12月7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 259 -64 85 T2 100.11 100.47 -0.11 2.74 -0.50 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 272 260 6 T5 103.73 104.16 -0.24 3.13 3.01 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 263 231 -11 T2 100.20 100.88 0.25 2.78 2.45 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 212 165 4 T2 102.14 102.55 -0.03 2.27 1.79 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 249 217 14 T2 101.75 102.25 -0.20 2.64 2.31 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 279 215 13 T2 99.97 100.25 -0.05 2.94 2.29 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 238 190 -1 T2 102.73 103.31 0.01 2.52 2.04 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 220 165 -8 T2 100.00 100.52 0.08 2.35 1.79 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 248 233 11 T2 101.92 102.23 -0.20 2.63 2.47 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 241 232 4 T5 104.87 105.20 -0.17 2.82 2.73 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 347 336 2 T5 103.77 104.50 -0.20 3.88 3.76 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 147 113 -4 T2 102.37 102.65 0.03 1.62 1.27 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 216 173 -30 T2 102.28 102.70 0.29 2.31 1.87 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 160 110 -3 T2 102.10 102.48 0.02 1.75 1.24 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 162 105 -9 T2 102.34 102.78 0.06 1.77 1.19 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 357 332 -10 T2 100.30 100.74 0.18 3.72 3.46 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 371 326 -7 T2 101.63 102.05 0.07 3.86 3.40 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 316 306 -4 T10 103.91 104.54 0.07 4.10 4.00 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 206 143 25 T2 102.95 103.61 -0.26 2.21 1.58 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 272 216 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 236 184 2 T2 103.38 103.94 -0.02 2.51 1.98 BBB1 XS1919324399 绍兴城投 WXCons 4.5 04/17/2022 240 194 -4 T2 102.59 103.22 0.05 2.54 2.08 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 268 249 10 T2 101.75 102.05 -0.15 2.83 2.63 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 287 268 -5 T2 101.64 102.00 0.10 3.02 2.82 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 330 311 6 T5 100.32 101.08 -0.25 3.71 3.51 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 283 257 7 T2 101.54 102.04 -0.13 2.97 2.71 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 328 310 23 T2 99.92 100.39 -0.52 3.43 3.24 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 524 489 0 T2 100.80 101.41 0.02 5.39 5.03 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 292 243 -12 T2 100.33 100.64 0.07 3.07 2.57 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 412 397 8 T5 99.85 100.63 -0.44 4.53 4.37 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 328 310 -4 T5 103.13 103.75 0.10 3.69 3.51 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 310 266 1 T2 103.88 104.56 -0.01 3.25 2.80 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 302 287 5 T2 100.23 100.65 -0.10 3.17 3.01 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 313 297 18 T2 100.90 101.17 -0.27 3.28 3.11 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 263 222 6 T2 102.21 102.48 -0.05 2.78 2.36 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 273 259 4 T2 99.78 100.19 -0.08 2.88 2.73 BBB2 XS2215389433 国信集团 QDConson 3.875 12/12/2020 235 227 3 T2 100.01 100.01 0.00 2.50 2.41 BBB2 XS1726069625 国信集团 CDTianfu 4.65 05/07/2024 291 277 1 T5 104.26 104.73 -0.08 3.32 3.18 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1651 1524 -31 T2 87.75 89.05 0.35 16.66 15.39 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 376 335 28 T2 99.52 99.82 -0.20 3.91 3.49 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 417 396 6 T5 99.02 99.75 -0.25 4.58 4.37 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 298 277 14 T2 101.25 101.65 -0.25 3.13 2.91 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 299 286 1 T5 98.01 98.55 -0.08 3.40 3.27 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 262 239 7 T2 101.25 101.67 -0.11 2.77 2.53 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 254 161 -41 T2 100.15 100.27 0.05 2.69 1.76 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 270 259 -1 T5 99.06 99.57 0.00 3.11 2.99 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 263 150 2 T2 100.37 100.65 -0.01 2.78 1.64 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 212 188 4 T2 103.15 103.38 -0.04 2.27 2.02 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 238 210 -3 T2 100.81 101.01 0.02 2.53 2.25 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 308 241 0 T2 100.25 100.55 0.00 3.23 2.55 BBB2 XS2168289093 南京江北产投 QDCProsperity 3.35 08/13/2023 338 307 0 T2 99.55 100.36 0.02 3.53 3.21 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 334 232 10 T2 100.27 100.56 -0.03 3.49 2.46 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 341 316 2 T2 103.13 103.69 -0.02 3.56 3.30 BBB2 XS1791015131 华通集团 QDCityCons 3.9 11/11/2022 339 298 2 T2 100.67 101.44 -0.03 3.54 3.12 BBB2 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 348 326 -1 T2 100.81 101.33 0.04 3.63 3.40 BBB2 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 354 329 4 T5 100.16 101.06 -0.17 3.95 3.70 BBB2 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 364 324 3 T2 100.87 101.65 -0.05 3.79 3.38 BBB2 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 500 490 0 T5 101.97 102.35 -0.03 5.41 5.31 BBB2 XS1189103382 青岛城投集团 TJFTZ 6.25 12/04/2021 562 463 -12 T2 100.45 101.41 0.12 5.77 4.77 BBB2 XS1839763973 天津保税区/天保投控 TZInfra 2.65 10/22/2023 259 247 0 T2 99.75 100.10 0.02 2.74 2.61 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 283 278 0 T2 102.51 102.56 0.00 2.98 2.92 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 558 525 112 T2 94.50 95.30 -2.72 5.73 5.39 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 670 625 -4 T2 95.36 96.16 0.09 6.85 6.39 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 805 633 55 T2 96.25 97.86 -0.50 8.19 6.48 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 619 586 -149 T2 95.50 96.30 3.50 6.34 6.00 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 710 570 8 T2 99.08 100.38 -0.06 7.25 5.84 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 270 255 1 T2 100.44 100.85 -0.01 2.85 2.69 BBB2 XS2214315371 扬州城控 YZUrbanCons 4.375 12/19/2020 -86 -866 -75 T2 100.14 100.36 0.00 -0.71 -8.52 BBB2 XS1733860362 扬州城控 HZCityInv 3.15 07/30/2023 289 270 8 T2 100.27 100.79 -0.19 3.04 2.84 BBB3 XS2206849460 湖州城投 HZCityInv 4.875 12/20/2020 14 -62 -40 T2 100.14 100.16 0.00 0.29 -0.48 BBB3 XS1738361473 湖州城投 JNWestCity 3.125 10/11/2021 300 255 -18 T2 99.98 100.35 0.16 3.15 2.69 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 237 3 T2 99.94 100.24 -0.06 2.62 2.51 BBB3 XS2242183205 嘉城集团 JXCityInv 4.4 01/03/2021 245 -48 -177 T2 100.12 100.32 0.12 2.60 -0.34 BBB3 XS1739317193 嘉城集团 TYLongcheng 3.7 06/26/2023 339 325 9 T2 100.39 100.75 -0.21 3.54 3.39 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 430 401 1 T2 100.01 100.71 0.00 4.44 4.15 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 341 327 5 T2 98.96 99.33 -0.11 3.56 3.41 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 365 353 -1 T5 99.76 100.25 0.00 4.06 3.93 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 312 281 7 T2 101.77 102.22 -0.09 3.26 2.95 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2137 1963 -41 T2 75.00 77.13 0.53 21.52 19.77 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 508 459 0 T2 101.75 102.25 0.00 5.23 4.73 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 245 188 0 T2 103.36 103.91 0.00 2.59 2.02 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 290 256 -56 T2 99.88 100.83 1.55 3.04 2.70 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 427 381 -4 T2 102.33 103.13 0.08 4.41 3.95 BBB3 XS2046647652 常德城投 CDUrban 7.2 12/27/2020 707 465 -4 T2 99.99 100.11 0.00 7.22 4.79 BBB3 XS1850109882 常德城投 DLDeta 5.95 07/29/2022 605 560 2 T2 99.60 100.31 -0.01 6.20 5.74 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 633 575 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 266 245 -4 T2 99.97 100.57 0.14 2.81 2.59 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 343 261 -1 T2 102.25 102.85 0.00 3.58 2.75 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 605 551 86 T2 100.00 100.80 -1.27 6.20 5.65 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 400 372 2 T2 100.00 100.54 -0.02 4.15 3.86 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 327 304 0 T2 100.90 101.33 0.02 3.42 3.18 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 336 310 0 T2 101.58 102.13 0.01 3.51 3.24 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 307 246 -7 T2 100.43 100.55 0.01 3.22 2.60 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 331 305 11 T2 101.38 101.88 -0.20 3.45 3.20 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 343 291 43 T2 102.48 102.94 -0.38 3.58 3.05 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 169 123 1 T2 102.54 102.86 -0.01 1.84 1.37 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 565 555 0 T2 100.10 100.20 0.01 5.80 5.69 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 357 308 28 T2 102.79 103.51 -0.40 3.72 3.22 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 431 396 15 T2 101.90 102.51 -0.25 4.46 4.10 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 304 157 2 T2 100.42 100.69 -0.01 3.19 1.71 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 378 334 -1 T2 103.19 103.94 0.02 3.93 3.48 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 489 441 1 T2 102.23 102.98 0.00 5.03 4.55 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 526 478 8 T2 101.88 102.68 -0.12 5.41 4.92 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 484 436 1 T2 102.00 102.75 0.00 4.99 4.50 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 535 493 -9 T2 100.00 101.10 0.25 5.50 5.08 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 669 637 1 T2 98.50 99.15 0.00 6.84 6.51 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 637 580 1 T2 98.75 99.75 0.00 6.52 5.94 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 418 402 1 T2 100.11 100.58 -0.01 4.33 4.16 BB1 XS2232375928 上饶城投 SRCityCons 5.7 12/28/2020 587 -334 -20 T2 99.98 100.48 0.00 6.02 -3.20 BB1 XS1742767657 上饶城投 TZHuaxin 6.8 03/15/2021 1514 1049 2 T2 97.76 98.96 0.01 15.29 10.64 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 3724 1135 162 T2 99.00 99.80 0.00 37.39 11.49 BB1 XS1733734658 乌高投 YCHiTech 7.5 12/20/2021 650 588 -1 T2 100.83 101.45 0.01 6.65 6.02 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 451 405 1 T2 101.24 101.95 0.00 4.66 4.19 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 396 337 -28 T2 102.82 103.42 0.29 4.11 3.51 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 529 465 1 T2 101.55 102.51 0.00 5.44 4.80 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 569 519 28 T2 101.85 102.43 -0.32 5.84 5.33 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 708 601 1 T2 100.25 101.25 0.00 7.23 6.15 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 503 466 1 T2 101.36 102.01 0.00 5.18 4.80 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 796 740 1 T2 98.41 99.22 0.00 8.11 7.54 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 867 769 1 T2 97.00 98.60 0.00 8.82 7.84 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 659 609 0 T2 100.35 101.05 0.01 6.74 6.23 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 528 473 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 583 551 1 T2 99.93 100.58 0.00 5.98 5.65 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 649 605 1 T2 100.38 101.03 0.00 6.64 6.19 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 840 810 1 T2 97.37 97.90 0.00 8.55 8.24 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 445 421 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 2 T2 100.27 100.38 -0.02 3.46 3.40 NULL XS2081474715 蚌埠高投 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