T2 102.23 102.39 0.00 5.48 5.37 NULL XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 0 T2 102.85 103.03 0.01 4.66 4.56 NULL XS2039615963 成都经开建发 DYInv 7 11/22/2022 688 644 3 T2 99.96 100.77 -0.04 7.02 6.57 NULL XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 269 234 0 T2 104.50 105.00 0.00 2.83 2.47 NULL XS1972568858 淮安水利 HBCityCons 5 04/23/2022 485 467 1 T2 100.00 100.25 0.00 5.00 4.80 NULL XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 506 424 1 T2 100.00 100.80 0.00 5.20 4.37 NULL XS1916238352 淮北建投 HHDev 7 05/08/2023 741 691 0 T2 98.80 99.90 0.03 7.55 7.04 NULL XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 436 425 1 T2 100.00 100.25 0.00 4.50 4.38 NULL XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 439 429 0 T2 101.44 101.65 0.01 4.53 4.42 NULL XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 306 291 0 T2 100.00 100.40 0.02 3.20 3.04 NULL XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 270 217 1 T2 102.50 103.70 0.00 2.84 2.30 NULL XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 455 427 0 T2 103.00 103.50 0.00 4.69 4.40 NULL XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 520 510 0 T2 101.11 101.29 0.01 5.34 5.23 NULL XS2052950461 建德国资 JNHiTech 4.5 10/09/2022 373 333 -23 T2 101.10 101.83 0.42 3.87 3.46 NULL XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 408 339 0 T2 102.13 102.83 0.00 4.22 3.52 NULL XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 529 519 0 T2 100.14 100.39 0.03 5.44 5.33 NULL XS2089966142 济宁高新城建 JSCNCG 6.5 07/29/2021 840 681 29 T2 98.75 99.72 -0.17 8.54 6.95 NULL XS2177431330 江苏世纪新城 JSHanrui 6.25 12/28/2020 2821 1014 575 T2 98.87 99.79 -0.27 28.35 10.28 NULL XS1732658833 瀚瑞控股 JSHanrui 7.95 04/29/2022 1946 1848 603 T2 86.40 87.45 -6.73 19.60 18.61 NULL XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 809 808 0 T2 97.02 97.05 0.01 8.23 8.22 NULL XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 0 T2 102.38 102.58 0.01 5.73 5.62 NULL XS2049471803 金坛国发 JZInv 6.5 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