12月17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 258 -208 -70 T2 100.08 100.45 0.03 2.70 -1.97 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 277 265 -3 T5 103.68 104.08 0.07 3.14 3.02 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 184 138 -3 T2 102.31 102.70 0.00 1.96 1.50 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 255 220 2 T2 101.67 102.20 -0.05 2.67 2.32 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 273 206 3 T2 100.01 100.27 -0.02 2.85 2.18 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 214 162 -4 T2 102.96 103.59 0.03 2.26 1.73 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 223 160 -1 T2 100.00 100.57 0.01 2.35 1.72 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 264 253 15 T2 101.64 101.86 -0.30 2.76 2.64 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 253 241 10 T5 104.56 104.97 -0.36 2.90 2.78 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 352 343 0 T5 103.64 104.22 -0.06 3.90 3.80 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 148 101 -11 T2 102.29 102.65 0.06 1.60 1.13 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 182 146 -55 T2 102.54 102.88 0.49 1.94 1.57 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 148 101 -12 T2 102.11 102.45 0.06 1.60 1.13 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 165 118 -7 T2 102.23 102.58 0.03 1.77 1.30 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 352 328 2 T2 100.43 100.84 -0.03 3.64 3.39 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 380 309 8 T2 101.52 102.14 -0.09 3.92 3.21 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 370 361 3 T5 104.08 104.66 -0.25 4.07 3.98 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 202 131 -4 T2 102.93 103.65 0.01 2.14 1.43 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 268 212 -1 T2 100.41 100.94 0.00 2.80 2.23 BBB1 XS1523109350 成都兴城投资 SXCity 5.875 12/18/2021 219 156 -36 T2 103.47 104.12 0.33 2.31 1.67 BBB1 XS1919324399 绍兴城投 WXCons 4.5 04/17/2022 243 191 -5 T2 102.52 103.22 0.05 2.55 2.02 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 283 257 9 T2 101.54 101.93 -0.15 2.95 2.68 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 285 261 1 T2 101.70 102.13 -0.02 2.97 2.73 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 334 314 1 T5 100.31 101.07 -0.06 3.72 3.51 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 278 252 -3 T2 101.65 102.15 0.05 2.90 2.63 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 338 320 1 T2 99.76 100.20 -0.03 3.50 3.31 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 534 493 -10 T2 100.68 101.36 0.17 5.46 5.04 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 303 243 -1 T2 100.27 100.62 0.00 3.15 2.54 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 417 402 9 T5 99.80 100.56 -0.48 4.54 4.39 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 323 311 -1 T5 103.42 103.79 -0.02 3.60 3.48 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 285 245 -9 T2 104.21 104.83 0.12 2.97 2.56 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 303 288 -3 T2 100.26 100.69 0.08 3.15 3.00 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 307 294 -4 T2 101.03 101.23 0.06 3.19 3.05 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 270 211 -1 T2 102.07 102.44 -0.02 2.82 2.23 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 276 264 2 T2 99.77 100.12 -0.04 2.88 2.75 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 293 276 1 T5 104.28 104.82 -0.06 3.30 3.13 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1651 1512 32 T2 88.06 89.46 -0.25 16.63 15.23 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 381 318 2 T2 99.53 99.97 -0.01 3.93 3.29 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 419 396 -3 T5 99.09 99.88 0.08 4.56 4.33 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 299 279 6 T2 101.25 101.65 -0.12 3.12 2.90 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 304 293 2 T5 97.92 98.43 -0.13 3.42 3.30 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 273 269 17 T2 101.09 101.17 -0.29 2.85 2.80 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 267 178 63 T2 100.10 100.18 -0.08 2.80 1.89 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 280 269 -2 T5 98.77 99.28 0.05 3.17 3.06 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 257 122 -52 T2 100.34 100.62 0.09 2.69 1.33 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 206 183 -92 T2 103.11 103.34 0.81 2.18 1.94 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 234 204 0 T2 100.82 101.03 -0.01 2.46 2.16 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 306 258 -2 T2 100.25 100.45 0.00 3.18 2.69 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 257 228 -1 T2 100.38 100.63 0.00 2.69 2.39 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 339 300 -3 T2 99.59 100.59 0.08 3.51 3.12 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 431 269 60 T2 100.00 100.41 -0.16 4.43 2.80 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 350 321 0 T2 102.95 103.59 -0.01 3.62 3.33 BBB2 XS1791015131 华通集团 QDCityCons 3.9 11/11/2022 336 296 1 T2 100.75 101.50 -0.03 3.49 3.07 BBB2 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 344 321 -5 T2 100.95 101.50 0.11 3.56 3.32 BBB2 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 368 337 4 T5 99.81 100.91 -0.15 4.05 3.74 BBB2 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 367 322 -1 T2 100.86 101.71 0.01 3.79 3.34 BBB2 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 477 467 -26 T5 102.96 103.35 0.95 5.15 5.04 BBB2 XS1189103382 青岛城投集团 TJFTZ 6.25 12/04/2021 547 481 -2 T2 100.60 101.22 0.01 5.59 4.92 BBB2 XS1839763973 天津保税区/天保投控 TZInfra 2.65 10/22/2023 267 255 3 T2 99.63 99.98 -0.08 2.79 2.66 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 275 270 -4 T2 102.51 102.56 0.01 2.87 2.81 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 563 530 1 T2 94.50 95.30 0.00 5.75 5.42 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 622 543 -11 T2 96.30 97.70 0.20 6.35 5.54 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 594 399 -5 T2 98.30 100.14 0.05 6.07 4.10 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 624 591 1 T2 95.50 96.30 0.00 6.36 6.02 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 590 469 0 T2 100.20 101.31 -0.01 6.02 4.80 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 272 256 0 T2 100.46 100.89 0.00 2.84 2.67 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 288 269 2 T2 100.37 100.87 -0.05 3.00 2.80 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 307 253 -4 T2 99.95 100.38 0.03 3.19 2.65 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 251 242 1 T2 99.92 100.17 -0.02 2.63 2.54 BBB3 XS2242183205 嘉城集团 JXCityInv 4.4 01/03/2021 331 32 -33 T2 100.03 100.13 -0.01 3.43 0.43 BBB3 XS1739317193 嘉城集团 TYLongcheng 3.7 06/26/2023 336 323 -5 T2 100.52 100.87 0.11 3.48 3.34 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 431 414 1 T2 100.05 100.45 -0.03 4.43 4.26 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 338 323 0 T2 99.12 99.52 -0.01 3.50 3.34 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 367 354 0 T5 99.85 100.35 -0.03 4.04 3.91 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 309 278 0 T2 101.80 102.25 -0.01 3.21 2.89 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2615 2398 99 T2 70.00 72.40 -1.00 26.27 24.09 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 505 454 -2 T2 101.75 102.25 0.00 5.17 4.66 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 241 181 -8 T2 103.30 103.85 0.04 2.54 1.92 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 292 258 -46 T2 99.88 100.83 1.25 3.05 2.70 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 420 374 1 T2 102.44 103.24 -0.03 4.33 3.85 BBB3 XS2046647652 常德城投 CDUrban 7.2 12/27/2020 756 32 -97 T2 99.99 100.11 0.00 7.68 0.43 BBB3 XS1850109882 常德城投 DLDeta 5.95 07/29/2022 614 574 2 T2 99.53 100.14 -0.03 6.26 5.85 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 635 574 -1 T2 100.30 100.86 0.00 6.47 5.86 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 269 248 0 T2 99.97 100.56 0.00 2.81 2.59 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 258 187 -5 T2 102.75 103.25 0.00 2.70 1.98 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 538 484 0 T2 101.00 101.80 0.00 5.50 4.95 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 403 374 -3 T2 100.00 100.54 0.05 4.15 3.85 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 328 306 4 T2 100.91 101.33 -0.08 3.40 3.18 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 343 322 -1 T2 101.47 101.92 0.02 3.56 3.33 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 218 203 -2 T2 100.49 100.52 -0.03 2.31 2.14 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 334 307 4 T2 101.34 101.87 -0.09 3.46 3.18 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 352 289 10 T2 102.33 102.87 -0.11 3.64 3.01 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 169 111 -10 T2 102.44 102.81 0.03 1.81 1.22 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 568 558 -2 T2 100.10 100.20 0.02 5.80 5.69 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 358 298 -1 T2 102.75 103.61 0.00 3.70 3.09 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 412 363 27 T2 102.23 103.05 -0.46 4.24 3.75 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 264 65 -42 T2 100.41 100.71 0.04 2.76 0.76 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 378 331 8 T2 103.18 103.96 -0.15 3.90 3.43 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 486 438 0 T2 102.27 103.02 -0.02 4.98 4.49 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 535 485 -1 T2 101.75 102.55 0.00 5.47 4.97 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 484 436 -1 T2 102.00 102.75 0.00 4.96 4.47 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 673 641 0 T2 98.50 99.15 0.00 6.85 6.52 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 652 594 0 T2 98.56 99.56 0.00 6.64 6.05 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 422 405 1 T2 100.08 100.56 -0.02 4.34 4.16 BB1 XS2232375928 上饶城投 SRCityCons 5.7 12/28/2020 -145 -1267 -374 T2 100.14 100.36 0.00 -1.33 -12.55 BB1 XS1742767657 上饶城投 TZHuaxin 6.8 03/15/2021 1362 925 -58 T2 98.38 99.38 0.18 13.74 9.37 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 491 475 28 T2 99.25 99.70 -0.72 5.03 4.86 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 652 588 5 T2 100.81 101.44 -0.06 6.64 6.00 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 436 385 -6 T2 101.48 102.25 0.08 4.48 3.96 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 399 350 -3 T2 102.73 103.21 0.00 4.11 3.61 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 507 445 -3 T2 101.87 102.80 0.03 5.20 4.56 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 566 505 3 T2 101.86 102.55 -0.05 5.79 5.16 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 709 599 -117 T2 100.25 101.25 1.05 7.21 6.10 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 509 463 -6 T2 101.28 102.07 0.09 5.21 4.74 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 802 743 2 T2 98.39 99.23 -0.02 8.15 7.54 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 692 667 5 T2 99.92 100.35 -0.08 7.04 6.78 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 660 610 -1 T2 100.36 101.05 0.00 6.72 6.21 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 506 458 -21 T2 101.34 102.21 0.36 5.18 4.69 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 531 486 0 T2 100.38 101.18 0.00 5.43 4.97 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 585 551 -6 T2 99.95 100.63 0.12 5.97 5.62 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 587 363 0 T2 100.00 104.00 0.00 5.99 3.74 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 643 598 -21 T2 100.50 101.15 0.30 6.55 6.09 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 842 811 9 T2 97.44 97.96 -0.14 8.54 8.22 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 100.32 100.43 0.01 3.43 3.37 NULL XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 332 322 0 T2 101.32 101.53 0.00 3.44 3.33 NULL XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 535 525 0 T2 102.20 102.36 0.00 5.47 5.36 NULL XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 453 443 0 T2 102.82 103.00 -0.01 4.65 4.54 NULL XS2039615963 成都经开建发 DYInv 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