12月2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 187 -120 -8 T2 100.21 100.60 0.00 2.04 -1.05 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 269 254 -3 T5 103.84 104.34 -0.10 3.10 2.96 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 273 241 -1 T2 99.96 100.65 0.00 2.89 2.56 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 208 165 -2 T2 102.19 102.58 0.00 2.24 1.81 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 232 212 -17 T2 102.00 102.32 0.24 2.49 2.28 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 251 211 -22 T2 100.09 100.26 0.09 2.68 2.27 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 242 193 -1 T2 102.69 103.29 -0.01 2.59 2.09 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 219 185 1 T2 100.00 100.32 -0.02 2.35 2.01 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 251 234 -5 T2 101.84 102.19 0.07 2.67 2.50 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 252 241 11 T5 104.50 104.90 -0.58 2.94 2.82 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 296 285 -8 T10 103.75 104.42 0.00 3.88 3.78 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 148 122 -2 T2 102.39 102.61 0.00 1.65 1.38 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 218 174 -32 T2 102.28 102.71 0.30 2.34 1.90 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 164 121 0 T2 102.09 102.43 -0.02 1.81 1.37 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 172 123 0 T2 102.29 102.68 -0.01 1.88 1.38 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 359 334 15 T2 100.25 100.69 -0.28 3.75 3.49 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 379 354 5 T2 101.57 101.81 -0.06 3.95 3.69 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 321 310 -11 T10 103.71 104.44 0.18 4.14 4.02 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 187 136 6 T2 103.18 103.72 -0.08 2.03 1.52 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 265 218 3 T2 100.42 100.89 -0.04 2.81 2.33 BBB1 XS1523109350 成都兴城投资 SXCity 5.875 12/18/2021 258 207 -2 T2 103.18 103.73 0.00 2.75 2.22 BBB1 XS1919324399 绍兴城投 WXCons 4.5 04/17/2022 237 209 -4 T2 102.63 103.01 0.03 2.53 2.25 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 268 253 4 T2 101.75 101.99 -0.09 2.84 2.68 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 289 270 -3 T2 101.59 101.95 0.03 3.05 2.86 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 326 308 -3 T5 100.45 101.18 -0.12 3.68 3.49 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 270 249 -12 T2 101.75 102.18 0.21 2.87 2.64 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 316 297 -1 T2 100.19 100.65 -0.01 3.32 3.13 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 520 486 -2 T2 100.86 101.45 0.01 5.36 5.01 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 290 240 -6 T2 100.34 100.66 0.03 3.07 2.56 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 420 406 3 T5 99.42 100.13 -0.45 4.62 4.47 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 330 312 -3 T5 103.05 103.68 -0.08 3.72 3.53 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 312 264 -2 T2 103.86 104.60 0.00 3.29 2.80 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 301 291 -1 T2 100.22 100.50 -0.01 3.17 3.07 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 315 296 11 T2 100.85 101.17 -0.19 3.32 3.11 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 215 178 -3 T2 102.56 102.82 0.00 2.32 1.94 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 272 254 0 T2 99.75 100.30 -0.02 2.89 2.69 BBB2 XS2215389433 国信集团 QDConson 3.875 12/12/2020 237 230 0 T2 100.03 100.03 0.00 2.53 2.46 BBB2 XS1726069625 国信集团 CDTianfu 4.65 05/07/2024 290 272 -6 T5 104.28 104.88 -0.01 3.32 3.14 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1687 1532 -11 T2 87.25 88.85 0.12 17.03 15.47 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 356 310 -1 T2 99.65 99.99 0.00 3.72 3.26 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 409 388 -4 T5 99.27 100.02 -0.05 4.51 4.29 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 284 263 -1 T2 101.50 101.90 0.00 3.00 2.79 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 297 287 -8 T5 98.01 98.50 0.08 3.39 3.28 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 260 234 1 T2 101.27 101.74 -0.05 2.76 2.50 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 258 169 -56 T2 100.15 100.28 0.08 2.75 1.84 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 272 262 -4 T5 98.93 99.39 -0.08 3.14 3.03 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 255 148 -5 T2 100.41 100.69 0.00 2.71 1.63 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 304 273 0 T2 102.31 102.61 -0.02 3.20 2.89 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 265 224 -3 T2 100.63 100.93 0.01 2.82 2.40 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 308 243 -2 T2 100.25 100.55 0.00 3.25 2.59 BBB2 XS2168289093 南京江北产投 QDCProsperity 3.35 08/13/2023 331 319 13 T2 99.68 100.02 -0.36 3.47 3.34 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 359 232 -34 T2 100.21 100.59 0.09 3.76 2.47 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 341 315 -1 T2 103.11 103.70 0.00 3.57 3.31 BBB2 XS1791015131 华通集团 QDCityCons 3.9 11/11/2022 335 299 -2 T2 100.72 101.40 0.02 3.51 3.15 BBB2 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 353 330 3 T2 100.66 101.21 -0.10 3.70 3.46 BBB2 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 355 341 -6 T5 100.13 100.63 0.02 3.96 3.82 BBB2 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 365 328 -2 T2 100.83 101.56 0.01 3.81 3.44 BBB2 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 457 447 -7 T5 103.61 104.00 0.03 4.98 4.88 BBB2 XS1189103382 青岛城投集团 TJFTZ 6.25 12/04/2021 567 477 -1 T2 100.40 101.28 0.00 5.83 4.92 BBB2 XS1839763973 天津保税区/天保投控 TZInfra 2.65 10/22/2023 258 247 -6 T2 99.75 100.05 0.12 2.74 2.63 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 286 281 16 T2 102.51 102.56 -0.16 3.02 2.96 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 468 388 -1 T2 96.63 98.63 0.00 4.84 4.04 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 674 600 -5 T2 95.25 96.55 0.08 6.90 6.16 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 736 582 -2 T2 96.83 98.30 0.02 7.52 5.98 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 766 732 123 T2 92.00 92.80 -2.90 7.82 7.48 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 648 487 -58 T2 99.63 101.16 0.54 6.65 5.02 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 266 255 -1 T2 100.50 100.81 -0.01 2.83 2.71 BBB2 XS2214315371 扬州城控 YZUrbanCons 4.375 12/19/2020 61 -462 -81 T2 100.15 100.37 0.02 0.78 -4.46 BBB2 XS1733860362 扬州城控 HZCityInv 3.15 07/30/2023 282 269 -3 T2 100.42 100.78 0.04 2.98 2.84 BBB3 XS2206849460 湖州城投 HZCityInv 4.875 12/20/2020 460 241 -8 T2 100.00 100.10 0.00 4.77 2.57 BBB3 XS1738361473 湖州城投 JNWestCity 3.125 10/11/2021 317 256 -9 T2 99.82 100.34 0.07 3.34 2.72 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 253 243 -1 T2 99.75 100.05 0.00 2.69 2.58 BBB3 XS2242183205 嘉城集团 JXCityInv 4.4 01/03/2021 324 130 152 T2 100.08 100.24 -0.14 3.40 1.45 BBB3 XS1739317193 嘉城集团 TYLongcheng 3.7 06/26/2023 330 319 0 T2 100.58 100.87 -0.04 3.46 3.34 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 422 399 -22 T2 100.15 100.71 0.50 4.38 4.15 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 342 327 0 T2 98.88 99.28 -0.03 3.59 3.43 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 364 352 -9 T5 99.79 100.25 0.13 4.05 3.93 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4 12/05/2020 4794 -2269 442 T2 99.88 100.08 0.00 48.10 -22.53 BBB3 XS1712239463 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 311 279 2 T2 101.76 102.24 -0.05 3.28 2.95 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2206 2009 112 T2 74.00 76.40 -1.36 22.23 20.25 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 508 460 -2 T2 101.75 102.25 0.00 5.25 4.76 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 266 208 -2 T2 103.20 103.76 0.00 2.83 2.24 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 325 290 51 T2 98.85 99.83 -1.46 3.42 3.06 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 431 386 -1 T2 102.25 103.05 0.00 4.47 4.01 BBB3 XS2046647652 常德城投 CDUrban 7.2 12/27/2020 301 -152 1125 T2 100.25 100.55 -0.80 3.18 -1.36 BBB3 XS1850109882 常德城投 DLDeta 5.95 07/29/2022 600 560 -2 T2 99.65 100.30 0.01 6.17 5.75 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 632 575 -1 T2 100.30 100.86 0.00 6.49 5.90 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 264 253 -2 T2 99.99 100.31 0.02 2.80 2.69 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 348 267 -2 T2 102.25 102.85 0.00 3.64 2.82 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 518 465 7 T2 101.27 102.07 -0.13 5.34 4.81 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 293 279 -1 T2 99.75 100.15 0.00 3.09 2.94 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 399 367 1 T2 99.99 100.60 -0.03 4.15 3.83 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 333 318 14 T2 100.76 101.06 -0.28 3.49 3.34 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 335 311 1 T2 101.58 102.10 -0.04 3.52 3.26 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 291 234 -3 T2 100.50 100.61 0.00 3.08 2.49 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 316 297 -16 T2 101.64 102.04 0.28 3.33 3.12 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 292 265 0 T2 102.96 103.21 -0.02 3.08 2.80 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 194 145 -3 T2 102.42 102.76 0.00 2.10 1.61 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 568 558 -2 T2 100.05 100.16 0.00 5.84 5.74 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 347 310 -2 T2 102.94 103.49 0.00 3.63 3.25 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 433 395 -1 T2 101.86 102.52 0.00 4.49 4.10 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 331 191 -4 T2 100.40 100.68 0.00 3.47 2.07 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 378 335 -13 T2 103.19 103.94 0.19 3.94 3.50 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 489 443 1 T2 102.21 102.96 -0.04 5.06 4.58 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 518 470 -17 T2 102.00 102.80 0.25 5.35 4.86 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 483 436 -1 T2 102.00 102.75 0.00 5.00 4.52 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 533 511 -92 T2 100.00 100.60 2.33 5.50 5.27 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 667 635 -1 T2 98.50 99.15 0.00 6.83 6.51 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 636 579 -7 T2 98.74 99.74 0.10 6.52 5.95 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 419 404 -1 T2 100.06 100.49 0.00 4.35 4.19 BB1 XS2232375928 上饶城投 SRCityCons 5.7 12/28/2020 1551 77 -337 T2 99.32 100.32 0.24 15.67 0.92 BB1 XS1742767657 上饶城投 TZHuaxin 6.8 03/15/2021 1820 1221 -130 T2 96.84 98.44 0.37 18.37 12.37 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 458 444 -1 T2 100.00 100.40 0.00 4.75 4.60 BB1 XS2214499670 乌高投 UrumqiGaoxin 5.2 12/20/2020 3138 1349 549 T2 98.81 99.61 -0.21 31.55 13.65 BB1 XS1733734658 乌高投 YCHiTech 7.5 12/20/2021 650 589 -1 T2 100.82 101.44 -0.01 6.67 6.05 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 450 404 -4 T2 101.24 101.95 0.04 4.67 4.20 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 417 378 -114 T2 102.63 103.03 1.13 4.33 3.94 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 528 465 -3 T2 101.55 102.51 0.02 5.45 4.81 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 568 517 4 T2 101.87 102.46 -0.07 5.84 5.32 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 747 673 -1 T2 99.88 100.58 0.00 7.63 6.89 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 502 466 -3 T2 101.37 102.00 0.02 5.18 4.82 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 793 738 -1 T2 98.41 99.22 0.00 8.10 7.53 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 838 763 129 T2 97.43 98.67 -2.16 8.54 7.79 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 659 609 0 T2 100.33 101.03 -0.01 6.76 6.25 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 527 472 -1 T2 100.92 101.92 0.00 5.43 4.88 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 527 483 -52 T2 100.38 101.18 0.92 5.44 4.99 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 582 550 -23 T2 99.93 100.58 0.42 5.98 5.66 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 583 364 -1 T2 100.00 104.00 0.00 6.00 3.80 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 647 604 -17 T2 100.38 101.03 0.22 6.64 6.20 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 842 803 105 T2 97.30 97.97 -1.80 8.59 8.19 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 443 420 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