11月30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 383 81 17 T2 99.96 100.36 -0.03 3.98 0.96 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 278 267 -2 T5 103.71 104.08 0.08 3.14 3.04 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 275 240 -1 T2 99.94 100.69 0.03 2.90 2.54 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 204 164 8 T2 102.25 102.61 -0.08 2.19 1.79 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 258 220 -8 T2 101.63 102.23 0.12 2.73 2.35 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 266 218 0 T2 100.03 100.24 0.00 2.81 2.33 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 245 187 3 T2 102.68 103.40 -0.05 2.60 2.01 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 218 179 -1 T2 100.01 100.39 0.01 2.34 1.94 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 249 237 13 T2 101.89 102.15 -0.26 2.65 2.52 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 240 228 -1 T5 105.08 105.49 0.04 2.77 2.65 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 302 292 0 T10 103.86 104.51 0.09 3.87 3.76 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 148 113 0 T2 102.41 102.71 -0.01 1.64 1.28 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 197 155 -23 T2 102.51 102.92 0.22 2.12 1.70 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 161 115 -3 T2 102.14 102.50 0.01 1.77 1.30 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 181 128 0 T2 102.24 102.67 -0.01 1.96 1.42 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 330 331 -17 T2 100.75 100.75 0.29 3.46 3.46 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 396 369 5 T2 101.44 101.69 -0.05 4.11 3.84 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 333 320 6 T10 103.50 104.30 -0.25 4.17 4.04 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 199 134 12 T2 103.07 103.78 -0.14 2.15 1.49 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 283 202 -67 T2 100.26 101.06 0.65 2.99 2.16 BBB1 XS1523109350 成都兴城投资 SXCity 5.875 12/18/2021 230 177 -11 T2 103.50 104.07 0.11 2.46 1.92 BBB1 XS1919324399 绍兴城投 WXCons 4.5 04/17/2022 243 189 9 T2 102.57 103.32 -0.12 2.59 2.04 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 269 254 21 T2 101.75 101.99 -0.33 2.85 2.69 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 283 264 0 T2 101.72 102.08 0.00 2.99 2.79 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 329 310 0 T5 100.54 101.28 0.00 3.66 3.46 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 282 256 -2 T2 101.56 102.07 0.04 2.97 2.71 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 327 309 0 T2 99.93 100.40 0.01 3.43 3.23 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 516 478 -9 T2 100.94 101.59 0.16 5.31 4.93 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 295 233 8 T2 100.32 100.71 -0.05 3.11 2.48 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 413 398 -14 T5 99.98 100.79 0.70 4.50 4.34 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 342 318 1 T5 102.85 103.63 -0.01 3.79 3.55 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 310 255 9 T2 103.91 104.78 -0.15 3.26 2.70 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 302 287 0 T2 100.21 100.65 -0.01 3.17 3.02 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 326 327 39 T2 100.70 100.70 -0.60 3.42 3.42 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 191 142 -89 T2 102.75 103.09 0.59 2.07 1.57 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 269 255 -2 T2 99.88 100.29 0.05 2.84 2.70 BBB2 XS2215389433 国信集团 QDConson 3.875 12/12/2020 219 201 -8 T2 100.04 100.05 0.00 2.35 2.16 BBB2 XS1726069625 国信集团 CDTianfu 4.65 05/07/2024 295 281 -1 T5 104.28 104.77 0.05 3.32 3.17 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1629 1503 0 T2 87.80 89.12 0.02 16.45 15.17 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 353 272 -14 T2 99.68 100.28 0.11 3.68 2.87 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 413 386 -10 T5 99.32 100.26 0.35 4.50 4.23 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 298 277 0 T2 101.25 101.65 0.00 3.13 2.92 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 304 293 1 T5 97.93 98.45 -0.04 3.41 3.29 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 264 238 -4 T2 101.22 101.69 0.06 2.80 2.53 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 120 -75 -189 T2 100.37 100.66 0.28 1.35 -0.60 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 271 262 -2 T5 99.17 99.59 0.10 3.08 2.99 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 265 159 -3 T2 100.39 100.67 0.00 2.81 1.73 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 211 189 -1 T2 103.21 103.44 0.00 2.27 2.03 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 258 231 3 T2 100.69 100.89 -0.02 2.74 2.46 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 310 246 0 T2 100.25 100.55 0.00 3.25 2.60 BBB2 XS2168289093 南京江北产投 QDCProsperity 3.35 08/13/2023 327 281 -10 T2 99.81 101.01 0.27 3.42 2.96 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 287 142 -117 T2 100.43 100.87 0.35 3.02 1.57 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 343 316 2 T2 103.10 103.72 -0.04 3.58 3.30 BBB2 XS1791015131 华通集团 QDCityCons 3.75 12/04/2020 3008 -4196 -306 T2 99.85 100.26 0.00 30.23 -41.81 BBB2 XS1726328310 青岛城投集团 QDCityCons 3.9 11/11/2022 344 299 -8 T2 100.57 101.41 0.14 3.59 3.14 BBB2 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 346 322 -6 T2 100.85 101.43 0.14 3.62 3.37 BBB2 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 364 342 -1 T5 99.96 100.76 0.05 4.01 3.79 BBB2 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 373 328 -4 T2 100.70 101.58 0.08 3.88 3.43 BBB2 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 463 453 1 T5 103.57 103.96 -0.02 5.00 4.89 BBB2 XS1189103382 青岛城投集团 TJFTZ 6.25 12/04/2021 620 546 80 T2 99.90 100.62 -0.77 6.35 5.61 BBB2 XS1839763973 天津保税区/天保投控 TZInfra 2.65 10/22/2023 263 249 2 T2 99.63 100.03 -0.04 2.79 2.64 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 287 282 -1 T2 102.51 102.57 0.00 3.03 2.97 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 506 447 -63 T2 95.71 97.18 1.54 5.21 4.62 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 732 632 30 T2 94.25 96.00 -0.51 7.47 6.46 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 779 630 3 T2 96.41 97.84 -0.02 7.94 6.45 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 659 593 25 T2 94.50 96.10 -0.60 6.74 6.07 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 685 578 3 T2 99.28 100.31 -0.02 7.01 5.93 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 269 254 -2 T2 100.44 100.87 0.06 2.85 2.69 BBB2 XS2214315371 扬州城控 YZUrbanCons 4.375 12/19/2020 43 -385 -32 T2 100.18 100.39 0.00 0.58 -3.70 BBB2 XS1733860362 扬州城控 HZCityInv 3.15 07/30/2023 287 268 -1 T2 100.30 100.82 0.03 3.03 2.83 BBB3 XS2206849460 湖州城投 HZCityInv 4.875 12/20/2020 -28 -417 -36 T2 100.25 100.45 0.00 -0.12 -4.02 BBB3 XS1738361473 湖州城投 JNWestCity 3.125 10/11/2021 309 261 5 T2 99.89 100.31 -0.04 3.25 2.76 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 122 116 -126 T2 103.46 103.69 3.59 1.38 1.30 BBB3 XS2242183205 嘉城集团 JXCityInv 4.4 01/03/2021 245 18 101 T2 100.15 100.35 -0.10 2.61 0.33 BBB3 XS1739317193 嘉城集团 TYLongcheng 3.7 06/26/2023 330 317 -3 T2 100.60 100.93 0.08 3.45 3.32 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 419 399 0 T2 100.24 100.73 0.00 4.35 4.14 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 348 331 2 T2 98.77 99.20 -0.05 3.63 3.46 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 363 349 -9 T5 100.01 100.55 0.36 4.00 3.86 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4 12/05/2020 377 -846 -153 T2 100.00 100.10 0.00 3.92 -8.31 BBB3 XS1712239463 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 311 280 -14 T2 101.78 102.25 0.20 3.27 2.95 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2098 1908 -364 T2 75.25 77.62 4.37 21.14 19.23 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 510 462 0 T2 101.75 102.25 0.00 5.26 4.77 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 270 214 19 T2 103.18 103.73 -0.19 2.86 2.29 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 284 228 -33 T2 100.00 101.60 0.92 3.00 2.43 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 427 382 -5 T2 102.33 103.13 0.08 4.43 3.97 BBB3 XS2046647652 常德城投 CDUrban 7.2 12/27/2020 -2037 -2104 -105 T2 101.98 102.03 0.00 -20.21 -20.89 BBB3 XS1850109882 常德城投 DLDeta 5.95 07/29/2022 592 570 10 T2 99.80 100.14 -0.15 6.07 5.85 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 613 564 -16 T2 100.49 100.97 0.15 6.29 5.79 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 265 245 -4 T2 99.97 100.54 0.12 2.81 2.60 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 351 270 -1 T2 102.25 102.85 0.00 3.66 2.85 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 501 449 -102 T2 101.53 102.33 1.53 5.17 4.64 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 294 279 0 T2 99.75 100.15 0.00 3.09 2.94 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 398 374 20 T2 100.03 100.49 -0.38 4.13 3.89 BBB3 HK0000536521 兰州建投 NMHighway 4.375 12/04/2020 2177 -643 157 T2 99.90 100.06 0.00 21.93 -6.29 BBB3 XS1721350566 内蒙古高等级公路 QDWestCoast 3.9 11/18/2022 326 304 0 T2 100.91 101.35 0.00 3.42 3.19 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 335 310 0 T2 101.60 102.14 0.00 3.51 3.25 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 297 241 158 T2 100.50 100.62 -0.33 3.13 2.56 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 333 303 -11 T2 101.34 101.94 0.21 3.48 3.17 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 367 301 -1 T2 102.31 102.91 0.00 3.83 3.16 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 184 143 2 T2 102.51 102.80 -0.02 2.00 1.58 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 569 559 0 T2 100.05 100.15 0.00 5.85 5.74 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 358 292 9 T2 102.80 103.77 -0.13 3.73 3.07 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 374 327 -75 T2 102.89 103.72 1.30 3.89 3.42 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 299 173 -13 T2 100.48 100.74 0.02 3.14 1.87 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 394 336 -11 T2 102.94 103.95 0.18 4.10 3.50 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 488 441 -4 T2 102.25 103.00 0.06 5.04 4.56 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 535 486 0 T2 101.75 102.55 0.00 5.50 5.01 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 484 438 0 T2 102.00 102.75 0.00 5.00 4.52 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 534 493 -77 T2 100.00 101.10 2.00 5.50 5.08 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 667 635 1 T2 98.50 99.17 -0.02 6.83 6.50 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 640 583 -10 T2 98.68 99.68 0.18 6.55 5.98 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 419 403 -1 T2 100.06 100.53 0.02 4.35 4.18 BB1 XS2232375928 上饶城投 SRCityCons 5.7 12/28/2020 2084 169 780 T2 98.88 100.28 -0.57 21.00 1.84 BB1 XS1742767657 上饶城投 TZHuaxin 6.8 03/15/2021 1975 1308 9 T2 96.38 98.18 0.00 19.90 13.23 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 478 462 -1 T2 99.50 99.93 0.04 4.94 4.77 BB1 XS2214499670 乌高投 UrumqiGaoxin 5.2 12/20/2020 329 -255 -108 T2 100.08 100.38 0.05 3.45 -2.40 BB1 XS1733734658 乌高投 YCHiTech 7.5 12/20/2021 650 601 0 T2 100.83 101.34 0.00 6.66 6.16 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 449 398 -5 T2 101.28 102.06 0.07 4.65 4.13 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 321 226 -71 T2 103.63 104.63 0.72 3.37 2.40 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 533 467 6 T2 101.50 102.50 -0.09 5.48 4.82 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 559 498 5 T2 101.98 102.71 -0.06 5.75 5.13 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 708 603 0 T2 100.25 101.25 0.00 7.23 6.18 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 500 461 -2 T2 101.42 102.11 0.03 5.16 4.76 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 796 740 -23 T2 98.37 99.20 0.33 8.12 7.55 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 763 714 23 T2 98.68 99.51 -0.38 7.78 7.28 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 659 609 0 T2 100.34 101.05 0.00 6.75 6.24 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 504 457 0 T2 101.34 102.21 0.01 5.20 4.72 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 579 535 13 T2 99.46 100.26 -0.23 5.95 5.50 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 582 551 -4 T2 99.93 100.58 0.07 5.98 5.66 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 584 365 0 T2 100.00 104.00 0.00 6.00 3.80 BB2 XS2056556546 如皋经开 HADevelop 6.9 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