1月11日：城投RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动 基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 Yuzi 3.75 01/19/2021 370 -1452 -127 T2 100 100.31 0 3.83 -14.39 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 261 237 -11 T5 103.81 104.61 0.35 3.08 2.84 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 260 235 1 T2 100.28 100.79 0 2.73 2.48 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 200 139 0 T2 102.01 102.48 0 2.13 1.51 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 242 202 -8 T2 101.76 102.36 0.13 2.56 2.14 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 285 215 3 T2 99.96 100.19 -0.01 2.99 2.28 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 199 146 -2 T2 102.96 103.57 0.02 2.13 1.58 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 219 158 1 T2 100.02 100.53 0 2.32 1.71 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 241 219 1 T2 101.98 102.42 0 2.55 2.31 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 223 211 -2 T5 105.13 105.54 0.04 2.71 2.58 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 333 322 -1 T5 104.18 104.89 0.02 3.81 3.69 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 149 144 -1 T2 102.09 102.13 0.01 1.62 1.56 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 224 178 50 T2 102 102.4 -0.43 2.37 1.91 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 125 68 10 T2 102.07 102.45 -0.07 1.38 0.8 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 167 99 2 T2 102.02 102.49 -0.02 1.81 1.12 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 345 305 18 T2 100.5 101.17 -0.27 3.59 3.17 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 377 287 -4 T2 101.43 102.17 0.03 3.91 3 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 364 344 -8 T5 103.82 105.02 0.45 4.11 3.91 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 169 104 7 T2 103.05 103.68 -0.07 1.82 1.16 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 269 218 7 T2 100.37 100.81 -0.06 2.82 2.31 BBB1 XS1523109350 成都兴城投资 QDCityCons 3.9 11/11/2022 320 288 4 T2 101 101.58 -0.05 3.33 3 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 337 314 1 T2 101.05 101.59 -0.01 3.51 3.26 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 343 324 -1 T5 100.32 100.98 0 3.9 3.71 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 344 306 1 T2 101.22 101.94 0 3.57 3.18 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 446 436 -44 T5 103.72 104.11 1.6 4.93 4.83 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 246 183 18 T2 103 103.6 -0.16 2.59 1.95 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 263 243 3 T2 99.84 100.42 -0.04 2.76 2.55 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 244 172 1 T2 102.37 103.3 0 2.57 1.84 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 253 225 -13 T2 101.89 102.3 0.19 2.66 2.37 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 293 266 -1 T2 101.49 101.96 0.03 3.06 2.79 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 318 300 -3 T5 100.54 101.22 0.09 3.65 3.47 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 275 238 -2 T2 101.62 102.31 0.06 2.89 2.5 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 334 315 0 T2 99.84 100.29 0.03 3.47 3.27 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 563 508 -20 T2 100.16 101.05 0.34 5.77 5.21 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 312 228 3 T2 100.19 100.62 -0.01 3.25 2.4 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 403 386 3 T5 99.98 100.85 -0.18 4.5 4.33 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 310 296 -9 T5 103.43 103.91 0.27 3.58 3.43 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 290 240 11 T2 103.95 104.69 -0.15 3.03 2.52 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 300 283 -1 T2 100.3 100.79 0.06 3.14 2.95 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 301 265 1 T2 101.04 101.58 0 3.15 2.78 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 225 160 -13 T2 102.11 102.48 0.07 2.39 1.73 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 271 259 -1 T2 99.88 100.23 0.05 2.84 2.72 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 278 262 -1 T5 104.34 104.89 0 3.26 3.09 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1751 1552 10 T2 87.65 89.54 -0.06 17.64 15.65 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 373 317 3 T2 99.61 99.97 -0.01 3.86 3.29 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 408 388 -1 T5 99.15 99.81 0 4.55 4.36 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 298 269 1 T2 101.22 101.75 0 3.11 2.81 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 294 282 -1 T5 97.94 98.51 0.03 3.42 3.29 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 260 225 0 T2 101.24 101.84 0.02 2.74 2.37 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 368 -220 -22 T2 100 100.2 0 3.82 -2.07 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 268 252 -1 T5 98.86 99.59 0.02 3.16 2.99 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 299 96 16 T2 100.17 100.47 -0.03 3.13 1.08 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 203 179 -119 T2 102.92 103.14 1.01 2.16 1.91 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 224 177 1 T2 100.81 101.09 0 2.37 1.9 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 233 169 0 T2 100.46 100.69 0 2.46 1.81 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 249 220 13 T2 100.41 100.64 -0.1 2.62 2.32 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 322 282 1 T2 100 101 0.02 3.35 2.94 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 347 131 -2 T2 100.16 100.57 0 3.6 1.43 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 343 313 0 T2 103 103.64 0.02 3.56 3.26 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 262 245 1 T2 99.71 100.18 0.01 2.76 2.58 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 253 248 0 T2 102.5 102.55 0 2.66 2.61 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 678 572 1 T2 92 94.4 0 6.91 5.85 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 621 548 -4 T2 96.42 97.65 0.08 6.34 5.61 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 611 474 2 T2 98.25 99.45 0 6.24 4.87 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 627 593 1 T2 95.5 96.3 0 6.4 6.05 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 540 448 -29 T2 100.6 101.4 0.26 5.54 4.6 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 267 249 0 T2 100.54 101.02 0.02 2.8 2.61 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 286 268 3 T2 100.37 100.85 -0.05 3 2.8 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 306 246 3 T2 99.95 100.39 -0.02 3.19 2.59 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 250 241 0 T2 99.91 100.17 0.02 2.63 2.54 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 333 317 0 T2 100.54 100.95 0.03 3.47 3.29 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 459 431 6 T2 99.38 100.03 -0.1 4.73 4.44 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 305 288 1 T2 99.92 100.35 0.01 3.18 3.01 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 356 343 -2 T5 99.89 100.38 0.06 4.03 3.9 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 280 246 1 T2 102.1 102.57 -0.01 2.93 2.59 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 4419 4094 179 T2 54.71 57.23 -1.35 44.32 41.07 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 799 631 1 T2 99 100.5 0 8.13 6.43 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 227 162 0 T2 103.19 103.75 0 2.4 1.74 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 346 302 51 T2 98.44 99.61 -1.33 3.59 3.14 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 402 359 2 T2 102.64 103.36 -0.02 4.15 3.72 BBB3 XS2046647652 常德城投 DLDeta 5.95 07/29/2022 620 571 -1 T2 99.44 100.16 0.03 6.33 5.84 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 631 567 1 T2 100.3 100.86 0 6.44 5.79 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 266 247 2 T2 100 100.54 -0.01 2.8 2.59 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 139 78 -72 T2 103.25 103.65 0.45 1.53 0.9 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 536 477 -5 T2 100.98 101.81 0.08 5.49 4.89 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 291 273 1 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 407 378 -1 T2 99.89 100.42 0.03 4.21 3.91 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 329 301 1 T2 100.84 101.36 0 3.43 3.13 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 344 317 0 T2 101.4 101.94 0.02 3.57 3.29 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 401 245 -160 T2 100.13 100.26 0.14 4.15 2.58 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 327 297 -5 T2 101.4 101.97 0.1 3.41 3.1 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 297 240 -1 T2 102.58 103.04 0.01 3.11 2.53 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 255 175 -4 T2 101.7 102.17 0.02 2.69 1.88 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 412 407 -147 T2 101.49 101.54 1.34 4.25 4.19 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 344 284 -2 T2 102.8 103.62 0.03 3.57 2.97 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 359 309 -1 T2 102.99 103.81 0.03 3.72 3.22 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 321 15 171 T2 100.19 100.46 -0.17 3.34 0.28 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 350 331 -3 T2 103.49 103.81 0.06 3.63 3.43 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 567 498 1 T2 101 102 0 5.8 5.11 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 546 495 1 T2 101.5 102.3 0 5.6 5.07 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 478 428 1 T2 102 102.75 0 4.91 4.4 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 536 494 1 T2 100 101.1 0 5.5 5.06 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 674 636 1 T2 98.5 99.25 0.01 6.87 6.48 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 667 607 11 T2 98.35 99.35 -0.16 6.81 6.19 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 418 398 1 T2 100.15 100.7 0.01 4.31 4.1 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 3672 2185 1327 T2 95 97.4 -2.15 36.85 21.98 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 494 467 -14 T2 99.16 99.87 0.4 5.08 4.8 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 649 568 -14 T2 100.78 101.52 0.14 6.62 5.8 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 423 365 4 T2 101.59 102.42 -0.05 4.36 3.78 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 376 322 -4 T2 102.75 103.25 0.03 3.89 3.34 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 521 464 -4 T2 101.59 102.4 0.06 5.34 4.77 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 634 540 37 T2 101.05 102.04 -0.37 6.47 5.52 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 705 573 -131 T2 100.25 101.38 1.11 7.19 5.86 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 501 453 3 T2 101.36 102.15 -0.04 5.14 4.65 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 806 740 2 T2 98.39 99.29 -0.01 8.19 7.52 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 696 659 1 T2 99.83 100.43 0 7.1 6.72 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 658 608 0 T2 100.35 101 0.02 6.72 6.21 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 504 445 1 T2 101.32 102.33 0 5.17 4.58 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 529 483 1 T2 100.38 101.18 0 5.42 4.95 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 594 547 3 T2 99.77 100.68 -0.03 6.07 5.59 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 586 354 1 T2 100 104 0 5.99 3.67 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 640 590 0 T2 100.5 101.19 0.01 6.53 6.03 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 850 812 2 T2 97.37 97.98 0 8.63 8.24 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 450 426 1 T2 99.95 100.33 0 4.63 4.39 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 330 325 0 T2 100.29 100.4 0.03 3.44 3.38 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 331 321 0 T2 101.26 101.48 0.03 3.45 3.34 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 0 T2 102.11 102.26 0.02 5.48 5.37 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 453 443 0 T2 102.71 102.88 0.02 4.66 4.55 XS2039615963 成都经开建发 DYInv 7 11/22/2022 685 636 1 T2 100.02 100.87 0 6.98 6.49 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 247 209 0 T2 104.5 105 0 2.6 2.21 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 486 466 1 T2 100 100.25 0 4.99 4.79 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 506 416 1 T2 100 100.8 0 5.19 4.29 XS1916238352 淮北建投 HHDev 7 05/08/2023 741 691 0 T2 98.85 99.91 0.03 7.54 7.03 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 436 425 1 T2 100 100.25 0 4.5 4.38 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 439 429 0 T2 101.4 101.59 0.03 4.52 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 307 294 1 T2 100 100.34 0 3.2 3.06 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 266 211 1 T2 102.5 103.7 0 2.8 2.23 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 733 678 1 T2 98.5 99.37 0.01 7.47 6.9 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 520 510 0 T2 101.06 101.24 0.02 5.33 5.22 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 326 308 1 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 436 426 56 T2 100 100.18 -0.92 4.5 4.39 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 360 252 0 T2 102.38 103.38 0 3.73 2.64 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 530 520 0 T2 100.13 100.37 0.02 5.44 5.33 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 437 428 1 T2 100 100.25 0 4.5 4.41 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 815 639 2 T2 99.06 99.99 0 8.29 6.52 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1371 1239 -5 T2 93.2 94.66 0.08 13.84 12.52 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 810 809 0 T2 97.16 97.19 0.03 8.23 8.21 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 559 549 0 T2 102.28 102.47 0.03 5.72 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 710 638 1 T2 99.13 100.13 0 7.24 6.5 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 625 575 0 T2 102.19 102.89 0.02 6.38 5.87 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 0 T2 102.7 102.8 0.02 3.95 3.9 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 723 673 -1 T2 99.49 100.2 0.02 7.36 6.86 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 778 678 0 T2 99.09 101.33 0.03 7.91 6.9 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 560 466 14 T2 100.03 102.07 -0.28 5.73 4.78 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 367 354 1 T2 101.43 101.6 -0.01 3.8 3.67 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 403 341 1 T2 101.13 102.12 0 4.16 3.53 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 353 320 1 T2 103 103.5 0 3.67 3.32 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 386 290 -1 T2 101.03 101.43 0 3.99 3.02 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 438 428 0 T2 100.18 100.4 0.03 4.51 4.4 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