12月9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 448 12 144 T2 99.90 100.37 -0.16 4.63 0.27 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 268 257 -8 T5 103.89 104.29 0.24 3.08 2.97 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 277 239 -3 T2 99.88 100.70 0.02 2.93 2.53 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 215 163 -2 T2 102.09 102.54 0.00 2.31 1.78 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 253 219 3 T2 101.67 102.20 -0.07 2.69 2.34 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 273 203 -10 T2 99.99 100.29 0.03 2.88 2.18 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 234 188 0 T2 102.75 103.31 -0.03 2.50 2.03 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 219 164 -1 T2 100.00 100.51 0.00 2.35 1.79 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 242 227 -7 T2 102.01 102.32 0.10 2.58 2.42 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 238 227 -6 T5 105.01 105.40 0.15 2.78 2.67 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 348 336 -1 T5 103.79 104.52 -0.04 3.88 3.76 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 145 116 -1 T2 102.36 102.60 -0.02 1.61 1.31 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 243 202 22 T2 102.00 102.40 -0.23 2.59 2.17 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 155 106 -12 T2 102.11 102.49 0.07 1.71 1.21 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 165 113 -1 T2 102.29 102.69 -0.01 1.81 1.28 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 350 323 -8 T2 100.41 100.88 0.10 3.65 3.38 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 372 328 12 T2 101.61 102.01 -0.13 3.87 3.43 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 317 305 -2 T10 103.83 104.63 0.01 4.11 3.99 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 198 135 -9 T2 103.01 103.68 0.07 2.14 1.50 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 273 220 2 T2 100.34 100.86 -0.04 2.89 2.35 BBB1 XS1523109350 成都兴城投资 SXCity 5.875 12/18/2021 246 193 3 T2 103.26 103.81 -0.06 2.61 2.08 BBB1 XS1919324399 绍兴城投 WXCons 4.5 04/17/2022 247 194 3 T2 102.47 103.19 -0.07 2.63 2.09 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 259 233 -14 T2 101.87 102.28 0.18 2.75 2.47 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 286 267 -2 T2 101.64 102.00 0.00 3.02 2.82 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 333 312 0 T5 100.28 101.06 -0.06 3.73 3.52 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 284 255 1 T2 101.48 102.04 -0.06 3.00 2.70 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 333 316 5 T2 99.79 100.22 -0.16 3.49 3.31 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 536 498 -3 T2 100.58 101.23 0.02 5.52 5.13 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 293 238 1 T2 100.32 100.66 -0.02 3.09 2.52 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 413 398 0 T5 99.84 100.62 -0.08 4.53 4.38 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 318 306 -6 T5 103.50 103.90 0.16 3.58 3.46 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 309 257 -5 T2 103.88 104.68 0.05 3.25 2.72 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 301 287 -1 T2 100.23 100.64 -0.01 3.17 3.02 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 306 280 -13 T2 101.00 101.40 0.17 3.21 2.95 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 262 224 3 T2 102.19 102.44 -0.04 2.78 2.39 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 272 259 -1 T2 99.78 100.18 -0.02 2.88 2.74 BBB2 XS2215389433 国信集团 QDConson 3.875 12/12/2020 242 229 0 T2 100.00 100.00 0.00 2.58 2.43 BBB2 XS1726069625 国信集团 CDTianfu 4.65 05/07/2024 291 275 -4 T5 104.27 104.80 0.08 3.31 3.15 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1605 1489 1 T2 88.25 89.45 0.00 16.21 15.04 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 380 331 10 T2 99.49 99.84 -0.08 3.96 3.46 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 418 397 -1 T5 99.03 99.75 0.00 4.58 4.37 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 290 270 -3 T2 101.38 101.78 0.02 3.06 2.84 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 299 287 0 T5 98.03 98.57 -0.06 3.39 3.27 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 259 236 -6 T2 101.29 101.70 0.08 2.74 2.51 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 257 143 -36 T2 100.14 100.28 0.04 2.73 1.58 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 276 266 3 T5 98.85 99.31 -0.20 3.16 3.05 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 257 148 -3 T2 100.38 100.63 0.00 2.72 1.63 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 301 263 -44 T2 102.29 102.66 0.38 3.17 2.78 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 255 219 14 T2 100.69 100.94 -0.11 2.70 2.34 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 306 261 9 T2 100.25 100.45 -0.05 3.22 2.76 BBB2 XS2168289093 南京江北产投 QDCProsperity 3.35 08/13/2023 333 304 -4 T2 99.66 100.42 0.06 3.48 3.18 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 332 232 2 T2 100.27 100.55 -0.01 3.47 2.46 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 337 313 -2 T2 103.19 103.73 0.00 3.53 3.28 BBB2 XS1791015131 华通集团 QDCityCons 3.9 11/11/2022 332 299 -2 T2 100.77 101.40 0.01 3.48 3.14 BBB2 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 345 325 -3 T2 100.87 101.35 0.04 3.60 3.39 BBB2 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 359 335 -3 T5 100.03 100.88 0.06 3.99 3.75 BBB2 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 362 323 -4 T2 100.89 101.66 0.04 3.78 3.38 BBB2 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 475 465 -2 T5 102.98 103.37 0.02 5.15 5.04 BBB2 XS1189103382 青岛城投集团 TJFTZ 6.25 12/04/2021 583 461 -5 T2 100.25 101.41 0.03 5.98 4.76 BBB2 XS1839763973 天津保税区/天保投控 TZInfra 2.65 10/22/2023 261 250 3 T2 99.67 100.00 -0.12 2.77 2.65 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 280 275 -1 T2 102.51 102.56 -0.01 2.96 2.90 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 557 525 -1 T2 94.50 95.30 0.00 5.73 5.40 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 599 571 -57 T2 96.61 97.11 0.97 6.14 5.86 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 792 537 -43 T2 96.38 98.78 0.40 8.08 5.52 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 618 586 -1 T2 95.50 96.30 0.00 6.34 6.00 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 627 477 -129 T2 99.83 101.24 1.17 6.43 4.92 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 268 253 -2 T2 100.46 100.88 0.00 2.84 2.68 BBB2 XS2214315371 扬州城控 YZUrbanCons 4.375 12/19/2020 323 -422 25 T2 100.02 100.19 -0.02 3.39 -4.07 BBB2 XS1733860362 扬州城控 HZCityInv 3.15 07/30/2023 286 267 -2 T2 100.34 100.83 0.01 3.01 2.82 BBB3 XS2206849460 湖州城投 HZCityInv 4.875 12/20/2020 -86 -179 -61 T2 100.14 100.16 0.00 -0.71 -1.64 BBB3 XS1738361473 湖州城投 JNWestCity 3.125 10/11/2021 309 259 2 T2 99.90 100.31 -0.03 3.25 2.74 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 248 239 7 T2 99.91 100.18 -0.23 2.63 2.54 BBB3 XS2242183205 嘉城集团 JXCityInv 4.4 01/03/2021 215 -105 -17 T2 100.13 100.33 0.00 2.31 -0.90 BBB3 XS1739317193 嘉城集团 TYLongcheng 3.7 06/26/2023 348 331 13 T2 100.16 100.59 -0.34 3.63 3.45 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 433 404 2 T2 99.90 100.62 -0.08 4.49 4.19 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 335 320 -6 T2 99.10 99.50 0.11 3.51 3.35 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 364 352 -2 T5 99.85 100.33 0.01 4.04 3.91 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 310 278 -2 T2 101.76 102.24 0.01 3.26 2.93 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2141 2010 -77 T2 75.00 76.60 0.94 21.57 20.25 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 506 457 -2 T2 101.75 102.25 0.00 5.22 4.72 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 244 190 5 T2 103.34 103.86 -0.07 2.60 2.05 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 330 298 22 T2 98.75 99.65 -0.63 3.46 3.13 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 425 380 -7 T2 102.33 103.13 0.08 4.41 3.95 BBB3 XS2046647652 常德城投 CDUrban 7.2 12/27/2020 709 437 -9 T2 99.99 100.11 0.00 7.24 4.52 BBB3 XS1850109882 常德城投 DLDeta 5.95 07/29/2022 607 565 2 T2 99.57 100.23 -0.06 6.22 5.80 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 632 574 -2 T2 100.30 100.86 0.00 6.48 5.89 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 266 249 1 T2 99.95 100.43 -0.08 2.82 2.64 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 270 201 -3 T2 102.75 103.25 0.00 2.86 2.16 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 539 486 -21 T2 100.95 101.75 0.28 5.55 5.01 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 294 279 -2 T2 99.75 100.15 0.00 3.09 2.94 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 399 371 -5 T2 99.99 100.53 0.07 4.15 3.86 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 326 303 2 T2 100.90 101.33 -0.07 3.41 3.18 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 340 312 2 T2 101.48 102.06 -0.08 3.56 3.27 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 287 208 -26 T2 100.46 100.60 0.04 3.03 2.22 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 326 301 -2 T2 101.44 101.94 0.00 3.42 3.16 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 358 297 10 T2 102.33 102.87 -0.11 3.73 3.12 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 204 149 16 T2 102.28 102.66 -0.13 2.20 1.64 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 566 556 0 T2 100.08 100.19 -0.01 5.82 5.71 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 355 306 -1 T2 102.79 103.50 -0.01 3.71 3.21 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 361 318 -39 T2 103.07 103.82 0.64 3.77 3.33 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 285 122 -11 T2 100.44 100.74 0.01 3.01 1.37 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 379 344 11 T2 103.15 103.75 -0.21 3.94 3.59 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 494 447 -141 T2 102.13 102.88 2.12 5.10 4.61 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 533 484 -2 T2 101.75 102.55 0.00 5.49 4.99 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 483 435 -2 T2 102.00 102.75 0.00 4.98 4.50 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 534 493 -2 T2 100.00 101.10 0.00 5.50 5.07 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 668 634 -2 T2 98.50 99.20 0.00 6.84 6.49 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 637 579 -2 T2 98.75 99.75 0.00 6.52 5.94 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 419 400 0 T2 100.06 100.59 -0.04 4.35 4.15 BB1 XS2232375928 上饶城投 SRCityCons 5.7 12/28/2020 1059 -592 -1152 T2 99.75 100.55 0.57 10.74 -5.77 BB1 XS1742767657 上饶城投 TZHuaxin 6.8 03/15/2021 1527 1052 -428 T2 97.77 98.97 1.09 15.42 10.67 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 459 445 -2 T2 100.00 100.40 0.00 4.75 4.60 BB1 XS2214499670 乌高投 UrumqiGaoxin 5.2 12/20/2020 492 -288 -5399 T2 100.00 100.20 1.50 5.07 -2.73 BB1 XS1733734658 乌高投 YCHiTech 7.5 12/20/2021 650 576 -6 T2 100.82 101.55 0.04 6.66 5.91 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 451 404 -13 T2 101.23 101.95 0.17 4.66 4.18 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 238 122 -110 T2 104.38 105.58 1.09 2.54 1.37 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 531 469 -1 T2 101.50 102.43 -0.02 5.47 4.84 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 541 513 13 T2 102.15 102.47 -0.17 5.57 5.28 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 789 746 -2 T2 99.50 99.90 0.00 8.04 7.60 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 501 466 -3 T2 101.39 101.99 0.02 5.16 4.81 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 803 744 -1 T2 98.30 99.15 0.00 8.19 7.59 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 688 663 3 T2 99.92 100.35 -0.08 7.04 6.78 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 659 609 0 T2 100.34 101.03 -0.02 6.75 6.24 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 505 454 -22 T2 101.30 102.24 0.36 5.21 4.69 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 528 484 -2 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 584 556 -19 T2 99.90 100.46 0.35 6.00 5.71 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 584 362 -2 T2 100.00 104.00 0.00 6.00 3.77 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 639 592 -39 T2 100.50 101.20 0.54 6.55 6.07 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 849 804 109 T2 97.23 97.98 -1.86 8.65 8.19 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 444 421 -2 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 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