1月14日：城投RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动 基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 Yuzi 4.25 06/28/2024 336 265 60 T5 101.28 103.62 -1.95 3.85 3.13 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 261 236 -4 T2 100.22 100.71 0.07 2.77 2.51 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 182 128 -8 T2 102.08 102.49 0.03 1.98 1.43 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 231 205 -6 T2 101.88 102.25 0.06 2.46 2.2 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 268 207 -7 T2 100.01 100.2 0.02 2.84 2.22 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 187 139 -5 T2 103.03 103.56 0.01 2.02 1.54 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 214 181 7 T2 100.05 100.32 -0.07 2.29 1.96 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 225 213 -3 T2 102.22 102.47 0.04 2.41 2.27 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 218 209 -4 T5 105.25 105.56 0.12 2.66 2.57 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 330 321 0 T5 104.3 104.85 0.02 3.78 3.69 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 157 134 6 T2 101.97 102.13 -0.08 1.73 1.49 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 155 109 -6 T2 102.53 102.92 0.01 1.7 1.24 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 123 76 -7 T2 102.01 102.32 0.01 1.39 0.91 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 160 101 -4 T2 102.01 102.4 -0.02 1.75 1.16 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 340 303 -4 T2 100.54 101.14 0.06 3.56 3.18 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 336 259 -17 T2 101.71 102.33 0.1 3.51 2.74 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 352 341 0 T5 104.42 105.15 0.01 4.01 3.89 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 149 97 -6 T2 103.16 103.65 0.01 1.65 1.12 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 244 194 -6 T2 100.55 100.98 0.03 2.6 2.09 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 313 282 -5 T2 101.07 101.63 0.07 3.28 2.97 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 332 310 -4 T2 101.1 101.6 0.06 3.48 3.25 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 334 320 -2 T5 100.58 101.08 0.08 3.83 3.69 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 337 302 -3 T2 101.31 101.95 0.03 3.52 3.17 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 418 408 -42 T5 104.7 105.09 1.6 4.67 4.56 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 196 164 -5 T2 103.38 103.69 0 2.12 1.79 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 260 242 4 T2 99.83 100.37 -0.12 2.76 2.57 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 230 166 -6 T2 102.48 103.29 0.04 2.46 1.81 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 259 206 -14 T2 101.75 102.51 0.18 2.75 2.21 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 276 259 -2 T2 101.72 102.01 0.02 2.92 2.74 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 314 299 -1 T5 100.64 101.19 0.07 3.62 3.48 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 271 238 0 T2 101.63 102.24 -0.03 2.87 2.53 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 329 311 -2 T2 99.89 100.32 0.03 3.45 3.26 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 572 531 -1 T2 99.99 100.65 0 5.88 5.46 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 288 209 -5 T2 100.29 100.69 0.01 3.03 2.24 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 406 391 3 T5 99.78 100.53 -0.13 4.54 4.39 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 306 294 -1 T5 103.51 103.91 0.04 3.55 3.42 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 269 231 -11 T2 104.17 104.72 0.12 2.85 2.46 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 291 275 -1 T2 100.49 100.92 0.01 3.06 2.9 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 291 263 -6 T2 101.14 101.56 0.07 3.07 2.78 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 210 142 -11 T2 102.11 102.49 0.01 2.26 1.57 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 267 256 -1 T2 99.92 100.23 0 2.83 2.71 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 274 258 -1 T5 104.43 104.94 0.03 3.22 3.06 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1795 1617 -42 T2 87.38 89.04 0.49 18.11 16.32 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 370 318 -11 T2 99.62 99.95 0.07 3.86 3.33 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 401 387 -1 T5 99.32 99.82 0.05 4.5 4.35 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 273 257 -4 T2 101.6 101.9 0.05 2.89 2.72 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 295 282 1 T5 97.86 98.43 -0.02 3.44 3.31 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 256 223 -1 T2 101.25 101.81 0 2.72 2.38 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 76 -799 -446 T2 100.05 100.2 0.04 0.91 -7.84 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 269 252 -4 T5 98.76 99.52 0.22 3.18 3.01 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 207 32 -71 T2 100.27 100.5 0.07 2.23 0.47 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 317 288 -6 T2 101.9 102.15 0.02 3.33 3.03 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 214 172 -6 T2 100.83 101.08 0.02 2.3 1.87 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 214 164 -14 T2 100.5 100.67 0.03 2.3 1.79 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 233 205 -5 T2 100.5 100.72 0.03 2.49 2.19 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 323 301 -4 T2 99.91 100.47 0.08 3.39 3.16 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 276 59 -65 T2 100.26 100.63 0.09 2.92 0.74 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 337 312 2 T2 103.05 103.58 -0.08 3.53 3.27 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 260 245 -2 T2 99.71 100.14 0.05 2.76 2.59 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 239 234 -9 T2 102.54 102.59 0.03 2.55 2.49 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 547 522 -4 T2 94.95 95.55 0.1 5.62 5.36 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 607 525 -4 T2 96.64 98.03 0.07 6.23 5.4 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 602 473 9 T2 98.33 99.45 -0.07 6.18 4.88 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 617 591 -4 T2 95.7 96.3 0.1 6.32 6.06 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 535 484 18 T2 100.61 101.05 -0.17 5.51 4.99 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 265 249 -1 T2 100.52 100.96 0.01 2.81 2.63 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 277 260 -2 T2 100.55 100.98 0.05 2.92 2.75 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 296 240 -3 T2 100 100.41 0.02 3.12 2.55 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 238 -1 T2 99.93 100.18 0.01 2.63 2.53 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 331 315 1 T2 100.54 100.93 -0.03 3.46 3.3 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 431 410 -2 T2 99.96 100.45 0.04 4.47 4.25 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 310 295 -1 T2 99.75 100.11 0.01 3.25 3.1 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 350 339 0 T5 100.05 100.47 0.03 3.98 3.87 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 277 244 0 T2 102.08 102.54 -0.02 2.93 2.59 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 3747 3558 -354 T2 60.34 61.97 3.13 37.63 35.73 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 799 627 0 T2 99 100.5 0 8.14 6.42 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 216 154 -4 T2 103.2 103.72 -0.02 2.31 1.69 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 320 292 -7 T2 99.05 99.81 0.17 3.36 3.07 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 394 355 -3 T2 102.7 103.36 0.03 4.1 3.7 BBB3 XS2046647652 常德城投 DLDeta 5.95 07/29/2022 610 571 -31 T2 99.56 100.12 0.44 6.25 5.86 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 627 562 -1 T2 100.3 100.86 0 6.43 5.77 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 257 242 -6 T2 100.18 100.6 0.15 2.73 2.57 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 184 124 -19 T2 102.88 103.25 0.06 2 1.39 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 527 473 -4 T2 101.05 101.81 0.03 5.43 4.88 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 289 270 0 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 403 375 0 T2 99.93 100.43 -0.01 4.19 3.9 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 319 296 -5 T2 100.98 101.39 0.07 3.34 3.11 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 335 317 -2 T2 101.52 101.88 0.03 3.5 3.32 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 323 155 -38 T2 100.15 100.27 0 3.39 1.7 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 321 295 -3 T2 101.46 101.94 0.04 3.37 3.1 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 292 238 -7 T2 102.55 102.97 0.01 3.08 2.53 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 235 162 -11 T2 101.75 102.17 0.02 2.51 1.76 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 409 404 -1 T2 101.46 101.51 -0.01 4.25 4.19 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 318 269 -11 T2 103.08 103.75 0.11 3.34 2.84 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 346 303 -3 T2 103.13 103.84 0.03 3.62 3.18 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 205 14 -73 T2 100.23 100.37 0.01 2.21 0.29 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 326 296 -18 T2 103.8 104.29 0.25 3.41 3.11 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 564 495 -1 T2 101 102 0 5.79 5.1 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 530 491 -8 T2 101.7 102.3 0.1 5.45 5.06 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 474 423 -2 T2 102 102.75 0 4.9 4.38 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 526 491 -4 T2 100.2 101.1 0.1 5.42 5.06 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 670 635 -1 T2 98.53 99.23 0.01 6.86 6.5 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 664 603 -2 T2 98.38 99.38 0.04 6.79 6.18 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 402 378 -9 T2 100.52 101.15 0.21 4.17 3.93 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 2197 1474 -480 T2 97.62 98.72 0.89 22.13 14.89 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 458 442 1 T2 100.03 100.47 -0.02 4.73 4.57 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 647 579 0 T2 100.76 101.37 -0.02 6.63 5.94 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 419 366 -4 T2 101.59 102.34 0.03 4.35 3.81 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 377 333 10 T2 102.67 103.07 -0.13 3.93 3.48 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 506 450 -3 T2 101.75 102.55 0.02 5.21 4.64 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 644 542 33 T2 100.91 101.96 -0.36 6.59 5.57 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 781 746 83 T2 99.6 99.9 -0.69 7.97 7.61 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 497 452 -2 T2 101.37 102.1 0.02 5.13 4.67 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 799 737 -1 T2 98.46 99.3 0.02 8.15 7.52 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 676 654 -6 T2 100.12 100.48 0.08 6.92 6.69 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 658 608 0 T2 100.32 100.97 -0.01 6.73 6.23 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 524 451 -2 T2 100.93 102.18 0.02 5.39 4.66 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 526 480 -1 T2 100.38 101.18 0 5.42 4.95 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 594 554 -1 T2 99.73 100.48 0.01 6.1 5.69 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 584 350 -1 T2 100 104 0 5.99 3.65 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 651 603 -2 T2 100.3 100.96 0.01 6.67 6.18 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 847 810 0 T2 97.4 98 0.01 8.63 8.25 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 447 424 0 T2 99.95 100.33 0 4.63 4.39 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 330 325 0 T2 100.25 100.35 -0.02 3.46 3.4 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 331 321 0 T2 101.21 101.42 -0.02 3.47 3.36 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 0 T2 102.05 102.2 -0.03 5.5 5.39 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 0 T2 102.65 102.82 -0.03 4.68 4.57 XS2039615963 成都经开建发 DYInv 7 11/22/2022 676 627 -7 T2 100.12 100.98 0.1 6.92 6.42 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 240 202 -4 T2 104.5 105 0 2.56 2.16 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 484 464 0 T2 100 100.25 0 4.99 4.79 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 480 412 -13 T2 100.2 100.8 0.1 4.96 4.27 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 0 T2 98.82 99.87 -0.01 7.56 7.05 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 434 423 0 T2 100 100.25 0 4.5 4.37 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 439 429 0 T2 101.34 101.54 -0.02 4.54 4.43 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 303 291 -1 T2 100.03 100.34 0.01 3.19 3.06 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 263 207 -1 T2 102.5 103.7 0 2.79 2.22 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 732 676 0 T2 98.5 99.37 0 7.48 6.91 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 520 510 0 T2 101.02 101.19 -0.02 5.35 5.25 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 323 306 0 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 409 354 -17 T2 100.41 101.34 0.27 4.25 3.69 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 352 242 -4 T2 102.38 103.38 0 3.68 2.57 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 530 520 0 T2 100.09 100.33 -0.02 5.46 5.35 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 434 426 0 T2 100 100.25 0 4.5 4.41 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 813 644 -2 T2 99.09 99.95 0.02 8.29 6.59 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1386 1252 8 T2 93.09 94.56 -0.04 14.01 12.67 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 809 808 0 T2 97.15 97.17 0 8.25 8.23 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 559 549 0 T2 102.21 102.41 -0.03 5.74 5.63 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 709 635 0 T2 99.13 100.13 0 7.24 6.5 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 624 574 0 T2 102.14 102.83 -0.03 6.4 5.89 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 0 T2 102.63 102.74 -0.03 3.98 3.92 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 722 672 0 T2 99.48 100.17 -0.01 7.38 6.87 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 777 677 0 T2 99.07 101.29 -0.01 7.92 6.91 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 506 351 -82 T2 101.13 104.51 1.78 5.21 3.66 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 365 352 -2 T2 101.41 101.58 0.01 3.81 3.67 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 396 339 -2 T2 101.19 102.08 0.01 4.12 3.54 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 349 314 -2 T2 103 103.5 0 3.64 3.29 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 364 273 -14 T2 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