4月26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 113 110 -3 T5 99.71 99.9 0.04 1.96 1.92 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 226 218 -6 T5 103.47 103.71 0.12 3.09 3.01 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 261 249 -1 T2 100.17 100.4 0 2.77 2.64 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 263 180 -6 T2 100.93 101.33 0.02 2.8 1.95 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 198 186 -1 T2 101.89 102.04 0 2.15 2.02 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 177 152 9 T2 102.35 102.56 -0.09 1.93 1.67 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 196 179 -1 T2 100.12 100.22 0 2.12 1.94 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 202 193 -19 T2 102.27 102.42 0.29 2.18 2.08 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 162 156 -3 T5 105.49 105.7 0.01 2.45 2.38 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 304 298 -2 T5 103.66 104.03 -0.03 3.87 3.8 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 128 119 -3 T2 101.3 101.34 0 1.44 1.34 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 120 93 -2 T2 101.9 102.05 0 1.36 1.08 BBB1 XS1900974558 四川交投 TJRail 2.875 05/13/2021 345 154 -2 T2 99.97 100.05 0 3.61 1.7 BBB1 XS1403567602 天津轨道交通 SHLingang 4.625 09/05/2021 192 118 51 T2 100.88 101.15 -0.19 2.08 1.33 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 186 83 0 T2 101.06 101.45 -0.01 2.02 0.98 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 564 519 14 T2 97.52 98.11 -0.19 5.8 5.34 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 483 423 -10 T2 100.36 100.68 0.04 5 4.38 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 327 321 10 T5 103.75 104.14 -0.76 4.1 4.03 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 151 129 -2 T2 102.2 102.35 0 1.68 1.45 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 196 191 -3 T5 100.47 100.7 0.05 2.79 2.74 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 206 174 -14 T2 100.6 100.78 0.07 2.22 1.9 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 335 301 -5 T2 100.57 101.09 0.06 3.51 3.17 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 373 346 -3 T2 100.19 100.72 0.04 3.89 3.61 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 321 309 -6 T5 99.86 100.28 0.12 4.04 3.91 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 320 286 0 T2 101.36 101.91 -0.02 3.37 3.01 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 372 362 -6 T5 104.82 105.18 0.14 4.55 4.45 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 143 125 1 T2 102.71 102.84 -0.03 1.59 1.4 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 237 228 -9 T2 100.41 100.68 0.21 2.54 2.43 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 185 140 -30 T2 102.38 102.83 0.28 2.01 1.55 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 248 234 2 T2 101.53 101.71 -0.04 2.64 2.49 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 235 229 -3 T2 102.03 102.13 0.02 2.51 2.45 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 283 274 -2 T5 100.49 100.8 0 3.66 3.57 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 275 247 0 T2 101.34 101.76 -0.01 2.91 2.63 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 309 296 -1 T2 100.3 100.58 -0.01 3.25 3.11 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 421 398 -16 T2 97.36 97.9 0.36 4.37 4.14 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 432 413 -13 T2 99.3 99.53 0.14 4.48 4.29 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 348 266 -4 T2 100.66 100.88 0 3.64 2.81 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 268 258 -2 T2 100.43 100.71 0.03 2.84 2.73 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 184 -1 T2 100 100.25 0 2.4 1.99 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 282 260 -2 T2 99.56 100.1 0.03 2.98 2.76 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1806 1744 103 T2 85.4 86.08 -1.09 18.22 17.59 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 202 195 -3 T5 105.18 105.4 0.03 2.85 2.78 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 303 209 2 T2 100.09 100.3 -0.01 3.19 2.25 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 427 405 6 T5 97.24 98.25 -0.36 5.1 4.88 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 375 365 14 T5 100.24 100.53 -0.47 4.58 4.47 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 352 288 -2 T2 102.42 103.16 0.01 3.68 3.03 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 236 223 -1 T2 101.93 102.14 0 2.52 2.38 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 342 330 -1 T5 94.74 95.22 -0.05 4.25 4.12 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 282 271 -1 T2 100.69 100.86 -0.01 2.98 2.86 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 256 243 -2 T5 97.96 98.5 -0.02 3.39 3.26 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 218 218 26 T2 101.82 101.82 -0.16 2.34 2.33 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 188 155 -2 T2 100.53 100.64 0 2.05 1.7 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 261 189 -7 T2 100.06 100.11 0 2.77 2.05 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 193 168 -1 T2 100.52 100.65 0 2.09 1.83 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 421 402 -17 T2 96.31 96.82 0.42 4.37 4.18 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 416 402 1 T2 97.89 98.21 -0.03 4.32 4.17 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 370 357 1 T2 102.05 102.31 -0.04 3.87 3.73 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 250 233 0 T2 99.97 100.41 -0.01 2.66 2.48 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 137 132 -1 T2 102.21 102.24 -0.01 1.53 1.47 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 243 234 0 T2 100.96 101.18 -0.01 2.59 2.49 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 285 275 -1 T2 100.3 100.53 0 3.01 2.91 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 263 218 -1 T2 100.15 100.35 0 2.79 2.33 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 243 237 -1 T2 100.02 100.18 0 2.59 2.53 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 332 325 0 T2 100.44 100.6 -0.02 3.49 3.41 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 305 276 -4 T2 99.87 100.53 0.08 3.21 2.91 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 338 326 -6 T5 99.27 99.7 0.13 4.21 4.08 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 296 262 -6 T2 101.46 101.84 0.05 3.13 2.77 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1579 1527 16 T2 85.47 86.07 -0.17 15.95 15.42 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 747 507 -1 T2 99.6 101.1 0 7.63 5.22 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 105 94 34 T2 102.74 102.81 -0.21 1.21 1.09 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 317 301 -1 T2 99.21 99.61 0 3.33 3.16 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 432 405 -1 T2 101.75 102.13 0 4.48 4.2 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 678 653 9 T2 98.71 98.8 -0.02 6.94 6.69 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 787 767 -13 T5 87.24 87.78 0.31 8.7 8.5 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 297 280 0 T2 99.67 100.12 -0.01 3.13 2.95 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1895 1749 49 T2 85.89 87.32 -0.47 19.11 17.64 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 563 528 -1 T2 100.58 100.79 0 5.79 5.44 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 257 253 -1 T2 100.16 100.28 0 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 124 99 -5 T2 101.77 101.86 0 1.4 1.14 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 898 796 0 T2 96.8 97.9 0 9.15 8.11 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 286 280 -1 T2 99.95 100.1 0.01 3.02 2.96 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 563 526 -1 T2 97.6 98.15 0 5.79 5.41 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 314 289 6 T2 100.9 101.28 -0.11 3.3 3.05 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 353 341 -1 T2 101.01 101.22 0 3.69 3.56 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 294 281 -1 T2 99.59 99.95 0 3.1 2.97 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 286 282 -2 T5 99.38 99.56 0 3.69 3.65 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 269 260 2 T2 102.06 102.22 -0.04 2.85 2.75 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 321 299 -3 T2 101.49 101.6 0 3.38 3.15 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 178 129 -5 T2 101.04 101.18 0 1.94 1.45 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 798 729 -169 T2 92.95 94.23 3.04 8.14 7.45 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1527 1451 32 T2 77.5 78.75 -0.52 15.43 14.66 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1589 1564 1 T2 84.4 84.7 0 16.05 15.79 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1265 1081 -51 T2 94.99 96.04 0.3 12.82 10.96 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1464 1417 0 T2 80.4 81.2 0 14.8 14.32 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1052 968 37 T2 97.53 98 -0.2 10.69 9.83 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 444 439 -1 T2 100.8 100.84 0 4.6 4.55 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 325 305 2 T2 102.39 102.61 -0.04 3.41 3.21 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 320 277 -1 T2 102.96 103.56 -0.01 3.36 2.92 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 339 339 20 T2 99.74 99.76 -0.53 3.55 3.54 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 314 293 -19 T2 103.32 103.59 0.23 3.3 3.09 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 420 391 -1 T2 102.51 102.86 0 4.36 4.07 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 634 596 -1 T2 100.11 100.59 0 6.5 6.11 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 698 643 -1 T2 99.01 99.66 0 7.15 6.58 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 724 697 -1 T2 95.8 96.4 0 7.41 7.13 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 717 680 7 T2 97.91 98.55 -0.13 7.34 6.95 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 988 936 -8 T2 94.33 95.02 0.11 10.04 9.51 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 407 398 -1 T2 100.33 100.57 0 4.24 4.13 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 717 629 -1 T2 94.23 96.18 0 7.33 6.44 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 630 553 -1 T2 100.63 101.12 0 6.46 5.68 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 380 340 -1 T2 101.73 102.19 0 3.96 3.56 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 227 207 6 T2 102.79 102.92 -0.06 2.43 2.22 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 439 420 11 T2 102.18 102.4 -0.14 4.55 4.35 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 497 421 -12 T2 101.8 102.4 0.08 5.13 4.36 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 1102 906 11 T2 97.95 99.03 -0.06 11.18 9.22 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 557 524 -1 T2 100.35 100.8 0 5.73 5.39 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1023 840 0 T2 96.35 98.3 0 10.39 8.55 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1099 1056 0 T2 94.67 95.2 0 11.15 10.72 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 649 599 -1 T2 100.35 100.87 0 6.65 6.14 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 664 587 187 T2 98.8 99.9 -2.7 6.8 6.02 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 615 601 0 T2 99.07 99.28 0 6.31 6.16 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 607 558 -1 T2 99.53 100.34 0 6.23 5.73 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 444 343 -1 T2 102 103.5 0 4.6 3.58 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1058 922 0 T2 95.9 97.33 0 10.74 9.37 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 938 921 0 T2 96.59 96.83 0 9.54 9.36 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 452 441 -1 T2 99.89 100.05 0 4.68 4.56 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 326 321 0 T2 100.27 100.36 -0.01 3.43 3.37 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 328 316 0 T2 101.09 101.3 -0.01 3.44 3.32 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 529 519 -1 T2 101.72 101.84 -0.01 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 0 T2 102.26 102.4 -0.01 4.64 4.54 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 6911 6693 75 T2 62.2 63.1 -0.22 69.27 67.08 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 636 622 -1 T2 100.69 100.91 0 6.52 6.37 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 603 554 -1 T2 100.1 100.29 0 6.19 5.69 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 745 672 -1 T2 98.68 99.36 0 7.61 6.88 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 379 354 -1 T2 101 101.25 0 3.96 3.7 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 387 363 -1 T2 100.7 100.85 0 4.03 3.79 XS1916238352 淮北建投 HHDev 7 05/08/2023 745 695 0 T2 98.86 99.8 -0.01 7.61 7.1 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 435 425 0 T2 101.2 101.37 -0.01 4.51 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 298 290 -1 T2 100.13 100.31 0 3.14 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 476 402 -1 T2 98.87 100.87 0 4.92 4.17 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 213 190 -1 T2 103.1 103.55 0 2.29 2.05 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 580 512 -1 T2 100.69 101.59 0 5.96 5.28 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 492 482 0 T2 101.23 101.37 -0.01 5.08 4.98 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 318 299 -1 T2 99.89 100.39 0 3.34 3.14 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 296 281 -1 T2 101.93 102.16 0 3.12 2.97 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 234 187 -3 T2 102.4 102.7 0 2.5 2.03 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 519 510 -1 T2 100.27 100.47 0 5.36 5.26 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 434 424 -1 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1138 737 2 T2 98.72 99.72 0 11.54 7.52 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1817 1611 2 T2 90.86 92.58 0 18.34 16.27 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 829 795 0 T2 97.3 97.78 0 8.45 8.11 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 0 T2 101.94 102.11 -0.01 5.72 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 688 598 -1 T2 99.5 100.5 0 7.04 6.14 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 619 569 -1 T2 101.78 102.35 -0.01 6.35 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 379 374 0 T2 102.29 102.38 -0.01 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 475 461 -1 T2 99.15 99.45 0 4.91 4.76 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 728 677 -1 T2 99.49 100.07 0.01 7.44 6.92 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 786 735 0 T2 98.97 99.98 -0.01 8.02 7.5 XS2191767834 内江投控 PDSOAMC 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