12月10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 228 -196 -214 T2 100.13 100.55 0.20 2.42 -1.82 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 275 268 9 T5 103.68 103.92 -0.30 3.14 3.07 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 263 231 -11 T2 100.20 100.88 0.25 2.77 2.45 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 212 161 -3 T2 102.11 102.54 0.01 2.26 1.75 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 248 216 -4 T2 101.75 102.25 0.07 2.63 2.30 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 279 217 10 T2 99.97 100.23 -0.04 2.94 2.30 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 238 189 3 T2 102.70 103.29 -0.04 2.53 2.03 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 220 164 0 T2 100.01 100.52 0.01 2.34 1.78 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 248 233 6 T2 101.92 102.22 -0.10 2.62 2.46 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 242 231 4 T5 104.88 105.27 -0.13 2.82 2.70 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 349 337 1 T5 103.74 104.49 -0.04 3.88 3.76 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 146 114 -1 T2 102.34 102.60 -0.01 1.60 1.28 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 243 201 -1 T2 102.00 102.40 0.00 2.57 2.15 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 155 105 -1 T2 102.10 102.47 -0.01 1.70 1.19 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 164 113 -1 T2 102.28 102.67 -0.01 1.78 1.27 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 351 328 3 T2 100.41 100.81 -0.04 3.65 3.42 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 371 327 -1 T2 101.61 102.01 0.00 3.86 3.41 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 371 361 55 T5 103.91 104.54 -0.01 4.10 4.00 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 195 138 0 T2 103.03 103.63 -0.01 2.10 1.51 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 277 219 1 T2 100.31 100.87 -0.01 2.92 2.32 BBB1 XS1523109350 成都兴城投资 SXCity 5.875 12/18/2021 244 191 -1 T2 103.26 103.81 0.00 2.59 2.05 BBB1 XS1919324399 绍兴城投 WXCons 4.5 04/17/2022 244 196 0 T2 102.50 103.16 0.00 2.59 2.09 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 262 243 6 T2 101.84 102.14 -0.09 2.76 2.56 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 283 264 -3 T2 101.71 102.07 0.07 2.98 2.77 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 331 311 -1 T5 100.35 101.15 0.08 3.71 3.50 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 282 254 -2 T2 101.54 102.09 0.05 2.97 2.67 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 333 316 0 T2 99.83 100.25 0.03 3.47 3.30 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 539 500 2 T2 100.56 101.22 -0.02 5.53 5.14 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 289 239 -1 T2 100.35 100.64 0.01 3.03 2.53 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 416 400 2 T5 99.75 100.53 -0.08 4.55 4.39 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 323 310 4 T5 103.34 103.80 -0.13 3.63 3.49 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 307 261 1 T2 103.91 104.61 -0.02 3.21 2.75 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 302 288 1 T2 100.23 100.64 0.00 3.17 3.02 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 313 296 12 T2 100.90 101.17 -0.17 3.28 3.10 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 257 220 -5 T2 102.20 102.44 0.01 2.72 2.34 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 272 258 -1 T2 99.83 100.24 0.06 2.86 2.71 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 292 275 0 T5 104.28 104.83 0.02 3.31 3.14 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1630 1500 18 T2 88.08 89.42 -0.10 16.44 15.13 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 374 323 -7 T2 99.55 99.91 0.06 3.88 3.37 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 419 398 1 T5 99.03 99.75 0.00 4.58 4.37 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 291 270 1 T2 101.38 101.78 0.00 3.05 2.84 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 298 286 -1 T5 98.12 98.66 0.09 3.37 3.25 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 262 238 2 T2 101.26 101.68 -0.03 2.76 2.52 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 242 105 -27 T2 100.14 100.30 0.02 2.56 1.19 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 275 265 -1 T5 98.91 99.39 0.07 3.14 3.04 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 253 140 -6 T2 100.37 100.63 0.00 2.68 1.54 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 302 270 4 T2 102.28 102.57 -0.05 3.16 2.84 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 245 214 -7 T2 100.75 100.98 0.05 2.60 2.27 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 306 261 0 T2 100.25 100.45 0.00 3.21 2.74 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 256 227 NULL T2 100.38 100.63 NULL 2.70 2.41 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 333 302 0 T2 99.68 100.49 0.04 3.48 3.16 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 366 248 26 T2 100.17 100.49 -0.08 3.81 2.62 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 340 315 2 T2 103.15 103.71 -0.03 3.54 3.28 BBB2 XS1791015131 华通集团 QDCityCons 3.9 11/11/2022 335 301 2 T2 100.75 101.39 -0.01 3.49 3.14 BBB2 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 346 323 0 T2 100.87 101.40 0.02 3.60 3.37 BBB2 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 359 336 1 T5 100.06 100.86 0.01 3.98 3.75 BBB2 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 363 324 1 T2 100.89 101.66 0.00 3.78 3.37 BBB2 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 501 491 27 T5 102.00 102.39 -0.98 5.40 5.30 BBB2 XS1189103382 青岛城投集团 TJFTZ 6.25 12/04/2021 574 466 -2 T2 100.33 101.37 0.02 5.89 4.79 BBB2 XS1839763973 天津保税区/天保投控 TZInfra 2.65 10/22/2023 261 250 0 T2 99.71 100.04 0.04 2.76 2.63 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 279 274 -1 T2 102.51 102.56 0.00 2.94 2.88 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 559 527 2 T2 94.50 95.30 0.00 5.74 5.40 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 600 573 2 T2 96.61 97.11 0.00 6.15 5.86 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 796 539 3 T2 96.38 98.78 0.00 8.11 5.53 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 620 587 2 T2 95.50 96.30 0.00 6.35 6.01 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 631 501 14 T2 99.81 101.02 -0.12 6.45 5.15 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 269 254 1 T2 100.46 100.88 0.00 2.84 2.68 BBB2 XS2214315371 扬州城控 YZUrbanCons 4.375 12/19/2020 199 -709 -206 T2 100.03 100.16 -0.01 2.13 -6.96 BBB2 XS1733860362 扬州城控 HZCityInv 3.15 07/30/2023 288 269 2 T2 100.32 100.81 -0.01 3.02 2.83 BBB3 XS2206849460 湖州城投 HZCityInv 4.875 12/20/2020 -358 -498 -295 T2 100.14 100.16 0.00 -3.44 -4.84 BBB3 XS1738361473 湖州城投 JNWestCity 3.125 10/11/2021 307 262 0 T2 99.92 100.30 0.00 3.22 2.76 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 237 -1 T2 99.96 100.26 0.07 2.61 2.51 BBB3 XS2242183205 嘉城集团 JXCityInv 4.4 01/03/2021 185 -186 -56 T2 100.13 100.33 0.00 1.99 -1.72 BBB3 XS1739317193 嘉城集团 TYLongcheng 3.7 06/26/2023 347 330 -1 T2 100.19 100.64 0.04 3.62 3.43 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 436 408 4 T2 99.86 100.54 -0.06 4.51 4.22 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 336 321 1 T2 99.11 99.51 0.01 3.50 3.34 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 366 354 2 T5 99.81 100.28 -0.04 4.05 3.93 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 310 279 0 T2 101.77 102.23 0.00 3.25 2.93 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2641 2378 434 T2 69.44 72.36 -4.90 26.56 23.92 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 506 456 0 T2 101.75 102.25 0.00 5.20 4.70 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 243 188 -2 T2 103.33 103.85 -0.01 2.57 2.02 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 331 289 -4 T2 98.75 99.92 0.13 3.46 3.03 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 426 380 0 T2 102.33 103.13 0.00 4.40 3.94 BBB3 XS2046647652 常德城投 CDUrban 7.2 12/27/2020 716 381 -24 T2 99.99 100.11 0.00 7.30 3.95 BBB3 XS1850109882 常德城投 DLDeta 5.95 07/29/2022 606 560 -3 T2 99.61 100.31 0.06 6.20 5.74 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 633 574 1 T2 100.30 100.86 0.00 6.47 5.88 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 267 250 1 T2 99.95 100.43 0.00 2.82 2.64 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 267 197 -4 T2 102.75 103.25 0.00 2.81 2.11 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 528 475 -11 T2 101.12 101.92 0.17 5.43 4.89 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 295 280 1 T2 99.75 100.15 0.00 3.09 2.94 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 400 371 0 T2 100.01 100.55 0.02 4.14 3.85 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 322 301 -3 T2 100.98 101.40 0.08 3.37 3.14 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 339 313 0 T2 101.52 102.07 0.02 3.54 3.26 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 286 220 6 T2 100.44 100.55 -0.03 3.00 2.33 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 327 302 1 T2 101.44 101.94 0.00 3.42 3.16 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 338 286 -15 T2 102.49 102.95 0.12 3.53 2.99 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 198 142 -7 T2 102.30 102.68 0.02 2.13 1.55 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 567 557 1 T2 100.09 100.19 0.00 5.81 5.70 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 355 306 0 T2 102.79 103.50 0.00 3.70 3.20 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 385 348 27 T2 102.66 103.31 -0.46 4.00 3.62 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 266 121 -10 T2 100.45 100.70 -0.01 2.81 1.35 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 367 332 -12 T2 103.35 103.95 0.20 3.82 3.46 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 486 439 -8 T2 102.25 103.00 0.13 5.01 4.52 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 526 477 -7 T2 101.88 102.68 0.12 5.40 4.91 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 483 435 0 T2 102.00 102.75 0.00 4.98 4.49 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 535 494 1 T2 100.00 101.10 0.00 5.50 5.07 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 670 638 3 T2 98.50 99.14 -0.03 6.84 6.52 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 640 582 3 T2 98.72 99.72 -0.03 6.55 5.96 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 419 403 1 T2 100.11 100.55 0.01 4.33 4.17 BB1 XS2232375928 上饶城投 SRCityCons 5.7 12/28/2020 40 -459 -443 T2 100.20 100.40 0.15 0.54 -4.45 BB1 XS1742767657 上饶城投 TZHuaxin 6.8 03/15/2021 1718 1143 141 T2 97.38 98.78 -0.29 17.32 11.57 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 460 446 1 T2 100.00 100.40 0.00 4.75 4.60 BB1 XS2214499670 乌高投 UrumqiGaoxin 5.2 12/20/2020 112 -1334 -713 T2 100.07 100.31 0.09 1.27 -13.21 BB1 XS1733734658 乌高投 YCHiTech 7.5 12/20/2021 651 577 1 T2 100.82 101.55 0.00 6.65 5.91 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 446 398 -5 T2 101.31 102.03 0.08 4.60 4.12 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 393 333 183 T2 102.82 103.42 -1.86 4.07 3.47 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 529 462 -5 T2 101.54 102.54 0.08 5.44 4.76 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 563 512 10 T2 101.90 102.48 -0.12 5.77 5.26 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 790 747 1 T2 99.50 99.90 0.00 8.05 7.60 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 503 460 -2 T2 101.36 102.10 0.04 5.17 4.74 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 796 740 -6 T2 98.43 99.23 0.11 8.10 7.53 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 685 659 -4 T2 100.00 100.43 0.08 6.99 6.73 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 660 610 0 T2 100.34 101.03 0.01 6.74 6.23 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 528 473 21 T2 100.92 101.92 -0.36 5.43 4.87 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 529 484 1 T2 100.38 101.18 0.00 5.43 4.98 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 587 556 2 T2 99.86 100.49 -0.01 6.02 5.70 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 585 363 1 T2 100.00 104.00 0.00 6.00 3.76 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 662 616 24 T2 100.19 100.86 -0.33 6.77 6.30 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 822 784 -24 T2 97.70 98.34 0.42 8.37 7.98 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 445 422 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 100.26 100.37 0.01 3.46 3.40 NULL XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 332 322 0 T2 101.27 101.49 0.01 3.47 3.36 NULL XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 0 T2 102.20 102.36 0.00 5.49 5.38 NULL XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 453 443 0 T2 102.81 102.99 0.00 4.67 4.57 NULL XS2039615963 成都经开建发 DYInv 7 11/22/2022 686 639 -2 T2 99.99 100.84 0.05 7.00 6.53 NULL XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 266 230 -1 T2 104.50 105.00 0.00 2.80 2.44 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 505 423 1 T2 100.00 100.80 0.00 5.20 4.36 NULL XS1916238352 淮北建投 HHDev 7 05/08/2023 741 691 0 T2 98.78 99.88 0.02 7.56 7.05 NULL XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 435 424 1 T2 100.00 100.25 0.00 4.50 4.38 NULL XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 440 430 0 T2 101.41 101.62 0.01 4.54 4.43 NULL XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 305 293 1 T2 100.00 100.33 -0.01 3.20 3.07 NULL XS2213823664 杭州钱塘建投 JAJinluling 4 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6.78 6.15 NULL XS1980805276 余姚经开 YYEconomic 7 12/21/2021 634 553 1 T2 100.50 101.30 0.00 6.48 5.67 NULL XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 365 355 0 T2 100.01 100.21 0.02 3.79 3.68 NULL XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 728 682 -4 T2 100.13 100.97 0.09 7.43 6.95 NULL XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 685 642 1 T2 100.00 100.80 0.00 7.00 6.55 NULL XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 445 400 -1 T2 100.00 100.67 0.03 4.60 4.14 NULL XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 895 800 2 T2 98.83 99.83 0.00 9.09 8.14 NULL 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。