1月12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 354 -1942 -253 T2 100 100.33 0.01 3.68 -19.29 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 264 246 6 T5 103.59 104.19 -0.32 3.15 2.97 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 259 233 -2 T2 100.28 100.8 0.01 2.73 2.47 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 200 135 -2 T2 101.99 102.5 -0.01 2.15 1.49 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 251 210 8 T2 101.63 102.23 -0.14 2.65 2.23 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 286 212 -2 T2 99.95 100.2 0 3 2.26 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 192 138 -7 T2 103.01 103.63 0.06 2.07 1.52 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 219 158 0 T2 100.01 100.52 -0.01 2.34 1.72 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 235 218 -3 T2 102.08 102.4 0.04 2.49 2.32 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 221 209 -2 T5 105.09 105.49 -0.05 2.72 2.6 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 323 312 -10 T5 104.61 105.26 0.4 3.74 3.63 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 145 126 -11 T2 102.1 102.24 0.06 1.6 1.4 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 222 176 -2 T2 102 102.4 0 2.36 1.9 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 130 74 6 T2 102.02 102.39 -0.06 1.45 0.88 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 165 98 -2 T2 102.02 102.48 0 1.79 1.11 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 341 299 -5 T2 100.55 101.23 0.06 3.55 3.13 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 362 274 -15 T2 101.54 102.26 0.1 3.76 2.88 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 346 339 -11 T5 104.66 105.12 0.47 3.97 3.9 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 170 101 -1 T2 103.02 103.68 -0.01 1.85 1.15 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 266 211 -5 T2 100.38 100.86 0.03 2.81 2.25 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 318 286 -2 T2 101.01 101.59 0.01 3.33 3 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 337 311 -2 T2 101.03 101.62 0.01 3.51 3.25 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 341 316 -6 T5 100.29 101.16 0.07 3.91 3.66 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 340 303 -4 T2 101.28 101.97 0.04 3.54 3.17 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 444 434 -2 T5 103.64 104.03 -0.08 4.95 4.85 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 243 180 -2 T2 103 103.6 0 2.58 1.94 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 258 237 -5 T2 99.94 100.54 0.11 2.72 2.51 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 246 167 -1 T2 102.33 103.33 -0.01 2.6 1.81 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 262 235 10 T2 101.73 102.13 -0.16 2.77 2.49 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 286 251 -11 T2 101.58 102.19 0.16 3.01 2.65 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 317 296 -2 T5 100.45 101.22 -0.04 3.68 3.47 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 265 232 -8 T2 101.77 102.39 0.12 2.8 2.46 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 336 317 2 T2 99.77 100.2 -0.08 3.5 3.31 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 576 524 14 T2 99.95 100.79 -0.24 5.9 5.37 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 308 225 -3 T2 100.2 100.63 0.01 3.23 2.38 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 398 381 -5 T5 100.07 100.9 0.06 4.49 4.32 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 310 294 -1 T5 103.32 103.84 -0.09 3.61 3.45 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 289 231 -5 T2 103.94 104.79 0.05 3.03 2.44 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 297 278 -4 T2 100.36 100.89 0.08 3.11 2.92 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 307 267 4 T2 100.94 101.54 -0.07 3.22 2.8 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 225 153 -4 T2 102.09 102.5 0 2.39 1.67 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 269 258 -2 T2 99.89 100.23 0.01 2.84 2.71 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 274 256 -5 T5 104.37 104.97 0.05 3.25 3.06 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1747 1538 -9 T2 87.7 89.68 0.1 17.61 15.52 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 377 312 0 T2 99.58 99.99 -0.01 3.92 3.26 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 403 380 -6 T5 99.18 99.96 0.09 4.54 4.31 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 281 259 -13 T2 101.5 101.9 0.22 2.95 2.73 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 295 281 0 T5 97.78 98.37 -0.15 3.46 3.32 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 261 225 0 T2 101.21 101.82 -0.02 2.75 2.39 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 369 -246 -13 T2 100 100.19 0 3.84 -2.32 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 267 252 -1 T5 98.79 99.45 -0.1 3.17 3.02 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 266 76 -26 T2 100.22 100.49 0.03 2.81 0.9 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 328 292 119 T2 101.85 102.16 -1.02 3.43 3.05 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 219 169 -6 T2 100.82 101.13 0.02 2.34 1.83 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 231 166 -3 T2 100.46 100.69 0 2.45 1.8 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 232 208 -14 T2 100.53 100.72 0.1 2.47 2.22 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 321 281 -1 T2 99.99 100.99 -0.01 3.35 2.95 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 352 116 -5 T2 100.14 100.58 0 3.67 1.29 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 337 308 -5 T2 103.09 103.72 0.09 3.52 3.22 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 262 244 -1 T2 99.69 100.19 -0.01 2.77 2.58 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 251 246 -2 T2 102.5 102.55 0 2.66 2.6 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 677 571 -1 T2 92 94.4 0 6.91 5.85 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 624 539 -3 T2 96.35 97.8 0.04 6.39 5.52 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 624 476 8 T2 98.13 99.43 -0.08 6.39 4.9 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 626 592 -1 T2 95.5 96.3 0 6.4 6.06 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 545 462 10 T2 100.54 101.26 -0.1 5.6 4.76 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 268 248 0 T2 100.49 101.01 -0.03 2.82 2.62 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 282 243 -15 T2 100.44 101.44 0.33 2.97 2.56 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 303 242 -3 T2 99.96 100.41 0.02 3.18 2.56 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 239 -3 T2 99.95 100.2 0.04 2.62 2.53 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 333 317 0 T2 100.52 100.93 -0.02 3.48 3.3 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 439 412 -20 T2 99.81 100.44 0.43 4.53 4.25 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 314 297 9 T2 99.67 100.09 -0.26 3.29 3.11 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 349 336 -7 T5 100.01 100.49 0.11 4 3.87 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 277 244 -3 T2 102.13 102.59 0.02 2.91 2.58 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 4229 3871 -206 T2 56.2 59.08 1.67 42.44 38.85 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 798 629 -1 T2 99 100.5 0 8.13 6.43 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 229 160 0 T2 103.15 103.74 -0.02 2.43 1.74 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 361 306 10 T2 98 99.47 -0.29 3.76 3.2 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 401 357 -1 T2 102.64 103.36 0 4.15 3.71 BBB3 XS2046647652 常德城投 DLDeta 5.95 07/29/2022 620 571 0 T2 99.42 100.14 -0.02 6.35 5.85 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 629 565 -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 266 248 0 T2 99.98 100.48 -0.04 2.81 2.61 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 215 137 67 T2 102.75 103.25 -0.45 2.3 1.51 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 534 475 -1 T2 100.98 101.82 0 5.49 4.89 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 290 272 -1 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 405 372 -4 T2 99.91 100.51 0.05 4.2 3.86 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 328 300 -1 T2 100.83 101.34 -0.01 3.43 3.14 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 331 311 -9 T2 101.63 102.03 0.15 3.45 3.25 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 395 234 -8 T2 100.13 100.26 0 4.1 2.48 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 324 289 -6 T2 101.44 102.09 0.08 3.38 3.03 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 279 231 -14 T2 102.7 103.09 0.09 2.94 2.44 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 247 164 -10 T2 101.73 102.21 0.04 2.62 1.78 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 412 407 0 T2 101.47 101.53 -0.01 4.26 4.2 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 339 273 -8 T2 102.85 103.75 0.09 3.53 2.87 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 356 308 -2 T2 103.01 103.81 0.01 3.71 3.22 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 312 55 16 T2 100.19 100.41 -0.02 3.27 0.69 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 356 314 -5 T2 103.37 104.05 0.06 3.71 3.28 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 565 497 -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 545 493 -1 T2 101.5 102.3 0 5.59 5.07 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 476 426 -1 T2 102 102.75 0 4.91 4.4 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 535 492 -1 T2 100 101.1 0 5.5 5.06 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 672 636 0 T2 98.5 99.23 -0.01 6.87 6.49 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 667 606 -1 T2 98.34 99.34 -0.01 6.81 6.2 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 413 385 -9 T2 100.25 101 0.2 4.28 3.99 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 3719 2209 35 T2 95 97.4 0 37.34 22.22 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 488 463 -5 T2 99.28 99.95 0.1 5.03 4.77 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 649 594 13 T2 100.76 101.27 -0.13 6.63 6.08 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 426 370 4 T2 101.52 102.32 -0.08 4.4 3.84 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 383 340 12 T2 102.67 103.07 -0.13 3.98 3.53 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 514 449 -11 T2 101.67 102.59 0.13 5.29 4.63 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 604 518 -26 T2 101.35 102.25 0.26 6.18 5.32 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 734 630 42 T2 100 100.88 -0.37 7.48 6.43 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 501 454 1 T2 101.34 102.11 -0.03 5.15 4.68 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 803 738 -3 T2 98.42 99.3 0.02 8.17 7.51 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 688 655 -6 T2 99.94 100.49 0.08 7.03 6.68 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 659 609 1 T2 100.33 100.98 -0.02 6.73 6.23 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 528 453 16 T2 100.88 102.18 -0.3 5.43 4.67 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 528 481 -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 591 554 2 T2 99.81 100.52 -0.06 6.05 5.68 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 585 353 -1 T2 100 104 0 5.99 3.67 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 655 605 15 T2 100.28 100.96 -0.22 6.69 6.19 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 848 809 -3 T2 97.39 98.01 0.03 8.62 8.23 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 448 425 -1 T2 99.95 100.33 0 4.63 4.39 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 331 326 1 T2 100.26 100.36 -0.04 3.46 3.4 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 332 322 1 T2 101.22 101.43 -0.04 3.47 3.36 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 535 525 1 T2 102.08 102.23 -0.03 5.49 5.39 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 453 443 1 T2 102.68 102.85 -0.03 4.68 4.57 XS2039615963 成都经开建发 DYInv 7 11/22/2022 686 633 -1 T2 99.98 100.91 0 7.01 6.46 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 245 207 -2 T2 104.5 105 0 2.59 2.21 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 485 465 -1 T2 100 100.25 0 4.99 4.79 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 505 415 -1 T2 100 100.8 0 5.19 4.29 XS1916238352 淮北建投 HHDev 7 05/08/2023 742 692 1 T2 98.81 99.87 -0.04 7.56 7.05 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 435 424 -1 T2 100 100.25 0 4.5 4.38 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 439 429 1 T2 101.36 101.55 -0.04 4.54 4.43 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 305 293 -1 T2 100 100.33 -0.01 3.2 3.07 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 265 209 -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 732 677 -1 T2 98.5 99.37 0 7.47 6.9 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 521 511 1 T2 101.03 101.21 -0.03 5.35 5.24 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 324 307 -1 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 420 379 -32 T2 100.25 100.95 0.51 4.35 3.92 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 358 249 -2 T2 102.38 103.38 0 3.72 2.63 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 531 521 1 T2 100.09 100.33 -0.04 5.46 5.35 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 435 427 -1 T2 100 100.25 0 4.5 4.41 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 818 645 4 T2 99.05 99.95 -0.02 8.32 6.59 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1371 1239 0 T2 93.2 94.66 0 13.85 12.53 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 810 809 1 T2 97.13 97.16 -0.03 8.25 8.23 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 559 549 1 T2 102.24 102.43 -0.04 5.74 5.63 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 709 636 -1 T2 99.13 100.13 0 7.24 6.5 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 625 575 1 T2 102.16 102.86 -0.03 6.4 5.89 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 383 378 1 T2 102.66 102.76 -0.04 3.97 3.91 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 724 674 0 T2 99.47 100.17 -0.02 7.38 6.87 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 779 679 1 T2 99.05 101.28 -0.04 7.93 6.92 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 558 464 -1 T2 100.03 102.07 0 5.73 4.78 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 367 354 0 T2 101.41 101.59 -0.01 3.81 3.68 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 406 337 0 T2 101.06 102.16 -0.02 4.21 3.5 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 352 318 -2 T2 103 103.5 0 3.66 3.32 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 383 286 -3 T2 101.03 101.43 0 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