12月16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 334 -146 77 T2 100.02 100.44 -0.08 3.46 -1.34 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 278 270 0 T5 103.66 103.95 -0.01 3.15 3.06 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 265 244 0 T2 100.20 100.65 0.00 2.77 2.56 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 186 142 -22 T2 102.31 102.69 0.18 1.98 1.53 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 250 220 -5 T2 101.75 102.21 0.07 2.62 2.32 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 263 209 -7 T2 100.05 100.26 0.03 2.75 2.21 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 217 168 -6 T2 102.95 103.54 0.07 2.29 1.79 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 221 165 1 T2 100.02 100.53 -0.01 2.33 1.76 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 250 236 11 T2 101.91 102.19 -0.22 2.62 2.48 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 243 231 1 T5 104.92 105.34 -0.07 2.80 2.68 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 353 342 -1 T5 103.64 104.33 0.02 3.90 3.79 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 152 118 7 T2 102.28 102.55 -0.06 1.64 1.30 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 236 202 42 T2 102.06 102.38 -0.39 2.48 2.13 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 159 114 16 T2 102.05 102.39 -0.12 1.71 1.25 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 174 124 -2 T2 102.19 102.57 0.01 1.86 1.36 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 351 325 0 T2 100.44 100.89 0.00 3.64 3.36 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 368 305 -11 T2 101.64 102.20 0.09 3.80 3.17 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 368 356 -7 T5 104.25 105.00 0.37 4.05 3.92 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 203 138 7 T2 102.94 103.61 -0.08 2.15 1.50 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 265 216 -5 T2 100.44 100.91 0.04 2.77 2.28 BBB1 XS1523109350 成都兴城投资 SXCity 5.875 12/18/2021 253 193 22 T2 103.16 103.77 -0.23 2.65 2.05 BBB1 XS1919324399 绍兴城投 WXCons 4.5 04/17/2022 245 199 2 T2 102.50 103.13 -0.03 2.57 2.10 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 275 246 -8 T2 101.66 102.11 0.11 2.87 2.57 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 283 263 0 T2 101.75 102.12 0.00 2.95 2.74 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 332 315 -1 T5 100.43 101.07 0.00 3.68 3.52 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 281 255 1 T2 101.61 102.09 -0.02 2.93 2.66 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 337 319 1 T2 99.79 100.23 -0.02 3.49 3.30 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 545 502 2 T2 100.49 101.21 -0.03 5.57 5.14 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 301 245 -11 T2 100.28 100.61 0.06 3.14 2.56 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 407 394 -9 T5 100.32 101.00 0.42 4.44 4.30 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 323 312 -3 T5 103.43 103.81 0.08 3.60 3.48 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 293 255 -4 T2 104.11 104.69 0.04 3.05 2.67 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 307 291 2 T2 100.16 100.63 -0.06 3.19 3.02 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 316 294 8 T2 100.89 101.24 -0.12 3.28 3.05 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 270 214 6 T2 102.10 102.45 -0.05 2.82 2.25 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 275 262 0 T2 99.81 100.17 0.01 2.87 2.74 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 292 275 -3 T5 104.34 104.89 0.06 3.28 3.12 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1619 1481 3 T2 88.31 89.71 -0.01 16.31 14.93 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 375 318 -22 T2 99.56 99.96 0.16 3.88 3.30 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 421 401 -3 T5 99.06 99.75 0.09 4.57 4.37 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 293 272 -7 T2 101.38 101.78 0.12 3.05 2.84 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 302 291 -2 T5 98.04 98.58 0.07 3.39 3.27 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 267 241 3 T2 101.20 101.65 -0.06 2.79 2.53 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 245 74 126 T2 100.13 100.31 -0.14 2.57 0.85 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 282 271 0 T5 98.73 99.23 -0.05 3.18 3.07 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 312 171 53 T2 100.23 100.54 -0.12 3.24 1.82 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 302 271 -17 T2 102.27 102.56 0.15 3.14 2.82 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 233 205 -2 T2 100.84 101.04 0.01 2.45 2.16 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 307 260 -1 T2 100.25 100.45 0.00 3.19 2.71 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 257 229 0 T2 100.38 100.63 0.00 2.70 2.40 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 336 310 3 T2 99.68 100.34 -0.07 3.48 3.21 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 384 197 21 T2 100.13 100.61 -0.06 3.96 2.08 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 349 322 1 T2 102.98 103.58 -0.04 3.61 3.34 BBB2 XS1791015131 华通集团 QDCityCons 3.9 11/11/2022 333 297 -5 T2 100.82 101.48 0.10 3.45 3.09 BBB2 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 349 326 -4 T2 100.84 101.39 0.09 3.61 3.37 BBB2 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 358 339 -5 T5 100.17 100.85 0.16 3.95 3.76 BBB2 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 367 324 -4 T2 100.86 101.69 0.07 3.79 3.35 BBB2 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 504 494 24 T5 102.00 102.39 -0.94 5.40 5.30 BBB2 XS1189103382 青岛城投集团 TJFTZ 6.25 12/04/2021 558 473 2 T2 100.50 101.30 -0.02 5.70 4.85 BBB2 XS1839763973 天津保税区/天保投控 TZInfra 2.65 10/22/2023 264 252 -2 T2 99.71 100.04 0.05 2.76 2.63 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 279 274 0 T2 102.50 102.55 -0.01 2.91 2.85 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 563 530 0 T2 94.50 95.30 0.00 5.75 5.41 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 639 548 -9 T2 96.00 97.60 0.15 6.51 5.59 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 598 404 25 T2 98.25 100.09 -0.23 6.10 4.16 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 623 590 0 T2 95.50 96.30 0.00 6.35 6.02 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 589 471 -4 T2 100.21 101.31 0.03 6.01 4.82 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 272 257 0 T2 100.47 100.87 0.01 2.84 2.68 BBB2 XS2214315371 扬州城控 YZUrbanCons 4.375 12/19/2020 253 -4694 3140 T2 100.00 100.15 -0.25 2.65 -46.82 BBB2 XS1733860362 扬州城控 HZCityInv 3.15 07/30/2023 286 267 -2 T2 100.43 100.92 0.06 2.98 2.78 BBB3 XS2206849460 湖州城投 HZCityInv 4.875 12/20/2020 464 -27 -152 T2 100.00 100.03 0.01 4.76 -0.16 BBB3 XS1738361473 湖州城投 JNWestCity 3.125 10/11/2021 308 260 1 T2 99.94 100.33 -0.01 3.20 2.71 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 250 241 -1 T2 99.94 100.20 0.02 2.62 2.53 BBB3 XS2242183205 嘉城集团 JXCityInv 4.4 01/03/2021 372 56 -27 T2 100.02 100.15 0.01 3.84 0.67 BBB3 XS1739317193 嘉城集团 TYLongcheng 3.7 06/26/2023 342 326 5 T2 100.38 100.79 -0.12 3.54 3.37 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 430 413 1 T2 100.08 100.48 -0.02 4.42 4.24 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 338 322 -2 T2 99.13 99.53 0.04 3.50 3.34 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 366 354 -2 T5 99.89 100.37 0.06 4.03 3.90 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 309 279 -7 T2 101.82 102.25 0.09 3.21 2.90 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2514 2301 3 T2 71.00 73.40 0.00 25.26 23.13 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 507 456 -1 T2 101.75 102.25 0.00 5.19 4.68 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 246 193 2 T2 103.29 103.78 -0.03 2.58 2.04 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 340 303 40 T2 98.59 99.60 -1.10 3.52 3.14 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 418 374 -2 T2 102.49 103.25 0.03 4.30 3.86 BBB3 XS2046647652 常德城投 CDUrban 7.2 12/27/2020 733 249 -194 T2 99.99 100.11 0.05 7.45 2.61 BBB3 XS1850109882 常德城投 DLDeta 5.95 07/29/2022 615 569 -1 T2 99.51 100.21 0.02 6.27 5.81 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 635 575 0 T2 100.30 100.86 0.00 6.47 5.87 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 267 249 0 T2 100.01 100.51 0.00 2.79 2.61 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 263 193 -66 T2 102.75 103.25 0.45 2.75 2.04 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 538 485 -69 T2 101.00 101.80 1.00 5.51 4.96 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 297 283 0 T2 99.75 100.15 0.00 3.09 2.94 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 404 378 2 T2 99.97 100.46 -0.04 4.16 3.90 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 324 303 -4 T2 100.98 101.40 0.08 3.36 3.14 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 344 323 2 T2 101.46 101.90 -0.05 3.56 3.35 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 257 168 11 T2 100.46 100.60 -0.03 2.69 1.80 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 329 304 -5 T2 101.44 101.94 0.09 3.41 3.15 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 337 285 -1 T2 102.48 102.93 0.00 3.49 2.97 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 175 125 15 T2 102.43 102.76 -0.11 1.87 1.36 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 570 560 2 T2 100.08 100.18 -0.02 5.82 5.71 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 357 301 5 T2 102.78 103.58 -0.07 3.69 3.12 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 382 339 -29 T2 102.73 103.48 0.48 3.95 3.51 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 290 123 16 T2 100.39 100.66 -0.04 3.02 1.35 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 366 327 -2 T2 103.39 104.04 0.03 3.78 3.39 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 486 438 0 T2 102.28 103.03 0.00 4.98 4.49 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 5.48 4.97 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 485 437 0 T2 102.00 102.75 0.00 4.97 4.48 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 538 496 0 T2 100.00 101.10 0.00 5.50 5.07 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 672 641 0 T2 98.50 99.14 0.00 6.84 6.52 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 652 594 9 T2 98.56 99.56 -0.15 6.64 6.05 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 421 405 -1 T2 100.11 100.55 0.02 4.33 4.16 BB1 XS2232375928 上饶城投 SRCityCons 5.7 12/28/2020 61 -725 -79 T2 100.14 100.36 0.00 0.73 -7.13 BB1 XS1742767657 上饶城投 TZHuaxin 6.8 03/15/2021 1428 976 -142 T2 98.17 99.23 0.35 14.40 9.87 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 463 448 -28 T2 100.00 100.40 0.72 4.75 4.60 BB1 XS2214499670 乌高投 UrumqiGaoxin 5.2 12/20/2020 -1784 -6951 -1620 T2 100.13 100.43 0.00 -17.72 -69.40 BB1 XS1733734658 乌高投 YCHiTech 7.5 12/20/2021 653 578 -5 T2 100.81 101.55 0.05 6.65 5.89 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 441 392 5 T2 101.41 102.15 -0.08 4.53 4.03 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 401 353 0 T2 102.73 103.21 0.00 4.13 3.64 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 509 448 2 T2 101.86 102.77 -0.03 5.21 4.60 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 564 501 -5 T2 101.89 102.61 0.05 5.76 5.12 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 793 749 116 T2 99.50 99.90 -1.05 8.05 7.60 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 515 469 5 T2 101.20 101.99 -0.09 5.27 4.80 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 800 742 -1 T2 98.43 99.24 0.02 8.12 7.54 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 687 662 -5 T2 100.00 100.43 0.08 6.99 6.73 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 661 611 1 T2 100.36 101.04 -0.01 6.73 6.22 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 530 475 20 T2 100.92 101.92 -0.36 5.42 4.86 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 531 486 0 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 590 558 6 T2 99.86 100.49 -0.12 6.02 5.70 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 587 364 0 T2 100.00 104.00 0.00 5.99 3.75 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 665 619 21 T2 100.19 100.86 -0.30 6.77 6.30 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 835 800 -8 T2 97.54 98.13 0.14 8.47 8.11 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 448 424 0 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 100.31 100.42 -0.01 3.43 3.38 NULL XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 332 322 0 T2 101.32 101.53 -0.01 3.44 3.33 NULL XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 535 525 1 T2 102.20 102.36 -0.01 5.48 5.37 NULL XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 454 444 0 T2 102.82 103.00 -0.01 4.66 4.55 NULL XS2039615963 成都经开建发 DYInv 7 11/22/2022 686 640 0 T2 100.02 100.87 0.00 6.98 6.51 NULL XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 266 230 -1 T2 104.50 105.00 0.00 2.78 2.41 NULL XS1972568858 淮安水利 HBCityCons 5 04/23/2022 487 469 0 T2 100.00 100.25 0.00 4.99 4.80 NULL XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 508 424 0 T2 100.00 100.80 0.00 5.20 4.35 NULL XS1916238352 淮北建投 HHDev 7 05/08/2023 741 691 0 T2 98.85 99.94 0.00 7.53 7.02 NULL XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 438 427 0 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 101.45 101.66 -0.01 4.52 4.41 NULL XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 308 295 0 T2 100.00 100.33 0.00 3.20 3.07 NULL XS2213823664 杭州钱塘建投 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