12月15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 216 -181 -197 T2 100.13 100.49 0.17 2.28 -1.70 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 280 269 1 T5 103.62 104.02 -0.01 3.16 3.04 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 269 241 -4 T2 100.13 100.73 0.08 2.81 2.52 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 210 162 1 T2 102.12 102.53 -0.01 2.22 1.73 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 256 225 -7 T2 101.67 102.15 0.11 2.68 2.36 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 272 213 1 T2 100.01 100.25 0.00 2.85 2.25 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 224 173 -8 T2 102.87 103.48 0.09 2.36 1.85 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 223 161 -4 T2 100.00 100.56 0.04 2.35 1.73 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 238 225 0 T2 102.14 102.41 0.00 2.50 2.36 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 242 230 2 T5 104.99 105.41 -0.03 2.78 2.66 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 354 343 2 T5 103.62 104.32 -0.08 3.90 3.79 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 152 105 -5 T2 102.29 102.66 0.03 1.64 1.17 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 196 158 4 T2 102.44 102.80 -0.04 2.08 1.70 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 143 98 -4 T2 102.18 102.51 0.02 1.55 1.09 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 176 125 -147 T2 102.18 102.57 1.09 1.88 1.37 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 352 324 -18 T2 100.42 100.92 0.31 3.65 3.35 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 382 312 0 T2 101.52 102.14 0.00 3.94 3.24 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 375 363 3 T5 103.88 104.62 -0.15 4.11 3.99 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 195 134 4 T2 103.04 103.66 -0.04 2.07 1.45 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 270 221 -5 T2 100.39 100.87 0.04 2.83 2.32 BBB1 XS1523109350 成都兴城投资 SXCity 5.875 12/18/2021 225 178 -3 T2 103.46 103.94 0.02 2.37 1.89 BBB1 XS1919324399 绍兴城投 WXCons 4.5 04/17/2022 245 195 2 T2 102.51 103.19 -0.03 2.57 2.06 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 284 253 9 T2 101.54 102.01 -0.14 2.96 2.64 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 280 265 -1 T2 101.80 102.07 0.02 2.92 2.77 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 333 316 -1 T5 100.42 101.09 0.09 3.69 3.51 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 280 254 1 T2 101.61 102.12 -0.01 2.92 2.65 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 336 318 0 T2 99.80 100.26 0.00 3.48 3.29 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 542 503 1 T2 100.55 101.21 -0.01 5.54 5.14 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 326 243 10 T2 100.14 100.63 -0.06 3.38 2.54 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 417 402 0 T5 99.85 100.62 0.05 4.53 4.37 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 327 314 -1 T5 103.34 103.75 0.07 3.63 3.50 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 301 255 0 T2 104.01 104.71 0.00 3.13 2.66 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 304 289 0 T2 100.24 100.67 0.00 3.16 3.00 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 307 287 1 T2 101.03 101.35 -0.02 3.19 2.98 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 258 213 -2 T2 102.18 102.47 0.01 2.71 2.24 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 275 263 2 T2 99.80 100.16 -0.03 2.87 2.74 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 294 278 1 T5 104.28 104.82 0.00 3.30 3.14 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1608 1486 2 T2 88.40 89.64 0.01 16.20 14.98 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 398 340 4 T2 99.40 99.81 -0.02 4.10 3.51 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 425 404 4 T5 98.95 99.67 -0.09 4.61 4.39 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 300 279 0 T2 101.25 101.65 0.00 3.12 2.90 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 305 293 0 T5 97.97 98.50 0.03 3.40 3.28 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 264 238 5 T2 101.25 101.71 -0.08 2.76 2.49 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 126 -59 -107 T2 100.26 100.46 0.11 1.38 -0.47 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 281 271 3 T5 98.79 99.26 -0.07 3.17 3.06 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 239 138 -7 T2 100.40 100.62 0.01 2.51 1.50 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 307 300 103 T2 102.23 102.31 -0.95 3.19 3.11 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 236 207 -16 T2 100.82 101.03 0.11 2.48 2.18 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 307 261 0 T2 100.25 100.45 0.00 3.20 2.72 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 258 229 0 T2 100.38 100.63 0.00 2.70 2.40 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 334 305 1 T2 99.71 100.46 -0.02 3.47 3.17 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 375 163 -19 T2 100.15 100.71 0.05 3.87 1.74 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 347 322 3 T2 103.03 103.60 -0.05 3.59 3.33 BBB2 XS1791015131 华通集团 QDCityCons 3.9 11/11/2022 342 299 0 T2 100.65 101.46 0.00 3.54 3.10 BBB2 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 353 330 6 T2 100.76 101.30 -0.12 3.65 3.41 BBB2 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 365 343 0 T5 99.96 100.76 0.05 4.01 3.78 BBB2 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 371 328 2 T2 100.79 101.61 -0.03 3.83 3.39 BBB2 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 479 469 1 T5 102.94 103.33 0.00 5.15 5.05 BBB2 XS1189103382 青岛城投集团 TJFTZ 6.25 12/04/2021 550 479 -4 T2 100.58 101.25 0.03 5.62 4.90 BBB2 XS1839763973 天津保税区/天保投控 TZInfra 2.65 10/22/2023 267 253 -1 T2 99.63 100.03 0.02 2.79 2.64 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 279 274 0 T2 102.50 102.55 0.00 2.91 2.86 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 562 530 1 T2 94.50 95.30 0.00 5.75 5.41 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 639 566 10 T2 96.00 97.29 -0.16 6.51 5.77 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 553 400 16 T2 98.67 100.13 -0.15 5.65 4.11 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 623 590 1 T2 95.50 96.30 0.00 6.35 6.01 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 612 456 11 T2 100.00 101.45 -0.10 6.25 4.67 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 272 257 2 T2 100.46 100.87 -0.04 2.84 2.68 BBB2 XS2214315371 扬州城控 YZUrbanCons 4.375 12/19/2020 -3054 -7667 -3005 T2 100.20 100.46 0.09 -30.42 -76.56 BBB2 XS1733860362 扬州城控 HZCityInv 3.15 07/30/2023 288 269 0 T2 100.37 100.86 0.00 3.00 2.80 BBB3 XS2206849460 湖州城投 HZCityInv 4.875 12/20/2020 464 277 1241 T2 100.00 100.02 -0.14 4.76 2.89 BBB3 XS1738361473 湖州城投 JNWestCity 3.125 10/11/2021 306 259 13 T2 99.95 100.33 -0.10 3.19 2.71 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 251 242 -2 T2 99.92 100.17 0.05 2.63 2.54 BBB3 XS2242183205 嘉城集团 JXCityInv 4.4 01/03/2021 353 129 299 T2 100.03 100.13 -0.15 3.65 1.40 BBB3 XS1739317193 嘉城集团 TYLongcheng 3.7 06/26/2023 336 322 0 T2 100.53 100.87 0.00 3.48 3.34 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 429 412 -20 T2 100.10 100.50 0.47 4.41 4.23 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 340 324 -1 T2 99.07 99.49 0.04 3.52 3.35 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 368 356 1 T5 99.83 100.31 0.01 4.04 3.92 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 317 284 4 T2 101.70 102.18 -0.05 3.29 2.96 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2510 2298 -82 T2 71.00 73.40 0.95 25.23 23.10 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 507 457 0 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 249 186 2 T2 103.27 103.86 -0.02 2.61 1.97 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 295 268 6 T2 99.82 100.57 -0.16 3.07 2.79 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 421 375 -11 T2 102.44 103.24 0.18 4.33 3.87 BBB3 XS2046647652 常德城投 CDUrban 7.2 12/27/2020 771 598 0 T2 99.98 100.03 0.00 7.84 6.09 BBB3 XS1850109882 常德城投 DLDeta 5.95 07/29/2022 614 572 0 T2 99.52 100.17 0.00 6.26 5.83 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 635 576 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 268 249 1 T2 99.99 100.53 0.00 2.80 2.60 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 336 251 -1 T2 102.25 102.85 0.00 3.48 2.62 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 608 553 0 T2 100.00 100.80 0.00 6.20 5.64 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 403 376 1 T2 100.00 100.50 -0.02 4.15 3.87 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 329 306 0 T2 100.90 101.33 0.00 3.41 3.18 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 342 321 8 T2 101.51 101.95 -0.16 3.54 3.32 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 236 167 -5 T2 100.50 100.61 0.00 2.48 1.78 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 335 307 0 T2 101.34 101.87 0.00 3.47 3.19 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 339 286 -1 T2 102.48 102.94 0.00 3.51 2.97 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 159 111 -1 T2 102.54 102.86 0.00 1.71 1.22 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 568 558 1 T2 100.10 100.20 0.00 5.80 5.69 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 355 294 -7 T2 102.82 103.69 0.10 3.67 3.05 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 413 367 -9 T2 102.23 103.02 0.15 4.25 3.78 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 283 98 -47 T2 100.41 100.71 0.07 2.95 1.09 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 372 325 -6 T2 103.29 104.09 0.10 3.85 3.36 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 486 438 -2 T2 102.28 103.03 0.03 4.98 4.49 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 528 479 -8 T2 101.88 102.68 0.12 5.40 4.90 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 672 640 0 T2 98.50 99.15 0.00 6.84 6.52 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 643 585 0 T2 98.72 99.72 0.00 6.55 5.96 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 105 -609 -6316 T2 100.14 100.36 2.10 1.17 -5.98 BB1 XS1742767657 上饶城投 TZHuaxin 6.8 03/15/2021 1597 1091 226 T2 97.75 98.95 -0.52 16.09 11.02 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 UrumqiGaoxin 5.2 12/20/2020 -1025 -4470 -1587 T2 100.13 100.43 0.09 -10.13 -44.59 BB1 XS1733734658 乌高投 YCHiTech 7.5 12/20/2021 652 589 0 T2 100.82 101.45 0.00 6.64 6.00 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 436 386 -34 T2 101.48 102.25 0.51 4.49 3.97 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 403 352 -15 T2 102.72 103.22 0.15 4.15 3.64 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 508 446 3 T2 101.87 102.80 -0.05 5.20 4.58 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 568 507 12 T2 101.86 102.55 -0.13 5.80 5.19 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 710 601 -115 T2 100.25 101.25 1.05 7.22 6.12 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 508 464 -4 T2 101.31 102.06 0.08 5.20 4.76 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 801 743 1 T2 98.40 99.23 0.00 8.13 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 0 T2 100.37 101.05 0.00 6.72 6.21 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 506 458 -20 T2 101.34 102.21 0.36 5.18 4.70 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 531 487 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 585 551 -23 T2 99.95 100.63 0.46 5.97 5.62 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 643 598 -24 T2 100.50 101.15 0.35 6.55 6.10 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 844 807 106 T2 97.39 98.01 -1.76 8.56 8.18 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 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