12月11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 460 -26 201 T2 99.90 100.37 -0.20 4.74 -0.13 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 275 264 -2 T5 103.70 104.10 0.10 3.14 3.02 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 275 240 11 T2 99.96 100.70 -0.21 2.89 2.54 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 210 159 -2 T2 102.12 102.56 0.02 2.24 1.72 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 265 226 13 T2 101.50 102.10 -0.20 2.79 2.40 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 278 216 -1 T2 99.98 100.23 0.00 2.92 2.30 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 240 187 0 T2 102.68 103.31 0.00 2.54 2.00 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 221 159 -2 T2 100.00 100.57 0.02 2.35 1.73 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 236 223 -10 T2 102.14 102.41 0.20 2.51 2.37 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 239 227 -4 T5 105.04 105.43 0.16 2.77 2.65 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 350 340 2 T5 103.71 104.41 -0.06 3.89 3.77 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 143 108 -5 T2 102.36 102.64 0.03 1.57 1.22 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 337 294 94 T2 101.13 101.53 -0.88 3.51 3.08 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 143 89 -14 T2 102.18 102.58 0.10 1.57 1.03 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 162 112 -1 T2 102.29 102.68 0.00 1.76 1.25 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 357 322 0 T2 100.31 100.91 0.00 3.71 3.35 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 379 331 6 T2 101.54 101.97 -0.05 3.93 3.45 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 374 362 2 T5 103.75 104.55 -0.07 4.13 4.00 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 192 128 -7 T2 103.06 103.73 0.06 2.06 1.41 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 280 222 3 T2 100.29 100.85 -0.02 2.94 2.35 BBB1 XS1523109350 成都兴城投资 SXCity 5.875 12/18/2021 233 179 -12 T2 103.37 103.92 0.11 2.47 1.93 BBB1 XS1919324399 绍兴城投 WXCons 4.5 04/17/2022 248 186 -3 T2 102.46 103.29 0.04 2.62 2.00 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 268 242 3 T2 101.75 102.16 -0.04 2.82 2.55 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 287 268 4 T2 101.64 102.00 -0.07 3.01 2.81 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 335 314 3 T5 100.27 101.05 -0.09 3.73 3.52 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 285 257 3 T2 101.49 102.03 -0.06 2.99 2.71 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 334 316 1 T2 99.80 100.26 -0.01 3.48 3.29 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 538 501 0 T2 100.57 101.20 0.00 5.52 5.14 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 303 239 7 T2 100.27 100.65 -0.04 3.17 2.52 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 425 409 9 T5 99.36 100.16 -0.38 4.63 4.47 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 325 309 0 T5 103.31 103.87 0.02 3.64 3.47 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 304 255 -4 T2 103.95 104.69 0.06 3.18 2.68 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 305 290 2 T2 100.17 100.60 -0.05 3.19 3.03 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 307 281 -11 T2 101.00 101.40 0.17 3.21 2.95 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 264 221 4 T2 102.15 102.43 -0.03 2.78 2.34 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 274 261 3 T2 99.77 100.15 -0.07 2.88 2.74 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 292 276 1 T5 104.28 104.82 0.00 3.30 3.14 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1616 1486 -14 T2 88.25 89.58 0.17 16.30 14.99 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 395 354 26 T2 99.40 99.70 -0.18 4.09 3.67 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 423 400 3 T5 98.92 99.71 -0.08 4.61 4.38 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 291 271 0 T2 101.38 101.78 0.00 3.05 2.84 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 303 291 5 T5 97.94 98.46 -0.19 3.41 3.29 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 260 231 -4 T2 101.29 101.80 0.08 2.74 2.45 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 214 75 -29 T2 100.17 100.33 0.03 2.28 0.89 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 278 267 2 T5 98.83 99.33 -0.07 3.16 3.05 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 252 138 -1 T2 100.37 100.63 0.00 2.67 1.51 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 209 186 -89 T2 103.13 103.35 0.81 2.23 1.99 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 252 223 8 T2 100.71 100.91 -0.05 2.66 2.36 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 306 260 0 T2 100.25 100.45 0.00 3.20 2.74 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 256 227 0 T2 100.38 100.63 0.00 2.70 2.41 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 335 297 -2 T2 99.63 100.64 0.05 3.50 3.10 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 346 232 -18 T2 100.23 100.53 0.05 3.60 2.45 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 344 316 3 T2 103.05 103.69 -0.06 3.58 3.29 BBB2 XS1791015131 华通集团 QDCityCons 3.9 11/11/2022 345 301 6 T2 100.56 101.38 -0.10 3.59 3.15 BBB2 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 345 326 1 T2 100.88 101.34 -0.02 3.60 3.39 BBB2 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 360 336 1 T5 100.04 100.91 0.01 3.99 3.74 BBB2 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 371 327 6 T2 100.74 101.60 -0.10 3.85 3.40 BBB2 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 477 467 -25 T5 102.96 103.35 0.96 5.15 5.04 BBB2 XS1189103382 青岛城投集团 TJFTZ 6.25 12/04/2021 568 470 -1 T2 100.40 101.32 0.01 5.82 4.84 BBB2 XS1839763973 天津保税区/天保投控 TZInfra 2.65 10/22/2023 265 253 3 T2 99.63 99.98 -0.08 2.79 2.66 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 279 274 0 T2 102.50 102.56 0.00 2.93 2.87 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 560 527 1 T2 94.50 95.30 0.00 5.74 5.40 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 607 562 -2 T2 96.51 97.30 0.05 6.21 5.76 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 648 452 -118 T2 97.75 99.62 1.11 6.62 4.65 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 621 588 1 T2 95.50 96.30 0.00 6.35 6.01 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 669 493 15 T2 99.47 101.09 -0.14 6.83 5.06 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 270 255 1 T2 100.46 100.88 -0.01 2.84 2.68 BBB2 XS2214315371 扬州城控 YZUrbanCons 4.375 12/19/2020 -808 -2578 -1438 T2 100.14 100.34 0.14 -7.94 -25.65 BBB2 XS1733860362 扬州城控 HZCityInv 3.15 07/30/2023 288 268 0 T2 100.31 100.85 0.02 3.02 2.81 BBB3 XS2206849460 湖州城投 HZCityInv 4.875 12/20/2020 -522 -689 -177 T2 100.14 100.16 0.00 -5.08 -6.76 BBB3 XS1738361473 湖州城投 JNWestCity 3.125 10/11/2021 298 252 -10 T2 100.00 100.38 0.08 3.12 2.65 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 251 243 5 T2 99.87 100.11 -0.12 2.65 2.56 BBB3 XS2242183205 嘉城集团 JXCityInv 4.4 01/03/2021 290 -101 95 T2 100.07 100.27 -0.06 3.04 -0.88 BBB3 XS1739317193 嘉城集团 TYLongcheng 3.7 06/26/2023 333 319 -12 T2 100.55 100.90 0.30 3.47 3.33 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 438 407 0 T2 99.83 100.57 0.00 4.52 4.21 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 337 322 1 T2 99.09 99.49 -0.02 3.51 3.35 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 369 356 3 T5 99.72 100.22 -0.07 4.07 3.94 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 319 286 8 T2 101.64 102.13 -0.11 3.33 2.99 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2739 2399 59 T2 68.44 72.16 -0.60 27.53 24.12 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 506 456 0 T2 101.75 102.25 0.00 5.20 4.69 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 246 186 1 T2 103.30 103.86 -0.01 2.60 2.00 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 290 257 -37 T2 99.88 100.83 1.02 3.04 2.70 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 437 391 11 T2 102.14 102.94 -0.19 4.51 4.04 BBB3 XS2046647652 常德城投 CDUrban 7.2 12/27/2020 719 356 -11 T2 99.99 100.11 0.00 7.33 3.70 BBB3 XS1850109882 常德城投 DLDeta 5.95 07/29/2022 612 570 8 T2 99.53 100.18 -0.11 6.26 5.83 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 633 574 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 267 246 -2 T2 99.97 100.56 0.07 2.81 2.59 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 337 252 62 T2 102.25 102.85 -0.45 3.51 2.66 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 606 551 77 T2 100.00 100.80 -1.12 6.20 5.65 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 295 281 0 T2 99.75 100.15 0.00 3.09 2.94 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 396 367 -4 T2 100.09 100.62 0.07 4.10 3.81 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 327 305 4 T2 100.90 101.33 -0.08 3.41 3.18 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 333 311 -4 T2 101.66 102.11 0.09 3.47 3.25 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 252 185 -35 T2 100.49 100.60 0.05 2.66 1.98 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 333 306 5 T2 101.34 101.87 -0.09 3.47 3.19 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 338 285 0 T2 102.48 102.94 0.00 3.52 2.99 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 160 113 -33 T2 102.54 102.86 0.21 1.75 1.26 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 566 556 -1 T2 100.10 100.20 0.01 5.80 5.69 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 360 304 1 T2 102.72 103.54 -0.02 3.74 3.17 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 410 372 24 T2 102.24 102.90 -0.41 4.24 3.85 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 278 109 0 T2 100.43 100.71 -0.01 2.92 1.23 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 373 336 5 T2 103.25 103.89 -0.08 3.87 3.49 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 491 443 4 T2 102.19 102.94 -0.06 5.05 4.56 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 534 485 8 T2 101.75 102.55 -0.12 5.48 4.98 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 483 435 0 T2 102.00 102.75 0.00 4.97 4.49 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 536 494 0 T2 100.00 101.10 0.00 5.50 5.07 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 670 638 0 T2 98.50 99.15 0.00 6.84 6.52 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 641 583 0 T2 98.72 99.72 0.00 6.55 5.96 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 419 403 0 T2 100.11 100.55 0.00 4.33 4.17 BB1 XS2232375928 上饶城投 SRCityCons 5.7 12/28/2020 1219 -937 350 T2 99.75 100.55 -0.15 12.33 -9.24 BB1 XS1742767657 上饶城投 TZHuaxin 6.8 03/15/2021 1300 893 -334 T2 98.41 99.41 0.83 13.15 9.06 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 461 446 0 T2 100.00 100.40 0.00 4.75 4.60 BB1 XS2214499670 乌高投 UrumqiGaoxin 5.2 12/20/2020 37 -1699 -220 T2 100.07 100.31 0.00 0.51 -16.86 BB1 XS1733734658 乌高投 YCHiTech 7.5 12/20/2021 651 576 -1 T2 100.82 101.56 0.01 6.65 5.89 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 450 400 3 T2 101.25 102.01 -0.04 4.64 4.13 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 331 239 -78 T2 103.42 104.35 0.77 3.46 2.52 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 529 465 1 T2 101.55 102.51 -0.01 5.43 4.78 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 558 509 -4 T2 101.95 102.52 0.05 5.72 5.22 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 791 747 0 T2 99.50 99.90 0.00 8.05 7.60 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 510 467 7 T2 101.25 101.99 -0.11 5.24 4.80 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 799 741 2 T2 98.40 99.23 -0.02 8.13 7.54 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 685 660 1 T2 100.00 100.43 0.00 6.99 6.74 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 659 609 0 T2 100.35 101.04 0.01 6.73 6.23 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 528 473 0 T2 100.92 101.92 0.00 5.42 4.86 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 529 485 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 599 581 18 T2 99.65 100.01 -0.34 6.13 5.94 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 585 363 0 T2 100.00 104.00 0.00 6.00 3.76 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 666 620 4 T2 100.13 100.82 -0.05 6.80 6.33 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 741 690 -87 T2 99.05 99.93 1.47 7.55 7.03 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 446 422 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 100.28 100.39 0.02 3.45 3.39 NULL 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