01
资金面
今日资金面整体偏紧。早盘,大行股份制融依旧不多,需求主要集中于隔夜-7天以及部分跨月品种,各期限价格一路上扬。其中利率债隔夜加权-+50位置交投,信用债隔夜+40-2.50%位置交投;利率债7天2.10%-加权位置交投,信用债2.20%-2.40%位置交投;利率债14天2.30%-加权位置交投,信用债于2.55%-2.75%位置交投。 利率债21天2.40%-2.50%位置交投;利率债1个月报于2.30%-2.40%位置,信用债报于2.45%-2.50%附近。 午盘后,未见大量融出,资金面持续收紧,隔夜价格原地飙升, 利率债隔夜3.0%-6.00%位置,信用债隔夜5.00%-8.00%左右交投,利率债7天2.40%-2.60%位置交投,信用债于2.50%-2.60% 位置交投;14-21天品种报于2.75%位置。 临近尾盘,融出依旧不多, 紧张情绪延续至收盘。
02
一级市场
利率
【国开结果】
7Y 092302001X4 加权利率 2.9817% 边际利率 --% 全场倍数 7.24倍 边际倍数 3倍
【口行结果】
3M 2303666 加权利率 1.6098% 边际利率 --% 全场倍数 3.67倍 边际倍数 1.3倍
3Y 220313X6 加权利率 2.6737% 边际利率 --% 全场倍数 5.65倍 边际倍数 1.86倍
5Y 230305X2 加权利率 2.869% 边际利率 --% 全场倍数 3.41倍 边际倍数 1.67倍
10Y 230310X1 加权利率 3.1051% 边际利率 --% 全场倍数 2.42倍 边际倍数 5.79倍
【国开结果】
3Y 220214X21 加权利率 2.6444% 边际利率 --% 全场倍数 5.63倍 边际倍数 4.91倍
10Y 220220X14 加权利率 3.0033% 边际利率 --% 全场倍数 2.41倍 边际倍数 1.14倍
20Y 210220X17 加权利率 3.3075% 边际利率 --% 全场倍数 4.76倍 边际倍数 4.84倍
SCP/CP
【取消发行】23重庆物流MTN001,5亿, 2Y,AA+,国企,重庆,缴款2月16日 ,5-6% (19重庆物流MTN002,4.5274%,1.5178Y)
【2.15】23中兴通讯SCP018,10亿, 42D,AAA,公众企业,广东,缴款2月17日 ,1.85-2.15%
【2.19】23苏国信SCP003,10亿, 90D,AAA,国企,江苏,缴款2月16日 ,2-2.2% (23苏国信SCP002,2.4854%,87D)
【2.29】23江北建投SCP001,2亿, 90D,AAA,国企,江苏,缴款2月17日 ,2.07-2.27% (20建设02,2.8039%,0.2712+2Y)
【2.30】23福建港口SCP001,13亿, 180D,AAA,国企,福建,缴款2月16日 ,2.2-3.2% (22福建港口SCP003,2.5292%,57D)
【2.33】23深圳水务SCP001,8亿, 180D,AAA,国企,广东,缴款2月17日 ,2.1-2.24% (22深圳水务CP001,2.7852%,288D)
【2.36】23闽冶金SCP002,6亿, 150D,AAA,国企,福建,缴款2月16日 ,2.15-2.36% (23闽冶金SCP001,2.6708%,170D)
【2.38】23建发SCP004,10亿, 179D,AAA,国企,福建,缴款2月17日 ,2.1-2.38% (22建发01,3.4037%,1.9123Y)(最终全场倍数1倍)
【2.40】23顺丰泰森SCP001,5亿, 260D,AAA,民企,广东,缴款2月17日 ,2-2.4% (21顺丰G1,2.9394%,1.1918Y)
【2.43】23锡产业SCP001,2亿, 180D,AAA,国企,江苏,缴款2月17日 ,2.2-2.43% (23锡产业SCP002,-%,180D)
【2.45】23深投控SCP001,10亿, 270D,AAA,国企,广东,缴款2月17日 ,2-2.45%
【2.45】23张家国资SCP001,4亿, 195D,AAA,国企,江苏,缴款2月17日 ,1.8-2% (20张家公资MTN001,2.7593%,250D)
【2.53】23三一SCP002,10亿, 125D,AAA,民企,湖南,缴款2月16日 ,2-2.55% (23三一SCP001,2.7644%,99D)
【2.69】23福州新发SCP001,6.5亿, 270D,AAA,国企,福建,缴款2月16日 ,2.5-3%
【2.69】23环球租赁SCP004,5亿, 141D,AAA,国企,北京,缴款2月16日 ,2.4-2.69% (23环球租赁SCP003,2.716%,45D)
【2.77】23温州城建SCP002,4.8亿, 270D,AAA,国企,浙江,缴款2月17日 ,2-3.5% (21温州城建MTN001,2.8796%,1.1589+2Y)(最终全场倍数5.27倍,边际倍数2.14倍)
【3.35】23华发集团SCP003,10亿, 250D,AAA,国企,广东,缴款2月17日 ,3.2-3.4% (23华发集团SCP001,3.6645%,225D)(最终全场倍数1.9倍,边际倍数4倍)
【6.50】23津保投SCP001,2.5亿, 180D,AAA,国企,天津,缴款2月17日 ,5.5-6.5% (22津保投SCP014,7.7105%,152D)(最终全场倍数1倍)
【7.15】23津城建SCP007,10亿, 180D,AAA,国企,天津,缴款2月16日 ,6.5-7.3% (22津城建CP023,7.338%,209D)
【7.69】23云投SCP004,7亿, 90D,AAA,国企,云南,缴款2月17日 ,6.65-7.65% (23云投SCP002,7.6968%,90D)(最终边际倍数1倍)
【2.20】23南京医药SCP001,5亿, 90D,AA+,国企,江苏,缴款2月17日 ,2-2.2% (22南京医药SCP007,2.9262%,130D)(最终全场倍数1倍)
【2.65】23徐州交通SCP001,5亿, 270D,AA+,国企,江苏,缴款2月16日 ,2.3-2.65% (22徐州交通CP001,2.8078%,253D)
【2.75】23川水电SCP001,10亿, 180D,AA+,国企,四川,缴款2月17日 ,2.5-3.3% (21川电03,3.0825%,1.0822+2Y)(最终全场倍数4.45倍,边际倍数1.2倍)
【3.00】23海润城发SCP001,10.6亿, 270D,AA+,国企,江苏,缴款2月17日 ,2.8-4.3% (21海润01,3.787%,1.1808+2Y)(最终边际倍数4.64倍)
【3.35】23平安点创SCP001,3亿, 180D,AA+,民企,上海,缴款2月17日 ,3-3.6%
【3.49】23宁夏农垦SCP001,5亿, 180D,AA+,国企,宁夏,缴款2月16日 ,3-3.49% (22宁夏农垦SCP006,4.0891%,168D)
【4.00】23淮南建发SCP001,10亿, 270D,AA,国企,安徽,缴款2月16日 ,4-5% (21淮南建发MTN001,4.1389%,1.3370+2Y)
【2.26】23保利发展CP001,25亿, 270D,AAA,国企,广东,缴款2月17日 ,1.96-2.26% (20保利发展MTN005,2.6759%,278D)
【3.05】23宜春发展CP001,15亿, 365D,AA+,国企,江西,缴款2月16日 ,2.8-4% (20宜春发展MTN001,2.5206%,0.0411+2)(最终全场倍数3.91倍)
【3.30】23阜阳建投CP001,9亿, 365D,AA+,国企,安徽,缴款2月17日 ,3.3-4.3% (22阜控D3,3.7954%,240D)(最终边际倍数1.8倍)
【3.42】23江津华信CP002,3亿, 365D,AA+,国企,重庆,缴款2月17日 ,3.2-4.2% (23江津华信CP001,3.628%,337D)(·)
【4.82】23淮安经开CP001,3亿, 365D,AA,国企,江苏,缴款2月16日 ,4.5-5.5% (21淮安经开MTN001,6.2925%,1.0767Y)(担保人:淮安开发控股有限公司,最终边际倍数1.5倍)
【5.15】23荆州开投CP001,6亿, 180D,AA,国企,湖北,缴款2月16日 ,0-6% (22荆州开投CP002,5.8493%,285D)
MTN
【3.38】23左海控股MTN001,1.5亿, 3Y,AAA,国企,福建,缴款2月16日 ,3-4% (21福州交投MTN001,3.0926%,1.6274+2)
【3.40】23科学城MTN001,10亿, 3+2,AAA,国企,北京,缴款2月16日 ,2.8-3.8% (22科学城MTN002,3.4145%,2.6822+2)
【3.45】23中冶MTN003,20亿, 2+N,AAA,国企,北京,缴款2月17日 ,3.4-4.2% (22中冶MTN001,4.0068%,2.8192+3+NY)(最终全场倍数3.465倍,边际倍数1.92倍)
【3.00】23钟山资产MTN003,1.2亿, 1.0137Y,AA+,国企,江苏,缴款2月17日 ,2.8-3.8% (22玄武01,3.1877%,1.4110+1Y)(最终全场倍数3.8倍,边际倍数1.2倍)
【3.48】23宜昌城控MTN001,20亿, 3+2,AA+,国企,湖北,缴款2月17日 ,3-4.5% (21宜控绿色债,3.5118%,3.7781+10Y)(最终全场倍数2.22倍)
【3.86】23九江城发MTN001,5亿, 3+2,AA+,国企,江西,缴款2月17日 ,3.8-4.8% (22九江城发MTN001,3.6826%,2.2384+2Y)(最终边际倍数1倍)
【3.90】23镇江城建MTN001,5亿, 1.0959Y,AA+,国企,江苏,缴款2月17日 ,3.6-4.6% (22镇公01,4.0857%,0.9342+3Y)(最终全场倍数2.7倍,边际倍数5.17倍)
【4.18】23空港城发MTN002,3.4亿, 3+2,AA+,国企,四川,缴款2月17日 ,3.8-4.8% (23空港城发MTN001,4.5596%,2.9260+2Y)(最终全场倍数3.06倍,边际倍数1.79倍)
【4.96】23皖国贸MTN001,7亿, 3Y,AA+,国企,安徽,缴款2月16日 ,4.5-6% (20皖国贸MTN002,2.9336%,202D)
【4.98】23联发集MTN001,8.2亿, 3+3,AA+,国企,福建,缴款2月16日 ,4.4-5.4% (22联发集MTN002,5.3469%,2.4904+3)(担保人:厦门建发股份有限公司)
【4.35】23龙控MTN001,3亿, 1.0137Y,AA,国企,江苏,缴款2月17日 ,3.8-4.8% (22龙控CP001,3.9143%,188D)(最终边际倍数1.5倍)
【5.65】23南宁高新MTN001,4.5亿, 3Y,AA,国企,广西,缴款2月17日 ,4.7-5.7% (22南宁高新MTN002,5.5372%,2.8027Y)(最终全场倍数2倍,边际倍数4.5倍)
公司债
【3.39】23海晟D1,7亿, 1,AA+,国企,江苏
【5.40】23连金01,3.5亿, 3,AA+,国企,江苏 (22连金01,5.5741%,2.6986Y)
03
二级市场
国债
今日国债期货全线收涨,10年期主力合约涨0.16%,5年期主力合约涨0.08%,2年期主力合约涨0.04%。
30Y 220008集中成交于3.27-3.283%,
10Y 220025集中成交于2.875-2.897%,220019集中成交于2.8975-2.91%,220017集中成交于2.89-2.91%,210009集中成交于2.835-2.8425%,
8Y 200006集中成交于2.86-2.867%;
5Y 220022集中成交于2.665-2.6825%。
金债
10Y国开活跃券 220220集中成交于3.045-3.063%,次活跃券 220215集中成交于3.055-3.065%, 220205集中成交于3.0625-3.0725%;
5Y 220203集中成交于2.83-2.8475%;220208集中成交于2.82-2.845%;
3Y 210218集中成交于2.56-2.57%。
短融
今日短融集中22-261天附近AAA评级为主,买盘多以基金和银行理财为主,在2.43-2.70收益区间,成交在估值-4BP附近区间。
AAA
148D 23苏高新SCP001 AAA/- 2.67 (-1.1 bp)
162D 22苏州高新SCP036 AAA/- 2.69 (0 bp)
179D 23海淀国资SCP001 AAA/- 100 (10000 bp)
33D 22大众交通SCP003 AAA/- 2.6 (-7 bp)
42D 23伊利实业SCP005 AAA/- 2.51 (-2.9 bp)
43D 23中兴通讯SCP013 AAA/- 2.54 (0 bp)
43D 23中兴通讯SCP013 AAA/- 2.54 (0 bp)
43D 23中兴通讯SCP013 AAA/- 2.54 (0 bp)
54D 22海尔金控SCP005 AAA/- 4.05 (11.3 bp)
64D 23华能水电GN003 AAA/- 2.54 (0.2 bp)
64D 23华能水电GN003 AAA/- 2.54 (0.2 bp)
64D 23华能水电GN003 AAA/- 2.54 (0.2 bp)
81D 22电网SCP011 AAA/- 2.5 (1 bp)
81D 22电网SCP010 AAA/- 2.5 (1 bp)
81D 22电网SCP011 AAA/- 2.5 (1 bp)
81D 22电网SCP010 AAA/- 2.5 (1 bp)
81D 22电网SCP011 AAA/- 2.5 (1 bp)
81D 22电网SCP011 AAA/- 2.5 (1 bp)
81D 22电网SCP011 AAA/- 2.5 (1 bp)
81D 22电网SCP010 AAA/- 2.5 (1 bp)
81D 22电网SCP010 AAA/- 2.5 (1 bp)
81D 22电网SCP011 AAA/- 2.5 (1 bp)
81D 22电网SCP011 AAA/- 2.5 (1 bp)
81D 22电网SCP010 AAA/- 2.5 (1 bp)
82D 22湖北科投SCP002 AAA/- 2.65 (1.2 bp)
85D 23龙源电力SCP003 AAA/- 2.52 (-2.6 bp)
85D 22恒健SCP004 AAA/- 2.5 (-4.6 bp)
96D 22青岛西海SCP002 AAA/- 2.76 (-4.2 bp)
98D 22南航股SCP014 AAA/- 2.55 (0 bp)
98D 22南航股SCP014 AAA/- 2.55 (0 bp)
98D 22南航股SCP014 AAA/- 2.55 (0 bp)
98D 22南航股SCP013 AAA/- 2.55 (0 bp)
98D 22南航股SCP013 AAA/- 2.55 (0 bp)
98D 22南航股SCP013 AAA/- 2.55 (0 bp)
98D 23中电投SCP002 AAA/- 2.5 (-0.2 bp)
133D 22苏国信SCP022 AAA/- 2.5 (-3.1 bp)
134D 23津城建SCP002 AAA/- 6.95 (3.5 bp)
141D 23厦翔业SCP001 AAA/- 2.59 (0.4 bp)
162D 22国家管网SCP009 AAA/- 2.56 (0 bp)
162D 22苏州高新SCP036 AAA/- 2.69 (0 bp)
176D 23广州资管SCP002 AAA/- 2.7 (270 bp)
176D 23广州资管SCP002 AAA/- 2.7 (270 bp)
179D 23海淀国资SCP001 AAA/- 100 (10000 bp)
190D 23平安租赁SCP001 AAA/- 3.01 (-8.8 bp)
191D(休2) 22知识城SCP015 AAA/- 2.8 (-3 bp)
191D(休2) 22知识城SCP015 AAA/- 2.8 (-3 bp)
191D(休2) 22知识城SCP015 AAA/- 2.8 (-3 bp)
240D(休2) 23陕煤化SCP001 AAA/- 2.88 (-6 bp)
261D(休2) 23深圳地铁SCP003 AAA/- 2.7 (1.8 bp)
261D(休2) 23深圳地铁SCP003 AAA/- 2.7 (1.8 bp)
261D(休2) 23深圳地铁SCP003 AAA/- 2.7 (1.8 bp)
5D 22鄂交投SCP006 AAA/- 2.33 (-3.3 bp)
28D 22鲁高速股SCP009 AAA/- 2.45 (-0.1 bp)
57D 23华电江苏SCP002 AAA/- 2.57 (-0.9 bp)
70D 22中联重科SCP003 AAA/- 2.7 (-4.3 bp)
98D 22百联集SCP002 AAA/- 2.55 (0 bp)
146D 23中交疏浚SCP001 AAA/- 2.63 (-6.1 bp)
190D 23平安租赁SCP001 AAA/- 3.01 (-8.8 bp)
190D 23平安租赁SCP001 AAA/- 3.01 (-8.8 bp)
224D 23青岛啤酒SCP001 AAA/- 2.62 (-5 bp)
267D 23江西交投SCP002 AAA/- 2.75 (6.4 bp)
4D 23中建二局SCP001 AAA/- 2.35 (0.7 bp)
4D 22江西交投SCP010 AAA/- 2.33 (-3.5 bp)
8D 22华能新能SCP006 AAA/- 2.32 (-3.7 bp)
8D 22华能新能SCP006 AAA/- 2.32 (-3.7 bp)
12D 22湘高速SCP004 AAA/- 2.3 (-6.6 bp)
22D 23沪电力SCP001 AAA/- 2.43 (-0.4 bp)
24D(休1) 22中电国际SCP001(乡村振兴) AAA/- 2.5 (0.8 bp)
35D 22粤电发SCP004 AAA/- 2.46 (-1.7 bp)
43D 23中兴通讯SCP015 AAA/- 2.54 (0 bp)
55D 22冀中能源SCP004 AAA/- 6.29 (-0.8 bp)
68D 22云投SCP025 AAA/- 7.6 (7.3 bp)
78D 22闽能源SCP001 AAA/- 2.5 (0.5 bp)
80D(休1) 22淮北矿SCP001(科创票据) AAA/- 2.75 (0.3 bp)
98D 22南航股SCP013 AAA/- 2.55 (0 bp)
98D 22南航股SCP014 AAA/- 2.55 (0 bp)
98D 22南航股SCP014 AAA/- 2.55 (0 bp)
98D 22南航股SCP013 AAA/- 2.55 (0 bp)
104D 23中电投SCP001 AAA/- 2.5 (-0.6 bp)
104D 23中电投SCP001 AAA/- 2.5 (-0.6 bp)
113D 23象屿股份SCP004 AAA/- 2.75 (-0.9 bp)
117D 22深业SCP005 AAA/- 2.67 (0.7 bp)
125D 22中铝集SCP004 AAA/- 2.55 (-7 bp)
130D 22南电GN018 AAA/- 2.5 (-2.3 bp)
137D 22电网SCP021 AAA/- 2.52 (-0.9 bp)
162D 22国家管网SCP009 AAA/- 2.56 (0 bp)
179D 22皖交控SCP008(革命老区) AAA/- 2.58 (0.4 bp)
179D 22皖交控SCP008(革命老区) AAA/- 2.58 (0.4 bp)
179D 22皖交控SCP008(革命老区) AAA/- 2.58 (0.4 bp)
179D 22皖交控SCP008(革命老区) AAA/- 2.58 (0.4 bp)
179D 22皖交控SCP008(革命老区) AAA/- 2.58 (0.4 bp)
179D 22皖交控SCP008(革命老区) AAA/- 2.58 (0.4 bp)
191D(休2) 22知识城SCP015 AAA/- 2.8 (-3 bp)
191D(休2) 22知识城SCP015 AAA/- 2.8 (-3 bp)
236D 23烟台蓝天SCP001 AAA/- 2.84 (-4.3 bp)
5D 22鄂交投SCP006 AAA/- 2.4 (3.7 bp)
12D 22中色SCP011 AAA/- 2.45 (1.8 bp)
12D 22湘高速SCP004 AAA/- 2.3 (-6.6 bp)
13D 22湘高速SCP003 AAA/- 2.45 (-1.8 bp)
13D 23京国资SCP002 AAA/- 2.4 (1.8 bp)
21D 22云投SCP032 AAA/- 6.3 (-5.4 bp)
24D(休1) 22中电国际SCP001(乡村振兴) AAA/- 2.5 (0.8 bp)
26D 22北京电控SCP001 AAA/- 2.45 (0.5 bp)
27D 22中铝集SCP006 AAA/- 2.48 (-1.8 bp)
39D 22滨建投SCP012 AAA/- 6 (-3.9 bp)
39D 22滨建投SCP012 AAA/- 6 (-3.9 bp)
40D 23伊利实业SCP002 AAA/- 2.55 (1.4 bp)
42D 23伊利实业SCP005 AAA/- 2.55 (1.1 bp)
42D 23伊利实业SCP005 AAA/- 2.55 (1.1 bp)
43D 22国联SCP012 AAA/- 2.45 (-5.1 bp)
57D 23华电江苏SCP002 AAA/- 2.57 (-0.9 bp)
57D 23华电江苏SCP002 AAA/- 2.57 (-0.9 bp)
61D 22凤凰传媒SCP002 AAA/- 2.6 (-3.5 bp)
61D 22凤凰传媒SCP002 AAA/- 2.6 (-3.5 bp)
64D 23华能水电GN003 AAA/- 2.54 (0.2 bp)
68D 22粤财投资SCP003 AAA/- 2.56 (2.2 bp)
70D 22中联重科SCP003 AAA/- 2.7 (-4.3 bp)
71D 22环球租赁SCP009 AAA/- 2.75 (-5.5 bp)
81D 22电网SCP011 AAA/- 2.5 (1 bp)
81D 22电网SCP010 AAA/- 2.5 (1 bp)
81D 22电网SCP010 AAA/- 2.5 (1 bp)
81D 22电网SCP011 AAA/- 2.5 (1 bp)
81D 22电网SCP010 AAA/- 2.5 (1 bp)
81D 22电网SCP010 AAA/- 2.5 (1 bp)
83D 22电网SCP014 AAA/- 2.5 (1 bp)
83D 22电网SCP014 AAA/- 2.5 (1 bp)
94D(休1) 23长电SCP005 AAA/- 2.54 (3.9 bp)
94D(休1) 23长电SCP005 AAA/- 2.54 (3.9 bp)
94D(休1) 23长电SCP005 AAA/- 2.54 (3.9 bp)
94D(休1) 23长电SCP005 AAA/- 2.54 (3.9 bp)
98D 22南航股SCP013 AAA/- 2.55 (0 bp)
98D 23中电投SCP002 AAA/- 2.5 (-0.2 bp)
98D 23中电投SCP002 AAA/- 2.5 (-0.2 bp)
98D 22南航股SCP013 AAA/- 2.55 (0 bp)
98D 22南航股SCP014 AAA/- 2.55 (0 bp)
98D 23中电投SCP002 AAA/- 2.5 (-0.2 bp)
106D 22招商局港SCP005 AAA/- 2.55 (-5.5 bp)
106D 22招商局港SCP005 AAA/- 2.55 (-5.5 bp)
111D 22中原资产SCP004 AAA/- 3.64 (-5.2 bp)
111D 22中原资产SCP004 AAA/- 3.64 (-5.2 bp)
111D 22中原资产SCP004 AAA/- 3.64 (-5.2 bp)
111D 22中原资产SCP004 AAA/- 3.64 (-5.2 bp)
111D 22中原资产SCP004 AAA/- 3.64 (-5.2 bp)
124D 22申能股SCP004 AAA/- 2.46 (-0.9 bp)
133D 22国新租赁SCP002 AAA/- 2.59 (-0.9 bp)
133D 23融和融资SCP002 AAA/- 2.84 (-0.9 bp)
134D 23津城建SCP002 AAA/- 6.95 (3.5 bp)
134D 23津城建SCP002 AAA/- 6.95 (3.5 bp)
139D 22中燃投资SCP006 AAA/- 2.76 (-7.4 bp)
145D 23武钢集SCP001 AAA/- 2.65 (1 bp)
148D 23浙交投SCP001 AAA/- 2.58 (0.1 bp)
148D 23浙交投SCP001 AAA/- 2.58 (0.1 bp)
151D 23长春城投SCP002 AAA/- 6.2 (4 bp)
152D 22广州地铁SCP007 AAA/- 2.58 (-0.1 bp)
152D 22广州地铁SCP007 AAA/- 2.58 (-0.1 bp)
162D 22国家管网SCP009 AAA/- 2.56 (0 bp)
162D 22国家管网SCP009 AAA/- 2.56 (0 bp)
162D 22国家管网SCP009 AAA/- 2.56 (0 bp)
173D 23大唐租赁SCP001 AAA/- 2.9 (-0.8 bp)
173D 23大唐租赁SCP001 AAA/- 2.9 (-0.8 bp)
173D 23大唐租赁SCP001 AAA/- 2.9 (-0.8 bp)
173D 23大唐租赁SCP001 AAA/- 2.9 (-0.8 bp)
173D 23大唐租赁SCP001 AAA/- 2.9 (-0.8 bp)
176D 23广州资管SCP002 AAA/- 2.7 (270 bp)
191D(休2) 22知识城SCP015 AAA/- 2.8 (-3 bp)
191D(休2) 22知识城SCP015 AAA/- 2.8 (-3 bp)
191D(休2) 22知识城SCP015 AAA/- 2.8 (-3 bp)
224D 23青岛啤酒SCP001 AAA/- 2.62 (-5 bp)
224D 23深圳地铁SCP002 AAA/- 2.62 (-1.8 bp)
236D 23烟台蓝天SCP001 AAA/- 2.84 (-4.3 bp)
236D 23烟台蓝天SCP001 AAA/- 2.84 (-4.3 bp)
252D 23粤环保SCP002 AAA/- 2.76 (-0.2 bp)
261D(休2) 23深圳地铁SCP003 AAA/- 2.7 (1.8 bp)
261D(休2) 23深圳地铁SCP003 AAA/- 2.7 (1.8 bp)
261D(休2) 23深圳地铁SCP003 AAA/- 2.7 (1.8 bp)
267D 23江西交投SCP002 AAA/- 2.69 (0.4 bp)
267D 23江西交投SCP002 AAA/- 2.68 (-0.6 bp)
267D 23江西交投SCP002 AAA/- 2.68 (-0.6 bp)
22D 22东财证券CP009 AAA/- 2.4 (-6.2 bp)
92D 23国信证券CP001 AAA/- 2.45 (-0.8 bp)
92D 23国信证券CP001 AAA/- 2.45 (-0.8 bp)
174D 23广发证券CP001 AAA/- 2.55 (0.3 bp)
174D 23广发证券CP001 AAA/- 2.55 (0.3 bp)
356D 23中信建投CP003 AAA/- 2.7 (0.7 bp)
356D 23中信建投CP003 AAA/- 2.7 (0.7 bp)
356D 23中信建投CP003 AAA/- 2.7 (0.7 bp)
356D 23中信建投CP003 AAA/- 2.7 (0.7 bp)
356D 23中信建投CP003 AAA/- 2.7 (0.7 bp)
356D 23中信建投CP003 AAA/- 2.7 (0.7 bp)
AA+
189D 23常交通SCP001 AA+/- 2.8 (-2.8 bp)
193D 22晋江城投SCP004 AA+/- 2.81 (-2 bp)
6D 22苏豪SCP003 AA+/- 2.72 (-1 bp)
64D 22武进经发SCP007 AA+/- 2.8 (-0.5 bp)
125D 23晋交投SCP002 AA+/- 2.79 (-2.8 bp)
223D 23泰华信SCP001 AA+/- 100 (9561.4 bp)
61D 23江苏水源SCP001 AA+/- 2.73 (-1.4 bp)
69D 22灵山SCP004 AA+/- 2.74 (-0.6 bp)
113D 22苏州资产SCP006 AA+/- 2.73 (4.5 bp)
130D 22武汉三镇SCP002 AA+/- 2.77 (-4.8 bp)
130D 22武汉三镇SCP002 AA+/- 2.77 (-4.8 bp)
158D 22中兴国资SCP002 AA+/- 3.33 (3.7 bp)
174D 23中铝资本SCP001 AA+/- 100 (9716.1 bp)
185D(休1) 22海润城发SCP002 AA+/- 3.15 (-11 bp)
239D 23湖交投SCP002 AA+/- 2.79 (-9.7 bp)
22D 23江阴公SCP002 AA+/- 2.53 (4.4 bp)
25D 22先行控股SCP004 AA+/- 2.91 (-0.2 bp)
61D 23经开国发SCP003 AA+/- 2.9 (-0.6 bp)
125D 23晋交投SCP002 AA+/- 2.79 (-2.8 bp)
144D 22鑫城国资SCP002 AA+/- 3 (-18.8 bp)
185D(休1) 22张家城投SCP003 AA+/- 2.8 (-2.7 bp)
220D(休1) 22晋江城投SCP005 AA+/- 2.81 (-5 bp)
5D 22华光环保SCP005(科创票据) AA+/- 2.66 (-0.1 bp)
7D 22川水电SCP003 AA+/- 2.7 (1.3 bp)
7D 22川水电SCP003 AA+/- 2.7 (1.3 bp)
32D 22内蒙公投SCP002 AA+/- 3.28 (-4.5 bp)
32D 22内蒙公投SCP002 AA+/- 3.3 (-2.5 bp)
39D 22南投集团SCP002 AA+/- 2.99 (-1 bp)
64D 22镇江交通SCP003 AA+/- 3.45 (-23.7 bp)
64D 22镇江交通SCP003 AA+/- 3.45 (-23.7 bp)
71D 22中交城投SCP003 AA+/- 2.7 (0.7 bp)
71D 22中交城投SCP003 AA+/- 2.7 (0.7 bp)
106D 22福州水务SCP002 AA+/- 2.75 (-0.9 bp)
117D 22皖出版SCP002 AA+/- 2.76 (-5.3 bp)
117D 22温州能源SCP002 AA+/- 2.88 (1.7 bp)
120D 22津南城投SCP002 AA+/- 7.9 (0.7 bp)
125D 23晋交投SCP002 AA+/- 2.79 (-2.8 bp)
185D(休1) 22海润城发SCP002 AA+/- 3.17 (-9 bp)
191D(休2) 22中核租赁SCP005 AA+/- 2.89 (-4.7 bp)
199D(休1) 22嘉秀发展SCP003 AA+/- 2.8 (1.4 bp)
263D 23荆州城发SCP002 AA+/- 3.3 (-15.2 bp)
102D 22华鑫证券CP003 AA+/- 2.7 (-17.3 bp)
AA
192D(休1) 22嘉善经开SCP002 AA/- 3.25 (-6.9 bp)
192D(休1) 22嘉善经开SCP002 AA/- 3.25 (-6.9 bp)
204D 22荆门城投SCP002 AA/- 3.4 (-23.9 bp)
204D 22荆门城投SCP002 AA/- 3.4 (-23.9 bp)
152D 23石狮产业SCP002 AA/- 3.87 (-2.1 bp)
152D 23石狮产业SCP002 AA/- 3.87 (-2.1 bp)
190D 22咸阳城投SCP003 AA/- 5.3 (-6.5 bp)
AA-
无
中票
今日中票多以3年内期限AAA评级成交为主,买盘多以基金和银行理财为主,在2.52-3.71附近收益区间,成交在估值-5BP附近区间。
AAA
97D 18九龙江MTN002 AAA/AAA 2.71 (-7 bp)
193D 20云投MTN006 AAA/AAA 8.5 (-12.4 bp)
278D 18首钢MTN005 AAA/AAA 2.82 (-5.8 bp)
1.75Y+2Y(休1) 22国新租赁MTN001 AAA/AAA 3.1 (4.7 bp)
1.93Y 22盐田港MTN001 AAA/AAA 3 (-4.8 bp)
2.08Y 22华润租赁GN001(碳中和债) AAA/AAA 3.27 (-3.4 bp)
2.18Y 22浙能源MTN001 AAA/- 2.9 (-4.3 bp)
2.19Y 22深业MTN001 AAA/AAA 3.08 (-4.7 bp)
2.27Y(休2) 22沪华谊MTN001 AAA/- 3.2 (-4.4 bp)
2.54Y+N 22华能MTN008 AAA/AAA 3.5 (-2.9 bp)
4.4Y(休1) 22宁河西MTN001 AAA/- 3.52 (-3.1 bp)
4.79Y 22深圳地铁MTN002B AAA/- 3.3 (-4.1 bp)
35D 20中石油MTN001 AAA/AAA 2.35 (0 bp)
35D 20中石油MTN001 AAA/AAA 2.35 (0 bp)
39D 20穗自来水MTN001 AAA/AAA 2.52 (0.2 bp)
58D(休2) 20百联集MTN001 AAA/AAA 2.63 (-5.3 bp)
177D(休2) 20深圳资本MTN001 AAA/AAA 2.67 (-0.5 bp)
177D(休2) 20深圳资本MTN001 AAA/AAA 2.67 (-0.5 bp)
177D(休2) 20深圳资本MTN001 AAA/AAA 2.67 (-0.5 bp)
214D+NY(休2) 20大唐集MTN003 AAA/AAA 2.71 (-5.1 bp)
20中节能MTN004 AAA/AAA 3.05 (-0.3 bp)
255D(休1) 20冀交投MTN002 AAA/AAA 2.73 (-2.5 bp)
256D 20苏国信MTN008 AAA/AAA 2.64 (-2.1 bp)
260D 20汇金MTN010A AAA/AAA 2.65 (0.1 bp)
331D+2Y 21浦东开发MTN001 AAA/AAA 2.8 (-2.1 bp)
331D+2Y 21浦东开发MTN001 AAA/AAA 2.8 (-2.1 bp)
336D 19湖北科投MTN001 AAA/AAA 2.83 (-0.5 bp)
336D 19湖北科投MTN001 AAA/AAA 2.83 (-0.5 bp)
1.06Y(休1) 21滨江房产MTN002 AAA/AAA 5.53 (-20.7 bp)
21鲁高速MTN001 AAA/AAA 3.09 (-4.8 bp)
1.16Y+NY(休1) 21新兴际华MTN001 AAA/AAA 3.1 (-10 bp)
1.18Y 21光明MTN001 AAA/- 2.77 (2.4 bp)
22龙城发展MTN003 AAA/- 3.86 (-10.4 bp)
1.52Y 22滨江房产MTN001 AAA/- 5.85 (-5.5 bp)
1.6Y 21陕西金控MTN002 AAA/AAA 3.6 (-4.2 bp)
1.78Y 19大横琴MTN001 AAA/AAA 3.16 (-7.6 bp)
1.92Y 23华阳新材MTN001 AAA/- 4.18 (0.7 bp)
1.92Y 23华阳新材MTN001 AAA/- 4.18 (0.7 bp)
23华电MTN002A(能源保供特别债) AAA/- 3.3 (-5.3 bp)
23华电MTN002A(能源保供特别债) AAA/- 3.3 (-5.3 bp)
23华电MTN002A(能源保供特别债) AAA/- 3.3 (-5.3 bp)
2.02Y 22诚通控股MTN003A AAA/AAA 3.15 (-2.2 bp)
2.03Y 22闽能源MTN001 AAA/- 2.95 (3.5 bp)
2.14Y 22中电投MTN004 AAA/AAA 2.92 (-1.6 bp)
22华能MTN011 AAA/AAA 3.56 (-0.6 bp)
22华能MTN011 AAA/AAA 3.56 (-0.6 bp)
22华能MTN011 AAA/AAA 3.56 (-0.6 bp)
22华能MTN011 AAA/AAA 3.56 (-0.6 bp)
22华能MTN011 AAA/AAA 3.56 (-0.6 bp)
2.73Y 22汇金MTN004 AAA/- 2.98 (-0.8 bp)
2.91Y+2Y 23济南城投MTN001A AAA/- 3.46 (5.9 bp)
23甬交投MTN001 AAA/AAA 3.9 (-12 bp)
4.01Y 22中信集团MTN002A AAA/AAA 3.2 (0 bp)
15D 21鲁国资MTN001 AAA/AAA 2.5 (-0.4 bp)
15D 21鲁国资MTN001 AAA/AAA 2.5 (-0.4 bp)
18D 20河南发电(疫情防控债)MTN001 AAA/AAA 2.59 (-3 bp)
39D+N 20中建七局(疫情防控债)MTN001 AAA/AAA 2.8 (-4.5 bp)
56D 20中化橡胶MTN001 AAA/AAA 2.8 (-9 bp)
56D 20中化橡胶MTN001 AAA/AAA 2.8 (-9 bp)
58D(休2) 20百联集MTN001 AAA/AAA 2.63 (-5.3 bp)
71D+N 20九龙江(疫情防控债)MTN003 AAA/AAA 3.12 (-3 bp)
71D+N 20九龙江(疫情防控债)MTN003 AAA/AAA 3.12 (-3 bp)
71D+N 20九龙江(疫情防控债)MTN003 AAA/AAA 3.12 (-3 bp)
73D+N(休4) 20首旅MTN003 AAA/AAA 3.27 (-0.2 bp)
73D+N(休4) 20首旅MTN003 AAA/AAA 3.27 (-0.2 bp)
73D+N(休4) 20首旅MTN003 AAA/AAA 3.27 (-0.2 bp)
114D(休2) 20中建材集MTN003 AAA/AAA 2.6 (3.8 bp)
114D(休2) 20中建材集MTN003 AAA/AAA 2.6 (3.8 bp)
115D+N(休1) 21首旅MTN010 AAA/AAA 3.21 (-9.9 bp)
170D(休2) 20晋能MTN010 AAA/AAA 2.83 (-0.6 bp)
207D 20首机场股MTN001 AAA/AAA 2.58 (-2.5 bp)
207D 20首机场股MTN001 AAA/AAA 2.58 (-2.5 bp)
247D+N(休2) 20大唐集MTN004 AAA/AAA 2.7 (-5.4 bp)
274D+N 21湖北文旅MTN003 AAA/- 4.22 (4 bp)
1.1Y(休1) 21东方电气MTN001 AAA/AAA 2.78 (0.5 bp)
1.18Y+2Y 21湘高速MTN002(乡村振兴) AAA/AAA 2.87 (-2.2 bp)
1.23Y 21长电MTN002(可持续挂钩) AAA/- 2.73 (-2.5 bp)
1.43Y+2Y 19中煤能源MTN001 AAA/AAA 2.9 (-0.5 bp)
1.52Y 19赣高速MTN002 AAA/AAA 2.83 (-0.3 bp)
1.52Y 19赣高速MTN002 AAA/AAA 2.83 (-0.3 bp)
1.58Y+N(休1) 21大唐集MTN004 AAA/AAA 3.19 (1.8 bp)
1.68Y 21南京城投MTN001 AAA/AAA 2.86 (-1 bp)
1.68Y 21南京城投MTN001 AAA/AAA 2.86 (-1 bp)
1.78Y+N 21大唐集MTN009 AAA/AAA 3.23 (-3.6 bp)
1.78Y+N 21大唐集MTN009 AAA/AAA 3.23 (-3.6 bp)
2.01Y 22三峡GN002(碳中和债) AAA/- 2.83 (0.6 bp)
2.01Y 22三峡GN002(碳中和债) AAA/- 2.83 (0.6 bp)
2.04Y 22河钢集MTN003 AAA/AAA 4.6 (-2.8 bp)
2.08Y+2Y 22松江国投MTN001 AAA/AAA 3.16 (-2.2 bp)
2.21Y+2Y 22山东土地MTN001 AAA/- 3.4 (-2.1 bp)
2.22Y 22中化股MTN002 AAA/- 3 (-3.4 bp)
2.25Y(休1) 22融和融资GN002(碳中和债) AAA/- 3.4 (-6.3 bp)
2.25Y(休1) 22融和融资GN002(碳中和债) AAA/- 3.4 (-6.3 bp)
2.25Y(休1) 22融和融资GN002(碳中和债) AAA/- 3.4 (-6.3 bp)
2.33Y+N 22鄂交投MTN001A AAA/- 3.68 (-5 bp)
2.43Y+N 22中铝集MTN001 AAA/- 3.76 (-4.9 bp)
2.48Y 22河钢集MTN010 AAA/AAA 4.72 (-7.3 bp)
2.52Y+2Y 22越秀租赁MTN001 AAA/- 3.6 (-1.5 bp)
2.52Y+2Y 22越秀租赁MTN001 AAA/- 3.6 (-1.5 bp)
2.6Y 22闽能源MTN004 AAA/- 3.08 (-0.1 bp)
2.6Y 22闽能源MTN004 AAA/- 3.08 (-0.1 bp)
2.61Y(休1) 22京汽股GN002(科创票据) AAA/AAA 3.95 (0.3 bp)
2.71Y(休1) 22宁沪高MTN003 AAA/- 3.08 (-5.4 bp)
3.89Y 22科学城MTN001B AAA/- 3.5 (-0.4 bp)
4.01Y+N(休1) 22太湖新城MTN002 AAA/AAA 4.13 (-10.4 bp)
4.53Y 22电网MTN008 AAA/- 3.2 (-2.3 bp)
4.53Y 22电网MTN009 AAA/- 3.2 (-2.3 bp)
4.9Y 23汉江国资MTN001 AAA/- 4 (9.2 bp)
4.9Y 23汉江国资MTN001 AAA/- 4 (9.2 bp)
4.9Y 23汉江国资MTN001 AAA/- 4 (9.2 bp)
71D+N 20招商局MTN001A AAA/AAA 2.64 (0.6 bp)
93D+N(休2) 20大唐集MTN001 AAA/AAA 2.62 (-2.9 bp)
93D+N(休2) 20大唐集MTN001 AAA/AAA 2.62 (-2.9 bp)
95D 20汇金MTN007A AAA/AAA 2.47 (-2.6 bp)
95D 20汇金MTN007A AAA/AAA 2.47 (-2.6 bp)
95D 20汇金MTN007A AAA/AAA 2.47 (-2.6 bp)
109D 20金地MTN002 AAA/AAA 6.15 (5.9 bp)
109D 20金地MTN002 AAA/AAA 6.15 (5.9 bp)
122D+2Y 20沪国资MTN001 AAA/AAA 2.58 (1.2 bp)
122D+2Y 20沪国资MTN001 AAA/AAA 2.58 (1.2 bp)
199D+N(休1) 21百联集MTN001 AAA/AAA 2.84 (-2.7 bp)
199D+N(休1) 21百联集MTN001 AAA/AAA 2.84 (-2.7 bp)
213D+2Y 20国盛MTN002 AAA/AAA 2.59 (-2.3 bp)
213D(休1) 21中电投MTN010 AAA/AAA 2.59 (-2.3 bp)
246D 21汇金MTN002 AAA/- 2.64 (0.6 bp)
273D+2Y(休1) 20川交投MTN001 AAA/AAA 2.75 (-2.7 bp)
273D+2Y(休1) 20川交投MTN001 AAA/AAA 2.75 (-2.7 bp)
294D+N 18中建一局MTN001B AAA/AAA 3.1 (-6.5 bp)
327D 19中石油MTN001 AAA/AAA 2.67 (-2 bp)
333D 19中石油MTN002 AAA/AAA 2.69 (-0.2 bp)
1.02Y 19中油股MTN004 AAA/AAA 2.7 (-0.1 bp)
1.07Y 19长电MTN001 AAA/AAA 2.7 (-2.5 bp)
1.07Y 19长电MTN001 AAA/AAA 2.7 (-2.5 bp)
1.08Y+N 22京能源MTN001 AAA/- 2.95 (-6.4 bp)
1.08Y+N 22京能源MTN001 AAA/- 2.95 (-6.4 bp)
1.35Y(休1) 21华润医药MTN001 AAA/AAA 2.8 (2.2 bp)
1.35Y(休1) 21华润医药MTN001 AAA/AAA 2.8 (2.2 bp)
1.38Y(休2) 22中石油MTN001 AAA/- 2.78 (1.9 bp)
1.38Y(休2) 22中石油MTN001 AAA/- 2.78 (1.9 bp)
1.5Y+2Y(休1) 21诚通控股MTN003 AAA/AAA 2.99 (-3.3 bp)
1.5Y+2Y(休1) 21诚通控股MTN003 AAA/AAA 3 (-2.3 bp)
1.5Y+2Y(休1) 21诚通控股MTN003 AAA/AAA 3 (-2.3 bp)
1.5Y+2Y(休1) 21诚通控股MTN003 AAA/AAA 2.99 (-3.3 bp)
1.5Y 21平安不动MTN001 AAA/- 5.3 (5 bp)
1.5Y 21平安不动MTN001 AAA/- 5.3 (5 bp)
1.7Y 19扬城建MTN003 AAA/AAA 3.01 (-5.1 bp)
1.73Y 21京国资MTN002 AAA/AAA 2.88 (0 bp)
1.76Y+N 21中建七局MTN001 AAA/- 3.63 (5.5 bp)
1.78Y 19甘公投MTN004 AAA/AAA 6.38 (41.4 bp)
1.78Y+N 21大唐集MTN009 AAA/AAA 3.25 (-1.6 bp)
1.89Y+2Y 22科学城MTN001A AAA/- 3.09 (-3.1 bp)
1.89Y+2Y 22科学城MTN001A AAA/- 3.09 (-3.1 bp)
1.9Y(休1) 22扬城建MTN001 AAA/AAA 3.08 (-4.7 bp)
1.9Y(休1) 22扬城建MTN001 AAA/AAA 3.08 (-4.7 bp)
1.91Y 22TCL集MTN001 AAA/AAA 4.015 (-0.6 bp)
1.91Y 22TCL集MTN001 AAA/AAA 4.015 (-0.6 bp)
1.91Y 22TCL集MTN001 AAA/AAA 4.015 (-0.6 bp)
1.91Y 22TCL集MTN001 AAA/AAA 4.015 (-0.6 bp)
1.91Y 22TCL集MTN001 AAA/AAA 4.015 (-0.6 bp)
1.91Y 22TCL集MTN001 AAA/AAA 4.015 (-0.6 bp)
1.91Y 22TCL集MTN001 AAA/AAA 4.015 (-0.6 bp)
1.91Y 22TCL集MTN001 AAA/AAA 4.015 (-0.6 bp)
1.91Y 22TCL集MTN001 AAA/AAA 4.015 (-0.6 bp)
1.91Y 22TCL集MTN001 AAA/AAA 4.015 (-0.6 bp)
1.91Y 22TCL集MTN001 AAA/AAA 4.015 (-0.6 bp)
1.91Y 22TCL集MTN001 AAA/AAA 4.015 (-0.6 bp)
1.95Y+2Y 22重庆发展MTN001 AAA/AAA 3.11 (-3.1 bp)
1.95Y+2Y 22重庆发展MTN001 AAA/AAA 3.11 (-3.1 bp)
2Y 22南航股MTN001 AAA/- 2.98 (-0.7 bp)
2Y 22南航股MTN001 AAA/- 2.98 (-0.7 bp)
2.01Y 22三峡GN002(碳中和债) AAA/- 2.83 (0.6 bp)
2.17Y 22浙国贸MTN001 AAA/AAA 3.48 (-4.7 bp)
2.19Y(休1) 22陕延油MTN001 AAA/- 3.12 (-5.9 bp)
2.19Y(休1) 22陕延油MTN001 AAA/- 3.12 (-5.9 bp)
2.21Y+2Y 22山东土地MTN001 AAA/- 3.4 (-2.1 bp)
2.22Y 22中化股MTN002 AAA/- 3 (-3.4 bp)
2.22Y 22中化股MTN002 AAA/- 3 (-3.4 bp)
2.23Y 22龙源电力GN001 AAA/- 3.005 (-3.2 bp)
2.26Y 20佛公用MTN002 AAA/AAA 3.15 (-5.2 bp)
2.28Y 22河钢集MTN008 AAA/AAA 4.56 (-15 bp)
2.32Y+N 22光大水务MTN002 AAA/AAA 3.71 (-5.4 bp)
2.38Y(休1) 22上实MTN002 AAA/- 3.07 (0.2 bp)
2.39Y+N 22中交四局MTN002 AAA/AAA 3.73 (-6 bp)
2.39Y 20河钢集MTN006 AAA/AAA 4.65 (-10.4 bp)
2.41Y+2Y 22知识城MTN005 AAA/AAA 3.75 (1.8 bp)
2.41Y+2Y 22知识城MTN005 AAA/AAA 3.75 (1.8 bp)
2.43Y+N 22中铝集MTN001 AAA/- 3.76 (-4.9 bp)
2.5Y 22河南发电MTN001(可持续挂钩) AAA/AAA 3.4 (-0.1 bp)
2.5Y 22豫投资MTN002 AAA/AAA 3.18 (-3.1 bp)
2.5Y 22豫投资MTN002 AAA/AAA 3.18 (-3.1 bp)
2.61Y+N 22佛控MTN002 AAA/- 3.88 (-4.5 bp)
2.67Y(休1) 15京国资MTN001 AAA/AAA 3 (-5.5 bp)
2.68Y+N 22江铜MTN004 AAA/AAA 3.61 (-4 bp)
2.68Y+N 22江铜MTN004 AAA/AAA 3.61 (-4 bp)
2.71Y+N 22华能MTN011 AAA/AAA 3.56 (-0.6 bp)
2.71Y+N 22华能MTN011 AAA/AAA 3.56 (-0.6 bp)
2.77Y+N 22鲁高速MTN008 AAA/AAA 3.8 (-6.5 bp)
2.9Y(休1) 23大连港MTN001 AAA/- 3.56 (5.6 bp)
2.9Y(休1) 23大连港MTN001 AAA/- 3.56 (5.6 bp)
2.98Y 23冀交投MTN001 AAA/AAA 3.37 (-5.8 bp)
3.07Y(休1) 21京国资MTN001 AAA/AAA 3.08 (-3.6 bp)
3.07Y(休1) 21京国资MTN001 AAA/AAA 3.08 (-3.6 bp)
3.73Y 21光大集团MTN002B AAA/AAA 3.16 (-3.1 bp)
4.01Y 22中信集团MTN002A AAA/AAA 3.2 (0 bp)
4.01Y 22中信集团MTN002A AAA/AAA 3.2 (0 bp)
4.01Y 22中信集团MTN002A AAA/AAA 3.2 (0 bp)
4.01Y 22中信集团MTN002A AAA/AAA 3.2 (0 bp)
4.53Y 22电网MTN010 AAA/- 3.2 (-2.3 bp)
4.53Y 22电网MTN010 AAA/- 3.2 (-2.3 bp)
4.55Y 22国新控股MTN002(能源保供特别债) AAA/AAA 3.28 (-1.8 bp)
10D(休1) 20云投MTN001 AAA/AAA 6.33 (-0.4 bp)
10D(休1) 16神华MTN002 AAA/AAA 2.65 (6.8 bp)
10D(休1) 16神华MTN002 AAA/AAA 2.65 (6.8 bp)
10D(休1) 20光大集团MTN001 AAA/AAA 2.7 (26.9 bp)
10D(休1) 16神华MTN002 AAA/AAA 2.65 (6.8 bp)
10D+N(休1) 20首钢MTN001A AAA/AAA 2.8 (-15.6 bp)
12D 20深圳水务MTN001 AAA/AAA 2.6 (16.8 bp)
21D 20南航股MTN006 AAA/AAA 2.46 (2.9 bp)
24D+N(休1) 20川能投MTN001 AAA/AAA 2.8 (-1.2 bp)
39D+N 20中建七局(疫情防控债)MTN001 AAA/AAA 2.8 (-4.5 bp)
43D 21华能集GN001 AAA/AAA 2.37 (-2.6 bp)
46D 18京能洁能MTN001 AAA/AAA 2.46 (1.4 bp)
56D 20首农食品MTN002 AAA/AAA 2.56 (-1.7 bp)
56D 20西基投(疫情防控债)MTN001 AAA/AAA 2.55 (-0.1 bp)
56D 20苏国信MTN005 AAA/AAA 2.52 (4.3 bp)
60D 20鲁能源MTN002A AAA/AAA 2.6 (-3.3 bp)
60D 20鲁能源MTN002A AAA/AAA 2.6 (-3.3 bp)
60D 20大连万达MTN001 AAA/AAA 7.5 (-60.3 bp)
66D(休1) 20首农食品MTN003 AAA/AAA 2.6 (1 bp)
67D 20中化工MTN009A AAA/AAA 2.6 (0.9 bp)
67D 20铁四院MTN001 AAA/AAA 2.6 (0.9 bp)
67D+2Y 20南通沿海MTN001 AAA/AAA 2.7 (3.9 bp)
67D+2Y 20南通沿海MTN001 AAA/AAA 2.7 (3.9 bp)
69D 18京国资MTN002 AAA/AAA 2.52 (3.2 bp)
70D 20昆仑燃气MTN001 AAA/AAA 2.59 (-0.2 bp)
77D 18津城建MTN011B AAA/AAA 5.75 (-10.4 bp)
100D(休2) 20沪港务MTN001 AAA/AAA 2.55 (4.5 bp)
100D(休2) 20沪港务MTN001 AAA/AAA 2.55 (4.5 bp)
100D(休2) 20沪港务MTN001 AAA/AAA 2.55 (4.5 bp)
122D+N(休1) 21知识城MTN003(权益出资) AAA/AAA 3.23 (-11 bp)
143D+2Y 20豫高管MTN005 AAA/AAA 2.65 (1.1 bp)
164D+N(休1) 20电建地产MTN001 AAA/AAA 3.84 (9.6 bp)
164D+N(休1) 20电建地产MTN001 AAA/AAA 3.84 (9.6 bp)
177D(休2) 20深圳资本MTN001 AAA/AAA 2.67 (-0.5 bp)
178D+N(休1) 20鲁黄金MTN004 AAA/AAA 3 (0.5 bp)
179D 20远东租赁MTN004 AAA/AAA 4.25 (-0.7 bp)
180D 18深圳高速MTN002 AAA/AAA 2.57 (-0.7 bp)
186D+2Y 20诚通控股MTN001A AAA/AAA 2.73 (-5.1 bp)
250D 18国电MTN003 AAA/AAA 2.62 (-3.5 bp)
252D 20陕高速MTN001 AAA/AAA 2.8 (-6.2 bp)
254D+2Y 20川铁投MTN006 AAA/AAA 2.75 (-1.4 bp)
261D+N(休2) 21鄂联投MTN001 AAA/AAA 4.1 (-20.7 bp)
264D 18闽高速MTN002 AAA/AAA 2.66 (-0.8 bp)
264D 18闽高速MTN002 AAA/AAA 2.66 (-0.8 bp)
327D 19中石油MTN001 AAA/AAA 2.67 (-2 bp)
336D 19招商局MTN001 AAA/AAA 2.67 (-2.7 bp)
343D+N 21邮政MTN002 AAA/AAA 2.85 (-2.2 bp)
1.04Y 14中节能MTN001 AAA/AAA 2.78 (-3.6 bp)
1.05Y 19锡公用MTN001 AAA/AAA 2.83 (-2.6 bp)
1.1Y(休1) 21东方电气MTN001 AAA/AAA 2.78 (0.5 bp)
1.15Y+N 22中航租赁MTN002 AAA/AAA 3.56 (3.3 bp)
1.15Y+N 22中航租赁MTN002 AAA/AAA 3.56 (3.3 bp)
1.15Y+N 22中航租赁MTN002 AAA/AAA 3.56 (3.3 bp)
1.15Y+N 22中航租赁MTN002 AAA/AAA 3.56 (3.3 bp)
1.16Y 21苏交通MTN002 AAA/- 2.75 (-0.6 bp)
1.16Y(休1) 21广核电力MTN001 AAA/AAA 2.74 (-0.1 bp)
1.16Y+N(休1) 21新兴际华MTN001 AAA/AAA 3.1 (-10 bp)
1.18Y+1Y 22中盐MTN001 AAA/AAA 3.02 (-10.4 bp)
1.18Y+2Y 21广州城投MTN002 AAA/AAA 2.83 (-2.9 bp)
1.18Y+N(休1) 22招商局MTN001 AAA/AAA 2.97 (-5 bp)
1.19Y(休1/2) 21苏国信MTN002A AAA/- 2.75 (0.2 bp)
1.19Y(休1/2) 21苏国信MTN002A AAA/- 2.75 (0.2 bp)
1.33Y+N 21江西交投MTN004 AAA/AAA 3.06 (-3.1 bp)
1.35Y 21申迪MTN001 AAA/AAA 2.92 (-2.6 bp)
1.39Y+N 22陕有色MTN003 AAA/AAA 3.82 (-5.8 bp)
1.4Y(休2) 21中铁股MTN003 AAA/AAA 2.8 (1.1 bp)
1.4Y(休2) 21中铁股MTN003 AAA/AAA 2.78 (-0.9 bp)
1.43Y+2Y 21华发集团MTN008 AAA/AAA 4.39 (-10.7 bp)
1.48Y+2Y 21首开MTN003 AAA/- 4.3 (-23 bp)
1.5Y+2Y(休1) 21诚通控股MTN003 AAA/AAA 2.99 (-3.3 bp)
1.51Y 19陕煤化MTN003 AAA/AAA 3.07 (-5.6 bp)
1.55Y 21宝钢MTN001(可持续挂钩) AAA/AAA 2.87 (-0.6 bp)
1.56Y 21鲁黄金MTN008 AAA/- 3.08 (0.1 bp)
1.58Y+N(休1) 21陕投集团MTN006 AAA/AAA 3.9 (0.2 bp)
1.65Y(休1) 21华侨城MTN004 AAA/AAA 3.24 (-6.2 bp)
1.66Y 21金茂投资MTN002 AAA/AAA 3.8 (-17 bp)
1.7Y+2Y 21诚通控股MTN006 AAA/AAA 3.03 (-5.1 bp)
1.75Y+N(休1) 21中建四局MTN002 AAA/AAA 3.95 (-7.4 bp)
1.78Y 19甬开投MTN001 AAA/AAA 2.96 (-4.7 bp)
1.78Y 19甬开投MTN001 AAA/AAA 2.96 (-4.7 bp)
1.78Y 21格力MTN001 AAA/AAA 3.21 (-2.4 bp)
1.78Y+N 21鲁高速MTN008 AAA/AAA 3.42 (-4.2 bp)
1.78Y+N 21鲁高速MTN008 AAA/AAA 3.42 (-4.2 bp)
1.78Y+N 21鲁高速MTN008 AAA/AAA 3.42 (-4.2 bp)
1.89Y 22苏国资MTN001 AAA/- 3.05 (-1.7 bp)
1.92Y+N(休1) 22鲁黄金MTN001 AAA/AAA 3.78 (4.8 bp)
1.93Y 22京能电力MTN001 AAA/AAA 2.94 (-3 bp)
2Y 22南航股MTN001 AAA/- 2.97 (-1.7 bp)
2Y 22南航股MTN001 AAA/- 2.97 (-1.7 bp)
2.05Y 20太湖新城MTN001 AAA/AAA 3.17 (-10.3 bp)
2.05Y+N(休2) 22鲁高速MTN002 AAA/AAA 3.54 (-5.1 bp)
2.1Y 22华电GN001 AAA/- 2.92 (-0.8 bp)
2.1Y 22华电GN001 AAA/- 2.92 (-0.8 bp)
2.1Y 20重庆轨交GN002 AAA/AAA 3.12 (-6.8 bp)
2.11Y 22苏国资MTN002 AAA/AAA 3.07 (-4.4 bp)
2.18Y 20渝水投MTN001 AAA/AAA 3.17 (-4.2 bp)
2.18Y 20渝水投MTN001 AAA/AAA 3.17 (-4.2 bp)
2.18Y 20渝水投MTN001 AAA/AAA 3.17 (-4.2 bp)
2.19Y(休1) 22TCL集GN002 AAA/AAA 4.13 (-0.8 bp)
2.19Y(休1) 22TCL集GN002 AAA/AAA 4.13 (-0.8 bp)
2.19Y(休1) 22TCL集GN002 AAA/AAA 4.13 (-0.8 bp)
2.35Y 22京汽股GN001(科创票据) AAA/AAA 3.82 (-1.8 bp)
2.36Y 22甘国投MTN002 AAA/- 4.7 (28.5 bp)
2.36Y 22甘国投MTN002 AAA/- 4.6 (18.5 bp)
2.36Y+N(休2) 22中电路桥MTN001 AAA/- 3.74 (-4 bp)
2.41Y+N 22河钢集GN002 AAA/AAA 5.36 (0.9 bp)
2.42Y(休1) 22中电国际MTN003 AAA/- 3.08 (-4.6 bp)
2.52Y+N 22南山开发MTN004 AAA/AAA 4.33 (-5.9 bp)
2.59Y 22陆家嘴MTN002 AAA/- 3.21 (-1.9 bp)
2.6Y+N 22中色MTN002 AAA/- 4.15 (-2.2 bp)
2.6Y+N 22中色MTN002 AAA/- 4.15 (-2.2 bp)
2.67Y+N(休2) 22鲁高速MTN006 AAA/AAA 3.8 (-4.7 bp)
2.68Y 22渝高速MTN004 AAA/AAA 3.3 (-4.5 bp)
2.68Y 22南电MTN004 AAA/- 2.97 (-1.1 bp)
2.68Y+N 22中色MTN003 AAA/- 4.15 (-5.3 bp)
2.68Y+N 22中色MTN003 AAA/- 4.15 (-5.3 bp)
2.71Y(休1) 22宁沪高MTN003 AAA/- 3.08 (-5.4 bp)
2.71Y(休1) 22宁沪高MTN003 AAA/- 3.08 (-5.4 bp)
2.71Y+N 22华能MTN011 AAA/AAA 3.56 (-0.6 bp)
2.71Y+N 22华能MTN011 AAA/AAA 3.56 (-0.6 bp)
2.71Y+N 22华能MTN011 AAA/AAA 3.56 (-0.6 bp)
2.71Y+N 22华能MTN011 AAA/AAA 3.56 (-0.6 bp)
2.71Y+N 22华能MTN011 AAA/AAA 3.56 (-0.6 bp)
2.71Y+N 22华能MTN011 AAA/AAA 3.56 (-0.6 bp)
2.9Y(休1) 23大连港MTN001 AAA/- 3.56 (5.6 bp)
2.9Y(休1) 23大连港MTN001 AAA/- 3.56 (5.6 bp)
2.9Y(休1) 23大连港MTN001 AAA/- 3.56 (5.6 bp)
2.9Y(休1) 23大连港MTN001 AAA/- 3.56 (5.6 bp)
2.9Y(休1) 23大连港MTN001 AAA/- 3.56 (5.6 bp)
2.9Y(休1) 23大连港MTN001 AAA/- 3.56 (5.6 bp)
2.9Y(休1) 23中金集MTN001 AAA/- 3.15 (-2.2 bp)
2.9Y(休1) 23中金集MTN001 AAA/- 3.15 (-2.2 bp)
2.9Y(休1) 23大连港MTN001 AAA/- 3.56 (5.6 bp)
2.98Y+N 23甬交投MTN001 AAA/AAA 3.92 (-10 bp)
3Y(休1) 23兆润投资MTN001 AAA/- 3.34 (334 bp)
3.14Y 21科学城MTN002 AAA/- 3.42 (-3.3 bp)
3.18Y 21锦江国际MTN001 AAA/AAA 3.27 (-5.3 bp)
3.48Y(休1) 16华能集MTN004 AAA/AAA 3.15 (-3.2 bp)
3.48Y(休1) 16华能集MTN004 AAA/AAA 3.15 (-3.2 bp)
3.76Y(休1) 21太湖新城MTN005 AAA/- 3.61 (-3.9 bp)
3.84Y 21国新控股MTN005 AAA/- 3.2 (0.6 bp)
3.9Y 22粤交投MTN001 AAA/AAA 3.23 (-2.7 bp)
3.9Y 22粤交投MTN001 AAA/AAA 3.23 (-2.7 bp)
4.05Y 22国盛MTN001 AAA/- 3.22 (1.7 bp)
4.05Y 22国盛MTN001 AAA/- 3.22 (1.7 bp)
4.05Y 22国盛MTN002 AAA/- 3.23 (2.7 bp)
4.05Y 22国盛MTN002 AAA/- 3.23 (2.7 bp)
4.05Y 22国盛MTN002 AAA/- 3.23 (2.7 bp)
4.05Y 22国盛MTN002 AAA/- 3.23 (2.7 bp)
4.05Y 22国盛MTN001 AAA/- 3.23 (2.7 bp)
4.27Y+N 22陕煤化MTN007 AAA/AAA 4.6 (-2.5 bp)
4.27Y+N 22陕煤化MTN007 AAA/AAA 4.6 (-2.5 bp)
4.27Y+N 22锡产业MTN003 AAA/AAA 4.2 (-2.5 bp)
4.33Y+N 22锡产业MTN004 AAA/AAA 4.2 (-3.6 bp)
4.33Y+N 22锡产业MTN004 AAA/AAA 4.2 (-3.6 bp)
4.33Y+N 22锡产业MTN004 AAA/AAA 4.2 (-3.6 bp)
4.36Y(休1) 22光大集团MTN002B AAA/AAA 3.22 (-3.4 bp)
4.4Y(休1) 22张家公资MTN001B AAA/- 3.53 (-2.1 bp)
4.55Y+N(休1) 22太湖新城MTN006 AAA/AAA 4.33 (-3 bp)
4.55Y+N(休1) 22太湖新城MTN006 AAA/AAA 4.33 (-3 bp)
4.61Y 22国新控股MTN003(能源保供特别债) AAA/AAA 3.32 (1 bp)
4.61Y 22国新控股MTN003(能源保供特别债) AAA/AAA 3.32 (1 bp)
4.68Y+N 22大唐集MTN008(能源保供特别债) AAA/- 3.89 (-0.9 bp)
4.68Y+N 22大唐集MTN008(能源保供特别债) AAA/- 3.89 (-0.9 bp)
AA+
182D+2Y(休1) 20德达城建MTN002 AA+/AA+ 3.29 (3.4 bp)
196D 20吴中城投MTN002 AA+/AA+ 2.81 (-7.2 bp)
202D 18双流兴城MTN001 AA+/AAA 2.85 (-3.8 bp)
1.02Y+1Y 22恒邦冶炼MTN002 AA+/- 3.35 (-7.6 bp)
1.5Y+2Y 21衡阳城投MTN002 AA+/AA+ 3.49 (-0.3 bp)
1.6Y(休1) 21重庆开投MTN002 AA+/- 4.19 (-9.2 bp)
1.66Y 19汉江国资MTN001 AA+/AA+ 3.095 (-0.3 bp)
1.89Y+2Y 22洛阳城投MTN001 AA+/- 3.45 (-3.4 bp)
2.16Y 20乌高新MTN001 AA+/AA+ 4.31 (-8.7 bp)
2.18Y+2Y 22西湖文旅MTN001 AA+/- 3.24 (-3.2 bp)
2.45Y+2Y 22宜春交通MTN002 AA+/- 3.77 (-2.6 bp)
2.48Y(休2) 22泰兴城投MTN001 AA+/- 4.99 (0.1 bp)
2.67Y(休2) 22泰兴城投MTN002 AA+/- 5.02 (0.2 bp)
216D 18西永MTN001 AA+/AA+ 3.1 (-5.4 bp)
1.6Y 19德州财金MTN002 AA+/AA+ 4 (-0.3 bp)
2.18Y 22三门峡MTN001 AA+/- 5.23 (2.6 bp)
2.18Y 22三门峡MTN001 AA+/- 5.23 (2.6 bp)
2.4Y+NY(休1) 22拉萨城投MTN001 AA+/AA+ 4.96 (0.2 bp)
2.92Y+2Y 23光谷金控MTN001(科创票据) AA+/AA+ 4.85 (-15.8 bp)
4.19Y+2Y 22兴泸MTN001 AA+/- 4.12 (-3 bp)
38D(休1) 20长城科技MTN001 AA+/AA+ 2.99 (-10.4 bp)
71D 20昆山国创MTN001 AA+/AAA 2.8 (-6.9 bp)
122D+2Y 20南昌工业MTN002 AA+/AA+ 2.8 (-1.7 bp)
151D 18舟山旅游MTN002 AA+/AA+ 2.9 (-4.7 bp)
151D 18舟山旅游MTN002 AA+/AA+ 2.9 (-4.7 bp)
298D 13赣州发展MTN001 AA+/AA+ 2.97 (0.8 bp)
329D 21晋江国资MTN001 AA+/AA+ 3.3 (-3.2 bp)
1.2Y+2Y 21溧水城建MTN001 AA+/AA+ 3.28 (-9.5 bp)
1.35Y 19金华城投MTN001 AA+/AA+ 3.06 (-9.5 bp)
1.35Y 19金华城投MTN001 AA+/AA+ 3.06 (-9.5 bp)
1.61Y+2Y 21宏泰国资MTN002 AA+/AA+ 3.4 (-4.6 bp)
1.61Y+2Y 21宏泰国资MTN002 AA+/AA+ 3.4 (-4.6 bp)
1.61Y+2Y 21宏泰国资MTN002 AA+/AA+ 3.4 (-4.6 bp)
3.58Y 21无锡山水MTN002 AA+/- 4.35 (-7.3 bp)
217D+2Y(休1) 20金牛环境MTN001 AA+/AA+ 2.8 (-5.5 bp)
302D 20昆山高新MTN001 AA+/AA+ 2.9 (-6.5 bp)
303D+2Y 20海盐国资MTN004 AA+/AA+ 2.99 (-7.7 bp)
303D+2Y 20海盐国资MTN004 AA+/AA+ 2.99 (-7.7 bp)
303D+2Y 20海盐国资MTN004 AA+/AA+ 2.99 (-7.7 bp)
331D+2Y 21长沙高新MTN001B AA+/AA+ 2.94 (-4.4 bp)
331D+2Y 21宜兴城投MTN001 AA+/AA+ 2.98 (-0.4 bp)
331D+2Y 21宜兴城投MTN001 AA+/AA+ 2.98 (-0.4 bp)
331D+2Y 21宜兴城投MTN001 AA+/AA+ 2.98 (-0.4 bp)
345D(休2) 21杭州运河MTN001 AA+/AA+ 2.85 (2 bp)
1.29Y+2Y 21高速路桥MTN001 AA+/- 3.16 (-0.3 bp)
1.33Y 21建邺高科MTN001(权益出资) AA+/- 3.09 (-5.3 bp)
1.37Y+N(休1) 21义乌国资MTN004 AA+/AA+ 3.9 (-3 bp)
1.53Y 21胶州城投MTN002 AA+/- 4.2 (-0.7 bp)
1.53Y 21胶州城投MTN002 AA+/- 4.2 (-0.7 bp)
1.66Y 21淮安新城MTN003 AA+/- 4.58 (-4.5 bp)
1.69Y+2Y 21盐城城投MTN001 AA+/- 4.14 (-5.8 bp)
1.76Y+N 21华东勘测MTN001 AA+/- 4.08 (-19.8 bp)
1.79Y+2Y 21涪陵国资MTN003 AA+/AA+ 3.6 (-7.4 bp)
1.79Y+2Y 21涪陵国资MTN003 AA+/AA+ 3.6 (-7.4 bp)
1.93Y+2Y 22湖南轻工MTN001 AA+/AA+ 4.4 (12.1 bp)
2.01Y 22常州投资MTN002 AA+/- 3.38 (-7.9 bp)
2.45Y+N 22佛燃能源MTN002 AA+/- 3.8 (-6.2 bp)
2.52Y(休1) 22常州投资MTN006 AA+/- 3.62 (-7.1 bp)
2.52Y(休1) 22常州投资MTN006 AA+/- 3.62 (-7.1 bp)
2.53Y 22中轻集MTN001 AA+/AA+ 3.75 (-4.7 bp)
2.9Y 23柯桥国资MTN001 AA+/- 3.76 (6 bp)
4.48Y 22舟山交投MTN001 AA+/- 4.17 (-1.1 bp)
95D 20德泰MTN001 AA+/AA+ 6.2 (-10.7 bp)
154D 20梅山岛MTN001 AA+/AA+ 3.12 (-7.2 bp)
157D(休1) 18古井MTN002 AA+/AA+ 2.7 (-0.4 bp)
186D+N 20闽建工MTN003 AA+/AA+ 3.53 (-5.4 bp)
207D 20麓山投资MTN002 AA+/AA+ 2.8 (-4.3 bp)
216D 18西永MTN001 AA+/AA+ 3.1 (-5.4 bp)
245D 18渝文资MTN001 AA+/AA+ 2.94 (-5.3 bp)
262D+2Y 20阜阳投资MTN001 AA+/AA+ 2.9 (-2.4 bp)
262D+2Y 20阜阳投资MTN001 AA+/AA+ 2.9 (-2.4 bp)
275D+1Y 21韵达股份MTN003 AA+/- 4.12 (-9 bp)
275D+1Y 21韵达股份MTN003 AA+/- 4.12 (-9 bp)
336D 19淄博城运MTN001 AA+/AA+ 3.99 (30.5 bp)
336D 19淄博城运MTN001 AA+/AA+ 3.99 (30.5 bp)
1.02Y 19南浦口MTN001 AA+/AA+ 3.1 (-5.8 bp)
1.05Y 19江北国资MTN001 AA+/AA+ 3.05 (-6.9 bp)
1.07Y 21苏豪MTN001 AA+/AA+ 3.3 (0.9 bp)
1.07Y 21苏豪MTN001 AA+/AA+ 3.3 (0.9 bp)
1.07Y 21苏豪MTN001 AA+/AA+ 3.3 (0.9 bp)
1.07Y 21苏豪MTN001 AA+/AA+ 3.3 (0.9 bp)
1.08Y+2Y 21临安城投MTN001 AA+/AA+ 2.93 (0.2 bp)
1.19Y(休1) 22新投MTN001 AA+/- 3.65 (-3 bp)
1.19Y(休1) 22新投MTN001 AA+/- 3.65 (-3 bp)
1.35Y 19武汉车都MTN001 AA+/AA+ 3.07 (-8.3 bp)
1.42Y(休1) 21湘投MTN001 AA+/AA+ 3.17 (-4.7 bp)
1.52Y+N(休2) 21中建安装MTN001 AA+/AA+ 4.11 (-10.3 bp)
1.66Y 19汉江国资MTN001 AA+/AA+ 3.1 (0.2 bp)
1.66Y 19汉江国资MTN001 AA+/AA+ 3.08 (-1.8 bp)
1.66Y 19汉江国资MTN001 AA+/AA+ 3.08 (-1.8 bp)
1.88Y 20南通高新MTN001 AA+/AA+ 3.3789 (-10 bp)
1.99Y 22新田投资MTN001 AA+/- 3.45 (-9 bp)
2.1Y(休1) 20德州财金MTN001 AA+/AA+ 4.25 (-4.7 bp)
2.17Y+2Y 22黄冈城投MTN002 AA+/- 3.6 (-3.4 bp)
2.53Y+2Y(休1) 22河南资源MTN001 AA+/- 5.25 (0.2 bp)
2.53Y+2Y(休1) 22河南资源MTN001 AA+/- 5.25 (0.2 bp)
2.53Y+2Y(休1) 22河南资源MTN001 AA+/- 5.25 (0.2 bp)
2.69Y+2Y 22武侯产业MTN001 AA+/- 3.8 (-3.4 bp)
2.69Y+2Y 22武侯产业MTN001 AA+/- 3.8 (-3.4 bp)
AA
32D 20邵阳城投MTN001 AA/AA 3.5 (-22.5 bp)
346D(休1) 21黄石城投MTN001 AA/AA 3.88 (2.5 bp)
1.82Y+2Y 21信阳华信MTN001 AA/AAA 4.14 (-14.9 bp)
1.93Y+2Y 22德阳产投MTN001 AA/AA+ 4.81 (-5 bp)
2.4Y(休1) 22石交投MTN004 AA/AA 4.22 (-6 bp)
2.52Y+N 22龙控MTN001 AA/AAA 4.95 (-5.1 bp)
24D(休1) 20苍南国投MTN001 AA/AA 3.04 (-7.1 bp)
1.89Y(休1) 22南京科创MTN001 AA/AAA 3.45 (-3.6 bp)
2.19Y(休2) 22温州交运MTN001 AA/- 3.74 (-5.1 bp)
2.19Y 22港荣投资MTN001 AA/AA 6.3 (3.9 bp)
2.54Y 22昌平发展MTN003 AA/AA+ 4 (-10.1 bp)
1.52Y(休1) 21栖霞建设MTN001 AA/AA+ 3.72 (1.3 bp)
1.52Y(休1) 21栖霞建设MTN001 AA/AA+ 3.72 (1.3 bp)
2.61Y+2Y 22金禹水利MTN001 AA/- 5.8 (-1.1 bp)
1.93Y 22渝兴永MTN001 AA/AAA 4.56 (0 bp)
1.93Y 22渝兴永MTN001 AA/AAA 4.56 (0 bp)
2.44Y 22九华山MTN001 AA/AAA 3.76 (0.4 bp)
2.78Y 22兖矿东华MTN001 AA/AAA 4.4 (-10.6 bp)
18D 20西安水务MTN001 AA/AA 3.2 (18 bp)
246D 20京煤MTN001 AA/AAA 2.9 (-5.4 bp)
262D+2Y 18黄冈城投MTN002 AA/AA 2.95 (2.6 bp)
331D+2Y 21南平高速MTN001 AA/AA 3.65 (-13.5 bp)
331D+2Y 21南平高速MTN001 AA/AA 3.65 (-13.5 bp)
1.13Y(休1/2) 22金坛投资MTN001 AA/- 4.5 (18.1 bp)
1.79Y+2Y 21庐江城投MTN003 AA/- 4.5634 (0.1 bp)
2.11Y+2Y 22宜春城投MTN001 AA/- 3.9 (-5.5 bp)
AA-
无
存单
存单一级方面:
今日一级存单3M、6M到期休,其余期限到期均为工作日。1M期限,国股报于2.00%-2.15%,需求寥寥,AAA城农商报于2.25%-2.35%位置,资质较好城商行2.30%募集较好。3M期限,国股大行报于2.35%,AAA城农商报于2.42%-2.60%附近,因到期含休需求寥寥。6M期限,国股大行报于2.48%%,AAA城农商报于2.52%-2.75%,成交冷清。9M期限,国股大行报于2.53%-2.60%;报价于2.60%国股行满量募集,AAA城农商报于2.63%-2.75%,资质较好城商行2.67%-2.70%募集较好。1Y期限,大行国股报于2.58%-2.66%,其中报价于2.66%国股行成交活跃。AAA城农商报价较少报于2.65%-2.90% ,资质较好城商行报于2.70%需求稍好。
存单二级方面:
今日资金面紧张,二级存单交易平淡,一季度到期存单成交收益率有所上行,且依旧延续活跃情绪。具体到各期限来看,一季度到期大行成交在2.12~2.30,收于2.30,国股成交区间在2.12~2.40。二季度到期大行落在2.40~2.42区间,与昨日基本持平,成交多集中在2.41位置,国股在2.38~2.42区间反复成交。三季度到期大行成交多活跃在2.50~2.52,国股成交在2.51~2.54。四季度到期大行在2.58~2.60区间窄幅震荡成交,国股较昨日上行1bp,落在2.59~2.61。明年一季度到期大行在2.61~2.65区间成交,国股多落在2.65~2.66,开盘成交在2.65,午后略有上行,尾盘收于2.655。
企业债、公司债
今日企业债城投多以AAA评级3年内为主,买盘多以基金和保险为主,在3.15-3.50附近区间,成交在估值-4BP附近区间。公司债以高评级AAA为主,3年期限内为主,买盘多以基金和券商自营为主,在2.58-3.94收益区间,成交在估值-5BP附近区间。
AAA
37D(休2) 16浦集01 AAA/AAA 2.6 (1.7 bp)
111D+N 18建材Y2 AAA/AAA 2.71 (0 bp)
123D 18建投01 AAA/AAA 2.58 (-5.4 bp)
246D 20深铁05 AAA/AAA 2.7 (3.7 bp)
253D+N 20川能Y1 AAA/AAA 3.1 (-8.7 bp)
1.27Y+N(休2) 21鲁高Y3 AAA/AAA 3.18 (-4.5 bp)
1.58Y+2Y 22安租17 AAA/- 4.2 (-9.8 bp)
2.08Y+2Y 22苏新02 AAA/- 3.15 (-3.2 bp)
2.19Y(休2) 22申宏03 AAA/AAA 2.98 (-6.1 bp)
2.33Y+2Y 22台州01 AAA/AAA 3.23 (-2.4 bp)
2.38Y+2Y 22穗建07 AAA/AAA 3.07 (-1.7 bp)
2.58Y+2Y 22安租18 AAA/- 4.55 (-5.1 bp)
3.42Y(休1) 21中化02 AAA/AAA 3.24 (-5.9 bp)
3.94Y 22新际02 AAA/- 3.33 (-5.5 bp)
4.44Y+5Y 22成交02 AAA/AAA 3.5 (-5.6 bp)
20齐鲁Y1 AAA/AAA 2.55 (-7.6 bp)
21国丰Y1 AAA/AAA 2.65 (-10.4 bp)
37D(休2) 16浦集01 AAA/AAA 2.6 (1.7 bp)
71D+2Y 20越控01 AAA/AAA 2.65 (1 bp)
130D+NY(休4) 21兖煤Y1 AAA/AAA 2.97 (-3.1 bp)
162D 20恒信G1 AAA/AAA 2.88 (-0.7 bp)
256D 20恒信G3 AAA/AAA 2.97 (-1.3 bp)
20首股Y1 AAA/AAA 3.1 (-3.8 bp)
1.14Y(休1) 21恒健01 AAA/AAA 2.77 (-1.1 bp)
1.28Y 19广基01 AAA/AAA 3.48 (-0.5 bp)
2.06Y(休1) 22远东五 AAA/AAA 4.89 (-0.8 bp)
22铁建Y1 AAA/AAA 3.3 (-13.7 bp)
28D+2Y(休1) 20建工01 AAA/AAA 2.8 (15.3 bp)
28D+2Y(休1) 20建工01 AAA/AAA 2.8 (15.3 bp)
28D+2Y(休1) 20建工01 AAA/AAA 2.8 (15.3 bp)
37D(休2) 20邮政01 AAA/AAA 2.6 (10.9 bp)
175D 18招金02 AAA/AAA 2.65 (-3.4 bp)
219D+2Y 20青纾01 AAA/AAA 3 (6.1 bp)
219D+2Y 20青纾01 AAA/AAA 3 (6.1 bp)
275D(休2) 21恒健03 AAA/AAA 2.72 (-2.7 bp)
332D+2Y 21湘路02 AAA/AAA 2.82 (-0.1 bp)
1.1Y+2Y 21诚通01 AAA/AAA 2.9 (-2.7 bp)
1.15Y 21恒健K1 AAA/AAA 2.77 (-1.3 bp)
1.43Y+N 21首钢Y3 AAA/AAA 3.5 (-28.7 bp)
1.77Y(休2) 21中豫02 AAA/- 3.35 (1.8 bp)
1.82Y 21中船03 AAA/AAA 2.93 (-2.2 bp)
1.87Y+2Y 21诚通23 AAA/AAA 3.09 (-7.5 bp)
2.17Y+2Y 22鲁高01 AAA/AAA 3.12 (0.2 bp)
2.42Y+2Y(休1) 22厦贸K1 AAA/- 3.77 (-1.9 bp)
2.44Y+2Y 22鲁高03 AAA/AAA 3.18 (-0.1 bp)
60D 20兴投01 AAA/AAA 4.08 (0.1 bp)
70D 18扬城控 AAA/AAA 2.55 (-2.8 bp)
71D 20东航01 AAA/AAA 2.52 (-2 bp)
71D 20东航01 AAA/AAA 2.52 (-2 bp)
71D 20东航01 AAA/AAA 2.52 (-2 bp)
71D 20东航01 AAA/AAA 2.52 (-2 bp)
79D(休2) GC国铁01 AAA/AAA 2.65 (5.5 bp)
151D 18申宏02 AAA/AAA 2.64 (2.9 bp)
206D(休1) 20光明02 AAA/AAA 2.65 (3.1 bp)
253D+N 20扬子Y3 AAA/AAA 3 (-8.7 bp)
1.15Y+N 19电投Y4 AAA/AAA 2.95 (-1.8 bp)
1.46Y(休1) 21申宏05 AAA/AAA 2.83 (-2.1 bp)
1.51Y 19东航01 AAA/AAA 2.9 (-1.3 bp)
1.51Y 19东航01 AAA/AAA 2.9 (-1.3 bp)
1.55Y 19长电02 AAA/AAA 2.78 (-1.6 bp)
1.61Y+2Y 21黔高06 AAA/AAA 3.7 (-6.2 bp)
1.78Y+2Y(休1) 21桂交02 AAA/AAA 3.4 (1.2 bp)
2.06Y(休1) 20建材01 AAA/AAA 2.99 (-2 bp)
2.17Y(休1) 22宁沪G1 AAA/AAA 3 (-3.7 bp)
2.3Y 22沪国K2 AAA/- 3.02 (-4.8 bp)
2.42Y+N 22铁建Y3 AAA/AAA 3.4 (-10.1 bp)
2.47Y+N 22四局Y2 AAA/AAA 3.52 (-9 bp)
2.74Y+2Y(休1) 22浙商G5 AAA/- 3.65 (0.7 bp)
2.8Y+2Y 22穗投03 AAA/AAA 3.17 (-1.9 bp)
3.23Y 21苏信02 AAA/AAA 3.15 (-1.6 bp)
3.23Y 21苏信02 AAA/AAA 3.15 (-1.6 bp)
3.94Y+5Y(休2) 22中车G1 AAA/- 3.2 (-1.6 bp)
3.94Y 22新际02 AAA/- 3.33 (-5.5 bp)
3.94Y 22新际02 AAA/- 3.33 (-5.5 bp)
4.42Y+N 22穗交Y1 AAA/AAA 3.85 (-7 bp)
4.44Y+5Y 22成交02 AAA/AAA 3.49 (-6.6 bp)
4.51Y+2Y 22浦集05 AAA/- 3.32 (-1.3 bp)
4.55Y(休1) 22豫通01 AAA/AAA 3.6 (-5.8 bp)
4.59Y+3Y+2Y G诚通K01 AAA/AAA 3.68 (-8.7 bp)
4.59Y+3Y+2Y G诚通K01 AAA/AAA 3.71 (-5.7 bp)
24D+2Y 20海国02 AAA/AAA 3.93 (68.9 bp)
58D+2Y 20国机02 AAA/AAA 2.62 (-1.2 bp)
60D 20邮政02 AAA/AAA 2.54 (0.8 bp)
60D 20邮政02 AAA/AAA 2.54 (0.8 bp)
60D 20邮政02 AAA/AAA 2.54 (0.8 bp)
60D 18蛇口01 AAA/AAA 2.5 (6.8 bp)
60D 18蛇口01 AAA/AAA 2.5 (6.8 bp)
60D 20邮政02 AAA/AAA 2.54 (0.8 bp)
60D 20邮政02 AAA/AAA 2.54 (0.8 bp)
60D 20邮政02 AAA/AAA 2.54 (0.8 bp)
97D+N 21建材Y1 AAA/AAA 2.68 (-2 bp)
100D+N(休2) 20鞍钢Y1 AAA/AAA 2.99 (-2.9 bp)
100D+N(休2) 20鞍钢Y1 AAA/AAA 2.99 (-2.9 bp)
100D+N(休2) 20鞍钢Y1 AAA/AAA 2.99 (-2.9 bp)
126D+N(休3/4) 20鞍钢Y2 AAA/AAA 3.02 (-3.1 bp)
142D(休2) 20招港01 AAA/AAA 2.65 (-0.4 bp)
151D+N 18华电Y2 AAA/AAA 2.68 (3.3 bp)
151D+N 18华电Y2 AAA/AAA 2.68 (3.3 bp)
152D+2Y 18粤科02 AAA/AAA 2.72 (5.8 bp)
162D+N 20电投Y5 AAA/AAA 2.63 (-2.8 bp)
168D G18三峡2 AAA/AAA 2.63 (10 bp)
170D+N(休2) 20核电Y1 AAA/AAA 2.61 (-5.9 bp)
174D 18建材10 AAA/AAA 2.66 (2.7 bp)
183D 20深投05 AAA/AAA 2.6 (0.8 bp)
191D+3Y 20首钢03 AAA/AAA 2.78 (-2.2 bp)
197D+2Y 20中交01 AAA/AAA 2.59 (-1.7 bp)
220D(休1) 21华电05 AAA/AAA 2.62 (-1.7 bp)
220D+N(休1) 20延长Y2 AAA/AAA 2.85 (-3.9 bp)
220D+N(休1) 20延长Y2 AAA/AAA 2.85 (-3.9 bp)
220D(休1) 21华电05 AAA/AAA 2.62 (-1.7 bp)
253D 21越租03 AAA/AAA 2.98 (-2.8 bp)
256D+N 18青城Y2 AAA/AAA 3.36 (-3 bp)
263D 20深铁06 AAA/AAA 2.68 (-0.2 bp)
263D 20深铁06 AAA/AAA 2.68 (-0.2 bp)
272D+N 18铁工Y4 AAA/AAA 2.78 (-0.2 bp)
280D+2Y(休1) 20深能01 AAA/AAA 2.7 (0.2 bp)
289D+1Y+1Y 22泸窖01 AAA/AAA 2.75 (-5.4 bp)
316D+N 20一航Y2 AAA/AAA 3.03 (-6.5 bp)
325D+2Y 21常高G1 AAA/AAA 2.96 (-2 bp)
325D+2Y 21鲁信01 AAA/AAA 2.94 (-2.3 bp)
327D 19葛洲01 AAA/AAA 2.74 (-2.3 bp)
327D 19葛洲01 AAA/AAA 2.74 (-2.3 bp)
339D+2Y 21穗城01 AAA/AAA 2.97 (5.6 bp)
345D(休2) 21粤电01 AAA/AAA 2.76 (-0.5 bp)
345D(休2) 21粤电01 AAA/AAA 2.76 (-0.5 bp)
345D(休2) 21粤电01 AAA/AAA 2.76 (-0.5 bp)
1.14Y(休1) 21恒健01 AAA/AAA 2.78 (-0.1 bp)
1.18Y(休1) 22恒信G1 AAA/AAA 3.37 (-4.2 bp)
1.19Y+1Y(休2) 22远东六 AAA/AAA 4.75 (4.4 bp)
1.19Y+1Y(休2) 22远东六 AAA/AAA 4.75 (4.4 bp)
1.38Y(休2) 21苏交02 AAA/AAA 2.8 (-0.2 bp)
1.47Y 21宁铁14 AAA/AAA 2.81 (-1 bp)
1.5Y+2Y 21沪盛01 AAA/AAA 2.81 (2.3 bp)
1.5Y+2Y 21沪盛01 AAA/AAA 2.81 (2.3 bp)
1.54Y 国电投11 AAA/AAA 2.79 (-0.5 bp)
1.56Y 19粤控01 AAA/AAA 2.8 (0.1 bp)
1.58Y(休2/4) 国电投12 AAA/AAA 2.77 (-3.1 bp)
1.58Y(休2/4) 国电投12 AAA/AAA 2.77 (-3.1 bp)
1.58Y(休2/4) 国电投12 AAA/AAA 2.77 (-3.1 bp)
1.67Y+2Y 21浙商G1 AAA/AAA 3.25 (-3.3 bp)
1.67Y+2Y 21浙商G1 AAA/AAA 3.25 (-3.3 bp)
1.73Y 21建材07 AAA/AAA 2.9 (-2.5 bp)
1.73Y 21建材07 AAA/AAA 2.9 (-2.5 bp)
1.75Y 19杭交01 AAA/AAA 2.85 (-3.5 bp)
1.75Y 19杭交01 AAA/AAA 2.85 (-3.5 bp)
1.75Y 19杭交01 AAA/AAA 2.85 (-3.5 bp)
1.77Y+2Y 21临城01 AAA/AAA 3.85 (24 bp)
1.82Y+2Y(休1) 21浙商G2 AAA/- 3.28 (-4.5 bp)
1.92Y+2Y 22苏新01 AAA/- 3.11 (-2.2 bp)
1.92Y+2Y 22苏新01 AAA/- 3.11 (-2.2 bp)
2.23Y(休2) 22广新02 AAA/- 99.835 (9665.8 bp)
2.3Y 22沪国K2 AAA/- 3.02 (-4.8 bp)
2.39Y+2Y 22万科05 AAA/AAA 3.85 (1.1 bp)
2.5Y+2Y 22鄂投02 AAA/AAA 4.36 (-0.7 bp)
2.5Y+2Y 22鄂投02 AAA/AAA 4.36 (-0.7 bp)
2.82Y 15浙交02 AAA/AAA 3.02 (-5.6 bp)
3.44Y+N 21赣交Y2 AAA/AAA 3.62 (-5.6 bp)
3.44Y+N 21赣交Y2 AAA/AAA 3.62 (-5.6 bp)
3.73Y+N 21赣交Y5 AAA/AAA 3.7 (-6.4 bp)
3.75Y 16川发01 AAA/AAA 3.28 (-0.1 bp)
4.06Y+N 22光大Y2 AAA/AAA 3.7 (-8.8 bp)
4.4Y+N 22深能Y2 AAA/AAA 3.79 (-6 bp)
1.88Y 19济建设 AAA/AAA 3.15 (-1.8 bp)
2.04Y+N 22天投可续期02 AAA/AAA 3.88 (-13.9 bp)
3.73Y+5Y 16广晟债03 AAA/AAA 3.5 (-3.5 bp)
21D 16鲁信集团债 AAA/AAA 2.51 (1 bp)
1.31Y(休2) 21成交01 AAA/AAA 2.9 (-3.3 bp)
1.31Y(休2) 21成交01 AAA/AAA 2.9 (-3.3 bp)
1.31Y(休2) 21成交01 AAA/AAA 2.9 (-3.3 bp)
1.31Y(休2) 21成交01 AAA/AAA 2.9 (-3.3 bp)
2.19Y+N 22蓉高可续期01 AAA/AAA 3.8 (-8 bp)
4.48Y+5Y 22蓉高G2 AAA/AAA 3.53 (-3 bp)
5.56Y(休1) 21昆城02 AAA/AAA 4.03 (-5.1 bp)
5.56Y(休1) 21昆城02 AAA/AAA 4.03 (-5.1 bp)
122D(休1) 20陆嘴债01 AAA/AAA 2.64 (-4.5 bp)
204D 08国投债 AAA/AAA 2.6 (-6.5 bp)
350D+3Y+3Y 21济轨绿债 AAA/AAA 3.1 (-2.1 bp)
1.54Y+2Y 21国贸01 AAA/AAA 3.4 (-9.9 bp)
2.17Y+2Y(休1) 22浦集03 AAA/AAA 2.96 (-1.5 bp)
3.05Y(休2) 11国投债1 AAA/AAA 3.08 (-5.5 bp)
3.43Y 16穗城02 AAA/AAA 3.28 (0.8 bp)
122D(休1) 20陆嘴债01 AAA/AAA 2.64 (-4.5 bp)
302D+2Y 20沪国际 AAA/AAA 2.76 (5.3 bp)
1.31Y(休2) 21成交01 AAA/AAA 2.9 (-3.3 bp)
1.31Y(休2) 21成交01 AAA/AAA 2.92 (-1.3 bp)
1.54Y+N 21鄂交投可续期02 AAA/AAA 3.36 (-4.3 bp)
1.79Y+N 19鄂交投可续期01 AAA/AAA 3.5 (-2.1 bp)
2.54Y 14冀建投 AAA/AAA 3.2 (2.9 bp)
4.4Y(休1) 22延长石油债02 AAA/AAA 3.53 (-2.1 bp)
4.92Y+2Y 23上城城投债01 AAA/AAA 3.59 (-7 bp)
4.92Y+2Y 23上城城投债01 AAA/AAA 3.59 (-7 bp)
AA+
2.58Y 22淮安04 AA+/- 5.5 (-15.6 bp)
32D+2Y 20宜春01 AA+/AA+ 3 (31.5 bp)
2.9Y 23江东01 AA+/- 4.11 (-10.2 bp)
252D+1Y(休2) 22皮城01 AA+/AA+ 3.2 (1.6 bp)
364D+1Y(休2) 22远租01 AA+/- 4 (-14.4 bp)
364D+1Y(休2) 22远租01 AA+/- 4 (-14.4 bp)
1.06Y+2Y 21涪陵01 AA+/AA+ 3.22 (-5 bp)
2.56Y 22义乌02 AA+/- 3.76 (-0.4 bp)
2.71Y(休2) 22义乌03 AA+/AA+ 3.77 (-3.1 bp)
2.74Y 22吴发G4 AA+/- 3.8 (-5.3 bp)
1.77Y+2Y 21晋中01 AA+/- 4.27 (-3.1 bp)
3.5Y(休1) 21常通03 AA+/AA+ 4 (-6.3 bp)
42D+2Y(休1) 20特发01 AA+/AA+ 2.97 (0 bp)
165D+2Y 20涪陵03 AA+/AA+ 3.02 (-5.4 bp)
165D+2Y 20涪陵03 AA+/AA+ 3.02 (-5.4 bp)
1.2Y+2Y 21涪陵03 AA+/AA+ 3.27 (-5.6 bp)
1.36Y+2Y 21虞国01 AA+/AA+ 3.12 (-4.1 bp)
1.36Y+2Y 21虞国01 AA+/AA+ 3.11 (-5.1 bp)
1.36Y+2Y 21虞国01 AA+/AA+ 3.12 (-4.1 bp)
1.44Y 21义市01 AA+/AA+ 3.15 (-1.3 bp)
1.83Y+2Y 21许投01 AA+/AA+ 5.8 (60.7 bp)
1.89Y 22义市01 AA+/AA+ 3.47 (-5.2 bp)
3.44Y+2Y 21抚投绿债01 AA+/AA+ 4.66 (-0.3 bp)
4.48Y+2Y 22钱城02 AA+/AAA 3.63 (-8 bp)
2.12Y+2Y 20渝隆债 AA+/AA+ 3.8 (-10.7 bp)
2.12Y+3Y 21金牛环绿债01 AA+/AA+ 3.5 (-3.5 bp)
2.18Y+3Y+1Y(休1) 19浏阳停车场NPB AA+/AA+ 4.18 (-5 bp)
2.18Y+3Y+1Y(休1) 19浏阳停车场NPB AA+/AA+ 4.18 (-5 bp)
2.18Y+3Y+1Y(休1) 19浏阳停车场NPB AA+/AA+ 4.18 (-5 bp)
4.44Y+2Y 22海宁专项债 AA+/AA+ 4.17 (-0.6 bp)
4.44Y+2Y 22海宁债 AA+/AA+ 4.17 (-0.6 bp)
4.74Y+2Y 22杭开债 AA+/AA+ 4.16 (-4.1 bp)
5.15Y 21望海潮债01 AA+/AA+ 3.68 (17.9 bp)
AA
2.38Y+2Y 22栖建01 AA/AA+ 4.1 (-0.9 bp)
291D+2Y 20栖建01 AA/AA+ 3.39 (-1 bp)
2.06Y(休1) 22京发01 AA/AAA 3.27 (-5.4 bp)
6.09Y 22陕旅01 AA/AAA 3.95 (-11.8 bp)
6.45Y 22一诺01 AA/AAA 4.23 (-2.6 bp)
1.1Y(休1) PR苏众安 AA/AAA 3.6 (-4.1 bp)
175D 16赤壁债 AA/AAA 3.6 (-5.1 bp)
203D PR广陵债 AA/AAA 3.3 (-23.7 bp)
1.85Y+2Y 21冶新01 AA/AAA 4.1 (-10.8 bp)
40D 16玉鑫债 AA/AA 4.6 (-62.3 bp)
1.45Y 17洪泽绿色债 AA/AA 6.23 (-7.3 bp)
AA-
无
金融债
今日商金债市场交投活跃,整体成交收益率小幅下行,机构主要关注2-4Y的银行二级和永续债,买盘主要是基金,银行和券商,个别保险亦有参与。
AAA
50D 20招联消费金融债03 AAA/AAA 2.5 (-1.4 bp)
1.68Y 19工银投资债04 AAA/AAA 2.9 (-5.8 bp)
2.08Y(休1) 20建信金融债02 AAA/AAA 3.02 (-3.7 bp)
2.07Y(休2) 22东方债01BC AAA/AAA 3.31 (0.4 bp)
175D 20工银租赁债01 AAA/AAA 2.6 (3.7 bp)
204D 21福特汽车03 AAA/AAA 2.77 (-2.9 bp)
1.56Y(休1) 21福特汽车04 AAA/AAA 3.12 (-3.1 bp)
2.4Y(休2) 22浦银租赁债01(货运物流) AAA/AAA 3.1 (-2.5 bp)
2.4Y(休2) 22浦银租赁债01(货运物流) AAA/AAA 3.1 (-2.5 bp)
1.39Y(休1) 21福特汽车02 AAA/AAA 3.07 (-3.3 bp)
2.07Y(休2) 22东方债01BC AAA/AAA 3.3 (-0.6 bp)
2.07Y(休2) 22东方债01BC AAA/AAA 3.3 (-0.6 bp)
2.07Y(休2) 22东方债01BC AAA/AAA 3.31 (0.4 bp)
3.64Y+N 21长城资本债01BC AAA/AAA 7.2 (75 bp)
4.26Y(休1) 22国开金融债 AAA/AAA 3.22 (-3.8 bp)
5.07Y 18中国信达债02 AAA/AAA 3.56 (0.5 bp)
2.02Y+N 20平安银行永续债01 AAA/AAA 3.57 (-4.3 bp)
2.23Y+N 20农业银行永续债01 AAA/AAA 3.285 (-5.8 bp)
2.39Y+N 20招商银行永续债01 AAA/AAA 3.46 (-7.3 bp)
2.52Y+N(休1) 20农业银行永续债02 AAA/AAA 3.38 (-5.4 bp)
3.25Y+N 21中国银行永续债01 AAA/AAA 3.61 (-5.7 bp)
4.52Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.79 (0 bp)
4.54Y+N 22建行永续债01 AAA/AAA 3.86 (-6.8 bp)
4.55Y+N(休1) 22农行永续债02 AAA/AAA 3.87 (-6 bp)
4.62Y+5Y 22杭州银行二级资本债01 AAA/AAA 3.86 (0.9 bp)
201D+5Y 18中国银行二级01 AAA/AAA 2.71 (-0.9 bp)
209D+5Y 18中信银行二级01 AAA/AAA 2.72 (-1.2 bp)
209D+5Y 18中信银行二级01 AAA/AAA 2.72 (-1.2 bp)
19浦发银行永续债 AAA/AAA 3.15 (-4.2 bp)
19农业银行永续债02 AAA/AAA 3.08 (-3.5 bp)
19交通银行永续债 AAA/AAA 3.09 (-4 bp)
20邮储银行永续债 AAA/AAA 3.27 (-2.4 bp)
20邮储银行永续债 AAA/AAA 3.27 (-2.4 bp)
2.22Y+5Y 20农业银行二级01 AAA/AAA 3.13 (-2.7 bp)
2.22Y+5Y 20农业银行二级01 AAA/AAA 3.13 (-2.7 bp)
2.22Y+5Y 20农业银行二级01 AAA/AAA 3.13 (-2.7 bp)
20农业银行永续债01 AAA/AAA 3.29 (-5.3 bp)
20农业银行永续债01 AAA/AAA 3.29 (-5.3 bp)
2.26Y+5Y 20交通银行二级 AAA/AAA 3.165 (-0.2 bp)
2.52Y+NY(休1) 20农业银行永续债02 AAA/AAA 3.38 (-5.4 bp)
2.52Y+NY(休1) 20农业银行永续债02 AAA/AAA 3.38 (-5.4 bp)
2.52Y+NY(休1) 20农业银行永续债02 AAA/AAA 3.38 (-5.4 bp)
2.52Y+NY(休1) 20农业银行永续债02 AAA/AAA 3.4 (-3.4 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.225 (-2.1 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.23 (-1.6 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.23 (-1.6 bp)
20交通银行永续债 AAA/AAA 3.39 (-7.2 bp)
3.1Y+5Y 21青岛银行二级 AAA/AA+ 4.08 (-2.9 bp)
21中国银行永续债01 AAA/AAA 3.605 (-6.2 bp)
21工商银行永续债01 AAA/AAA 3.61 (-7.3 bp)
3.48Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.46 (-1.3 bp)
3.48Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.46 (-1.3 bp)
3.48Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.465 (-0.8 bp)
3.48Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.47 (-0.3 bp)
3.52Y+5Y(休2) 21邮储银行二级01 AAA/AAA 3.48 (-0.1 bp)
3.52Y+5Y(休2) 21邮储银行二级01 AAA/AAA 3.48 (-0.1 bp)
3.69Y+5Y(休2) 21兴业银行二级01 AAA/AAA 3.65 (0.5 bp)
3.73Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.5 (-3.2 bp)
3.73Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.5 (-3.2 bp)
3.73Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.5 (-3.2 bp)
3.73Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.5 (-3.2 bp)
3.73Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.5 (-3.2 bp)
3.75Y+5Y(休1) 21中国银行二级03 AAA/AAA 3.54 (0.3 bp)
21工商银行永续债02 AAA/AAA 3.74 (-6.3 bp)
21浙商银行永续债 AAA/AAA 4.6 (0.3 bp)
21浙商银行永续债 AAA/AAA 4.6 (0.3 bp)
3.82Y+5Y(休1) 21建设银行二级05 AAA/AAA 3.53 (-2.5 bp)
3.83Y+5Y 21工商银行二级02 AAA/AAA 3.54 (-1.5 bp)
3.83Y+5Y 21工商银行二级02 AAA/AAA 3.55 (-0.5 bp)
22农业银行永续债01 AAA/AAA 3.78 (-8.4 bp)
4.33Y+5Y 22建设银行二级01 AAA/AAA 3.59 (-4.8 bp)
4.33Y+5Y 22建设银行二级01 AAA/AAA 3.58 (-5.8 bp)
4.52Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.69Y+5Y 22中行二级资本债02A AAA/AAA 3.615 (-3.7 bp)
209D+5Y 18中信银行二级01 AAA/AAA 2.73 (-0.2 bp)
221D+5Y 18建设银行二级01 AAA/AAA 2.73 (0.1 bp)
221D+5Y 18建设银行二级01 AAA/AAA 2.73 (0.1 bp)
237D+5Y 18中国银行二级02 AAA/AAA 2.73 (-0.4 bp)
237D+5Y 18中国银行二级02 AAA/AAA 2.73 (-0.4 bp)
237D+5Y 18中国银行二级02 AAA/AAA 2.73 (-0.4 bp)
255D+5Y(休1) 18建设银行二级02 AAA/AAA 2.77 (3 bp)
276D+5Y(休1) 18招商银行二级01 AAA/AAA 2.76 (0 bp)
1.19Y+5Y 19工商银行二级03 AAA/AAA 2.85 (-4.1 bp)
1.19Y+5Y 19工商银行二级03 AAA/AAA 2.85 (-4.1 bp)
1.19Y+5Y 19工商银行二级03 AAA/AAA 2.85 (-4.1 bp)
1.19Y+5Y 19工商银行二级03 AAA/AAA 2.85 (-4.1 bp)
1.36Y+N 19华夏银行永续债 AAA/AAA 3.12 (-5.7 bp)
1.36Y+N 19华夏银行永续债 AAA/AAA 3.13 (-4.7 bp)
1.36Y+N 19华夏银行永续债 AAA/AAA 3.13 (-4.7 bp)
1.36Y+N 19华夏银行永续债 AAA/AAA 3.13 (-4.7 bp)
1.4Y+N 19浦发银行永续债 AAA/AAA 3.16 (-3.2 bp)
1.45Y+N 19工商银行永续债 AAA/AAA 3.06 (-1.9 bp)
1.45Y+N 19工商银行永续债 AAA/AAA 3.05 (-2.9 bp)
1.51Y+N 19农业银行永续债01 AAA/AAA 3.08 (-2 bp)
1.51Y+N 19农业银行永续债01 AAA/AAA 3.08 (-2 bp)
1.51Y+N 19农业银行永续债01 AAA/AAA 3.08 (-2 bp)
1.51Y+N 19农业银行永续债01 AAA/AAA 3.08 (-2 bp)
1.51Y+N 19农业银行永续债01 AAA/AAA 3.07 (-3 bp)
1.59Y+N 19交通银行永续债 AAA/AAA 3.08 (-5 bp)
1.79Y+N 19徽商银行永续债 AAA/AAA 4.07 (-0.6 bp)
2.23Y+N 20农业银行永续债01 AAA/AAA 3.28 (-6.3 bp)
2.23Y+N 20农业银行永续债01 AAA/AAA 3.28 (-6.3 bp)
2.26Y+5Y 20交通银行二级 AAA/AAA 3.165 (-0.2 bp)
2.26Y+5Y 20交通银行二级 AAA/AAA 3.165 (-0.2 bp)
2.26Y+5Y 20交通银行二级 AAA/AAA 3.165 (-0.2 bp)
2.39Y+N 20招商银行永续债01 AAA/AAA 3.42 (-11.3 bp)
2.39Y+N 20招商银行永续债01 AAA/AAA 3.42 (-11.3 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.225 (-2.1 bp)
2.6Y+N 20光大银行永续债 AAA/AAA 3.56 (-3.8 bp)
2.6Y+N 20光大银行永续债 AAA/AAA 3.56 (-3.8 bp)
2.6Y+N 20光大银行永续债 AAA/AAA 3.56 (-3.8 bp)
2.6Y+N 20光大银行永续债 AAA/AAA 3.56 (-3.8 bp)
2.61Y+N 20交通银行永续债 AAA/AAA 3.41 (-5.2 bp)
2.61Y+N 20交通银行永续债 AAA/AAA 3.41 (-5.2 bp)
2.61Y+N 20交通银行永续债 AAA/AAA 3.39 (-7.2 bp)
2.71Y+5Y(休1) 20广发银行二级01 AAA/AAA 3.37 (-2.9 bp)
2.71Y+5Y(休1) 20广发银行二级01 AAA/AAA 3.37 (-2.9 bp)
3.25Y+N 21中国银行永续债01 AAA/AAA 3.6 (-6.7 bp)
3.31Y+N 21工商银行永续债01 AAA/AAA 3.61 (-7.3 bp)
3.31Y+N 21交通银行永续债 AAA/AAA 3.6 (-8.4 bp)
3.31Y+N 21交通银行永续债 AAA/AAA 3.6 (-8.4 bp)
3.31Y+N 21交通银行永续债 AAA/AAA 3.6 (-8.4 bp)
3.48Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.42 (-5.3 bp)
3.52Y+5Y(休2) 21邮储银行二级01 AAA/AAA 3.47 (-1.1 bp)
3.52Y+N 21重庆农商永续债 AAA/AAA 4.6 (-5.8 bp)
3.67Y+N 21北京银行永续债01 AAA/AAA 3.95 (-1.8 bp)
3.67Y+N 21北京银行永续债01 AAA/AAA 3.93 (-3.8 bp)
3.67Y+N 21北京银行永续债01 AAA/AAA 3.93 (-3.8 bp)
3.67Y+N 21北京银行永续债01 AAA/AAA 3.93 (-3.8 bp)
3.67Y+N 21北京银行永续债01 AAA/AAA 3.91 (-5.8 bp)
3.73Y+5Y 21平安银行二级 AAA/AAA 3.66 (0.4 bp)
3.75Y+N 21农业银行永续债01 AAA/AAA 3.74 (-5.6 bp)
3.75Y+N 21农业银行永续债01 AAA/AAA 3.74 (-5.6 bp)
3.75Y+5Y(休1) 21中国银行二级03 AAA/AAA 3.5 (-3.7 bp)
3.75Y+5Y(休1) 21中国银行二级03 AAA/AAA 3.5 (-3.7 bp)
3.78Y+N 21浙商银行永续债 AAA/AAA 4.6 (0.3 bp)
3.78Y+N 21浙商银行永续债 AAA/AAA 4.57 (-2.7 bp)
3.78Y+N 21浙商银行永续债 AAA/AAA 4.565 (-3.2 bp)
3.81Y+N 21招商银行永续债 AAA/AAA 3.85 (-10.5 bp)
3.83Y+5Y 21工商银行二级02 AAA/AAA 3.55 (-0.5 bp)
3.83Y+5Y 21工商银行二级02 AAA/AAA 3.54 (-1.5 bp)
3.83Y+5Y 21工商银行二级02 AAA/AAA 3.54 (-1.5 bp)
3.83Y+5Y 21工商银行二级02 AAA/AAA 3.54 (-1.5 bp)
3.84Y+5Y(休2) 21华润银行二级 AAA/AA+ 4.48 (1.4 bp)
3.91Y+5Y 22兴业银行二级01 AAA/AAA 3.65 (-5 bp)
3.93Y+5Y 22工商银行二级01 AAA/AAA 3.57 (-0.8 bp)
3.94Y+5Y(休2) 22中国银行二级01 AAA/AAA 3.52 (-6 bp)
3.94Y+5Y(休2) 22中国银行二级01 AAA/AAA 3.52 (-6 bp)
3.94Y+5Y(休2) 22中国银行二级01 AAA/AAA 3.54 (-4 bp)
4.33Y+5Y 22建设银行二级01 AAA/AAA 3.63 (-0.8 bp)
4.33Y+5Y 22建设银行二级01 AAA/AAA 3.63 (-0.8 bp)
4.33Y+5Y 22建设银行二级01 AAA/AAA 3.62 (-1.8 bp)
4.33Y+5Y 22建设银行二级01 AAA/AAA 3.59 (-4.8 bp)
4.33Y+5Y 22建设银行二级01 AAA/AAA 3.59 (-4.8 bp)
4.54Y+N 22建行永续债01 AAA/AAA 3.87 (-5.8 bp)
4.54Y+N 22建行永续债01 AAA/AAA 3.87 (-5.8 bp)
4.54Y+N 22建行永续债01 AAA/AAA 3.87 (-5.8 bp)
4.54Y+N 22建行永续债01 AAA/AAA 3.86 (-6.8 bp)
4.54Y+N 22建行永续债01 AAA/AAA 3.86 (-6.8 bp)
4.54Y+N 22建行永续债01 AAA/AAA 3.85 (-7.8 bp)
4.54Y+N 22建行永续债01 AAA/AAA 3.85 (-7.8 bp)
4.54Y+N 22建行永续债01 AAA/AAA 3.85 (-7.8 bp)
4.55Y+N(休1) 22农行永续债02 AAA/AAA 3.87 (-6 bp)
4.55Y+N(休1) 22农行永续债02 AAA/AAA 3.87 (-6 bp)
4.55Y+N(休1) 22农行永续债02 AAA/AAA 3.87 (-6 bp)
4.55Y+N(休1) 22农行永续债02 AAA/AAA 3.87 (-6 bp)
4.55Y+N(休1) 22农行永续债02 AAA/AAA 3.86 (-7 bp)
4.68Y+N(休1) 22南京银行永续债01 AAA/AAA 4.66 (-0.3 bp)
4.68Y+N(休1) 22南京银行永续债01 AAA/AAA 4.66 (-0.3 bp)
201D+5Y 18中国银行二级01 AAA/AAA 2.72 (0.1 bp)
201D+5Y 18中国银行二级01 AAA/AAA 2.72 (0.1 bp)
214D+5Y 18浦发银行二级02 AAA/AAA 2.735 (0.1 bp)
221D+5Y 18建设银行二级01 AAA/AAA 2.72 (-0.9 bp)
221D+5Y 18建设银行二级01 AAA/AAA 2.72 (-0.9 bp)
237D+5Y 18中国银行二级02 AAA/AAA 2.73 (-0.4 bp)
237D+5Y 18中国银行二级02 AAA/AAA 2.73 (-0.4 bp)
237D+5Y 18中国银行二级02 AAA/AAA 2.73 (-0.4 bp)
237D+5Y 18中国银行二级02 AAA/AAA 2.73 (-0.4 bp)
237D+5Y 18中国银行二级02 AAA/AAA 2.73 (-0.4 bp)
237D+5Y 18中国银行二级02 AAA/AAA 2.73 (-0.4 bp)
276D+5Y(休1) 18招商银行二级01 AAA/AAA 2.76 (0 bp)
276D+5Y(休1) 18招商银行二级01 AAA/AAA 2.76 (0 bp)
1.36Y+N 19华夏银行永续债 AAA/AAA 3.12 (-5.7 bp)
1.36Y+N 19华夏银行永续债 AAA/AAA 3.12 (-5.7 bp)
1.36Y+N 19华夏银行永续债 AAA/AAA 3.13 (-4.7 bp)
1.36Y+N 19华夏银行永续债 AAA/AAA 3.14 (-3.7 bp)
1.36Y+N 19华夏银行永续债 AAA/AAA 3.14 (-3.7 bp)
1.36Y+N 19华夏银行永续债 AAA/AAA 3.14 (-3.7 bp)
1.36Y+N 19华夏银行永续债 AAA/AAA 3.14 (-3.7 bp)
1.4Y+N 19浦发银行永续债 AAA/AAA 3.15 (-4.2 bp)
1.45Y+N 19工商银行永续债 AAA/AAA 3.06 (-1.9 bp)
1.5Y+5Y(休2) 14建行二级01 AAA/AAA 2.96 (-1.3 bp)
1.51Y+N 19农业银行永续债01 AAA/AAA 3.065 (-3.5 bp)
1.51Y+N 19农业银行永续债01 AAA/AAA 3.06 (-4 bp)
1.55Y+N 19农业银行永续债02 AAA/AAA 3.06 (-5.5 bp)
1.55Y+N 19农业银行永续债02 AAA/AAA 3.06 (-5.5 bp)
1.55Y+N 19农业银行永续债02 AAA/AAA 3.07 (-4.5 bp)
1.55Y+N 19农业银行永续债02 AAA/AAA 3.06 (-5.5 bp)
1.55Y+N 19农业银行永续债02 AAA/AAA 3.06 (-5.5 bp)
1.55Y+N 19农业银行永续债02 AAA/AAA 3.08 (-3.5 bp)
1.75Y+N 19建设银行永续债 AAA/AAA 3.12 (-6.2 bp)
1.79Y+N 19徽商银行永续债 AAA/AAA 4.07 (-0.6 bp)
1.79Y+N 19徽商银行永续债 AAA/AAA 4.07 (-0.6 bp)
2.02Y+N 20平安银行永续债01 AAA/AAA 3.57 (-4.3 bp)
2.08Y+N 20邮储银行永续债 AAA/AAA 3.23 (-6.4 bp)
2.08Y+N 20邮储银行永续债 AAA/AAA 3.23 (-6.4 bp)
2.12Y+N 20江苏银行永续债 AAA/AAA 3.4 (-9.5 bp)
2.12Y+N 20江苏银行永续债 AAA/AAA 3.4 (-9.5 bp)
2.12Y+N 20江苏银行永续债 AAA/AAA 3.44 (-5.5 bp)
2.12Y+N 20江苏银行永续债 AAA/AAA 3.44 (-5.5 bp)
2.12Y+N 20江苏银行永续债 AAA/AAA 3.44 (-5.5 bp)
2.2Y+N 20中国银行永续债01 AAA/AAA 3.3 (-3.2 bp)
2.2Y+N 20中国银行永续债01 AAA/AAA 3.3 (-3.2 bp)
2.2Y+N 20中国银行永续债01 AAA/AAA 3.3 (-3.2 bp)
2.2Y+N 20中国银行永续债01 AAA/AAA 3.3 (-3.2 bp)
2.2Y+N 20中国银行永续债01 AAA/AAA 3.27 (-6.2 bp)
2.2Y+N 20中国银行永续债01 AAA/AAA 3.27 (-6.2 bp)
2.22Y+5Y 20农业银行二级01 AAA/AAA 3.13 (-2.7 bp)
2.22Y+5Y 20农业银行二级01 AAA/AAA 3.13 (-2.7 bp)
2.22Y+5Y 20农业银行二级01 AAA/AAA 3.13 (-2.7 bp)
2.23Y+N 20农业银行永续债01 AAA/AAA 3.29 (-5.3 bp)
2.23Y+N 20农业银行永续债01 AAA/AAA 3.285 (-5.8 bp)
2.23Y+N 20农业银行永续债01 AAA/AAA 3.28 (-6.3 bp)
2.23Y+N 20农业银行永续债01 AAA/AAA 3.29 (-5.3 bp)
2.23Y+N 20农业银行永续债01 AAA/AAA 3.295 (-4.8 bp)
2.23Y+N 20农业银行永续债01 AAA/AAA 3.29 (-5.3 bp)
2.39Y+N 20招商银行永续债01 AAA/AAA 3.47 (-6.3 bp)
2.39Y+N 20招商银行永续债01 AAA/AAA 3.46 (-7.3 bp)
2.39Y+N 20招商银行永续债01 AAA/AAA 3.47 (-6.3 bp)
2.39Y+N 20招商银行永续债01 AAA/AAA 3.48 (-5.3 bp)
2.39Y+N 20招商银行永续债01 AAA/AAA 3.42 (-11.3 bp)
2.52Y+N(休1) 20农业银行永续债02 AAA/AAA 3.39 (-4.4 bp)
2.52Y+N(休1) 20农业银行永续债02 AAA/AAA 3.36 (-7.4 bp)
2.52Y+N(休1) 20农业银行永续债02 AAA/AAA 3.38 (-5.4 bp)
2.52Y+N(休1) 20农业银行永续债02 AAA/AAA 3.38 (-5.4 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.22 (-2.6 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.23 (-1.6 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.23 (-1.6 bp)
2.6Y+5Y 20工商银行二级01 AAA/AAA 3.23 (-2.3 bp)
2.6Y+5Y 20工商银行二级01 AAA/AAA 3.22 (-3.3 bp)
2.61Y+N 20交通银行永续债 AAA/AAA 3.39 (-7.2 bp)
2.71Y+5Y(休1) 20广发银行二级01 AAA/AAA 3.39 (-0.9 bp)
2.75Y+5Y(休2) 20工商银行二级02 AAA/AAA 3.27 (-1.9 bp)
2.75Y+N 20中国银行永续债02 AAA/AAA 3.45 (-5.8 bp)
2.75Y+N 20中国银行永续债02 AAA/AAA 3.45 (-5.8 bp)
2.77Y+N(休1) 20浦发银行永续债 AAA/AAA 3.6 (-5.1 bp)
2.77Y+N(休1) 20浦发银行永续债 AAA/AAA 3.6 (-5.1 bp)
2.78Y+N 20成都银行永续债 AAA/AA+ 4.4 (-1.3 bp)
3.08Y+5Y 21中国银行二级01 AAA/AAA 3.35 (-2.5 bp)
3.18Y+N 21民生银行永续债01 AAA/AAA 6.4 (-2.9 bp)
3.18Y+N 21民生银行永续债01 AAA/AAA 6.4 (-2.9 bp)
3.19Y+N(休1) 21中信银行永续债 AAA/AAA 3.7 (-8.3 bp)
3.19Y+N(休1) 21中信银行永续债 AAA/AAA 3.7 (-8.3 bp)
3.31Y+N 21工商银行永续债01 AAA/AAA 3.61 (-7.3 bp)
3.31Y+N 21工商银行永续债01 AAA/AAA 3.61 (-7.3 bp)
3.31Y+N 21工商银行永续债01 AAA/AAA 3.6 (-8.3 bp)
3.4Y+5Y(休2) 21宁波银行二级02 AAA/AAA 3.58 (-4.4 bp)
3.48Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.46 (-1.3 bp)
3.52Y+5Y(休2) 21邮储银行二级01 AAA/AAA 3.44 (-4.1 bp)
3.69Y+5Y(休2) 21兴业银行二级01 AAA/AAA 3.63 (-1.5 bp)
3.73Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.515 (-1.7 bp)
3.73Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.52 (-1.2 bp)
3.73Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.515 (-1.7 bp)
3.73Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.52 (-1.2 bp)
3.73Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.52 (-1.2 bp)
3.73Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.52 (-1.2 bp)
3.75Y+5Y(休1) 21中国银行二级03 AAA/AAA 3.54 (0.3 bp)
3.75Y+5Y(休1) 21中国银行二级03 AAA/AAA 3.54 (0.3 bp)
3.75Y+5Y(休1) 21中国银行二级03 AAA/AAA 3.51 (-2.7 bp)
3.75Y+5Y(休1) 21中国银行二级03 AAA/AAA 3.54 (0.3 bp)
3.78Y+N 21浙商银行永续债 AAA/AAA 4.57 (-2.7 bp)
3.78Y+N 21浙商银行永续债 AAA/AAA 4.57 (-2.7 bp)
3.78Y+N 21浙商银行永续债 AAA/AAA 4.57 (-2.7 bp)
3.78Y+N 21浙商银行永续债 AAA/AAA 4.57 (-2.7 bp)
3.78Y+N 21浙商银行永续债 AAA/AAA 4.6 (0.3 bp)
3.78Y+N 21浙商银行永续债 AAA/AAA 4.6 (0.3 bp)
3.78Y+N 21浙商银行永续债 AAA/AAA 4.57 (-2.7 bp)
3.78Y+N 21浙商银行永续债 AAA/AAA 4.58 (-1.7 bp)
3.78Y+N 21工商银行永续债02 AAA/AAA 3.735 (-6.8 bp)
3.78Y+N 21工商银行永续债02 AAA/AAA 3.735 (-6.8 bp)
3.78Y+N(休1) 21中国银行永续债02 AAA/AAA 3.72 (-8.5 bp)
3.83Y+5Y 21工商银行二级02 AAA/AAA 3.54 (-1.5 bp)
3.83Y+5Y 21工商银行二级02 AAA/AAA 3.53 (-2.5 bp)
3.83Y+5Y 21工商银行二级02 AAA/AAA 3.53 (-2.5 bp)
3.86Y+N 21广州银行永续债 AAA/AA+ 4.7 (-6.9 bp)
3.91Y+5Y 22兴业银行二级01 AAA/AAA 3.7 (0 bp)
3.91Y+5Y 22兴业银行二级01 AAA/AAA 3.7 (0 bp)
3.91Y+5Y 22兴业银行二级01 AAA/AAA 3.68 (-2 bp)
3.91Y+5Y 22兴业银行二级01 AAA/AAA 3.68 (-2 bp)
3.91Y+5Y 22兴业银行二级01 AAA/AAA 3.7 (0 bp)
3.93Y+5Y 22工商银行二级01 AAA/AAA 3.555 (-2.3 bp)
3.94Y+5Y(休2) 22中国银行二级01 AAA/AAA 3.54 (-4 bp)
3.94Y+5Y(休2) 22中国银行二级01 AAA/AAA 3.55 (-3 bp)
4.02Y+N 22农业银行永续债01 AAA/AAA 3.78 (-8.4 bp)
4.02Y+N 22农业银行永续债01 AAA/AAA 3.88 (1.6 bp)
4.02Y+5Y 22交通银行二级01 AAA/AAA 3.57 (-2.9 bp)
4.02Y+5Y 22交通银行二级01 AAA/AAA 3.57 (-2.9 bp)
4.05Y+5Y 22邮储银行二级01 AAA/AAA 3.58 (-2.6 bp)
4.15Y+N 22中国银行永续债01 AAA/AAA 3.83 (-6.2 bp)
4.15Y+N 22中国银行永续债01 AAA/AAA 3.83 (-6.2 bp)
4.16Y+5Y 22工商银行二级03 AAA/AAA 3.61 (-1.2 bp)
4.16Y+5Y 22工商银行二级03 AAA/AAA 3.59 (-3.2 bp)
4.16Y+5Y 22工商银行二级03 AAA/AAA 3.61 (-1.2 bp)
4.33Y+5Y 22建设银行二级01 AAA/AAA 3.59 (-4.8 bp)
4.52Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.77 (-2 bp)
4.52Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.77 (-2 bp)
4.54Y+N 22建行永续债01 AAA/AAA 3.88 (-4.8 bp)
4.54Y+N 22建行永续债01 AAA/AAA 3.88 (-4.8 bp)
4.54Y+N 22建行永续债01 AAA/AAA 3.9 (-2.8 bp)
4.55Y+N(休1) 22农行永续债02 AAA/AAA 3.88 (-5 bp)
4.55Y+N(休1) 22农行永续债02 AAA/AAA 3.85 (-8 bp)
4.55Y+N(休1) 22农行永续债02 AAA/AAA 3.85 (-8 bp)
4.55Y+N(休1) 22农行永续债02 AAA/AAA 3.87 (-6 bp)
4.6Y+5Y 22农行二级资本债02A AAA/AAA 3.63 (-1.8 bp)
4.6Y+5Y 22农行二级资本债02A AAA/AAA 3.63 (-1.8 bp)
4.6Y+5Y 22农行二级资本债02A AAA/AAA 3.63 (-1.8 bp)
4.62Y+5Y 22杭州银行二级资本债01 AAA/AAA 3.86 (0.9 bp)
4.75Y+5Y 22交行二级资本债02A AAA/AAA 3.63 (-2.5 bp)
4.75Y+5Y 22交行二级资本债02A AAA/AAA 3.635 (-2 bp)
4.75Y+5Y 22交行二级资本债02A AAA/AAA 3.635 (-2 bp)
4.75Y+5Y 22交行二级资本债02A AAA/AAA 3.635 (-2 bp)
4.75Y+5Y 22交行二级资本债02A AAA/AAA 3.64 (-1.5 bp)
4.75Y+5Y 22交行二级资本债02A AAA/AAA 3.635 (-2 bp)
4.85Y+5Y 22工行二级资本债05A AAA/AAA 3.63 (-3.1 bp)
203D+5Y 18浦发银行二级01 AAA/AAA 2.73 (0 bp)
221D+5Y 18建设银行二级01 AAA/AAA 2.72 (-0.9 bp)
221D+5Y 18建设银行二级01 AAA/AAA 2.72 (-0.9 bp)
221D+5Y 18建设银行二级01 AAA/AAA 2.72 (-0.9 bp)
221D+5Y 18建设银行二级01 AAA/AAA 2.73 (0.1 bp)
221D+5Y 18建设银行二级01 AAA/AAA 2.72 (-0.9 bp)
221D+5Y 18建设银行二级01 AAA/AAA 2.72 (-0.9 bp)
237D+5Y 18中国银行二级02 AAA/AAA 2.73 (-0.4 bp)
248D+5Y(休1) 18中信银行二级02 AAA/AAA 2.76 (1.1 bp)
255D+5Y(休1) 18建设银行二级02 AAA/AAA 2.74 (0 bp)
255D+5Y(休1) 18建设银行二级02 AAA/AAA 2.75 (1 bp)
276D+5Y(休1) 18招商银行二级01 AAA/AAA 2.76 (0 bp)
1.08Y+5Y 19农业银行二级02 AAA/AAA 2.86 (0 bp)
1.08Y+5Y 19农业银行二级02 AAA/AAA 2.86 (0 bp)
1.08Y+5Y 19江南农商二级 AAA/AA+ 3.71 (-5.3 bp)
1.1Y+5Y(休1) 19工商银行二级01 AAA/AAA 2.87 (0.5 bp)
1.15Y+5Y 19农业银行二级04 AAA/AAA 2.86 (-1.9 bp)
1.15Y+5Y 19农业银行二级04 AAA/AAA 2.86 (-1.9 bp)
1.19Y+5Y 19工商银行二级03 AAA/AAA 2.88 (-1.1 bp)
1.19Y+5Y 19工商银行二级03 AAA/AAA 2.89 (-0.1 bp)
1.19Y+5Y 19工商银行二级03 AAA/AAA 2.88 (-1.1 bp)
1.2Y+5Y(休1) 19平安银行二级 AAA/AAA 3.04 (-1.9 bp)
1.2Y+5Y(休1) 19平安银行二级 AAA/AAA 3.04 (-1.9 bp)
1.2Y+5Y(休1) 19平安银行二级 AAA/AAA 3.04 (-1.9 bp)
1.4Y+N 19浦发银行永续债 AAA/AAA 3.13 (-6.2 bp)
1.45Y+N 19工商银行永续债 AAA/AAA 3.05 (-2.9 bp)
1.45Y+N 19工商银行永续债 AAA/AAA 3.06 (-1.9 bp)
1.5Y+5Y(休2) 14建行二级01 AAA/AAA 2.95 (-2.3 bp)
1.5Y+5Y(休2) 14建行二级01 AAA/AAA 2.96 (-1.3 bp)
1.5Y+5Y(休2) 14建行二级01 AAA/AAA 2.96 (-1.3 bp)
1.51Y+N 19农业银行永续债01 AAA/AAA 3.08 (-2 bp)
1.51Y+N 19农业银行永续债01 AAA/AAA 3.08 (-2 bp)
1.59Y+N 19交通银行永续债 AAA/AAA 3.09 (-4 bp)
1.61Y+5Y 19江苏银行二级 AAA/AAA 3.19 (-3.4 bp)
1.61Y+5Y 19江苏银行二级 AAA/AAA 3.19 (-3.4 bp)
1.79Y+N 19徽商银行永续债 AAA/AAA 4.07 (-0.6 bp)
2.02Y+N 20平安银行永续债01 AAA/AAA 3.57 (-4.3 bp)
2.02Y+N 20平安银行永续债01 AAA/AAA 3.57 (-4.3 bp)
2.02Y+N 20平安银行永续债01 AAA/AAA 3.57 (-4.3 bp)
2.02Y+N 20平安银行永续债01 AAA/AAA 3.57 (-4.3 bp)
2.02Y+N 20平安银行永续债01 AAA/AAA 3.57 (-4.3 bp)
2.2Y+N 20中国银行永续债01 AAA/AAA 3.26 (-7.2 bp)
2.2Y+N 20中国银行永续债01 AAA/AAA 3.27 (-6.2 bp)
2.2Y+N 20中国银行永续债01 AAA/AAA 3.27 (-6.2 bp)
2.22Y+5Y 20农业银行二级01 AAA/AAA 3.13 (-2.7 bp)
2.22Y+5Y 20农业银行二级01 AAA/AAA 3.13 (-2.7 bp)
2.22Y+5Y 20农业银行二级01 AAA/AAA 3.13 (-2.7 bp)
2.23Y+N 20农业银行永续债01 AAA/AAA 3.28 (-6.3 bp)
2.23Y+N 20农业银行永续债01 AAA/AAA 3.28 (-6.3 bp)
2.23Y+N 20农业银行永续债01 AAA/AAA 3.29 (-5.3 bp)
2.23Y+N 20农业银行永续债01 AAA/AAA 3.29 (-5.3 bp)
2.23Y+N 20农业银行永续债01 AAA/AAA 3.3 (-4.3 bp)
2.39Y+N 20招商银行永续债01 AAA/AAA 3.45 (-8.3 bp)
2.46Y+5Y(休2) 20浦发银行二级01 AAA/AAA 3.3 (-2.5 bp)
2.47Y+5Y 20苏州银行二级 AAA/AA+ 3.77 (-10.9 bp)
2.49Y+5Y 20中信银行二级 AAA/AAA 3.3 (-3.4 bp)
2.52Y+N(休1) 20农业银行永续债02 AAA/AAA 3.38 (-5.4 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.225 (-2.1 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.225 (-2.1 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.225 (-2.1 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.22 (-2.6 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.225 (-2.1 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.23 (-1.6 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.23 (-1.6 bp)
2.6Y+5Y 20工商银行二级01 AAA/AAA 3.22 (-3.3 bp)
2.6Y+5Y 20工商银行二级01 AAA/AAA 3.225 (-2.8 bp)
2.61Y+5Y(休2) 20徽商银行二级01 AAA/AAA 3.96 (2.8 bp)
2.61Y+5Y(休2) 20徽商银行二级01 AAA/AAA 3.96 (2.8 bp)
2.61Y+5Y(休2) 20徽商银行二级01 AAA/AAA 3.96 (2.8 bp)
2.61Y+N 20交通银行永续债 AAA/AAA 3.39 (-7.2 bp)
2.61Y+N 20交通银行永续债 AAA/AAA 3.38 (-8.2 bp)
2.71Y+5Y(休1) 20广发银行二级01 AAA/AAA 3.38 (-1.9 bp)
2.75Y+5Y(休2) 20工商银行二级02 AAA/AAA 3.27 (-1.9 bp)
2.75Y+5Y(休2) 20工商银行二级02 AAA/AAA 3.27 (-1.9 bp)
2.82Y+5Y(休2) 20杭联农商二级01 AAA/AA+ 4.25 (-6.1 bp)
2.82Y+N(休1) 20中国银行永续债03 AAA/AAA 3.47 (-6.1 bp)
2.82Y+N(休1) 20中国银行永续债03 AAA/AAA 3.47 (-6.1 bp)
3.1Y+N 21邮储银行永续债01 AAA/AAA 3.55 (-6.9 bp)
3.1Y+N 21邮储银行永续债01 AAA/AAA 3.55 (-6.9 bp)
3.11Y+5Y(休2) 21东莞银行二级01 AAA/AA+ 4.07 (-4.3 bp)
3.18Y+N 21民生银行永续债01 AAA/AAA 6.42 (-0.9 bp)
3.18Y+N 21民生银行永续债01 AAA/AAA 6.45 (2.1 bp)
3.25Y+N 21中国银行永续债01 AAA/AAA 3.63 (-3.7 bp)
3.25Y+N 21中国银行永续债01 AAA/AAA 3.63 (-3.7 bp)
3.25Y+N 21中国银行永续债01 AAA/AAA 3.63 (-3.7 bp)
3.25Y+N 21中国银行永续债01 AAA/AAA 3.6 (-6.7 bp)
3.25Y+N 21中国银行永续债01 AAA/AAA 3.605 (-6.2 bp)
3.25Y+N 21中国银行永续债01 AAA/AAA 3.61 (-5.7 bp)
3.25Y+N 21中国银行永续债01 AAA/AAA 3.61 (-5.7 bp)
3.25Y+N 21中国银行永续债01 AAA/AAA 3.61 (-5.7 bp)
3.25Y+N 21中国银行永续债01 AAA/AAA 3.6 (-6.7 bp)
3.31Y+N 21工商银行永续债01 AAA/AAA 3.62 (-6.3 bp)
3.31Y+N 21工商银行永续债01 AAA/AAA 3.61 (-7.3 bp)
3.31Y+N 21工商银行永续债01 AAA/AAA 3.61 (-7.3 bp)
3.31Y+N 21工商银行永续债01 AAA/AAA 3.6 (-8.3 bp)
3.31Y+N 21工商银行永续债01 AAA/AAA 3.6 (-8.3 bp)
3.31Y+N 21工商银行永续债01 AAA/AAA 3.6 (-8.3 bp)
3.31Y+N 21工商银行永续债01 AAA/AAA 3.6 (-8.3 bp)
3.31Y+N 21工商银行永续债01 AAA/AAA 3.62 (-6.3 bp)
3.31Y+N 21工商银行永续债01 AAA/AAA 3.62 (-6.3 bp)
3.31Y+N 21工商银行永续债01 AAA/AAA 3.6 (-8.3 bp)
3.31Y+N 21工商银行永续债01 AAA/AAA 3.6 (-8.3 bp)
3.31Y+N 21工商银行永续债01 AAA/AAA 3.6 (-8.3 bp)
3.31Y+N 21交通银行永续债 AAA/AAA 3.6 (-8.4 bp)
3.31Y+N 21交通银行永续债 AAA/AAA 3.6 (-8.4 bp)
3.31Y+N 21交通银行永续债 AAA/AAA 3.63 (-5.5 bp)
3.48Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.46 (-1.3 bp)
3.52Y+5Y(休2) 21邮储银行二级01 AAA/AAA 3.45 (-3.1 bp)
3.52Y+5Y(休2) 21邮储银行二级01 AAA/AAA 3.44 (-4.1 bp)
3.67Y+N 21北京银行永续债01 AAA/AAA 3.89 (-7.8 bp)
3.69Y+5Y(休2) 21兴业银行二级01 AAA/AAA 3.63 (-1.5 bp)
3.69Y+5Y(休2) 21兴业银行二级01 AAA/AAA 3.63 (-1.5 bp)
3.69Y+5Y(休2) 21兴业银行二级01 AAA/AAA 3.63 (-1.5 bp)
3.73Y+5Y 21平安银行二级 AAA/AAA 3.63 (-2.6 bp)
3.73Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.5 (-3.2 bp)
3.73Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.5 (-3.2 bp)
3.73Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.5 (-3.2 bp)
3.73Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.52 (-1.2 bp)
3.73Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.5 (-3.2 bp)
3.75Y+5Y(休1) 21中国银行二级03 AAA/AAA 3.54 (0.3 bp)
3.75Y+5Y(休1) 21中国银行二级03 AAA/AAA 3.54 (0.3 bp)
3.75Y+N 21农业银行永续债01 AAA/AAA 3.77 (-2.6 bp)
3.75Y+N 21农业银行永续债01 AAA/AAA 3.75 (-4.6 bp)
3.77Y+5Y 21兴业银行二级02 AAA/AAA 3.65 (-1.6 bp)
3.77Y+5Y 21兴业银行二级02 AAA/AAA 3.65 (-1.6 bp)
3.77Y+5Y 21兴业银行二级02 AAA/AAA 3.65 (-1.6 bp)
3.78Y+N 21工商银行永续债02 AAA/AAA 3.75 (-5.3 bp)
3.78Y+N 21工商银行永续债02 AAA/AAA 3.75 (-5.3 bp)
3.78Y+N 21工商银行永续债02 AAA/AAA 3.74 (-6.3 bp)
3.78Y+N(休1) 21中国银行永续债02 AAA/AAA 3.74 (-6.5 bp)
3.78Y+N(休1) 21中国银行永续债02 AAA/AAA 3.74 (-6.5 bp)
3.78Y+N(休1) 21中国银行永续债02 AAA/AAA 3.72 (-8.5 bp)
3.82Y+5Y(休1) 21建设银行二级05 AAA/AAA 3.53 (-2.5 bp)
3.83Y+5Y 21工商银行二级02 AAA/AAA 3.55 (-0.5 bp)
3.83Y+5Y 21工商银行二级02 AAA/AAA 3.53 (-2.5 bp)
3.83Y+5Y 21工商银行二级02 AAA/AAA 3.53 (-2.5 bp)
3.83Y+5Y 21工商银行二级02 AAA/AAA 3.54 (-1.5 bp)
3.84Y+5Y(休2) 21华润银行二级 AAA/AA+ 4.48 (1.4 bp)
3.84Y+5Y(休2) 21华润银行二级 AAA/AA+ 4.48 (1.4 bp)
3.91Y+5Y 22兴业银行二级01 AAA/AAA 3.68 (-2 bp)
3.91Y+5Y 22兴业银行二级01 AAA/AAA 3.68 (-2 bp)
3.91Y+5Y 22兴业银行二级01 AAA/AAA 3.68 (-2 bp)
3.91Y+5Y 22兴业银行二级01 AAA/AAA 3.68 (-2 bp)
3.93Y+5Y 22工商银行二级01 AAA/AAA 3.56 (-1.8 bp)
3.93Y+5Y 22工商银行二级01 AAA/AAA 3.56 (-1.8 bp)
3.93Y+5Y 22工商银行二级01 AAA/AAA 3.56 (-1.8 bp)
4.02Y+5Y 22交通银行二级01 AAA/AAA 3.57 (-2.9 bp)
4.02Y+N 22农业银行永续债01 AAA/AAA 3.79 (-7.4 bp)
4.02Y+N 22农业银行永续债01 AAA/AAA 3.8 (-6.4 bp)
4.02Y+N 22农业银行永续债01 AAA/AAA 3.8 (-6.4 bp)
4.02Y+N 22农业银行永续债01 AAA/AAA 3.81 (-5.4 bp)
4.02Y+N 22农业银行永续债01 AAA/AAA 3.81 (-5.4 bp)
4.02Y+N 22农业银行永续债01 AAA/AAA 3.8 (-6.4 bp)
4.15Y+N 22中国银行永续债01 AAA/AAA 3.82 (-7.2 bp)
4.16Y+5Y 22工商银行二级03 AAA/AAA 3.58 (-4.2 bp)
4.16Y+5Y 22工商银行二级03 AAA/AAA 3.6 (-2.2 bp)
4.16Y+5Y 22工商银行二级03 AAA/AAA 3.58 (-4.2 bp)
4.16Y+5Y 22工商银行二级03 AAA/AAA 3.6 (-2.2 bp)
4.19Y+N 22重庆农商永续债 AAA/AAA 4.77 (-10.3 bp)
4.19Y+N 22中国银行永续债02 AAA/AAA 3.83 (-6.8 bp)
4.33Y+5Y 22建设银行二级01 AAA/AAA 3.62 (-1.8 bp)
4.33Y+5Y 22建设银行二级01 AAA/AAA 3.63 (-0.8 bp)
4.33Y+5Y 22建设银行二级01 AAA/AAA 3.59 (-4.8 bp)
4.33Y+5Y 22建设银行二级01 AAA/AAA 3.63 (-0.8 bp)
4.39Y+5Y 22上海银行二级资本债01 AAA/AAA 3.78 (-4.5 bp)
4.52Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.52Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.52Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.77 (-2 bp)
4.52Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+N 22建行永续债01 AAA/AAA 3.86 (-6.8 bp)
4.54Y+N 22建行永续债01 AAA/AAA 3.9 (-2.8 bp)
4.54Y+N 22建行永续债01 AAA/AAA 3.87 (-5.8 bp)
4.54Y+N 22建行永续债01 AAA/AAA 3.88 (-4.8 bp)
4.55Y+N(休1) 22农行永续债02 AAA/AAA 3.9 (-3 bp)
4.55Y+N(休1) 22农行永续债02 AAA/AAA 3.86 (-7 bp)
4.55Y+N(休1) 22农行永续债02 AAA/AAA 3.89 (-4 bp)
4.55Y+N(休1) 22农行永续债02 AAA/AAA 3.87 (-6 bp)
4.55Y+N(休1) 22农行永续债02 AAA/AAA 3.87 (-6 bp)
4.55Y+N(休1) 22农行永续债02 AAA/AAA 3.88 (-5 bp)
4.55Y+N(休1) 22农行永续债02 AAA/AAA 3.85 (-8 bp)
4.55Y+N(休1) 22农行永续债02 AAA/AAA 3.85 (-8 bp)
4.55Y+N(休1) 22农行永续债02 AAA/AAA 3.88 (-5 bp)
4.6Y+5Y 22农行二级资本债02A AAA/AAA 3.64 (-0.8 bp)
4.6Y+5Y 22农行二级资本债02A AAA/AAA 3.64 (-0.8 bp)
4.6Y+N 22江西银行永续债01 AAA/AA+ 5.61 (9.8 bp)
4.62Y+5Y 22杭州银行二级资本债01 AAA/AAA 3.86 (0.9 bp)
4.69Y+5Y 22中行二级资本债02A AAA/AAA 3.63 (-2.2 bp)
4.69Y+5Y 22中行二级资本债02A AAA/AAA 3.645 (-0.7 bp)
4.69Y+5Y 22中行二级资本债02A AAA/AAA 3.645 (-0.7 bp)
4.69Y+5Y 22中行二级资本债02A AAA/AAA 3.645 (-0.7 bp)
4.69Y+5Y 22中行二级资本债02A AAA/AAA 3.63 (-2.2 bp)
4.69Y+5Y 22中行二级资本债02A AAA/AAA 3.64 (-1.2 bp)
4.72Y+5Y(休1) 22建行二级资本债02A AAA/AAA 3.645 (-0.8 bp)
4.73Y+5Y 22工行二级资本债04A AAA/AAA 3.64 (-1.4 bp)
4.75Y+5Y 22交行二级资本债02A AAA/AAA 3.62 (-3.5 bp)
4.75Y+5Y 22交行二级资本债02A AAA/AAA 3.64 (-1.5 bp)
4.75Y+5Y 22交行二级资本债02A AAA/AAA 3.645 (-1 bp)
4.75Y+5Y 22交行二级资本债02A AAA/AAA 3.645 (-1 bp)
4.75Y+5Y 22交行二级资本债02A AAA/AAA 3.645 (-1 bp)
4.75Y+5Y 22交行二级资本债02A AAA/AAA 3.63 (-2.5 bp)
4.85Y+5Y 22工行二级资本债05A AAA/AAA 3.65 (-1.1 bp)
4.85Y+5Y 22工行二级资本债05A AAA/AAA 3.63 (-3.1 bp)
4.85Y+5Y 22工行二级资本债05A AAA/AAA 3.65 (-1.1 bp)
4.87Y+5Y 22东莞农商行二级资本债01 AAA/AA+ 4.75 (18.1 bp)
1.1Y 21浦发银行01 AAA/AAA 2.67 (0 bp)
2.55Y 22招商银行绿色金融债02 AAA/AAA 2.84 (-0.3 bp)
2.67Y 22浙商银行小微债03 AAA/AAA 2.9 (0 bp)
2.72Y 22宁波银行04 AAA/AAA 2.9 (-0.3 bp)
2.75Y 22江苏银行 AAA/AAA 2.9 (-0.5 bp)
2.83Y 22浙商银行三农债 AAA/AAA 2.91 (0 bp)
21D 20青岛农商小微债01 AAA/AAA 2.45 (15 bp)
1.1Y 21浦发银行01 AAA/AAA 2.67 (0 bp)
1.16Y(休2) 21农业银行小微债 AAA/AAA 2.67 (0.2 bp)
1.73Y(休2) 21东莞银行02 AAA/AAA 2.82 (-0.2 bp)
1.8Y 21浦发银行02 AAA/AAA 2.78 (0.2 bp)
2.07Y 22兴业银行01 AAA/AAA 2.8 (-1.2 bp)
99D 20平安银行小微债01 AAA/AAA 2.45 (0.3 bp)
1.07Y 21招商银行小微债01 AAA/AAA 2.66 (-0.2 bp)
1.07Y 21招商银行小微债01 AAA/AAA 2.66 (-0.2 bp)
1.07Y 21招商银行小微债01 AAA/AAA 2.665 (0.2 bp)
1.41Y 21桂林银行三农债02 AAA/AAA 3 (-2.9 bp)
2.33Y 22交通银行小微债01 AAA/AAA 2.805 (-1.3 bp)
2.83Y 22浙商银行绿债01 AAA/AAA 2.91 (0 bp)
2.83Y 22浙商银行绿债01 AAA/AAA 2.91 (0 bp)
2.83Y 22浙商银行绿债01 AAA/AAA 2.91 (0 bp)
1.07Y 21招商银行小微债01 AAA/AAA 2.68 (1.8 bp)
1.08Y(休2) 21厦门国际银行小微债01 AAA/AAA 2.85 (-1.2 bp)
1.1Y(休1) 21光大银行小微债 AAA/AAA 2.67 (0.1 bp)
1.1Y(休1) 21光大银行小微债 AAA/AAA 2.68 (1.1 bp)
1.1Y(休1) 21光大银行小微债 AAA/AAA 2.68 (1.1 bp)
1.1Y(休1) 21光大银行小微债 AAA/AAA 2.68 (1.1 bp)
1.1Y 21浦发银行01 AAA/AAA 2.68 (1 bp)
1.1Y 21浦发银行01 AAA/AAA 2.67 (0 bp)
1.14Y 21交通银行小微债 AAA/AAA 2.67 (0.5 bp)
1.14Y 21交通银行小微债 AAA/AAA 2.67 (0.5 bp)
1.14Y 21交通银行小微债 AAA/AAA 2.67 (0.5 bp)
1.14Y 21交通银行小微债 AAA/AAA 2.67 (0.5 bp)
1.15Y(休2) 21农业银行小微债 AAA/AAA 2.67 (0.2 bp)
1.15Y(休2) 21农业银行小微债 AAA/AAA 2.67 (0.2 bp)
1.15Y(休2) 21农业银行小微债 AAA/AAA 2.67 (0.2 bp)
1.3Y 21招商银行小微债02 AAA/AAA 2.71 (-0.5 bp)
1.3Y 21招商银行小微债02 AAA/AAA 2.71 (-0.5 bp)
1.51Y 21上海银行 AAA/AAA 2.79 (-0.5 bp)
1.51Y 21上海银行 AAA/AAA 2.79 (-0.5 bp)
1.51Y 21上海银行 AAA/AAA 2.79 (-0.5 bp)
1.73Y(休1) 21华夏银行02 AAA/AAA 2.77 (0 bp)
1.73Y(休1) 21华夏银行02 AAA/AAA 2.77 (0 bp)
1.73Y(休1) 21华夏银行02 AAA/AAA 2.77 (0 bp)
1.8Y 21浦发银行02 AAA/AAA 2.78 (0.2 bp)
2.02Y(休1) 22中国银行绿色金融债01 AAA/AAA 2.79 (0.4 bp)
2.02Y(休1) 22中国银行绿色金融债01 AAA/AAA 2.79 (0.4 bp)
2.02Y(休1) 22中国银行绿色金融债01 AAA/AAA 2.79 (0.4 bp)
2.02Y(休1) 22中国银行绿色金融债01 AAA/AAA 2.79 (0.4 bp)
2.13Y(休1) 22兴业银行03 AAA/AAA 2.81 (-0.9 bp)
2.27Y(休1) 22建设银行绿色金融债01 AAA/AAA 2.805 (-0.8 bp)
2.27Y(休1) 22建设银行绿色金融债01 AAA/AAA 2.81 (-0.3 bp)
2.82Y(休2) 22交通银行小微债02 AAA/AAA 2.865 (2.4 bp)
2.82Y(休2) 22交通银行小微债02 AAA/AAA 2.865 (2.4 bp)
2.82Y(休2) 22交通银行小微债02 AAA/AAA 2.85 (0.9 bp)
2.83Y 22浙商银行绿债01 AAA/AAA 2.91 (0 bp)
2.84Y 22中国银行绿色金融债02 AAA/AAA 2.85 (0.8 bp)
2.84Y 22中国银行绿色金融债02 AAA/AAA 2.84 (-0.2 bp)
2.84Y 22中国银行绿色金融债02 AAA/AAA 2.85 (0.8 bp)
28D 20北京银行小微债01 AAA/AAA 2.4 (10 bp)
32D 20民生银行小微债01 AAA/AAA 2.4 (9.4 bp)
53D 20浙商银行小微债02 AAA/AAA 2.5 (4.3 bp)
64D 20农业银行小微债01 AAA/AAA 2.4 (-1.4 bp)
64D 20农业银行小微债01 AAA/AAA 2.4 (-1.4 bp)
72D(休5) 20浦发银行01 AAA/AAA 2.7 (-2.9 bp)
178D(休1) 20兴业银行小微债05 AAA/AAA 2.53 (-0.3 bp)
178D(休1) 20兴业银行小微债05 AAA/AAA 2.53 (-0.3 bp)
178D(休1) 20兴业银行小微债05 AAA/AAA 2.53 (-0.3 bp)
178D(休1) 20兴业银行小微债05 AAA/AAA 2.53 (-0.3 bp)
344D 21建设银行小微债 AAA/AAA 2.61 (-0.6 bp)
344D 21建设银行小微债 AAA/AAA 2.61 (-0.6 bp)
1.08Y 21华夏银行01 AAA/AAA 2.67 (0.5 bp)
1.08Y 21华夏银行01 AAA/AAA 2.66 (-0.5 bp)
1.08Y 21华夏银行01 AAA/AAA 2.66 (-0.5 bp)
1.1Y 21浦发银行01 AAA/AAA 2.67 (0 bp)
1.1Y(休1) 21光大银行小微债 AAA/AAA 2.67 (0.1 bp)
1.1Y(休1) 21光大银行小微债 AAA/AAA 2.68 (1.1 bp)
1.1Y(休1) 21光大银行小微债 AAA/AAA 2.67 (0.1 bp)
1.14Y 21交通银行小微债 AAA/AAA 2.67 (0.5 bp)
1.44Y(休1) 21中国银行02 AAA/AAA 2.72 (0.5 bp)
1.44Y(休1) 21中国银行02 AAA/AAA 2.72 (0.5 bp)
1.44Y(休1) 21中国银行02 AAA/AAA 2.72 (0.5 bp)
1.52Y 21郑州银行双创债 AAA/AAA 2.84 (-0.2 bp)
1.52Y 21招商银行小微债03 AAA/AAA 2.74 (-0.7 bp)
1.73Y(休2) 21东莞银行02 AAA/AAA 2.815 (-0.7 bp)
1.8Y 21浦发银行02 AAA/AAA 2.78 (0.2 bp)
1.82Y 21贵州银行绿色债 AAA/AAA 3.02 (0.5 bp)
2.04Y(休2) 22浦发银行03 AAA/AAA 2.8 (-0.8 bp)
2.23Y(休2) 22宁波银行02 AAA/AAA 2.85 (-2.7 bp)
2.67Y 22光大银行 AAA/AAA 2.855 (0.5 bp)
2.67Y 22光大银行 AAA/AAA 2.855 (0.5 bp)
2.79Y 22郑州银行01 AAA/AAA 2.98 (-0.5 bp)
2.83Y 22浙商银行绿债01 AAA/AAA 2.91 (0 bp)
AA+
2.73Y 22三峡银行绿色债01 AA+/AA+ 3.2 (-3.1 bp)
AA
无
AA-
无
交易所公司债
交易所方面,地产债多数上涨,旭辉集团债券强势反弹,多只债券触发临停或者二次临停。“21旭辉01”涨超39%,“22旭辉01”涨近31%,“21旭辉03”涨超29%,“20旭辉02”涨超22%,“20旭辉03”涨19%,“20旭辉01”涨超16%,“21旭辉02”涨超13%,“20世茂03”涨超10%,“20宝龙04”和“19远洋02”涨超5%。
A股
A股市场,截至收盘,上证指数跌0.96%报3249.03点,早盘一度涨近1%,全天振幅创去年11月4日以来新高;深证成指跌1.3%,创业板指跌1.36%,尾盘一度跌逾2%。A股全天放量成交1.19万亿元,创去年双11以来新高;北向资金逆势净买入67.94亿元。今日A股早盘全线冲高,沪指突破3300点后在距离前高近在咫尺附近乏力跳水,尾盘加速下挫,获利盘蜂拥而出,创业板指一度跌超2%。板块方面,金融、白酒早盘无量拉盘后反噬盘面,最终仅有药房、游戏、白酒等少部分板块收红。全天仅有500股上涨,午后市场无差别跳水仅有少数资金集中度较高个股组织反抗。
转债
可转债市场,截至收盘,超9成转债收跌,中证转债指数下跌0.68%报405.9363点。今日交易的477只可转债中,52只可转债上涨,3只可转债持平,422只可转债下跌。今日涨幅超2%的可转债共9只,其中特一转债、金轮转债、英特转债涨幅居前,涨幅依次为7.82%、6.22%、5.5%。今日跌幅超2%的可转债共91只,其中智能转债、日丰转债、华亚转债跌幅居前,跌幅依次为10.26%、7.81%、7.11%。今日成交金额超1亿元的可转债共97只,成交金额超10亿元的可转债达17只,其中拓尔转债、金轮转债、特一转债、智能转债、蓝盾转债成交额居前,分别为89.4亿元、49.86亿元、45.2亿元、42.83亿元、39.43亿元。
资金、一二级债券、存单:边芳芳、平玥、赵琬馨、廖靖威、裴钰
A股、转债:邢儒风、肖雨晨、张浩宇
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