12月3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 170 -104 -1 T2 100.22 100.54 -0.03 1.86 -0.89 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 274 266 8 T5 103.65 103.93 -0.30 3.16 3.08 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 256 212 -23 T2 100.32 101.26 0.49 2.72 2.27 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 206 162 -2 T2 102.19 102.58 0.00 2.22 1.78 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 232 212 0 T2 102.00 102.32 0.00 2.48 2.27 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 262 200 0 T2 100.04 100.31 0.00 2.78 2.16 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 245 193 1 T2 102.64 103.27 -0.03 2.61 2.08 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 219 181 -2 T2 100.00 100.36 0.02 2.35 1.96 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 246 230 -5 T2 101.95 102.27 0.09 2.62 2.45 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 252 241 0 T5 104.48 104.87 -0.03 2.94 2.83 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 342 331 46 T5 104.02 104.72 0.28 3.84 3.73 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 157 126 6 T2 102.29 102.55 -0.07 1.73 1.41 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 211 168 -6 T2 102.33 102.75 0.04 2.27 1.84 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 158 113 -7 T2 102.12 102.47 0.03 1.75 1.28 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 170 119 -3 T2 102.28 102.68 0.00 1.86 1.35 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 352 332 -4 T2 100.37 100.72 0.08 3.68 3.47 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 382 350 0 T2 101.53 101.83 -0.01 3.98 3.65 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 323 310 1 T10 103.50 104.30 -0.18 4.17 4.04 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 186 135 -1 T2 103.17 103.71 -0.01 2.02 1.51 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 268 221 3 T2 100.39 100.85 -0.03 2.84 2.37 BBB1 XS1523109350 成都兴城投资 SXCity 5.875 12/18/2021 239 183 -21 T2 103.36 103.95 0.20 2.55 1.98 BBB1 XS1919324399 绍兴城投 WXCons 4.5 04/17/2022 236 209 -1 T2 102.63 103.01 0.00 2.52 2.24 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 268 242 -6 T2 101.74 102.16 0.08 2.84 2.57 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 290 268 0 T2 101.57 101.98 0.00 3.06 2.84 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 323 304 -3 T5 100.55 101.28 0.10 3.65 3.46 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 272 251 2 T2 101.71 102.14 -0.04 2.88 2.66 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 315 297 -1 T2 100.22 100.68 0.02 3.31 3.12 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 526 493 7 T2 100.75 101.32 -0.12 5.42 5.09 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 326 268 32 T2 100.12 100.48 -0.20 3.42 2.84 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 408 393 -12 T5 100.01 100.74 0.60 4.50 4.35 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 329 307 -3 T5 103.08 103.82 0.08 3.71 3.49 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 312 263 -1 T2 103.85 104.60 0.00 3.28 2.79 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 297 288 -3 T2 100.32 100.60 0.10 3.14 3.03 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 316 296 0 T2 100.85 101.17 0.00 3.32 3.11 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 211 174 -4 T2 102.56 102.81 0.00 2.27 1.89 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 270 254 -1 T2 99.83 100.29 0.03 2.86 2.69 BBB2 XS2215389433 国信集团 QDConson 3.875 12/12/2020 237 232 2 T2 100.02 100.02 -0.01 2.54 2.48 BBB2 XS1726069625 国信集团 CDTianfu 4.65 05/07/2024 289 271 -1 T5 104.28 104.88 0.01 3.31 3.13 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1694 1538 7 T2 87.25 88.85 0.00 17.10 15.54 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 370 311 7 T2 99.55 99.99 -0.05 3.86 3.26 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 412 389 2 T5 99.16 99.95 -0.08 4.54 4.31 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 284 263 0 T2 101.50 101.90 0.00 3.00 2.78 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 296 285 -2 T5 98.06 98.56 0.06 3.38 3.27 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 260 234 0 T2 101.28 101.74 0.00 2.76 2.49 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 168 -11 -135 T2 100.27 100.51 0.17 1.84 0.05 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 271 260 -1 T5 98.94 99.46 0.04 3.13 3.02 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 261 150 4 T2 100.38 100.66 -0.03 2.77 1.65 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 302 271 -2 T2 102.31 102.61 0.00 3.18 2.86 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 241 213 -17 T2 100.79 100.99 0.12 2.57 2.29 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 307 241 -1 T2 100.25 100.55 0.00 3.23 2.57 BBB2 XS2168289093 南京江北产投 QDCProsperity 3.35 08/13/2023 332 319 1 T2 99.67 100.02 0.00 3.48 3.34 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 346 232 -7 T2 100.24 100.57 0.01 3.62 2.47 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 343 316 1 T2 103.06 103.68 -0.03 3.59 3.31 BBB2 XS1791015131 华通集团 QDCityCons 3.9 11/11/2022 339 297 1 T2 100.65 101.44 -0.02 3.55 3.13 BBB2 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 350 326 -4 T2 100.74 101.32 0.10 3.66 3.41 BBB2 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 354 340 0 T5 100.13 100.63 0.00 3.96 3.82 BBB2 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 365 327 0 T2 100.83 101.58 0.01 3.81 3.42 BBB2 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 456 446 -1 T5 103.61 104.00 0.00 4.98 4.88 BBB2 XS1189103382 青岛城投集团 TJFTZ 6.25 12/04/2021 561 478 -2 T2 100.46 101.26 0.02 5.77 4.93 BBB2 XS1839763973 天津保税区/天保投控 TZInfra 2.65 10/22/2023 263 252 5 T2 99.63 99.93 -0.12 2.79 2.68 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 284 279 -2 T2 102.51 102.56 0.00 3.00 2.94 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 468 389 1 T2 96.63 98.63 0.00 4.85 4.04 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 675 603 2 T2 95.25 96.52 -0.02 6.91 6.18 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 748 579 4 T2 96.75 98.36 -0.02 7.64 5.94 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 767 733 1 T2 92.00 92.80 0.00 7.83 7.49 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 682 480 14 T2 99.32 101.22 -0.13 6.98 4.95 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 269 254 1 T2 100.44 100.84 -0.01 2.85 2.70 BBB2 XS2214315371 扬州城控 YZUrbanCons 4.375 12/19/2020 -5 -557 -81 T2 100.14 100.33 -0.02 0.11 -5.42 BBB2 XS1733860362 扬州城控 HZCityInv 3.15 07/30/2023 285 272 4 T2 100.35 100.69 -0.08 3.01 2.88 BBB3 XS2206849460 湖州城投 HZCityInv 4.875 12/20/2020 81 17 -301 T2 100.14 100.16 0.10 0.97 0.33 BBB3 XS1738361473 湖州城投 JNWestCity 3.125 10/11/2021 314 263 2 T2 99.85 100.29 -0.01 3.30 2.78 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 246 237 -6 T2 99.94 100.21 0.18 2.62 2.52 BBB3 XS2242183205 嘉城集团 JXCityInv 4.4 01/03/2021 314 97 -21 T2 100.08 100.24 0.00 3.30 1.12 BBB3 XS1739317193 嘉城集团 TYLongcheng 3.7 06/26/2023 329 317 -1 T2 100.60 100.92 0.04 3.45 3.32 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 429 399 3 T2 100.01 100.72 -0.07 4.45 4.14 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 343 328 1 T2 98.88 99.27 -0.01 3.59 3.44 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 364 353 1 T5 99.76 100.20 -0.04 4.06 3.95 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 309 278 -1 T2 101.79 102.25 0.02 3.25 2.93 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2193 1996 -13 T2 74.25 76.65 0.25 22.10 20.12 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 507 459 -1 T2 101.75 102.25 0.00 5.24 4.74 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 250 190 -17 T2 103.32 103.90 0.13 2.66 2.05 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 326 291 0 T2 98.85 99.83 0.00 3.42 3.06 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 427 382 -4 T2 102.31 103.11 0.06 4.43 3.97 BBB3 XS2046647652 常德城投 CDUrban 7.2 12/27/2020 245 -275 -90 T2 100.25 100.55 0.00 2.61 -2.60 BBB3 XS1850109882 常德城投 DLDeta 5.95 07/29/2022 601 559 0 T2 99.65 100.32 0.01 6.17 5.74 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 632 574 0 T2 100.30 100.86 0.00 6.48 5.90 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 265 254 1 T2 99.97 100.29 -0.02 2.81 2.69 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 344 263 -4 T2 102.25 102.85 0.00 3.61 2.78 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 509 456 -9 T2 101.40 102.20 0.13 5.25 4.71 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 293 279 0 T2 99.75 100.15 0.00 3.09 2.94 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 397 365 -2 T2 100.03 100.64 0.04 4.13 3.81 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 321 300 -15 T2 100.98 101.40 0.28 3.37 3.15 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 333 309 -2 T2 101.63 102.14 0.04 3.49 3.24 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 280 205 -20 T2 100.50 100.64 0.01 2.96 2.20 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 316 297 0 T2 101.64 102.04 0.00 3.32 3.12 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 287 260 -5 T2 102.98 103.23 0.02 3.03 2.75 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 170 124 -22 T2 102.55 102.87 0.12 1.86 1.39 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 567 557 -1 T2 100.07 100.17 0.02 5.83 5.72 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 345 308 -2 T2 102.95 103.50 0.01 3.61 3.23 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 442 406 11 T2 101.69 102.31 -0.18 4.58 4.22 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 306 156 -30 T2 100.43 100.71 0.03 3.22 1.72 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 379 336 1 T2 103.17 103.90 -0.03 3.95 3.51 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 486 438 -4 T2 102.27 103.02 0.06 5.02 4.54 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 518 469 0 T2 102.00 102.80 0.00 5.34 4.85 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 483 436 0 T2 102.00 102.75 0.00 4.99 4.51 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 534 511 0 T2 100.00 100.60 0.00 5.50 5.27 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 667 636 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 0 T2 98.75 99.75 0.01 6.52 5.94 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 418 404 0 T2 100.09 100.49 0.02 4.34 4.19 BB1 XS2232375928 上饶城投 SRCityCons 5.7 12/28/2020 1694 11 39 T2 99.32 100.32 0.00 17.10 0.26 BB1 XS1742767657 上饶城投 TZHuaxin 6.8 03/15/2021 1858 1240 28 T2 96.83 98.43 -0.01 18.74 12.56 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 459 445 0 T2 100.00 100.40 0.00 4.75 4.60 BB1 XS2214499670 乌高投 UrumqiGaoxin 5.2 12/20/2020 4616 1854 991 T2 98.50 99.50 -0.21 46.32 18.69 BB1 XS1733734658 乌高投 YCHiTech 7.5 12/20/2021 650 602 6 T2 100.82 101.31 -0.07 6.66 6.17 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 444 396 -7 T2 101.33 102.07 0.10 4.60 4.11 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 415 376 -2 T2 102.63 103.03 0.00 4.31 3.91 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 532 463 0 T2 101.50 102.54 -0.01 5.48 4.78 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 563 518 -1 T2 101.91 102.44 0.01 5.79 5.33 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 707 601 -56 T2 100.25 101.25 0.52 7.23 6.16 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 501 460 -3 T2 101.38 102.10 0.06 5.17 4.75 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 795 738 1 T2 98.39 99.23 0.00 8.12 7.53 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 865 768 16 T2 97.00 98.60 -0.25 8.82 7.83 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 659 609 0 T2 100.34 101.04 0.00 6.75 6.24 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 503 456 -20 T2 101.34 102.21 0.36 5.19 4.71 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 527 484 0 T2 100.38 101.18 0.00 5.44 4.99 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 581 547 -1 T2 99.95 100.63 0.04 5.97 5.63 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 584 363 0 T2 100.00 104.00 0.00 6.00 3.79 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 639 596 -8 T2 100.50 101.15 0.12 6.55 6.11 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 838 807 0 T2 97.39 97.91 0.02 8.54 8.23 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 444 420 0 T2 100.00 100.40 0.00 4.60 4.36 NULL XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 331 321 0 T2 100.24 100.45 0.01 3.47 3.36 NULL XS2081474715 蚌埠高投 BBGaoxin 4.1 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