1月18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 4.25 06/28/2024 265 256 -2 T5 103.73 104.03 0.12 3.1 3.01 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 287 265 -28 T2 99.76 100.2 0.58 3 2.77 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 187 131 -1 T2 102.06 102.48 0.02 2 1.43 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 217 200 -10 T2 102.1 102.36 0.17 2.3 2.12 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 253 186 -19 T2 100.06 100.28 0.06 2.66 1.98 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 196 143 1 T2 102.94 103.54 0 2.09 1.55 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 220 178 3 T2 100.01 100.36 -0.01 2.33 1.9 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 232 220 2 T2 102.15 102.38 -0.01 2.44 2.32 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 224 215 5 T5 105.16 105.48 -0.11 2.69 2.59 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 328 319 6 T5 104.65 105.2 -0.25 3.73 3.64 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 139 139 -4 T2 102.1 102.11 0.04 1.52 1.51 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 156 110 1 T2 102.53 102.92 0.01 1.69 1.23 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 136 93 17 T2 101.94 102.22 -0.1 1.49 1.05 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 159 101 -6 T2 102.02 102.41 0.05 1.71 1.13 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 341 307 1 T2 100.57 101.13 0 3.54 3.19 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 350 272 0 T2 101.61 102.24 0.01 3.63 2.84 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 347 338 -7 T5 104.95 105.55 0.57 3.92 3.83 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 195 140 38 T2 102.75 103.26 -0.34 2.08 1.53 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 241 230 T5 100.2 100.7 2.86 2.75 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 220 165 -26 T2 100.78 101.25 0.23 2.33 1.77 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 317 286 4 T2 101.04 101.59 -0.05 3.3 2.99 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 333 307 -3 T2 101.14 101.74 0.11 3.46 3.19 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 337 323 2 T5 100.63 101.11 0.02 3.81 3.68 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 338 297 -5 T2 101.34 102.09 0.11 3.51 3.09 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 467 457 46 T5 103.01 103.39 -1.63 5.12 5.02 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 202 161 6 T2 103.34 103.72 -0.04 2.15 1.74 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 260 241 3 T2 99.92 100.47 -0.05 2.73 2.53 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 230 169 1 T2 102.51 103.28 0.01 2.43 1.81 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 256 234 2 T2 101.82 102.14 -0.01 2.69 2.47 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 286 269 8 T2 101.6 101.9 -0.12 2.99 2.81 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 307 292 -7 T5 101.04 101.62 0.35 3.52 3.36 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 263 234 1 T2 101.84 102.36 0 2.75 2.46 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 322 299 -10 T2 100.11 100.66 0.26 3.35 3.11 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 582 538 4 T2 99.87 100.58 -0.03 5.95 5.5 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 212 188 2 T2 100.68 100.8 0 2.25 2 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 392 379 -5 T5 100.65 101.31 0.33 4.37 4.23 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 303 294 -2 T5 103.73 104.03 0.14 3.48 3.39 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 272 227 2 T2 104.15 104.81 -0.01 2.85 2.39 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 295 278 2 T2 100.45 100.92 0 3.08 2.9 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 289 266 -3 T2 101.21 101.55 0.07 3.02 2.78 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 198 143 -7 T2 102.18 102.48 0.05 2.11 1.55 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 269 258 2 T2 99.95 100.26 0 2.82 2.7 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 278 263 4 T5 104.4 104.89 -0.05 3.23 3.08 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1825 1672 70 T2 87.15 88.58 -0.64 18.38 16.84 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 343 298 -2 T2 99.81 100.09 0.02 3.56 3.1 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 407 390 3 T5 99.28 99.83 -0.02 4.51 4.35 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 283 267 9 T2 101.48 101.78 -0.12 2.96 2.79 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 297 285 2 T5 97.96 98.5 0.02 3.42 3.29 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 258 228 4 T2 101.27 101.78 -0.03 2.71 2.4 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 297 85 545 T2 100.01 100.04 -0.08 3.1 0.97 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 267 249 -5 T5 99.01 99.86 0.3 3.12 2.93 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 266 103 42 T2 100.19 100.4 -0.05 2.79 1.15 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 320 291 1 T2 101.9 102.14 0 3.33 3.03 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 216 174 5 T2 100.83 101.08 -0.02 2.29 1.86 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 220 180 2 T2 100.48 100.62 0 2.33 1.92 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 225 202 2 T2 100.58 100.76 0 2.38 2.14 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 305 257 -31 T2 100.42 101.62 0.81 3.18 2.69 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 293 84 13 T2 100.23 100.59 -0.02 3.06 0.96 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 341 314 0 T2 103.03 103.6 0.03 3.53 3.26 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 258 242 2 T2 99.84 100.28 -0.02 2.71 2.54 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 233 228 1 T2 102.61 102.65 0 2.46 2.4 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 561 535 -78 T2 94.7 95.3 1.8 5.74 5.47 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 611 557 34 T2 96.63 97.53 -0.54 6.23 5.69 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 597 474 -17 T2 98.4 99.47 0.16 6.1 4.86 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 620 594 2 T2 95.7 96.3 0 6.33 6.07 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 566 521 58 T2 100.38 100.75 -0.47 5.78 5.33 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 266 249 3 T2 100.58 101.01 -0.03 2.79 2.61 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 270 249 -13 T2 100.77 101.3 0.36 2.83 2.61 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 297 240 0 T2 100.02 100.43 0.01 3.1 2.52 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 248 240 1 T2 99.99 100.21 0.02 2.6 2.52 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 333 317 2 T2 100.56 100.94 -0.01 3.46 3.3 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 432 414 1 T2 100.01 100.41 0.02 4.45 4.26 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 310 296 0 T2 99.81 100.17 0.04 3.23 3.08 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 353 340 3 T5 100.09 100.56 -0.02 3.97 3.85 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 280 245 2 T2 102.08 102.56 -0.01 2.92 2.57 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 3528 3296 -244 T2 62.3 64.4 2.17 35.41 33.08 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 784 613 2 T2 99.15 100.65 0 7.97 6.25 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 215 149 1 T2 103.22 103.77 0.01 2.28 1.61 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 323 294 -11 T2 99.04 99.82 0.33 3.36 3.07 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 397 357 2 T2 102.7 103.36 0 4.1 3.69 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 305 288 T2 99.5 100 3.18 3 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 609 570 5 T2 99.62 100.18 -0.04 6.21 5.82 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 630 565 2 T2 100.3 100.86 0 6.43 5.77 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 258 239 4 T2 100.22 100.73 -0.07 2.71 2.52 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 182 139 -31 T2 102.89 103.16 0.2 1.95 1.51 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 530 475 1 T2 101.05 101.81 0.01 5.43 4.87 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 292 273 2 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 403 377 0 T2 99.97 100.45 0.03 4.16 3.89 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 321 299 1 T2 100.98 101.39 0.01 3.34 3.11 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 328 311 1 T2 101.69 102.04 0.02 3.41 3.23 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 221 134 -190 T2 100.22 100.28 0.13 2.34 1.46 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 322 295 -1 T2 101.48 102 0.04 3.35 3.07 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 286 229 -5 T2 102.61 103.05 0.05 2.99 2.41 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 237 157 2 T2 101.74 102.2 0 2.5 1.69 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 385 380 1 T2 101.7 101.75 0 3.98 3.92 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 316 259 -5 T2 103.14 103.92 0.09 3.29 2.71 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 333 288 -16 T2 103.38 104.13 0.28 3.46 3 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 326 317 T2 100.18 100.44 3.39 3.29 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.6 02/14/2021 172 17 2 T2 100.25 100.35 0 1.85 0.29 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 320 292 9 T2 103.93 104.4 -0.11 3.33 3.04 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 566 497 2 T2 101 102 0 5.79 5.09 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 516 477 2 T2 101.95 102.55 0 5.29 4.89 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 477 426 2 T2 102 102.75 0 4.9 4.38 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 529 494 2 T2 100.2 101.1 0 5.42 5.06 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 673 638 2 T2 98.53 99.23 0 6.86 6.5 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 672 610 2 T2 98.3 99.3 0 6.84 6.22 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 419 399 18 T2 100.14 100.66 -0.43 4.32 4.12 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 2488 1680 282 T2 97.23 98.43 -0.42 25.01 16.92 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 512 490 50 T2 98.73 99.3 -1.24 5.25 5.02 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 647 564 0 T2 100.78 101.52 0.01 6.6 5.76 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 415 359 -4 T2 101.68 102.48 0.08 4.28 3.71 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 377 336 2 T2 102.68 103.06 0 3.9 3.48 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 519 452 4 T2 101.6 102.54 -0.03 5.32 4.64 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 599 518 19 T2 101.39 102.23 -0.18 6.12 5.3 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 695 575 -130 T2 100.33 101.33 1.08 7.08 5.87 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 497 449 0 T2 101.41 102.2 0.03 5.1 4.61 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 803 740 4 T2 98.45 99.29 -0.03 8.16 7.53 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 691 665 12 T2 99.92 100.35 -0.17 7.04 6.77 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 658 608 0 T2 100.36 101 0.02 6.71 6.2 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 504 443 -15 T2 101.3 102.35 0.27 5.17 4.55 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 529 482 2 T2 100.38 101.18 0 5.42 4.94 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 591 543 -8 T2 99.84 100.74 0.19 6.04 5.55 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 586 352 2 T2 100 104 0 5.99 3.64 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 637 591 -14 T2 100.53 101.17 0.22 6.5 6.03 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 851 814 3 T2 97.39 97.98 -0.01 8.63 8.26 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 450 427 2 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 100.3 100.4 0.03 3.43 3.37 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 331 318 -1 T2 101.26 101.53 0.06 3.44 3.3 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 0 T2 102.09 102.24 0.02 5.47 5.36 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 0 T2 102.69 102.86 0.03 4.65 4.54 XS2039615963 成都经开建发 DYInv 7 11/22/2022 669 625 -4 T2 100.29 101.06 0.1 6.82 6.37 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 242 204 2 T2 104.5 105 0 2.55 2.16 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 486 467 2 T2 100 100.25 0 4.99 4.79 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 483 415 2 T2 100.2 100.8 0 4.96 4.27 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 0 T2 98.88 99.94 0.03 7.53 7.02 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 437 425 2 T2 100 100.25 0 4.5 4.37 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 439 429 0 T2 101.39 101.58 0.03 4.51 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 306 294 1 T2 100.03 100.34 0.02 3.19 3.06 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 266 210 2 T2 102.5 103.7 0 2.79 2.22 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 732 680 2 T2 98.55 99.35 0 7.45 6.92 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 498 488 2 T2 101.4 101.57 0 5.11 5.01 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 326 309 2 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 424 381 20 T2 100.21 100.94 -0.3 4.37 3.93 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 354 244 2 T2 102.38 103.38 0 3.67 2.56 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 583 573 2 T2 99 99.24 0 5.96 5.85 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 437 428 2 T2 100 100.25 0 4.5 4.41 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 823 640 1 T2 99.06 99.99 0 8.36 6.52 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1384 1259 2 T2 93.15 94.52 0 13.97 12.71 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 809 808 0 T2 97.19 97.22 0.03 8.22 8.21 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 559 549 0 T2 102.26 102.46 0.03 5.71 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 712 638 2 T2 99.13 100.13 0 7.24 6.5 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 624 574 0 T2 102.17 102.86 0.02 6.37 5.86 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 0 T2 102.68 102.78 0.03 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 722 672 0 T2 99.52 100.21 0.02 7.35 6.84 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 776 676 0 T2 99.14 101.36 0.03 7.89 6.88 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 508 354 2 T2 101.13 104.51 0 5.21 3.66 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 368 355 1 T2 101.4 101.57 0.01 3.81 3.67 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 401 340 0 T2 101.15 102.12 0.02 4.14 3.52 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 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