01
资金面
今日资金面宽松。早盘起大行股份制融出积极,市场整体供给充足,需求主要集中于隔夜至14天品种。其中利率隔夜报在加权-+10区间,存单信用隔夜报在+10-+30区间;利率7天报在2.0-2.1%附近,存单信用7天报在2.2%-2.3%附近,后下行至2.0%-2.2%区间交投活跃;利率14天报在2.0%-加权区间,存单信用14天报在2.2%-2.4%区间;利率21-1M报在2.4%-加权区间,存单信用21-1M报在2.4%-2.6%区间。午盘后资金面持续宽松,成交主要集中于隔夜和7天,更长期限需求乏力。利率隔夜成交在1.5%-1.6%区间,存单隔夜成交在1.7%-1.8%区间,7天报在2.0-2.2%区间,各大机构相继轻松平盘。
02
一级市场
利率
【口行结果】
1Y 220308X10 加权利率 2.1844% 边际利率 --% 全场倍数 3.11倍 边际倍数 1.58倍
2Y 220332X4 加权利率 2.5278% 边际利率 --% 全场倍数 5.9倍 边际倍数 7.96倍
7Y 220307X16 加权利率 2.9865% 边际利率 --% 全场倍数 4.5倍 边际倍数 2.18倍
【国债结果】
91D 239909 加权利率 1.7671% 边际利率 1.8374% 全场倍数 3.27倍 边际倍数 4.71倍
30Y 220024X4 加权利率 3.2787% 边际利率 --% 全场倍数 3.79倍 边际倍数 2.53倍
SCP/CP
【取消发行】23浦里开发MTN001,1.5亿, 3Y,AA,国企,重庆,缴款2月9日 ,6.5-7.5% (22浦里开发MTN002,8.3804%,2.6247Y)
【1.90】23华能SCP004,25亿, 33D,AAA,国企,北京,缴款2月10日 ,1.6-1.9% (23华能SCP003,2.3256%,30D)
【1.98】23中建三局SCP001,50亿, 42D,AAA,国企,湖北,缴款2月10日 ,1.71-1.91%
【1.99】23中冶SCP002,20亿, 40D,AAA,国企,北京,缴款2月13日 ,1.9-1.99% (23中冶SCP001,2.4361%,39D)
【2.02】23江苏铁路SCP001,20亿, 90D,AAA,国企,江苏,缴款2月10日 ,1.8-2.1% (20江苏铁路GN001,2.4752%,40D)
【2.15】23中兴通讯SCP016,10亿, 49D,AAA,公众企业,广东,缴款2月10日 ,1.95-2.15% (23中兴通讯SCP012,2.415%,51D)
【2.28】23北京国资SCP002,20亿, 179D,AAA,国企,北京,缴款2月13日 ,2.07-2.27% (22北京国资SCP006,2.63%,183D)(最终边际倍数1倍)
【2.58】23象屿股份SCP008,10亿, 128D,AAA,国企,福建,缴款2月13日 ,2.3-3.2% (23象屿股份SCP003,2.8612%,127D)
【2.59】23华电租赁SCP001,5亿, 183D,AAA,国企,天津,缴款2月13日 ,2.2-3% (22华电租赁SCP004,2.9279%,169D)(最终全场倍数1.96倍,边际倍数1倍)
【2.63】23越秀租赁SCP002,6亿, 150D,AAA,国企,广东,缴款2月10日 ,2.43-2.63% (23越秀租赁SCP001,3.0194%,166D)(最终边际倍数1倍)
【2.86】23象屿SCP001,10亿, 270D,AAA,国企,福建,缴款2月10日 ,2.7-3.3% (22象屿SCP009,3.0627%,177D)
【2.78】23中铝资本SCP001,6亿, 180D,AA+,国企,北京,缴款2月10日 ,2.47-2.67% (22中铝资本SCP006,3.1243%,194D)
【2.89】23南通产业SCP001,10亿, 270D,AA+,国企,江苏,缴款2月10日 ,2.8-3.15% (20产控01,2.9157%,125D)(最终全场倍数1倍)
【3.50】23渝医药SCP002,5亿, 180D,AA+,国企,重庆,缴款2月10日 ,3-3.5% (20渝医药MTN001,3.9743%,194D)
【3.98】23商丘发展SCP001,6亿, 180D,AA+,国企,河南,缴款2月10日 ,3.2-4.6% (20商丘发展MTN001,3.8181%,117D)
【4.00】23泰兴城投SCP003,5亿, 270D,AA+,国企,江苏,缴款2月10日 ,3.4-4.4% (23泰兴城投SCP001,4.0921%,233D)
【4.49】23重庆物流SCP002,6亿, 270D,AA+,国企,重庆,缴款2月13日 ,4-5.2%(最终全场倍数约1.5倍)
【4.80】23新郑投资CP001,5亿, 365D,AA+,国企,河南,缴款2月13日 ,4-5.5% (22新郑投资MTN001,4.5642%,0.9425+1Y)(最终全场倍数1.96倍,边际倍数1.05倍)
【5.80】23曲文投SCP001,7亿, 180D,AA+,国企,陕西,缴款2月10日 ,4.8-5.8% (20曲文投MTN001,9.0423%,201D)(最终边际倍数1倍)
【3.34】23浦口城乡SCP001,5亿, 180D,AA,国企,江苏,缴款2月13日 ,2.7-3.7%(最终边际倍数3倍)
【3.40】23石交投SCP001,10亿, 180D,AA,国企,河北,缴款2月10日 ,3.5-4.5% (20石交投MTN001,3.5254%,0.5342+2Y)
【3.43】23嘉善经开SCP001,10亿, 180D,AA,国企,浙江,缴款2月13日 ,2.5-3.5%(最终全场倍数1.48倍,边际倍数1倍)
【3.16】23营口港CP001,10亿, 365D,AA+,国企,辽宁,缴款2月13日 ,2.6-3.6% (14营口港MTN001,3.3569%,1.0548Y)(担保人:辽宁港口集团有限公司,最终全场倍数2.71倍)
【3.40】23可克达拉CP001,5亿, 365D,AA+,国企,新疆,缴款2月13日 ,3-4% (19农四师MTN001,3.7536%,337D)(最终边际倍数3倍)
【3.57】23建安投资CP002,10亿, 365D,AA+,国企,安徽,缴款2月13日 ,3.3-4.3% (23建安投资CP001,3.749%,332D)(最终全场倍数2.77倍)
【3.57】23新乡投资CP001,5亿, 365D,AA+,国企,河南,缴款2月13日 ,3-4.8% (22新乡投资CP001,3.3563%,222D)(最终全场倍数2.9倍)
【3.90】23钟楼经开CP001,5亿, 365D,AA,国企,江苏,缴款2月13日 ,3.8-4.8% (21钟楼经开MTN001,4.2984%,1.0027Y)
MTN
【3.29】23苏州文旅MTN001,5亿, 399D,AA,国企,江苏,缴款2月10日 ,3-4% (21苏州文旅MTN001,3.5911%,1.8Y)
【3.38】23蓝星MTN001,15亿, 2Y,AAA,国企,北京,缴款2月10日 ,3.34-3.54% (22蓝星MTN001,3.3447%,1.4822Y)
【3.45】23蓉城轨交MTN001,10亿, 5Y,AAA,国企,四川,缴款2月10日 ,3.1-4.1% (22蓉城轨交MTN005(碳中和债),3.5557%,4.7753Y)
【3.47】23冀交投MTN001,11亿, 3Y,AAA,国企,河北,缴款2月10日 ,3-4% (22冀交投MTN003,3.485%,2.7973Y)
【3.50】23闽西兴杭MTN001,7亿, 3Y,AAA,国企,福建,缴款2月10日 ,2.8-3.8% (22闽西兴杭MTN001,3.2597%,2.2137Y)
【4.07】23甬交投MTN001,20亿, 3+N,AAA,国企,浙江,缴款2月10日 ,3.5-4.5%
【3.10】23钟山资产MTN001,4.8亿, 370D,AA+,国企,江苏,缴款2月13日 ,3.2-4.2% (22玄武01,3.3822%,1.4274+1Y)(最终全场倍数9倍,边际倍数2.58倍)
【3.80】23嘉兴现代MTN001,10亿, 3Y,AA+,国企,浙江,缴款2月13日 ,3.5-4.5%(最终全场倍数3.6倍,边际倍数1.7倍)
【4.88】23象屿金象MTN001,5亿, 3Y,AA+,国企,福建,缴款2月10日 ,4-4.9% (22象屿金象MTN001,4.5179%,2.3945Y)(担保人:厦门象屿集团有限公司)
【5.19】23宁乡城发MTN001,5亿, 3+2,AA+,国企,湖南,缴款2月10日 ,4.8-5.8%
【4.78】23富和建设MTN002,5.3亿, 3+2,AA,国企,江西,缴款2月10日 ,4-5.5% (22富和建设MTN001,4.939%,2.0849+2Y)(担保人:九江市国有投资控股集团有限公司)
公司债
【3.80】23安控02,6.5亿, 2,AAA,国企,福建,缴款2月10日 ,2.5-4.4%
【3.90】23安控03,6.5亿, 3,AAA,国企,福建,缴款2月10日 ,3.2-4.7%
【4.50】23海控01,15亿, 3+2,AAA,国企,山东
【6.98】23津投03,9亿, 366D,AAA/AAA,国企,天津,缴款2月13日 ,5.98-6.98% (21津投01,7.2007%,1.0027Y)
【4.82】23伟驰01,3.5亿, 3,AA+/AA+,国企,江苏,缴款2月10日 ,3.5-5.25% (22伟驰MTN001,5.1355%,2.8301Y)
【6.00】23南发01,6.97亿, 3,AA,国企,重庆
03
二级市场
国债
今日国债期货窄幅震荡多数小幅收跌,10年期主力合约跌0.04%,5年期主力合约跌0.03%,2年期主力合约涨0.01%。
30Y 220008集中成交于3.275-3.2875%,
10Y 220025集中成交于2.8875-2.8995%,220019集中成交于2.9025-2.9125%,220017集中成交于2.9025-2.91%,210009集中成交于2.8425-2.845%,
7Y 220027集中成交于2.8625-2.8725%;
5Y 230002集中成交于2.685-2.6925%;
2Y 220028集中成交于2.3975-2.4075%。
金债
30Y 220008集中成交于3.275-3.2875%,
10Y 220025集中成交于2.8875-2.8995%,220019集中成交于2.9025-2.9125%,220017集中成交于2.9025-2.91%,210009集中成交于2.8425-2.845%,
7Y 220027集中成交于2.8625-2.8725%;
5Y 230002集中成交于2.685-2.6925%;
2Y 220028集中成交于2.3975-2.4075%。
短融
今日短融集中19-203天附近AAA评级为主,买盘多以基金和银行理财为主,在2.41-2.70收益区间,成交在估值-3BP附近区间。
AAA
5D 22中化工SCP011 AAA/- 2.3 (-26.3 bp)
158D 23光大集团SCP001 AAA/- 2.55 (0.2 bp)
7D 22鲁西化工SCP004 AAA/- 2.6 (-13.3 bp)
24D 22人才安居SCP006 AAA/- 2.45 (-5.4 bp)
26D 22三一SCP015 AAA/- 2.65 (-12.7 bp)
28D 22华能新能SCP007 AAA/- 2.41 (-1.9 bp)
33D 22华电江苏SCP030 AAA/- 2.47 (-1.2 bp)
35D 23中化股SCP002 AAA/- 2.4 (-3.3 bp)
35D 23中化股SCP002 AAA/- 2.4 (-3.3 bp)
35D 23中化股SCP002 AAA/- 2.4 (-3.3 bp)
35D 23中化股SCP002 AAA/- 2.4 (-3.3 bp)
35D 23中化股SCP002 AAA/- 2.4 (-3.3 bp)
38D 23东航SCP001 AAA/- 2.33 (-5.1 bp)
39D 22大众交通SCP003 AAA/- 2.64 (-5.1 bp)
39D 22大众交通SCP003 AAA/- 2.64 (-5.1 bp)
42D 23中建一局SCP001(科创票据) AAA/- 2.48 (-1 bp)
47D 23伊利实业SCP004 AAA/- 2.5 (5.4 bp)
47D 23伊利实业SCP004 AAA/- 2.5 (5.4 bp)
50D(休2) 22中石油SCP003 AAA/- 2.56 (5.1 bp)
56D 23宁沪高SCP004 AAA/- 2.45 (-2.8 bp)
60D 22江苏广电SCP006 AAA/- 2.63 (-5.6 bp)
60D 23鲁高速SCP001 AAA/- 2.56 (2.4 bp)
61D 23赣国资SCP001 AAA/- 2.54 (0.2 bp)
63D 23北京国资SCP001 AAA/- 2.49 (-0.4 bp)
70D 22京能洁能SCP004 AAA/- 2.47 (0.4 bp)
70D 22京能洁能SCP004 AAA/- 2.47 (0.4 bp)
88D 22湖北科投SCP002 AAA/- 2.65 (-3.7 bp)
113D(休2) 22桂铁投SCP007 AAA/- 3 (-7.8 bp)
126D 22洋河SCP002 AAA/- 2.6 (-3.4 bp)
152D 23中交疏浚SCP001 AAA/- 2.68 (7.6 bp)
164D 22中国中药SCP003 AAA/- 2.64 (2.7 bp)
173D 23闽冶金SCP001 AAA/- 2.72 (4.9 bp)
175D 22象屿SCP009 AAA/- 2.98 (-9.2 bp)
175D 22象屿SCP009 AAA/- 2.98 (-9.2 bp)
203D 23华数SCP001 AAA/- 2.7 (0.1 bp)
203D 23华数SCP001 AAA/- 2.7 (0.1 bp)
242D 23天津轨交SCP001 AAA/- 4.46 (-3.5 bp)
242D 23天津轨交SCP001 AAA/- 4.46 (-3.5 bp)
4D 22苏交通SCP025 AAA/- 2.15 (-33.5 bp)
7D 22中电投SCP022 AAA/- 2.2 (-23.5 bp)
7D 22杭金投SCP004 AAA/- 2.45 (-8.3 bp)
17D 22人才安居SCP005 AAA/- 2.35 (-17.5 bp)
19D 23京国资SCP001 AAA/- 2.41 (-0.7 bp)
19D 23京国资SCP001 AAA/- 2.41 (-0.7 bp)
21D 22中化股SCP009 AAA/- 2.4 (-2.3 bp)
21D 22中化股SCP009 AAA/- 2.4 (-2.3 bp)
28D 22华能新能SCP007 AAA/- 2.41 (-1.9 bp)
35D 23中化股SCP002 AAA/- 2.4 (-3.3 bp)
35D 23中化股SCP002 AAA/- 2.4 (-3.3 bp)
35D 23中化股SCP002 AAA/- 2.4 (-3.3 bp)
35D 23中化股SCP002 AAA/- 2.4 (-3.3 bp)
35D 22中粮SCP006 AAA/- 2.37 (-0.9 bp)
38D 23东航SCP001 AAA/- 2.38 (-0.1 bp)
38D 23东航SCP001 AAA/- 2.38 (-0.1 bp)
42D 23中建一局SCP001(科创票据) AAA/- 2.48 (-1 bp)
42D 23中建一局SCP001(科创票据) AAA/- 2.48 (-1 bp)
42D 22水发集团SCP003 AAA/- 6.16 (-0.4 bp)
42D 22水发集团SCP003 AAA/- 6.16 (-0.4 bp)
45D 22京城建SCP002 AAA/- 2.45 (-5.9 bp)
46D 22厦国贸SCP013 AAA/- 2.53 (2.4 bp)
46D 23伊利实业SCP001 AAA/- 2.5 (5.5 bp)
46D 23伊利实业SCP001 AAA/- 2.5 (5.5 bp)
46D 23伊利实业SCP002 AAA/- 2.5 (5.5 bp)
46D 22南航股SCP018 AAA/- 2.3 (-5.6 bp)
47D 23伊利实业SCP004 AAA/- 2.5 (5.4 bp)
49D 23中兴通讯SCP006 AAA/- 2.5 (3.8 bp)
49D 23中兴通讯SCP006 AAA/- 2.5 (3.8 bp)
50D(休2) 22中石油SCP003 AAA/- 2.56 (5.1 bp)
50D(休2) 22中石油SCP003 AAA/- 2.56 (5.1 bp)
50D(休2) 22中石油SCP003 AAA/- 2.56 (5.1 bp)
53D 23中电路桥SCP002 AAA/- 2.5 (-0.2 bp)
56D 23宁沪高SCP004 AAA/- 2.45 (-2.8 bp)
58D(休1) 23鄂交投SCP001 AAA/- 2.55 (1.7 bp)
60D 23鲁高速SCP001 AAA/- 2.56 (2.4 bp)
60D 23鲁高速SCP001 AAA/- 2.56 (2.4 bp)
60D 23鲁高速SCP001 AAA/- 2.56 (2.4 bp)
60D 23鲁高速SCP001 AAA/- 2.56 (2.4 bp)
63D 22宁沪高SCP046 AAA/- 2.49 (-0.1 bp)
63D 23华能水电GN002 AAA/- 2.47 (-2.1 bp)
63D 22宁沪高SCP046 AAA/- 2.49 (-0.1 bp)
63D 23华能水电GN002 AAA/- 2.47 (-2.1 bp)
74D 22中国保利SCP001 AAA/- 2.515 (-0.1 bp)
74D 22中国保利SCP001 AAA/- 2.515 (-0.1 bp)
78D(休5) 22远东租赁SCP013 AAA/- 3.8 (3.9 bp)
89D 23中关村集SCP001 AAA/- 2.6 (260 bp)
94D 22深能源SCP003 AAA/- 2.49 (-0.5 bp)
94D 22深能源SCP003 AAA/- 2.49 (-0.5 bp)
94D 22深能源SCP003 AAA/- 2.49 (-0.5 bp)
94D 22深能源SCP003 AAA/- 2.49 (-0.5 bp)
98D 23长电SCP002 AAA/- 2.5 (-0.1 bp)
98D 23长电SCP002 AAA/- 2.5 (-0.1 bp)
98D 23长电SCP002 AAA/- 2.5 (-0.1 bp)
98D 23长电SCP002 AAA/- 2.5 (-0.1 bp)
126D 22泉州交通SCP006 AAA/- 2.6 (-6 bp)
133D(休2/3) 22新希望SCP007 AAA/- 7.15 (-6.1 bp)
134D(休1/2) 22陕延油SCP002 AAA/- 2.6 (0.9 bp)
139D 22苏国信SCP022 AAA/- 2.49 (-5.4 bp)
139D 22苏国信SCP022 AAA/- 2.49 (-5.4 bp)
147D 23苏城投SCP001 AAA/- 2.58 (0.3 bp)
152D 23中交疏浚SCP001 AAA/- 2.69 (8.6 bp)
152D 23中交疏浚SCP001 AAA/- 2.69 (8.6 bp)
158D 23光大集团SCP001 AAA/- 2.55 (0.2 bp)
183D(休2) 22西安高新SCP007 AAA/- 4.13 (0.5 bp)
183D(休2) 22西安高新SCP007 AAA/- 4.13 (0.5 bp)
185D 22皖交控SCP008(革命老区) AAA/- 2.58 (-0.3 bp)
186D 23越秀集团SCP004 AAA/- 2.58 (-0.4 bp)
186D 22鲁钢铁SCP009 AAA/- 2.97 (-5.3 bp)
199D 22光大集团SCP010 AAA/- 2.57 (-2.6 bp)
200D 22贵州高速SCP002 AAA/- 3.2 (-0.6 bp)
207D 22贵州高速SCP003 AAA/- 3.3 (-6.3 bp)
242D 23国丰集团SCP001 AAA/- 2.72 (-1.2 bp)
13D 22中交建SCP008 AAA/- 2.27 (-10 bp)
53D 23中电路桥SCP002 AAA/- 2.5 (-0.2 bp)
60D 23鲁高速SCP001 AAA/- 2.56 (2.4 bp)
68D 23龙源电力SCP002 AAA/- 2.45 (-5 bp)
139D 22苏国信SCP022 AAA/- 2.49 (-5.4 bp)
147D 23苏城投SCP001 AAA/- 2.58 (0.3 bp)
147D 23苏城投SCP001 AAA/- 2.58 (0.3 bp)
152D 23招商局SCP001 AAA/- 2.54 (-0.4 bp)
186D 22鲁钢铁SCP009 AAA/- 2.92 (-10.3 bp)
186D 23越秀集团SCP004 AAA/- 2.58 (-0.4 bp)
186D 23越秀集团SCP004 AAA/- 2.58 (-0.4 bp)
189D 22浦发集团SCP007 AAA/- 2.58 (-3.5 bp)
196D 23平安租赁SCP001 AAA/- 3.13 (0 bp)
203D 23华数SCP001 AAA/- 2.7 (0.1 bp)
203D 23华数SCP001 AAA/- 2.7 (0.1 bp)
203D 23华数SCP001 AAA/- 2.7 (0.1 bp)
203D 23华数SCP001 AAA/- 2.7 (0.1 bp)
212D(休1) 22温州铁投SCP007 AAA/- 2.87 (-9.8 bp)
4D 22苏交通SCP025 AAA/- 2.15 (-33.5 bp)
4D 22苏交通SCP025 AAA/- 2.15 (-33.5 bp)
7D 22南航股SCP012 AAA/- 2.25 (-23.3 bp)
7D 22南航股SCP012 AAA/- 2.25 (-23.3 bp)
38D 23东航SCP001 AAA/- 2.38 (-0.1 bp)
38D 23东航SCP001 AAA/- 2.38 (-0.1 bp)
38D 23东航SCP001 AAA/- 2.38 (-0.1 bp)
41D 22粤电发SCP004 AAA/- 2.41 (-3.5 bp)
47D 23伊利实业SCP004 AAA/- 2.5 (5.4 bp)
47D 23伊利实业SCP004 AAA/- 2.5 (5.4 bp)
47D 23伊利实业SCP004 AAA/- 2.5 (5.4 bp)
47D 23伊利实业SCP004 AAA/- 2.5 (5.4 bp)
47D 23伊利实业SCP004 AAA/- 2.5 (5.4 bp)
47D 23伊利实业SCP004 AAA/- 2.5 (5.4 bp)
47D 23伊利实业SCP004 AAA/- 2.5 (5.4 bp)
47D 23伊利实业SCP004 AAA/- 2.5 (5.4 bp)
47D 23伊利实业SCP004 AAA/- 2.5 (5.4 bp)
47D 23伊利实业SCP004 AAA/- 2.5 (5.4 bp)
56D 23宁沪高SCP004 AAA/- 2.45 (-2.8 bp)
56D 23宁沪高SCP004 AAA/- 2.45 (-2.8 bp)
56D 23宁沪高SCP004 AAA/- 2.45 (-2.8 bp)
58D(休1) 23鄂交投SCP001 AAA/- 2.55 (1.7 bp)
60D 23鲁高速SCP001 AAA/- 2.56 (2.4 bp)
60D 23鲁高速SCP001 AAA/- 2.56 (2.4 bp)
60D 23鲁高速SCP001 AAA/- 2.56 (2.4 bp)
62D 23中化股SCP001 AAA/- 2.45 (-3.9 bp)
68D 23长电SCP004 AAA/- 2.45 (-0.5 bp)
68D 23长电SCP004 AAA/- 2.45 (-0.5 bp)
68D 23国盛SCP001 AAA/- 2.45 (-0.5 bp)
68D 23长电SCP004 AAA/- 2.45 (-0.5 bp)
68D 23长电SCP004 AAA/- 2.45 (-0.5 bp)
68D 23长电SCP004 AAA/- 2.45 (-0.5 bp)
68D 23长电SCP004 AAA/- 2.45 (-0.5 bp)
147D 23苏城投SCP001 AAA/- 2.58 (0.3 bp)
152D 23中交疏浚SCP001 AAA/- 2.69 (8.6 bp)
152D 23中交疏浚SCP001 AAA/- 2.69 (8.6 bp)
152D 23中交疏浚SCP001 AAA/- 2.69 (8.6 bp)
152D 23招商局SCP001 AAA/- 2.54 (-0.4 bp)
152D 23招商局SCP001 AAA/- 2.54 (-0.4 bp)
152D 23中交疏浚SCP001 AAA/- 2.69 (8.6 bp)
152D 23中交疏浚SCP001 AAA/- 2.69 (8.6 bp)
115D 22华福证券CP001 AAA/- 2.53 (-3.8 bp)
259D 23国泰君安CP001 AAA/- 2.6 (-2.1 bp)
195D 22招商证券CP005 AAA/- 2.55 (-1 bp)
102D 22银河证券CP006 AAA/- 2.45 (-2.6 bp)
102D 22银河证券CP006 AAA/- 2.45 (-2.6 bp)
119D 23东北证券CP002 AAA/- 2.67 (-9.9 bp)
119D 23东北证券CP002 AAA/- 2.67 (-9.9 bp)
AA+
42D 22衢州国资SCP003 AA+/- 2.73 (-0.4 bp)
7D 22海沧投资SCP004 AA+/- 3 (-22.9 bp)
14D 22闽漳龙SCP003 AA+/- 2.69 (-4.7 bp)
25D 22云铁投SCP002 AA+/- 5.85 (-1 bp)
57D(休2) 23嘉兴滨海SCP001 AA+/- 2.86 (-0.7 bp)
65D(休1) 22桐昆控股SCP006 AA+/- 3.52 (-2.2 bp)
68D 22华银电力SCP002 AA+/- 3.05 (10.4 bp)
155D(休2) 23渝医药SCP001 AA+/- 3.7 (0.2 bp)
182D 22海沧投资SCP007 AA+/- 3.5 (-6.8 bp)
182D 22海沧投资SCP007 AA+/- 3.5 (-6.8 bp)
183D(休2) 22现代投资SCP002 AA+/- 2.98 (-0.2 bp)
183D(休2) 22现代投资SCP002 AA+/- 2.98 (-0.2 bp)
242D 23西江SCP001 AA+/- 4.73 (3.9 bp)
15D(休2) 22长寿开投SCP001 AA+/- 5 (-3.4 bp)
16D(休1) 22滨湖建设SCP002 AA+/- 2.95 (-23.4 bp)
21D 22吴中国太SCP003 AA+/- 2.69 (-5 bp)
21D 22吴中国太SCP003 AA+/- 2.69 (-5 bp)
47D 22海发宝诚SCP004 AA+/- 3.55 (-1.3 bp)
47D 22海发宝诚SCP004 AA+/- 3.55 (-1.3 bp)
74D 22凤城河SCP003 AA+/- 3.1 (-13.4 bp)
87D 22航天电子SCP005 AA+/- 2.65 (6.7 bp)
98D 22镇江城建SCP007 AA+/- 3.4 (-13.6 bp)
131D 22中核租赁SCP004 AA+/- 2.88 (0.6 bp)
131D 22中核租赁SCP004 AA+/- 2.88 (0.6 bp)
144D 23灵山SCP001 AA+/- 2.85 (-3.8 bp)
144D 23灵山SCP001 AA+/- 2.85 (-3.8 bp)
144D 23灵山SCP001 AA+/- 2.85 (-3.8 bp)
144D 23灵山SCP001 AA+/- 2.85 (-3.8 bp)
144D 23灵山SCP001 AA+/- 2.85 (-3.8 bp)
144D 23灵山SCP001 AA+/- 2.85 (-3.8 bp)
144D 23灵山SCP001 AA+/- 2.85 (-3.8 bp)
144D 23灵山SCP001 AA+/- 2.85 (-3.8 bp)
144D 23灵山SCP001 AA+/- 2.85 (-3.8 bp)
144D 23灵山SCP001 AA+/- 2.85 (-3.8 bp)
161D 22中铝资本SCP005 AA+/- 2.9 (-0.1 bp)
161D 22中铝资本SCP005 AA+/- 2.9 (-0.1 bp)
161D 22中铝资本SCP005 AA+/- 2.9 (-0.1 bp)
161D 22中铝资本SCP005 AA+/- 2.9 (-0.1 bp)
164D 22中兴国资SCP002 AA+/- 3.49 (1.1 bp)
230D 23盐城港SCP001 AA+/- 4.46 (-0.7 bp)
242D 23富阳城投SCP001 AA+/- 2.9 (-4.5 bp)
242D 23富阳城投SCP001 AA+/- 2.9 (-4.5 bp)
242D 23富阳城投SCP001 AA+/- 2.9 (-4.5 bp)
242D 23富阳城投SCP001 AA+/- 2.9 (-4.5 bp)
242D 23富阳城投SCP001 AA+/- 2.9 (-4.5 bp)
87D 22航天电子SCP005 AA+/- 2.62 (3.7 bp)
87D 22航天电子SCP005 AA+/- 2.62 (3.7 bp)
123D 22新郑投资SCP001 AA+/- 4.12 (-1.8 bp)
183D(休2) 22现代投资SCP002 AA+/- 2.98 (-0.2 bp)
11D 22华光环保SCP005(科创票据) AA+/- 2.77 (-1 bp)
67D 23华光环保SCP002(科创票据) AA+/- 2.85 (0.2 bp)
67D 23华光环保SCP002(科创票据) AA+/- 2.85 (0.2 bp)
67D 23华光环保SCP002(科创票据) AA+/- 2.85 (0.2 bp)
77D 22中交城投SCP003 AA+/- 2.66 (-0.6 bp)
89D 22吴江城投SCP003 AA+/- 2.55 (-5.9 bp)
108D 22杭州运河SCP002 AA+/- 2.65 (1.1 bp)
155D(休2) 22吴中国太SCP007 AA+/- 2.9 (-1.5 bp)
263D 23嘉秀发展SCP002 AA+/- 3.11 (-0.4 bp)
263D 23嘉秀发展SCP002 AA+/- 3.11 (-0.4 bp)
263D 23嘉秀发展SCP002 AA+/- 3.11 (-0.4 bp)
263D 23嘉秀发展SCP002 AA+/- 3.11 (-0.4 bp)
263D 23嘉秀发展SCP002 AA+/- 3.11 (-0.4 bp)
263D 23嘉秀发展SCP002 AA+/- 3.11 (-0.4 bp)
AA
121D(休1) 22浙滨开投SCP002 AA/- 3.43 (-0.6 bp)
82D(休1) 22新水国资SCP004 AA/- 3.51 (0.4 bp)
121D(休1) 22浙滨开投SCP002 AA/- 3.43 (-0.6 bp)
21D 22锡山经开SCP007 AA/- 3.15 (-2 bp)
AA-
无
中票
今日中票多以3年内期限AAA评级成交为主,买盘多以基金和保险为主,在2.60-4.30附近收益区间,成交在估值-4BP附近区间。
AAA
16D+2Y+1Y 21赣州发展MTN002 AAA/AAA 100.7507 (9809.7 bp)
286D+N 18京城投MTN002B AAA/AAA 3.47 (-3.5 bp)
291D+N 18中铁股MTN001B AAA/AAA 2.89 (1.1 bp)
1.09Y 21人才安居MTN001 AAA/AAA 3.05 (-2.9 bp)
1.1Y 21川高速MTN003(权益出资) AAA/AAA 2.89 (-3 bp)
1.21Y+2Y 21余杭交通MTN002 AAA/AAA 2.94 (-2.4 bp)
1.33Y+N(休1) 21中交二公MTN001 AAA/AAA 3.27 (-0.2 bp)
1.33Y+N(休1) 21中交二公MTN001 AAA/AAA 3.27 (-0.2 bp)
1.34Y 19南昌城投MTN002 AAA/AAA 3 (-1.2 bp)
1.42Y 21华电江苏MTN001 AAA/AAA 2.94 (-1.4 bp)
1.56Y+N(休1) 21中建二局MTN001 AAA/AAA 3.61 (-0.8 bp)
1.61Y 19鲁高速MTN002 AAA/AAA 3.06 (-0.6 bp)
1.73Y 21中国城乡MTN001 AAA/AAA 3.19 (-2.2 bp)
1.73Y 21中国城乡MTN001 AAA/AAA 3.19 (-2.2 bp)
1.82Y+N 19陕延油MTN012 AAA/AAA 3.61 (-4.4 bp)
1.96Y(休7) 22人才安居MTN001 AAA/- 3.24 (-2.5 bp)
2.46Y+N 22陕煤化MTN009 AAA/AAA 4.32 (-0.9 bp)
2.46Y+N 22陕煤化MTN009 AAA/AAA 4.32 (-0.9 bp)
2.49Y+N 22陕煤化MTN010 AAA/AAA 4.3 (-3.9 bp)
2.49Y+N 22陕煤化MTN010 AAA/AAA 4.3 (-3.9 bp)
2.49Y+N 22陕煤化MTN010 AAA/AAA 4.3 (-3.9 bp)
3.44Y 21粤交投MTN003 AAA/AAA 3.23 (-1 bp)
3.44Y 21粤交投MTN003 AAA/AAA 3.23 (-1 bp)
4.74Y+N(休1) 22蜀道投资MTN012B AAA/AAA 4.38 (-2.7 bp)
4.74Y+N(休1) 22蜀道投资MTN012B AAA/AAA 4.38 (-2.7 bp)
20河钢集MTN001 AAA/AAA 3 (-56.3 bp)
26D 21汇金MTN001 AAA/AAA 2.3 (-5.4 bp)
48D 20中方财团MTN001 AAA/AAA 2.55 (3.6 bp)
64D 20百联集MTN001 AAA/AAA 2.6 (10.3 bp)
76D 20昆仑燃气MTN001 AAA/AAA 2.56 (-0.4 bp)
76D 20昆仑燃气MTN001 AAA/AAA 2.56 (-0.4 bp)
90D 20通用MTN001A AAA/AAA 2.5 (-3.8 bp)
101D 20汇金MTN007A AAA/AAA 2.5 (0.4 bp)
127D 20深圳地铁MTN001 AAA/AAA 2.6 (3.9 bp)
201D 21天津轨交MTN003 AAA/AAA 4.45 (-0.7 bp)
20陕煤化MTN004 AAA/AAA 3.3 (-3.2 bp)
20陕延油MTN005 AAA/AAA 3.1 (-1.6 bp)
347D 19华润MTN002 AAA/AAA 2.73 (1.4 bp)
347D 19华润MTN002 AAA/AAA 2.73 (1.4 bp)
21鲁高速MTN001 AAA/AAA 3.21 (-1.4 bp)
1.21Y+2Y 21湘高速MTN003 AAA/AAA 2.97 (0.9 bp)
1.21Y+2Y 21湘高速MTN003 AAA/AAA 2.97 (0.9 bp)
1.54Y 21鲁高速MTN006(革命老区) AAA/AAA 3.05 (-0.3 bp)
21鲁黄金MTN009 AAA/AAA 3.6 (-0.2 bp)
1.93Y 23华阳新材MTN001 AAA/- 4.3 (2.7 bp)
22陕煤化MTN002 AAA/AAA 4.1 (-4.5 bp)
2.04Y 22鲲鹏资本MTN001 AAA/AAA 3.16 (-4.1 bp)
2.08Y 20中化工(疫情防控债)MTN005B AAA/AAA 3.14 (-3.6 bp)
2.19Y 22苏国资MTN003 AAA/AAA 3.13 (-3.1 bp)
2.19Y 22华润资产MTN002 AAA/AAA 3.67 (-2.6 bp)
2.29Y 22闽能源MTN002 AAA/- 3.03 (2.6 bp)
2.35Y 22江苏资产MTN002 AAA/- 3.55 (-0.9 bp)
2.57Y 22中电投MTN027 AAA/- 3.035 (-3.2 bp)
22江北建投MTN006 AAA/- 4.67 (1.5 bp)
2.63Y 22京汽股GN002(科创票据) AAA/AAA 4 (8.5 bp)
2.63Y 22京汽股GN002(科创票据) AAA/AAA 4 (8.5 bp)
3Y 23海淀国资MTN001 AAA/- 100 (10000 bp)
16D(休1) 20南电MTN003 AAA/AAA 2.4 (1.7 bp)
16D(休1) 20南电MTN003 AAA/AAA 2.4 (1.7 bp)
16D(休1) 20光大集团MTN001 AAA/AAA 2.35 (-7.1 bp)
18D 20深圳水务MTN001 AAA/AAA 2.37 (-10.2 bp)
21D 16京汽集MTN001B AAA/AAA 2.9 (-2.3 bp)
22D(休2) 20中航机载MTN001 AAA/AAA 2.65 (22.4 bp)
31D 20汇金MTN003 AAA/AAA 2.3 (-6.4 bp)
35D 21中核MTN001 AAA/AAA 2.38 (0.1 bp)
43D(休2) 20中化农化MTN001 AAA/AAA 2.72 (0.1 bp)
43D(休2) 20中化农化MTN001 AAA/AAA 2.72 (0.1 bp)
43D(休2) 20中化农化MTN001 AAA/AAA 2.72 (0.1 bp)
43D(休2) 20中化农化MTN001 AAA/AAA 2.72 (0.1 bp)
45D 20皖铁基金MTN001 AAA/AAA 2.63 (-3.9 bp)
58D(休1) 20中油股MTN001 AAA/AAA 2.52 (4.6 bp)
58D(休1) 20中油股MTN001 AAA/AAA 2.52 (4.6 bp)
58D(休1) 20中油股MTN001 AAA/AAA 2.52 (4.6 bp)
58D(休1) 20中油股MTN001 AAA/AAA 2.52 (4.6 bp)
58D(休1) 20中油股MTN001 AAA/AAA 2.52 (4.6 bp)
58D(休1) 20中油股MTN001 AAA/AAA 2.52 (4.6 bp)
62D 20首农食品MTN002 AAA/AAA 2.5 (-3.9 bp)
64D(休2) 20百联集MTN001 AAA/AAA 2.6 (10.3 bp)
64D(休2) 20百联集MTN001 AAA/AAA 2.6 (10.3 bp)
71D+N(休1/2) 20金隅MTN001 AAA/AAA 2.95 (-5.2 bp)
71D+N(休1/2) 20中电投MTN008 AAA/AAA 2.63 (-1.7 bp)
71D+N(休1/2) 20中电投MTN008 AAA/AAA 2.63 (-1.7 bp)
72D(休1) 20首农食品MTN003 AAA/AAA 2.56 (0.3 bp)
73D 18赣国资MTN002 AAA/AAA 2.55 (-0.9 bp)
78D(休5) 20鲁能源MTN003 AAA/AAA 2.75 (2.4 bp)
78D(休5) 20鲁能源MTN003 AAA/AAA 2.73 (0.4 bp)
78D(休5) 20鲁能源MTN003 AAA/AAA 2.73 (0.4 bp)
78D(休5) 20鲁能源MTN003 AAA/AAA 2.73 (0.4 bp)
90D 20国家能源MTN001 AAA/AAA 2.5 (1.1 bp)
99D+N(休2) 20大唐集MTN001 AAA/AAA 2.71 (-3.6 bp)
100D(休1) 20闽投MTN005 AAA/AAA 2.57 (6.5 bp)
101D+2Y 20青岛海控MTN001 AAA/AAA 2.86 (-1.9 bp)
103D 21电网MTN004 AAA/- 2.5 (0.2 bp)
103D+1Y 21大唐集MTN001 AAA/- 2.55 (4.2 bp)
104D+2Y(休1) 18北控水务MTN001B AAA/AAA 2.65 (-0.9 bp)
115D 20中国中药MTN001 AAA/AAA 2.57 (-0.3 bp)
122D 20成都产投MTN001 AAA/AAA 2.62 (-3.6 bp)
122D 20苏州高新MTN001 AAA/AAA 2.63 (-2.6 bp)
125D+N 20鞍钢MTN005 AAA/AAA 3.03 (-5.2 bp)
135D(休1) 21福新能源GN003(蓝债) AAA/- 2.66 (-3.1 bp)
135D(休1) 21福新能源GN003(蓝债) AAA/- 2.66 (-3.1 bp)
152D 18豫投资MTN004 AAA/AAA 2.68 (-2.4 bp)
160D+2Y(休1) 18北控水务MTN002B AAA/AAA 2.7 (-1.1 bp)
162D(休2) 20北京国资MTN002 AAA/AAA 2.6 (-1.4 bp)
162D(休2) 20北京国资MTN002 AAA/AAA 2.6 (-1.4 bp)
183D(休2) 20天津港MTN002 AAA/AAA 3.47 (-5.2 bp)
197D(休2) 20兆润投资MTN001 AAA/AAA 2.72 (-0.4 bp)
205D(休1) 18北控集MTN001 AAA/AAA 2.65 (4.8 bp)
205D(休1) 18北控集MTN001 AAA/AAA 2.65 (4.8 bp)
205D(休1) 18北控集MTN001 AAA/AAA 2.65 (4.8 bp)
219D(休1) 21晋能电力MTN004 AAA/AAA 2.9 (-22.9 bp)
247D(休1) 20汉江国资MTN003 AAA/AAA 2.82 (-8.7 bp)
249D 18京汽集MTN002 AAA/AAA 3.19 (-15 bp)
252D 21汇金MTN002 AAA/- 2.61 (-0.8 bp)
252D 21国电MTN005 AAA/- 2.64 (-0.1 bp)
253D+N(休2) 20大唐集MTN004 AAA/AAA 2.81 (-3.1 bp)
255D+N 20华电股MTN004 AAA/AAA 2.9 (-0.4 bp)
258D 20长发集团MTN004 AAA/AAA 4.5 (-2.3 bp)
258D+N 20核风电GN001 AAA/AAA 2.95 (-1.3 bp)
258D 20陕高速MTN001 AAA/AAA 2.83 (-3.3 bp)
260D+N(休2) 21华电股MTN006 AAA/AAA 2.94 (-2.3 bp)
266D 20汇金MTN010A AAA/AAA 2.66 (2.2 bp)
266D 20汇金MTN010A AAA/AAA 2.66 (2.2 bp)
266D 20汇金MTN010A AAA/AAA 2.66 (2.2 bp)
266D 20汇金MTN010A AAA/AAA 2.64 (0.2 bp)
270D 18闽高速MTN002 AAA/AAA 2.68 (2.3 bp)
270D 18闽高速MTN002 AAA/AAA 2.68 (2.3 bp)
275D+N(休1) 20中建三局MTN003B AAA/AAA 3.2 (-5.3 bp)
283D+N 20华能新能MTN004 AAA/AAA 2.98 (-6.5 bp)
283D+N 20华能新能MTN004 AAA/AAA 2.98 (-6.5 bp)
283D+N 20华能新能MTN004 AAA/AAA 2.98 (-6.5 bp)
306D+N 18中铁股MTN002B AAA/AAA 2.88 (-1.7 bp)
320D+N 18鲁钢铁MTN008 AAA/AAA 4.55 (-0.8 bp)
335D 21无锡建投MTN001 AAA/AAA 2.81 (-3.1 bp)
347D 19华发集团MTN002 AAA/AAA 3.75 (-15.7 bp)
349D 19首钢MTN001 AAA/AAA 2.85 (-6.5 bp)
349D 19首钢MTN001 AAA/AAA 2.85 (-6.5 bp)
1.09Y 21人才安居MTN001 AAA/AAA 3 (-7.9 bp)
1.09Y 21人才安居MTN001 AAA/AAA 3 (-7.9 bp)
1.12Y(休1) 21苏国资MTN002 AAA/AAA 2.93 (-0.6 bp)
1.17Y 19大连港MTN001 AAA/AAA 3 (2.6 bp)
1.19Y+2Y 21川高速MTN005 AAA/- 2.92 (-3.5 bp)
1.21Y 21华侨城MTN002A(乡村振兴) AAA/AAA 3.18 (-5.4 bp)
1.21Y(休1) 21东南国资MTN001 AAA/- 2.96 (-0.3 bp)
1.21Y(休1) 21大连港MTN001 AAA/- 3.05 (6.2 bp)
1.35Y 21厦国贸控MTN004 AAA/AAA 3.54 (-4.2 bp)
1.36Y(休1) 14宁交投MTN001 AAA/AAA 2.93 (-3.9 bp)
1.36Y+N(休1) 21苏州高新MTN005 AAA/AAA 3.5 (-2.9 bp)
1.44Y 19首旅MTN002B AAA/AAA 3.31 (-0.3 bp)
1.44Y+2Y 21华发集团MTN008 AAA/AAA 4.6 (-5.7 bp)
1.45Y+N 21大唐集MTN002 AAA/- 3.17 (-2.5 bp)
1.47Y+2Y(休1) 21吉林高速MTN001(乡村振兴) AAA/AAA 4.29 (-10.9 bp)
1.47Y+2Y(休1) 21吉林高速MTN001(乡村振兴) AAA/AAA 4.29 (-10.9 bp)
1.47Y+2Y(休1) 21吉林高速MTN001(乡村振兴) AAA/AAA 4.29 (-10.9 bp)
1.48Y 21国家能源MTN002(乡村振兴) AAA/- 2.84 (-0.4 bp)
1.5Y 21中航租赁MTN006 AAA/AAA 3.27 (-4.8 bp)
1.5Y 21中航租赁MTN006 AAA/AAA 3.27 (-4.8 bp)
1.5Y 21中节能MTN002 AAA/AAA 3 (1.7 bp)
1.52Y+N 22首旅MTN004 AAA/- 3.93 (-7.7 bp)
1.53Y 19晋焦煤MTN003B AAA/AAA 3.04 (-5.1 bp)
1.58Y(休1) 21粤能源MTN001 AAA/- 2.87 (1 bp)
1.58Y(休1) 21粤能源MTN001 AAA/- 2.87 (1 bp)
1.58Y(休1) 21粤能源MTN001 AAA/- 2.87 (1 bp)
1.58Y(休1) 21粤能源MTN001 AAA/- 2.87 (1 bp)
1.58Y+2Y 21诚通控股MTN004 AAA/AAA 3.09 (-1.8 bp)
1.6Y(休2) 21城投公路MTN001 AAA/AAA 3.01 (-3.5 bp)
1.7Y 21华电股MTN005 AAA/- 2.88 (-0.4 bp)
1.71Y+2Y 21诚通控股MTN006 AAA/AAA 3.16 (0.6 bp)
1.71Y+2Y 21诚通控股MTN006 AAA/AAA 3.16 (0.6 bp)
1.71Y+2Y 21诚通控股MTN006 AAA/AAA 3.16 (0.6 bp)
1.71Y+N(休1) 21大唐集MTN006 AAA/AAA 3.27 (-5 bp)
1.71Y+N(休1) 21大唐集MTN006 AAA/AAA 3.27 (-5 bp)
1.72Y 21北部湾MTN006 AAA/AAA 4.15 (6.9 bp)
1.73Y 19广州金控MTN002 AAA/AAA 3.36 (-0.1 bp)
1.76Y 21北京国资MTN002 AAA/AAA 2.89 (-0.5 bp)
1.76Y 21北京国资MTN002 AAA/AAA 2.89 (-0.5 bp)
1.77Y+N(休1) 21中建四局MTN002 AAA/AAA 4.15 (6.7 bp)
1.78Y+N 19大唐集MTN003 AAA/AAA 3.32 (-3.3 bp)
1.78Y+N 19大唐集MTN003 AAA/AAA 3.32 (-3.3 bp)
1.78Y+N 19大唐集MTN003 AAA/AAA 3.32 (-3.3 bp)
1.81Y 19陕煤化MTN007 AAA/AAA 3.24 (-4.9 bp)
1.93Y 22晋焦煤MTN001 AAA/AAA 3.21 (-1.6 bp)
2.13Y 22苏国资MTN002 AAA/AAA 3.12 (-2.9 bp)
2.16Y 20中化工MTN007B AAA/AAA 3.2 (-0.3 bp)
2.19Y 20汇金MTN006 AAA/AAA 2.94 (-0.1 bp)
2.19Y+N 22太湖新城MTN003 AAA/AAA 4.06 (-0.4 bp)
2.19Y+N 22太湖新城MTN003 AAA/AAA 4.06 (-0.4 bp)
2.19Y+N 22太湖新城MTN003 AAA/AAA 4.06 (-0.4 bp)
2.19Y+N 22太湖新城MTN003 AAA/AAA 4.07 (0.6 bp)
2.19Y+N 22太湖新城MTN003 AAA/AAA 4.06 (-0.4 bp)
2.24Y+N(休2) 22太湖新城MTN004 AAA/AAA 4.08 (-0.2 bp)
2.24Y+N(休2) 22太湖新城MTN004 AAA/AAA 4.08 (-0.2 bp)
2.27Y+N 22大唐新能MTN001 AAA/AAA 3.64 (-3.7 bp)
2.3Y 22河钢集MTN008 AAA/AAA 4.8 (0 bp)
2.4Y(休1) 22TCL集MTN003(科创票据) AAA/AAA 4.2 (3.2 bp)
2.4Y(休1) 22TCL集MTN003(科创票据) AAA/AAA 4.2 (3.2 bp)
2.5Y 22河钢集MTN010 AAA/AAA 4.87 (0 bp)
2.5Y 22河钢集MTN010 AAA/AAA 4.87 (0 bp)
2.5Y+N 22首钢MTN005 AAA/AAA 4.39 (-5.1 bp)
2.5Y+N 22首钢MTN005 AAA/AAA 4.39 (-5.1 bp)
2.5Y+N 22首钢MTN005 AAA/AAA 4.39 (-5.1 bp)
2.5Y+N 22首钢MTN005 AAA/AAA 4.39 (-5.1 bp)
2.5Y+N 22首钢MTN005 AAA/AAA 4.39 (-5.1 bp)
2.52Y+N(休1) 22大唐发电MTN007 AAA/AAA 3.6 (-3 bp)
2.52Y+N(休1) 22大唐发电MTN007 AAA/AAA 3.6 (-3 bp)
2.53Y+2Y 22越秀租赁MTN001 AAA/- 3.78 (-0.5 bp)
2.53Y+2Y 22越秀租赁MTN001 AAA/- 3.78 (-0.5 bp)
2.53Y+2Y 22越秀租赁MTN001 AAA/- 3.78 (-0.5 bp)
2.53Y+N(休1) 22兴城投资MTN002A AAA/AAA 4.12 (-3.7 bp)
2.53Y+N(休1) 22振华重工MTN001(科创票据) AAA/AAA 4.2 (4.7 bp)
2.54Y 20陕煤化GN001 AAA/AAA 3.5 (-3.4 bp)
2.56Y+N 22华能MTN008 AAA/AAA 3.59 (-5 bp)
2.61Y(休2) 22朝阳国资MTN001 AAA/AAA 3.26 (-3.1 bp)
2.61Y(休2) 22朝阳国资MTN001 AAA/AAA 3.26 (-3.1 bp)
2.62Y 22闽能源MTN004 AAA/- 3.16 (3.2 bp)
2.62Y 22闽能源MTN004 AAA/- 3.16 (3.2 bp)
2.63Y(休1) 20长发集团MTN003 AAA/AAA 7.95 (117.9 bp)
2.63Y+N(休1) 22中交一公MTN001(科创票据) AAA/AAA 3.94 (-4.6 bp)
2.63Y+N(休1) 22中交一公MTN001(科创票据) AAA/AAA 3.94 (-4.6 bp)
2.63Y+N(休1) 22中交一公MTN001(科创票据) AAA/AAA 3.94 (-4.6 bp)
2.67Y+N 22华润MTN006 AAA/AAA 3.61 (-5.5 bp)
2.7Y 22南电MTN004 AAA/- 3.005 (-1.6 bp)
2.71Y 22南航集MTN001 AAA/- 3.12 (-3 bp)
2.73Y+N 22大唐集MTN009 AAA/- 3.65 (-2.1 bp)
2.73Y+N 22大唐集MTN009 AAA/- 3.65 (-2.1 bp)
2.8Y(休1) 22深圳地铁MTN002A AAA/- 3.11 (-1.7 bp)
2.8Y(休1) 22深圳地铁MTN002A AAA/- 3.11 (-1.7 bp)
2.84Y 22招商平安MTN001 AAA/AAA 3.69 (1.5 bp)
2.94Y(休1) 23北京国资MTN001 AAA/- 3.13 (-2.1 bp)
2.99Y 23武汉地铁MTN001 AAA/- 3.16 (-0.3 bp)
3.35Y 21汉江国资MTN003 AAA/- 3.74 (2.6 bp)
3.49Y(休1) 16华能集MTN004 AAA/AAA 3.2 (-5.2 bp)
3.73Y 21苏国信MTN012 AAA/- 3.26 (-0.7 bp)
3.73Y 21核能电力MTN002B AAA/AAA 3.24 (-2.7 bp)
3.73Y 21核能电力MTN002B AAA/AAA 3.24 (-2.7 bp)
4.55Y 22电网MTN007 AAA/- 3.23 (-2 bp)
4.93Y 13宁城建MTN1 AAA/AAA 3.42 (-3.5 bp)
4.93Y 13宁城建MTN1 AAA/AAA 3.42 (-3.5 bp)
4.93Y(休1) 23华为MTN001 AAA/AAA 3.56 (-3.7 bp)
4.93Y(休1) 23华为MTN001 AAA/AAA 3.57 (-2.7 bp)
48D+N 18川铁投MTN002 AAA/AAA 2.98 (4.6 bp)
63D+N 21首旅MTN008 AAA/AAA 3.2 (-7.4 bp)
63D+N 21首旅MTN008 AAA/AAA 3.2 (-7.4 bp)
71D+N(休2) 20中建五局MTN001 AAA/AAA 2.9 (-0.2 bp)
71D(休2) 20福耀玻璃MTN002 AAA/AAA 2.61 (5.3 bp)
72D+N(休1) 21首旅MTN009 AAA/AAA 3.27 (-3.2 bp)
72D+N(休1) 21首旅MTN009 AAA/AAA 3.27 (-3.2 bp)
89D+N 21南昌城投MTN003 AAA/- 3.02 (-0.9 bp)
99D+N(休2) 20大唐集MTN001 AAA/AAA 2.71 (-3.6 bp)
132D+N(休4) 20豫高管MTN004 AAA/AAA 2.98 (-0.9 bp)
132D+N(休4) 20华能新能MTN001 AAA/AAA 2.83 (-5.7 bp)
188D 20平安租赁MTN003 AAA/AAA 3.1 (-1.3 bp)
196D 21中色MTN001 AAA/- 2.71 (-3.2 bp)
196D 21中色MTN001 AAA/- 2.71 (-3.2 bp)
253D+2Y 20苏元禾MTN001 AAA/AAA 2.84 (-0.3 bp)
262D 18新盛建设MTN004 AAA/AAA 2.8 (-6.6 bp)
1.04Y 21中航租赁MTN002 AAA/AAA 3.05 (-4.6 bp)
1.05Y+N(休2) 22百联集MTN001 AAA/- 3.15 (-0.6 bp)
1.45Y 21厦国贸控MTN005 AAA/AAA 3.63 (1.6 bp)
1.45Y 21厦国贸控MTN005 AAA/AAA 3.63 (1.6 bp)
1.49Y+N 21中交投MTN001 AAA/AAA 3.35 (0.2 bp)
1.49Y+N 21中交投MTN001 AAA/AAA 3.35 (0.2 bp)
1.49Y+N 21中交投MTN001 AAA/AAA 3.35 (0.2 bp)
1.54Y+N 21江西交投MTN007(革命老区) AAA/AAA 3.25 (-3.4 bp)
1.45Y 21厦国贸控MTN005 AAA/AAA 3.63 (1.6 bp)
1.45Y 21厦国贸控MTN005 AAA/AAA 3.63 (1.6 bp)
1.49Y+N 21中交投MTN001 AAA/AAA 3.35 (0.2 bp)
1.49Y+N 21中交投MTN001 AAA/AAA 3.35 (0.2 bp)
1.49Y+N 21中交投MTN001 AAA/AAA 3.35 (0.2 bp)
1.54Y+N 21江西交投MTN007(革命老区) AAA/AAA 3.25 (-3.4 bp)
1.58Y+2Y 21诚通控股MTN004 AAA/AAA 3.09 (-1.8 bp)
1.58Y 19越秀集团GN001 AAA/AAA 2.87 (0.9 bp)
1.58Y 19越秀集团GN001 AAA/AAA 2.87 (0.9 bp)
1.68Y+N 19华能水电MTN003 AAA/AAA 3.35 (-5.7 bp)
1.77Y(休1) 21甬开投MTN001 AAA/- 3.1 (2.7 bp)
1.79Y 19大横琴MTN001 AAA/AAA 3.28 (-5.1 bp)
1.79Y 19大横琴MTN001 AAA/AAA 3.28 (-5.1 bp)
1.79Y 19大横琴MTN001 AAA/AAA 3.28 (-5.1 bp)
1.8Y+N 21大唐集MTN009 AAA/AAA 3.36 (-0.4 bp)
1.81Y+N(休1) 22中电投MTN039 AAA/- 3.31 (-5.6 bp)
1.9Y 22外滩MTN001 AAA/- 3.3 (-2.2 bp)
2.03Y 20南昌城投MTN001 AAA/AAA 3.23 (-3.9 bp)
2.06Y 20渝富MTN001 AAA/AAA 3.24 (-4.4 bp)
2.13Y(休1) 22鲁能源MTN003A(可持续挂钩) AAA/AAA 3.29 (-0.4 bp)
2.18Y 20鲁能源MTN002B AAA/AAA 3.29 (-2 bp)
2.18Y 20鲁能源MTN002B AAA/AAA 3.29 (-2 bp)
2.19Y 22国电GN001A(蓝债) AAA/- 2.98 (-0.3 bp)
2.19Y+N 22济南城建MTN002 AAA/AAA 4 (-1.3 bp)
2.19Y+N 22济南城建MTN002 AAA/AAA 4 (-1.3 bp)
2.19Y 20汇金MTN006 AAA/AAA 2.92 (-2.1 bp)
2.19Y 20汇金MTN006 AAA/AAA 2.92 (-2.1 bp)
2.28Y 20汇金MTN007B AAA/AAA 2.94 (-1.5 bp)
2.29Y 22闽能源MTN002 AAA/- 3.03 (2.6 bp)
2.37Y 22通用MTN005(科创票据) AAA/- 3.1 (-3.3 bp)
2.37Y 22通用MTN005(科创票据) AAA/- 3.1 (-3.3 bp)
2.37Y 22通用MTN005(科创票据) AAA/- 3.1 (-3.3 bp)
2.37Y 22通用MTN005(科创票据) AAA/- 3.1 (-3.3 bp)
2.62Y+N 22中交集MTN001 AAA/AAA 3.6 (-5.5 bp)
2.75Y 22汇金MTN004 AAA/- 3 (-2.8 bp)
3.73Y 21核能电力MTN002B AAA/AAA 3.24 (-2.7 bp)
4.02Y 22中化股MTN001B AAA/- 3.38 (-3.1 bp)
10D 20大同煤矿MTN001 AAA/AAA 2.7 (-4 bp)
16D(休1) 16神华MTN002 AAA/AAA 2.54 (-8.1 bp)
28D 20中电投MTN001 AAA/AAA 2.3 (-7.4 bp)
31D 20汇金MTN003 AAA/AAA 2.3 (-6.4 bp)
31D 20汇金MTN003 AAA/AAA 2.3 (-6.4 bp)
41D 21广州地铁MTN007 AAA/AAA 2.4 (-0.9 bp)
52D+N 20中建MTN001 AAA/AAA 2.7 (-5.9 bp)
76D 20龙源电力MTN001 AAA/AAA 2.5 (-1.4 bp)
101D 20宝武集团MTN001 AAA/AAA 2.5 (-0.5 bp)
101D 20宝武集团MTN001 AAA/AAA 2.5 (-0.5 bp)
153D 21粤海MTN002 AAA/AAA 2.63 (7.5 bp)
153D 21粤海MTN002 AAA/AAA 2.63 (7.5 bp)
153D+N 20华能水电MTN001 AAA/AAA 2.95 (0.2 bp)
153D 21粤海MTN002 AAA/AAA 2.63 (7.5 bp)
154D+N 21华电股MTN001 AAA/AAA 2.78 (-0.5 bp)
160D+2Y(休1) 18北控水务MTN002B AAA/AAA 2.7 (-1.1 bp)
160D+2Y(休1) 18北控水务MTN002B AAA/AAA 2.7 (-1.1 bp)
160D+2Y(休1) 18北控水务MTN002B AAA/AAA 2.7 (-1.1 bp)
160D+2Y(休1) 18北控水务MTN002B AAA/AAA 2.7 (-1.1 bp)
218D+N(休2) 20华能MTN004 AAA/AAA 2.8 (-5.5 bp)
219D+N(休1) 21南昌城投MTN006 AAA/- 3.12 (-3.9 bp)
224D 20金融街MTN001A AAA/AAA 2.9 (-11.7 bp)
246D+2Y 20南通城建MTN002 AAA/AAA 2.75 (-0.7 bp)
246D+2Y 20南通城建MTN002 AAA/AAA 2.75 (-0.7 bp)
255D+N 20济南城建MTN001 AAA/AAA 3.15 (-3.1 bp)
255D+N 20济南城建MTN001 AAA/AAA 3.15 (-3.1 bp)
255D+N 20济南城建MTN001 AAA/AAA 3.15 (-3.1 bp)
308D+N 20川交投MTN002 AAA/AAA 3.17 (-6.3 bp)
308D+N 20川交投MTN002 AAA/AAA 3.17 (-6.3 bp)
338D(休1) 19南电MTN002 AAA/AAA 2.67 (-2 bp)
338D(休1) 19南电MTN002 AAA/AAA 2.67 (-2 bp)
338D(休1) 19南电MTN002 AAA/AAA 2.67 (-2 bp)
1.08Y 19吉林高速MTN002 AAA/AAA 4.1 (-7.1 bp)
1.1Y 14苏国资MTN001 AAA/AAA 2.9 (-3.3 bp)
1.12Y 21国电GN001 AAA/AAA 2.76 (0 bp)
1.12Y 21国电GN001 AAA/AAA 2.76 (0 bp)
1.17Y 19乌城投MTN001 AAA/AAA 3.12 (-7.6 bp)
1.17Y 19乌城投MTN001 AAA/AAA 3.12 (-7.6 bp)
1.17Y 19乌城投MTN001 AAA/AAA 3.14 (-5.6 bp)
1.17Y(休1) 21广核电力MTN001 AAA/AAA 2.77 (-0.5 bp)
1.21Y+2Y(休1) 21湘高速MTN003 AAA/AAA 2.97 (0.9 bp)
1.21Y 21中交建MTN001(乡村振兴) AAA/AAA 2.78 (-0.3 bp)
1.21Y 21中交建MTN001(乡村振兴) AAA/AAA 2.78 (-0.3 bp)
1.21Y(休1) 21鄂长投MTN002 AAA/AAA 3.17 (0.7 bp)
1.21Y(休1) 21鄂长投MTN002 AAA/AAA 3.17 (0.7 bp)
1.21Y(休1) 21鄂长投MTN002 AAA/AAA 3.17 (0.7 bp)
1.21Y(休1) 21鄂长投MTN002 AAA/AAA 3.17 (0.7 bp)
1.21Y 19川发展MTN002A AAA/AAA 2.84 (2.7 bp)
1.21Y 19川发展MTN002A AAA/AAA 2.84 (2.7 bp)
1.27Y 21陕煤化MTN004 AAA/- 3.07 (-3.7 bp)
1.37Y 21晋焦煤MTN003 AAA/AAA 3 (-3.8 bp)
1.37Y 21晋焦煤MTN003 AAA/AAA 3 (-3.8 bp)
1.37Y 21晋焦煤MTN003 AAA/AAA 3 (-3.8 bp)
1.37Y 21晋焦煤MTN003 AAA/AAA 3 (-3.8 bp)
1.43Y 21北方工业MTN001 AAA/- 2.91 (2 bp)
1.43Y 21北方工业MTN001 AAA/- 2.91 (2 bp)
1.52Y 21光明MTN004 AAA/- 2.9 (4.9 bp)
1.52Y 21鲁能源GN005(碳中和债) AAA/AAA 3.09 (0 bp)
1.52Y+N 21鲁高速MTN005 AAA/AAA 3.4 (-2.9 bp)
1.56Y 21武钢集MTN001 AAA/- 2.97 (-0.5 bp)
1.6Y(休1) 21深圳特发MTN001 AAA/AAA 2.92 (2.5 bp)
1.6Y(休1) 21深圳特发MTN001 AAA/AAA 2.92 (2.5 bp)
1.6Y(休1) 21深圳特发MTN001 AAA/AAA 2.92 (2.5 bp)
1.6Y(休1) 21深圳特发MTN001 AAA/AAA 2.92 (2.5 bp)
1.63Y 19华发集团MTN005 AAA/AAA 4.69 (-7.7 bp)
1.67Y(休2) 21鲁能源MTN006 AAA/AAA 3.1 (-3.9 bp)
1.69Y+N(休1) 21大唐集MTN005 AAA/AAA 3.28 (-3 bp)
1.71Y(休1) 21北京国资MTN001 AAA/- 2.89 (0.5 bp)
1.77Y+N(休1) 21中建四局MTN002 AAA/AAA 4.15 (6.7 bp)
1.77Y+N(休1) 21中建四局MTN002 AAA/AAA 4.15 (6.7 bp)
1.77Y+N(休1) 21中建四局MTN002 AAA/AAA 4.15 (6.7 bp)
1.77Y+N(休1) 21中建四局MTN002 AAA/AAA 4.15 (6.7 bp)
1.77Y+N 21江西交投MTN008 AAA/AAA 3.34 (-0.9 bp)
1.82Y(休2) 21国新控股MTN004 AAA/- 2.89 (-1.6 bp)
1.82Y(休1) 22青岛国信MTN006 AAA/AAA 3.47 (2.8 bp)
1.82Y(休1) 22青岛国信MTN006 AAA/AAA 3.47 (2.8 bp)
1.82Y(休1) 22青岛国信MTN006 AAA/AAA 3.47 (2.8 bp)
1.87Y+N 22东航MTN001 AAA/- 3.55 (-7 bp)
1.87Y+N 22东航MTN001 AAA/- 3.55 (-7 bp)
1.87Y+N 22东航MTN001 AAA/- 3.55 (-7 bp)
1.91Y 22泰州城建MTN001 AAA/- 3.42 (-5.3 bp)
1.91Y 22泰州城建MTN001 AAA/- 3.44 (-3.3 bp)
1.96Y+N 22陕煤化MTN002 AAA/AAA 4.1 (-4.5 bp)
1.96Y+N 22陕煤化MTN002 AAA/AAA 4.1 (-4.5 bp)
2.06Y+3Y(休1) 20北控水务MTN001A AAA/AAA 3.13 (-4.1 bp)
2.08Y 20中国旅游MTN001 AAA/AAA 3 (-6.2 bp)
2.1Y 15三峡MTN001 AAA/AAA 2.845 (-1 bp)
2.1Y 15三峡MTN001 AAA/AAA 2.845 (-1 bp)
2.12Y 22京国资MTN001 AAA/AAA 3 (0.4 bp)
2.18Y+N 22中节能MTN003 AAA/AAA 3.81 (-1.6 bp)
2.18Y+N 22中节能MTN003 AAA/AAA 3.81 (-1.6 bp)
2.18Y+N 22中节能MTN003 AAA/AAA 3.81 (-1.6 bp)
2.18Y 20鲁能源MTN002B AAA/AAA 3.29 (-2 bp)
2.18Y 22沪港务MTN001 AAA/- 3 (1.9 bp)
2.18Y 22沪港务MTN001 AAA/- 3 (1.9 bp)
2.18Y 22沪港务MTN001 AAA/- 3 (1.9 bp)
2.18Y 22沪港务MTN001 AAA/- 2.98 (-0.1 bp)
2.28Y+N(休1) 22中电投MTN014 AAA/- 3.51 (-5.9 bp)
2.33Y 22中国旅游MTN001 AAA/- 3.11 (-1.3 bp)
2.33Y 22中国旅游MTN001 AAA/- 3.11 (-1.3 bp)
2.49Y+N 22陕煤化MTN010 AAA/AAA 4.33 (-0.9 bp)
2.49Y+N 22陕煤化MTN010 AAA/AAA 4.33 (-0.9 bp)
2.49Y+N 22陕煤化MTN010 AAA/AAA 4.33 (-0.9 bp)
2.49Y+N 22陕煤化MTN010 AAA/AAA 4.33 (-0.9 bp)
2.5Y+N 22首钢MTN005 AAA/AAA 4.4 (-4.1 bp)
2.5Y+N 22首钢MTN005 AAA/AAA 4.4 (-4.1 bp)
2.5Y+N 22首钢MTN005 AAA/AAA 4.4 (-4.1 bp)
2.5Y+N 22首钢MTN005 AAA/AAA 4.4 (-4.1 bp)
2.5Y+N 22首钢MTN005 AAA/AAA 4.4 (-4.1 bp)
2.5Y+N 22首钢MTN005 AAA/AAA 4.39 (-5.1 bp)
2.53Y+N(休1) 22鲁黄金MTN004 AAA/AAA 4.02 (-0.6 bp)
2.62Y 22闽能源MTN004 AAA/- 3.16 (3.2 bp)
2.62Y 22闽能源MTN004 AAA/- 3.16 (3.2 bp)
2.62Y 22闽能源MTN004 AAA/- 3.16 (3.2 bp)
2.62Y 22闽能源MTN004 AAA/- 3.16 (3.2 bp)
2.71Y 22南航集MTN001 AAA/- 3.12 (-3 bp)
2.73Y+N(休1) 22中电投MTN033 AAA/- 3.62 (-5 bp)
2.73Y+N 22大唐集MTN009 AAA/- 3.62 (-5.1 bp)
2.79Y+N 22中电投MTN035 AAA/AAA 3.61 (-7.4 bp)
2.92Y 23南昌轨交MTN001(绿色) AAA/AAA 3.54 (-5.6 bp)
2.92Y 23南昌轨交MTN001(绿色) AAA/AAA 3.54 (-5.6 bp)
3.54Y 21大横琴MTN001 AAA/AAA 3.7 (-2.5 bp)
3.56Y 21宁河西MTN003 AAA/- 3.57 (-0.5 bp)
3.94Y 22重庆交投MTN002 AAA/- 3.55 (-4 bp)
4.46Y 22电网MTN002 AAA/- 3.23 (-0.6 bp)
4.46Y 22电网MTN002 AAA/- 3.23 (-0.6 bp)
4.55Y 22电网MTN006 AAA/- 3.23 (-2 bp)
4.55Y 22电网MTN009 AAA/- 3.23 (-2 bp)
4.68Y 22国新控股MTN004(能源保供特别债) AAA/AAA 3.4 (0 bp)
4.68Y 22国新控股MTN004(能源保供特别债) AAA/AAA 3.4 (0 bp)
4.68Y 22国新控股MTN004(能源保供特别债) AAA/AAA 3.4 (0 bp)
4.77Y 22金桥集团MTN001 AAA/- 3.52 (-4.9 bp)
AA+
1.12Y+2Y 21星城发展MTN001 AA+/AA+ 3.15 (-3.2 bp)
1.38Y+N(休1) 21义乌国资MTN004 AA+/AA+ 4 (1 bp)
2.46Y+N 22佛燃能源MTN002 AA+/- 3.92 (-5.8 bp)
2.46Y+N 22佛燃能源MTN002 AA+/- 3.92 (-5.8 bp)
2.53Y(休1) 22中原环保MTN002 AA+/- 3.8 (2.3 bp)
79D 20建邺高科MTN001 AA+/AAA 2.87 (4.4 bp)
338D 21青岛北城MTN001 AA+/AA+ 3.1 (0.3 bp)
338D 21青岛北城MTN001 AA+/AA+ 3.1 (0.3 bp)
344D+2Y 21广安控股MTN001 AA+/AA+ 3.02 (-8.6 bp)
353D 21宝湾物流MTN001 AA+/AA+ 3.01 (-0.8 bp)
1.04Y 21晋江城投MTN001 AA+/AA+ 3.07 (-7.7 bp)
1.06Y 19神木国资MTN001 AA+/AA+ 3.7 (-10.8 bp)
1.61Y 21重庆开投MTN002 AA+/- 4.4 (1.3 bp)
2.11Y 20德州财金MTN001 AA+/AA+ 4.29 (-5.5 bp)
2.19Y+2Y 22黄冈城投MTN002 AA+/- 3.76 (-1.8 bp)
30D+N(休1) 20义乌国资MTN001 AA+/AA+ 3.5 (13.5 bp)
38D 20株国投MTN002 AA+/AA+ 3.39 (-0.5 bp)
38D 20沪打捞MTN001 AA+/AA+ 2.55 (6 bp)
70D+2Y 20南浦口MTN001 AA+/AA+ 2.9 (-9.4 bp)
177D(休1) 20红豆MTN002 AA+/AAA 3.76 (-0.5 bp)
190D(休2) 20南京滨江MTN001 AA+/AA+ 3.38 (-11 bp)
208D 18双流兴城MTN001 AA+/AAA 2.95 (-6.4 bp)
251D+2Y(休1) 20嘉定工业MTN002 AA+/AA+ 2.81 (0.1 bp)
265D+2Y(休1) 20丽水城投MTN001 AA+/AA+ 2.93 (-8.6 bp)
1.06Y(休1) 21宁波水务MTN001 AA+/AA+ 2.9 (-0.2 bp)
1.06Y(休1) 21宁波水务MTN001 AA+/AA+ 2.9 (-0.2 bp)
1.07Y 19江北国资MTN002 AA+/AA+ 3.2 (-5.9 bp)
1.35Y 21顺德投资MTN001 AA+/AA+ 4.02 (-5.4 bp)
1.44Y 19萧山环境MTN001 AA+/AA+ 3.22 (-3.2 bp)
1.44Y 19萧山环境MTN001 AA+/AA+ 3.22 (-3.2 bp)
1.44Y 19萧山环境MTN001 AA+/AA+ 3.2 (-5.2 bp)
1.45Y 21中交城投MTN001(绿色) AA+/AA+ 3.1 (3.6 bp)
1.72Y 21连云城建MTN001 AA+/- 4.25 (4.8 bp)
1.72Y 21连云城建MTN001 AA+/- 4.25 (4.8 bp)
1.79Y+2Y 21诸暨国资MTN002 AA+/- 3.61 (-5.7 bp)
1.8Y 21南京浦口MTN003 AA+/- 4.2 (-5.5 bp)
1.9Y(休1) 23周口城投MTN001 AA+/- 100 (9383.1 bp)
1.92Y 22南通产业MTN001 AA+/AA+ 3.51 (-0.7 bp)
1.95Y 22珠海港股MTN001 AA+/- 3.63 (0.1 bp)
2.13Y+2Y(休1) 22通顺交投MTN001 AA+/AA+ 5 (10.6 bp)
2.16Y+2Y 22衡阳城投MTN001 AA+/- 4.08 (1.6 bp)
2.16Y+2Y 22衡阳城投MTN001 AA+/- 4.08 (1.6 bp)
2.16Y+2Y 22衡阳城投MTN001 AA+/- 4.08 (1.6 bp)
2.21Y+2Y 22衡阳城投MTN002 AA+/- 4.2 (11.4 bp)
2.32Y(休2) 22杭州湾新MTN001 AA+/- 3.72 (-10.5 bp)
2.32Y(休2) 22杭州湾新MTN001 AA+/- 3.72 (-10.5 bp)
2.36Y(休1) 22宣城国资MTN003 AA+/- 4 (-3.7 bp)
2.44Y 22华电云南MTN001 AA+/AA+ 3.84 (-9.6 bp)
35D+2Y 20宣城国资MTN001 AA+/AA+ 2.85 (2.3 bp)
128D+2Y 20浏阳城建MTN001 AA+/AA+ 2.85 (-4.3 bp)
155D(休2) 16柯桥国资MTN001 AA+/AA+ 2.87 (-1.5 bp)
196D+N 20株洲城建MTN002 AA+/AA+ 4.55 (11.6 bp)
282D+N(休1) 21涪陵国资MTN002 AA+/- 4.17 (-1 bp)
282D+N(休1) 21涪陵国资MTN002 AA+/- 4.17 (-1 bp)
338D(休1) 21武进经发MTN001 AA+/AA+ 3.25 (-4.7 bp)
338D(休1) 21武进经发MTN001 AA+/AA+ 3.25 (-4.7 bp)
351D(休2) 21兴展投资MTN001 AA+/AA+ 3.02 (0.6 bp)
351D(休2) 21兴展投资MTN001 AA+/AA+ 3.02 (0.6 bp)
351D(休2) 21兴展投资MTN001 AA+/AA+ 3.02 (0.6 bp)
1.17Y+2Y 21赣州城投MTN003 AA+/- 3.36 (-9.8 bp)
1.28Y+N(休2) 22鄂交通MTN002 AA+/- 4.98 (-3.3 bp)
1.28Y+N(休2) 22鄂交通MTN002 AA+/- 4.98 (-3.3 bp)
1.3Y+2Y 21高速路桥MTN001 AA+/- 3.26 (0.2 bp)
71D(休1/2) 20昊华(疫情防控债)MTN001 AA+/AAA 2.85 (-0.3 bp)
71D(休1/2) 20昊华(疫情防控债)MTN001 AA+/AAA 2.85 (-0.3 bp)
101D 20丰台国资MTN001 AA+/AA+ 2.68 (0.1 bp)
101D 20丰台国资MTN001 AA+/AA+ 2.68 (0.1 bp)
182D 21钱塘新区MTN002 AA+/- 2.67 (-3.8 bp)
1.06Y(休1) 21宁波水务MTN001 AA+/AA+ 2.9 (-0.2 bp)
1.33Y+2Y 21抚州投资MTN001 AA+/AA+ 3.9 (-5.9 bp)
1.46Y(休2) 21灵山GN002 AA+/- 3.27 (-5 bp)
1.72Y+2Y 21上虞国投MTN002 AA+/- 3.47 (-5.1 bp)
1.78Y+2Y(休1) 21莫干山MTN004 AA+/- 4.52 (-2.3 bp)
1.9Y+2Y 22开福城投MTN001 AA+/AA+ 3.56 (-7.2 bp)
1.9Y+2Y 22开福城投MTN001 AA+/AA+ 3.56 (-7.2 bp)
1.9Y+2Y 22开福城投MTN001 AA+/AA+ 3.56 (-7.2 bp)
2.21Y 22邯郸交投MTN001 AA+/- 4.7 (-2.8 bp)
2.21Y 22邯郸交投MTN001 AA+/- 4.7 (-2.8 bp)
2.21Y 22邯郸交投MTN001 AA+/- 4.7 (-2.8 bp)
2.21Y 22邯郸交投MTN001 AA+/- 4.7 (-2.8 bp)
2.21Y 22邯郸交投MTN001 AA+/- 4.7 (-2.8 bp)
2.36Y(休1) 22邯郸交投MTN002 AA+/- 4.85 (2.8 bp)
2.55Y+2Y 22温州现代MTN001 AA+/- 4.03 (-5.4 bp)
2.71Y+2Y 22武侯产业MTN001 AA+/- 3.88 (-4.3 bp)
2.71Y+2Y 22武侯产业MTN001 AA+/- 3.88 (-4.3 bp)
2.71Y+2Y 22武侯产业MTN001 AA+/- 3.88 (-4.3 bp)
2.71Y+2Y 22武侯产业MTN001 AA+/- 3.88 (-4.3 bp)
2.71Y+2Y 22武侯产业MTN001 AA+/- 3.88 (-4.3 bp)
AA
268D+2Y 18黄冈城投MTN002 AA/AA 2.95 (-6.9 bp)
1.79Y+2Y 21邛崃建投MTN001 AA/AAA 5.45 (0 bp)
69D 20滹沱投资MTN001 AA/AA 3.67 (-5.1 bp)
346D 21邳州润城MTN001 AA/AA 4.5 (-5.4 bp)
1.2Y 21洋浦开发MTN001 AA/AA 4.68 (-5.4 bp)
1.34Y+1Y(休1) 20衡阳水投MTN002 AA/AA 6.2 (-3.5 bp)
1.42Y 21南昌国资MTN001 AA/AAA 3.65 (-0.3 bp)
1.52Y 19鹰潭投资MTN002 AA/AA 5.1 (-2.7 bp)
1.52Y 19鹰潭投资MTN002 AA/AA 5.1 (-2.7 bp)
1.53Y 21金华融盛MTN001 AA/AA 4.73 (-0.5 bp)
2.51Y 22宁国建投MTN001 AA/- 6.84 (-0.1 bp)
59D 20今世缘MTN001 AA/AA 3.05 (2.7 bp)
92D(休2) 20荆门交旅MTN001 AA/AA 3.5 (-12.8 bp)
2.03Y 22石交投MTN002 AA/AA 4.2 (-5.5 bp)
1.56Y+2Y 21淮南建发MTN002 AA/AA 4.35 (-5.4 bp)
1.56Y+2Y 21淮南建发MTN002 AA/AA 4.35 (-5.4 bp)
1.88Y+2Y 21齐河城投MTN001 AA/AAA 4.32 (-8.8 bp)
AA-
2.59Y(休2) 22南方中金MTN001(科创票据) AA-/AAA 4.45 (0 bp)
2.59Y(休2) 22南方中金MTN001(科创票据) AA-/AAA 4.45 (0 bp)
2.59Y(休2) 22南方中金MTN001(科创票据) AA-/AAA 4.45 (0 bp)
2.59Y(休2) 22南方中金MTN001(科创票据) AA-/AAA 4.45 (0 bp)
2.59Y(休2) 22南方中金MTN001(科创票据) AA-/AAA 4.45 (0 bp)
存单
存单一级方面:
今日一级存单3M、1Y到期含休,其余期限均为工作日到期 ,今日一级存单行情较昨日有所好转,9M依旧是募集较为火爆期限,6M今日国股募集量有所好转。1M期限,国股行报于2.00%,基本无成交。AAA城农商报于2.15%-2.40%位置,整体成交较少,2.22%位置有城商行有少量成交。3M期限,国股大行报于2.35%-2.40%, 2.40%有部分成交,整体成交量较少;AAA城农商报于2.40%-2.65%,受到期日影响成交亦甚少。6M期限,国股行报于2.45%-2.50%,部分国股2.50%成交甚好;AAA城商行报于2.52%-2.75%,2.60%部分城商行成交较好。9M期限,国股行报于2.56%-2.62%;集中成交价格较昨日有所下降,整体成交在2.59%,募集较为火爆,抢量较为明显。AAA城农商报于2.62%-2.85%,整体成交较为一般。1Y期限,大行国股报于2.58%-2.60%,价格持平,募集稍显一般;AAA城农商报价在2.63%-2.95%位置,受到期日影响,整体募集较为惨淡。
存单二级方面:
今日资金面全天维持宽松,二级存单交易情绪较好,各期限成交价格均有不同程度下行,其中月内到期存单下行幅度明显。具体来看,一季度到期大行成交在1.85~2.20,早盘成交于2.20,随后震荡下行,临近尾盘成交在1.90,国股成交区间在1.90~2.25。二季度到期大行在2.34~2.40区间反复成交,国股落在2.35~2.40。三季度到期大行成交多活跃在2.49~2.5025,国股集中在2.49~2.51,均较昨日下行2bp,在2.50位置成交较多。四季度到期大行在2.56~2.58区间窄幅震荡成交,国股落在2.57~2.59附近,较昨日下行1bp。明年一季度到期大行在2.60~2.63区间,国股落在2.62~2.63区间。
企业债、公司债
今日企业债城投多以AAA评级3年内为主,买盘多以保险和券商自营为主,在2.73-4.15附近区间,成交在估值-3BP附近区间。公司债以高评级AAA为主,3年期限内为主,买盘多以基金和保险为主,在2.68-3.92收益区间,成交在估值-5BP附近区间。
AAA
16D+N(休1) 20厦贸Y1 AAA/AAA 3.35 (-5.1 bp)
30D+2Y 20海国02 AAA/AAA 2.86 (-8.6 bp)
139D+N 21环球Y1 AAA/AAA 3.6 (3.7 bp)
139D+N 21环球Y1 AAA/AAA 3.6 (3.7 bp)
171D+2Y 20海国03 AAA/AAA 3.2 (-9.7 bp)
196D+2Y 20金街03 AAA/AAA 3.01 (-0.5 bp)
247D+3Y 20首钢04 AAA/AAA 2.8 (-10.9 bp)
247D+3Y 20首钢04 AAA/AAA 2.8 (-10.9 bp)
269D+N 20二局Y3 AAA/AAA 2.97 (-5.1 bp)
1.08Y 19北汽01 AAA/AAA 3.5 (-5.4 bp)
1.18Y 21苏交01 AAA/AAA 2.75 (-5.3 bp)
1.18Y 21苏交01 AAA/AAA 2.75 (-5.3 bp)
2.71Y+2Y 22粤科02 AAA/AAA 3.42 (0.5 bp)
2.71Y+2Y 22粤科02 AAA/AAA 3.42 (0.5 bp)
3.19Y(休1) 21广铁01 AAA/AAA 3.17 (-2.9 bp)
3.19Y(休1) 21广铁01 AAA/AAA 3.17 (-2.9 bp)
52D 20能源03 AAA/AAA 2.5 (4.7 bp)
52D 20能源03 AAA/AAA 2.5 (4.7 bp)
61D 18张江01 AAA/AAA 2.5 (5.5 bp)
61D 18张江01 AAA/AAA 2.5 (5.5 bp)
66D+1.99Y 20国机02 AAA/AAA 2.59 (0.4 bp)
66D+2Y 20外高01 AAA/AAA 2.5 (1.4 bp)
77D 20中船03 AAA/AAA 2.55 (3.6 bp)
83D+1.99Y 20粤电01 AAA/AAA 2.6 (7.1 bp)
88D 18国联G1 AAA/AAA 2.59 (0 bp)
104D 18元禾01 AAA/AAA 2.66 (-0.8 bp)
125D+2Y(休1) 20际华01 AAA/AAA 2.6 (0.5 bp)
125D+2Y(休1) 20际华01 AAA/AAA 2.59 (-0.5 bp)
125D+2Y(休1) 20际华01 AAA/AAA 2.59 (-0.5 bp)
128D(休1) 国电投01 AAA/AAA 2.55 (0 bp)
204D(休2) 20苏交G3 AAA/AAA 2.65 (2 bp)
254D(休1) 18电投09 AAA/AAA 2.66 (-0.4 bp)
353D 21安居01 AAA/AAA 2.9 (-14.2 bp)
1.05Y GC国能01 AAA/AAA 2.72 (-0.8 bp)
1.07Y 21中关01 AAA/AAA 2.88 (-2.7 bp)
1.2Y 21北控01 AAA/AAA 2.75 (-0.5 bp)
1.94Y 22宁资02 AAA/AAA 3.7 (-5.6 bp)
2.74Y(休2) 22凤凰01 AAA/- 3.25 (-5.3 bp)
22光大Y1 AAA/AAA 3.8 (-7.2 bp)
8.56Y 21太新06 AAA/AAA 4.29 (-2.9 bp)
33D 13中油02 AAA/AAA 2.34 (-2.8 bp)
157D 18申宏02 AAA/AAA 2.6 (-2.5 bp)
164D 20云投G3 AAA/AAA 8.72 (-3.1 bp)
172D 19碧地02 AAA/AAA 93 (7460.5 bp)
184D+2Y 20同股01 AAA/AAA 2.85 (-23.3 bp)
189D 20深投05 AAA/AAA 2.64 (3.2 bp)
189D 20深投05 AAA/AAA 2.64 (3.2 bp)
189D 20深投05 AAA/AAA 2.64 (3.2 bp)
189D 20深投05 AAA/AAA 2.64 (3.2 bp)
191D+2Y 18粤财03 AAA/AAA 2.66 (-0.1 bp)
191D+2Y 18粤财03 AAA/AAA 2.66 (-0.1 bp)
226D(休1) 21华电05 AAA/AAA 2.63 (-1.2 bp)
247D+N(休1) 20建集Y7 AAA/AAA 3.53 (-0.1 bp)
257D 18疏浚01 AAA/AAA 2.71 (-0.6 bp)
261D(休1) 18洋河01 AAA/AAA 2.72 (-5 bp)
275D+2Y 20华发04 AAA/AAA 5 (-22.4 bp)
279D+N 20鲁高Y2 AAA/AAA 3.05 (-1.5 bp)
335D+1Y(休2) 22兴港01 AAA/- 5.4 (15.8 bp)
1.06Y+2Y 21浦房01 AAA/AAA 3.02 (-3.4 bp)
1.08Y+2Y 22安租05 AAA/AAA 4 (-1.8 bp)
1.08Y+2Y 22安租05 AAA/AAA 4 (-1.8 bp)
1.1Y 21延长01 AAA/AAA 2.91 (-3 bp)
1.1Y 19珠纾02 AAA/AAA 4.2 (-5.7 bp)
1.28Y+N 21建材Y2 AAA/AAA 3.23 (-3.1 bp)
1.34Y(休2) PR武投01 AAA/AAA 2.84 (0.9 bp)
1.46Y+2Y 21首开02 AAA/AAA 3.15 (4.2 bp)
1.46Y+2Y 21首开02 AAA/AAA 3.15 (4.2 bp)
1.56Y(休1) 21京投02 AAA/AAA 2.89 (0.3 bp)
1.7Y+N 电投Y26 AAA/AAA 3.25 (-6.3 bp)
1.94Y 22中化01 AAA/- 3 (-5 bp)
2.27Y(休1) 20诚通11 AAA/AAA 3.33 (-6.5 bp)
2.58Y 22中色01 AAA/- 3.43 (-5.1 bp)
2.59Y(休2) 22润置10 AAA/AAA 3.12 (3 bp)
2.61Y+2Y 22宁安01 AAA/AAA 3.4 (-3.1 bp)
2.69Y 22广金02 AAA/- 3.25 (0.8 bp)
2.72Y+2Y 22蓉投02 AAA/- 3.21 (-0.3 bp)
3.57Y 21中旅02 AAA/AAA 3.4 (1.8 bp)
4.48Y 22安控04 AAA/- 4.65 (1.1 bp)
4.48Y 22安控04 AAA/- 4.65 (1.1 bp)
4.69Y+N 22电建Y2 AAA/AAA 3.9 (-10.3 bp)
6.83Y(休1) 19豫投02 AAA/AAA 3.74 (-2.3 bp)
7.16Y 20川发04 AAA/AAA 3.68 (0.5 bp)
8.5Y 16粤高02 AAA/AAA 3.71 (-5 bp)
17D 20东风01 AAA/AAA 2.5 (-2.5 bp)
34D+2Y(休1) 20建工01 AAA/AAA 2.73 (23.3 bp)
34D+2Y(休1) 20建工01 AAA/AAA 2.73 (23.3 bp)
56D 16漳九龙 AAA/AAA 2.68 (0 bp)
77D 20中船03 AAA/AAA 2.55 (3.6 bp)
88D 18国联G1 AAA/AAA 2.59 (0 bp)
167D 20京资01 AAA/AAA 2.53 (-5.5 bp)
190D(休2) 20苏交G1 AAA/AAA 2.65 (3.2 bp)
190D(休2) 20苏交G1 AAA/AAA 2.65 (3.2 bp)
1.3Y+N 22建发Y2 AAA/AAA 3.98 (-1.4 bp)
1.63Y 19穗建04 AAA/AAA 3 (5.5 bp)
1.67Y 21建材05 AAA/AAA 3 (3.9 bp)
2.13Y+2Y(休1) 22广晟03 AAA/- 3.24 (-1.1 bp)
2.26Y+2Y 22穗建01 AAA/AAA 3.14 (0.1 bp)
2.48Y+2Y 22浙金K1 AAA/AAA 3.18 (6.8 bp)
2.76Y+2Y(休1) 22浙商G5 AAA/- 3.75 (-0.7 bp)
4.03Y(休1) 22新际03 AAA/- 3.43 (-2.7 bp)
8.82Y 21豫投01 AAA/AAA 3.93 (-0.4 bp)
62D 18杭金01 AAA/AAA 2.52 (-0.6 bp)
62D 18杭金01 AAA/AAA 2.52 (-0.6 bp)
64D(休2) 20光明01 AAA/AAA 2.56 (7.4 bp)
67D 18深燃01 AAA/AAA 2.52 (-1.9 bp)
76D 20一汽01 AAA/AAA 2.48 (-3.2 bp)
78D+2Y 20粤电01 AAA/AAA 2.6 (7.1 bp)
78D+2Y 20粤电01 AAA/AAA 2.6 (7.1 bp)
78D+2Y 20粤电01 AAA/AAA 2.6 (7.1 bp)
113D(休2) 16国投01 AAA/AAA 2.55 (1.5 bp)
113D(休2) 16国投01 AAA/AAA 2.55 (1.5 bp)
199D 20CHNE04 AAA/AAA 2.63 (1.2 bp)
217D+2Y 20中铁01 AAA/AAA 3.3 (-8.4 bp)
254D+2Y G20深高1 AAA/AAA 2.66 (-0.4 bp)
269D+3Y+1Y(休2) 20茅台01 AAA/AAA 2.7 (2.4 bp)
269D+3Y+1Y(休2) 20茅台01 AAA/AAA 2.7 (2.4 bp)
273D+N 20建集Y9 AAA/AAA 3.55 (-2.9 bp)
273D+N 20建集Y9 AAA/AAA 3.55 (-2.9 bp)
273D+N 20建集Y9 AAA/AAA 3.55 (-2.9 bp)
275D(休1) 18电投11 AAA/AAA 2.7 (1.8 bp)
275D(休1) 18电投11 AAA/AAA 2.7 (1.8 bp)
275D(休1) 18电投11 AAA/AAA 2.7 (1.8 bp)
286D+N G18京Y4 AAA/AAA 2.93 (-3.5 bp)
294D+2Y 20珠华01 AAA/AAA 3.8 (-4.5 bp)
295D(休2) 21深铁14 AAA/AAA 2.7 (0.4 bp)
1.08Y+3Y 21东航02 AAA/AAA 2.81 (-2.6 bp)
1.08Y+3Y 21东航02 AAA/AAA 2.81 (-2.6 bp)
1.11Y 21中材01 AAA/AAA 2.85 (-2 bp)
1.11Y 21中材01 AAA/AAA 2.85 (-2 bp)
1.11Y+2Y(休1) 21湖州02 AAA/AAA 3 (-2.3 bp)
1.13Y(休1) 21焦煤01 AAA/AAA 2.94 (-3.8 bp)
1.19Y 21通城02 AAA/AAA 2.91 (-4.3 bp)
1.19Y 21通城02 AAA/AAA 2.92 (-3.3 bp)
1.34Y(休2) 21CHNE01 AAA/AAA 2.78 (-0.7 bp)
1.78Y 21电科01 AAA/AAA 2.85 (-4.3 bp)
1.85Y+N 22陕煤Y7 AAA/AAA 4.02 (-8 bp)
1.86Y+2Y 21海控02 AAA/AAA 3.55 (-5.8 bp)
1.86Y+2Y 21海控02 AAA/AAA 3.55 (-5.8 bp)
1.92Y+3Y 22国际P1 AAA/AAA 3.07 (-2.1 bp)
1.92Y(休1) 22诚通01 AAA/AAA 3.23 (-4.7 bp)
1.93Y 20国投01 AAA/AAA 3.17 (-6.2 bp)
2.06Y 20诚通03 AAA/AAA 3.26 (-6.9 bp)
2.62Y+2Y 22穗建09 AAA/AAA 3.2 (-2.4 bp)
2.62Y+2Y 22穗建09 AAA/AAA 3.2 (-2.4 bp)
2.62Y+2Y 22穗建09 AAA/AAA 3.2 (-2.4 bp)
2.62Y+2Y 22穗建09 AAA/AAA 3.2 (-2.4 bp)
2.94Y 16中油02 AAA/AAA 3.02 (-3.7 bp)
3.44Y+2Y(休2) 21穗建02 AAA/AAA 3.36 (-1.6 bp)
3.59Y+2Y 21穂建04 AAA/AAA 3.42 (3.8 bp)
3.72Y(休1) 21深投06 AAA/AAA 3.25 (-6.1 bp)
3.94Y+N 22金隅Y4 AAA/AAA 4.06 (-17 bp)
4.08Y 22鲁铁01 AAA/AAA 3.61 (-9 bp)
306D 18浙资01 AAA/AAA 2.75 (5.1 bp)
2.52Y+2Y 20广业绿色债01 AAA/AAA 3.33 (-8 bp)
3.25Y 06三峡债 AAA/AAA 3.05 (2.4 bp)
4.41Y(休1) 22延长石油债02 AAA/AAA 3.57 (-5.4 bp)
256D 18苏交04 AAA/AAA 2.68 (1.5 bp)
73D+5Y 13同煤债 AAA/AAA 2.75 (-8.4 bp)
219D+2Y+2Y 20郑发投资债01 AAA/AAA 2.8 (6.1 bp)
358D(休1/2) 21陆嘴01 AAA/AAA 2.95 (3.3 bp)
1.54Y+N(休1) 21鄂交投可续期01 AAA/AAA 3.45 (-3.5 bp)
1.87Y 21汉江04 AAA/AAA 3.25 (-10.9 bp)
2.06Y+N 22天投可续期02 AAA/AAA 4.17 (1.9 bp)
4.18Y+2Y 22绍专01 AAA/AAA 3.56 (-5.1 bp)
4.49Y(休2) 17粤海01 AAA/AAA 3.36 (-5.5 bp)
4.88Y 22汉江国投债03 AAA/AAA 4.1 (3.3 bp)
4.88Y 22汉江国投债03 AAA/AAA 4.1 (3.3 bp)
4.94Y+2Y 23上城城投债01 AAA/AAA 3.79 (1.3 bp)
8.86Y+5Y 21武投02 AAA/AAA 3.78 (2.1 bp)
72D+2Y 18龙源绿色债01 AAA/AAA 2.49 (-1.2 bp)
3.61Y+5Y 21天投02 AAA/AAA 3.55 (-2.7 bp)
3.61Y+5Y 21天投02 AAA/AAA 3.55 (-2.7 bp)
162D(休2) 13中电投 AAA/AAA 2.6 (1.8 bp)
162D(休2) 13中电投 AAA/AAA 2.6 (1.8 bp)
162D(休2) 13中电投 AAA/AAA 2.6 (1.8 bp)
162D(休2) 13中电投 AAA/AAA 2.6 (1.8 bp)
162D(休2) 13中电投 AAA/AAA 2.6 (1.8 bp)
350D+2Y+2Y 21福新01 AAA/AAA 3 (-6 bp)
1.2Y+5Y+5Y 19鄂科02 AAA/AAA 3.18 (-4.3 bp)
1.52Y+3Y 18首旅债01 AAA/AAA 3.35 (-1.7 bp)
1.52Y+3Y 18首旅债01 AAA/AAA 3.35 (-1.7 bp)
2.17Y(休1) 20两江债01 AAA/AAA 3.19 (-1.7 bp)
AA+
1.07Y+N(休2) 21大宁Y1 AA+/AA+ 3.46 (-0.2 bp)
2.55Y+2Y(休1) 22建邺G3 AA+/- 3.9 (1.4 bp)
2.61Y+2Y 22星发02 AA+/- 3.9 (-0.1 bp)
345D(休1) 21诸资01 AA+/AA+ 3.18 (-2.6 bp)
1.84Y(休2) 21科城02 AA+/AA+ 4.24 (-5.7 bp)
2.42Y 22义创G1 AA+/- 3.82 (8.4 bp)
2.42Y 22义创G1 AA+/- 3.82 (8.4 bp)
60D 16十二师 AA+/AA+ 3.3 (19.9 bp)
264D+1Y 21上唐01 AA+/AAA 3.08 (0.8 bp)
275D+N(休1) 20晋电Y1 AA+/AAA 3.76 (-4.5 bp)
286D+2Y+1Y 21豫峡02 AA+/AA+ 4.45 (-2.7 bp)
286D+2Y+1Y 21豫峡02 AA+/AA+ 4.45 (-2.7 bp)
1.59Y+2Y 21舟城02 AA+/AA+ 3.38 (-6.7 bp)
1.72Y+2Y 21轻盐02 AA+/AA+ 4.4 (2.5 bp)
2.6Y+2Y 22长水01 AA+/AAA 3.85 (-4.8 bp)
2.6Y+2Y 22长水01 AA+/AAA 3.85 (-4.8 bp)
2.21Y 22义市02 AA+/AA+ 3.69 (6.2 bp)
2.58Y 22义乌02 AA+/- 3.87 (4.8 bp)
2.59Y 22吴发G3 AA+/- 3.87 (-2.7 bp)
2.26Y+2Y 22芜湖02 AA+/- 3.76 (-4.5 bp)
2.26Y+2Y 22芜湖02 AA+/- 3.75 (-5.5 bp)
2.26Y+2Y 22芜湖02 AA+/- 3.75 (-5.5 bp)
4.55Y(休1) 22东城投 AA+/AAA 4.2 (-6.5 bp)
4.73Y 20常德城投债 AA+/AAA 4.28 (-3.2 bp)
56D 16宣城债 AA+/AA+ 2.83 (-3 bp)
295D+4Y 20乌建发债 AA+/AA+ 4 (-4.5 bp)
1.87Y+2Y 19台循债 AA+/AA+ 3.55 (-6.1 bp)
1.87Y+2Y 19台循债 AA+/AA+ 3.55 (-6.1 bp)
2.37Y+2Y 20梅溪湖 AA+/AAA 3.7 (-13.9 bp)
3.21Y+2Y 21海曙债 AA+/AA+ 4 (-5.7 bp)
5.5Y 21宁乡专项01 AA+/AAA 5.2 (-0.3 bp)
5.5Y 21宁乡专项01 AA+/AAA 5.2 (-0.3 bp)
AA
22D+2Y 20成高02 AA/AAA 3.25 (76.3 bp)
147D PR惠投01 AA/AAA 2.96 (3.2 bp)
1.57Y 17夷陵经发债01 AA/AA 5.92 (-0.4 bp)
1.7Y 17淮南产发债 AA/AAA 4.02 (-0.1 bp)
2.02Y+2Y 22温港城债 AA/AA+ 4.82 (2.9 bp)
3.09Y(休2) 19射阳城投债01 AA/AAA 4.65 (-0.8 bp)
3.96Y 19普陀国资债01 AA/AA 4.65 (3.2 bp)
1.45Y PR靖新债 AA/AAA 4.9 (-8.3 bp)
1.45Y PR靖新债 AA/AAA 4.9 (-8.3 bp)
2.1Y 18淮南城投债01 AA/AA 4.57 (-0.8 bp)
4.6Y(休2) 20丰城管廊债 AA/AAA 4.78 (4.1 bp)
4.6Y(休2) 20丰管廊 AA/AAA 4.78 (4.1 bp)
4.6Y(休2) 20丰管廊 AA/AAA 4.78 (4.1 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1-3Y之间的银行二级和永续债,买盘主要以基金为主,个别券商和保险亦有参与。
AAA
22D(休2) 20中铁建租赁01 AAA/AAA 2.65 (5.2 bp)
34D 20建信金融债01 AAA/AAA 2.3 (-6.1 bp)
34D 20建信金融债01 AAA/AAA 2.3 (-6.1 bp)
56D 20招联消费金融债03 AAA/AAA 2.47 (-4.2 bp)
56D 20招联消费金融债03 AAA/AAA 2.47 (-4.2 bp)
56D 20招联消费金融债03 AAA/AAA 2.27 (-24.2 bp)
352D(休1) 21招银租赁债01 AAA/AAA 2.75 (-2.8 bp)
352D(休1) 21招银租赁债01 AAA/AAA 2.75 (-2.8 bp)
1.12Y(休1) 21招银租赁债02 AAA/AAA 2.82 (-2.7 bp)
1.16Y 21招联消费金融债01 AAA/AAA 2.92 (-2.6 bp)
1.68Y 21招联消费金融债05 AAA/AAA 3.11 (-1 bp)
2.09Y(休1) 20建信金融债02 AAA/AAA 3.09 (-5 bp)
2.09Y(休1) 20农银投资债02 AAA/AAA 3.09 (-5 bp)
2.09Y(休1) 20农银投资债02 AAA/AAA 3.09 (-5 bp)
2.09Y(休1) 20建信金融债02 AAA/AAA 3.09 (-5 bp)
2.79Y 20工银投资债02 AAA/AAA 3.26 (-1 bp)
30D+N(休1) 20中债增金融永续债01 AAA/AAA 3.15 (1.5 bp)
1.35Y(休1) 21招联消费金融债03 AAA/AAA 2.96 (-5.7 bp)
1.73Y 19东方债03BC AAA/AAA 3.33 (4.3 bp)
147D 21福特汽车01 AAA/AAA 2.8 (2.3 bp)
352D(休1) 21招银租赁债01 AAA/AAA 2.75 (-2.8 bp)
2.08Y 20交银金投债02 AAA/AAA 3.11 (-2.7 bp)
2.08Y 20交银金投债02 AAA/AAA 3.11 (-2.7 bp)
2.08Y 20交银金投债02 AAA/AAA 3.11 (-2.7 bp)
2.51Y 22中银金融债01 AAA/AAA 3.21 (-2.3 bp)
1.52Y+N 19农业银行永续债01 AAA/AAA 3.13 (-1 bp)
2.23Y+5Y 20农业银行二级01 AAA/AAA 3.17 (0 bp)
2.95Y+5Y 21工商银行二级01 AAA/AAA 3.3 (-2 bp)
3.1Y+5Y 21中国银行二级01 AAA/AAA 3.34 (-1.4 bp)
3.11Y+N 21邮储银行永续债01 AAA/AAA 3.58 (-3.4 bp)
3.11Y+N 21邮储银行永续债01 AAA/AAA 3.58 (-3.4 bp)
3.11Y+N 21邮储银行永续债01 AAA/AAA 3.58 (-3.4 bp)
3.11Y+N 21邮储银行永续债01 AAA/AAA 3.58 (-3.4 bp)
3.11Y+N 21邮储银行永续债01 AAA/AAA 3.59 (-2.4 bp)
3.76Y+N 21农业银行永续债01 AAA/AAA 3.74 (-4.7 bp)
3.8Y+N(休1) 21中国银行永续债02 AAA/AAA 3.75 (-4.5 bp)
3.8Y+N(休1) 21中国银行永续债02 AAA/AAA 3.75 (-4.5 bp)
3.94Y+N 22邮储银行永续债01 AAA/AAA 3.84 (1.3 bp)
4.03Y+N 22农业银行永续债01 AAA/AAA 3.82 (-3 bp)
76D+5Y 18农业银行二级01 AAA/AAA 2.62 (0 bp)
76D+5Y 18农业银行二级01 AAA/AAA 2.62 (0 bp)
207D+5Y 18中国银行二级01 AAA/AAA 2.73 (-2.5 bp)
207D+5Y 18中国银行二级01 AAA/AAA 2.73 (-2.5 bp)
209D+5Y 18浦发银行二级01 AAA/AAA 2.75 (-0.6 bp)
209D+5Y 18浦发银行二级01 AAA/AAA 2.75 (-0.6 bp)
220D+5Y 18浦发银行二级02 AAA/AAA 2.75 (-1.4 bp)
220D+5Y 18浦发银行二级02 AAA/AAA 2.75 (-1.4 bp)
220D+5Y 18浦发银行二级02 AAA/AAA 2.755 (-0.9 bp)
19中国银行永续债01 AAA/AAA 2.92 (-1 bp)
19中国银行永续债01 AAA/AAA 2.92 (-1 bp)
1.21Y+5Y 19工商银行二级03 AAA/AAA 2.91 (-0.2 bp)
1.21Y+5Y 19工商银行二级03 AAA/AAA 2.91 (-0.2 bp)
1.21Y+5Y 19工商银行二级03 AAA/AAA 2.91 (-0.2 bp)
1.22Y+5Y(休1) 19平安银行二级 AAA/AAA 3.075 (-0.5 bp)
1.22Y+5Y(休1) 19平安银行二级 AAA/AAA 3.07 (-1 bp)
1.22Y+5Y(休1) 19平安银行二级 AAA/AAA 3.07 (-1 bp)
19华夏银行永续债 AAA/AAA 3.18 (0 bp)
19华夏银行永续债 AAA/AAA 3.18 (0 bp)
19农业银行永续债01 AAA/AAA 3.145 (0.5 bp)
19农业银行永续债01 AAA/AAA 3.13 (-1 bp)
19农业银行永续债01 AAA/AAA 3.13 (-1 bp)
19农业银行永续债02 AAA/AAA 3.165 (0.9 bp)
19农业银行永续债02 AAA/AAA 3.165 (0.9 bp)
19农业银行永续债02 AAA/AAA 3.16 (0.4 bp)
19农业银行永续债02 AAA/AAA 3.16 (0.4 bp)
19农业银行永续债02 AAA/AAA 3.15 (-0.6 bp)
19农业银行永续债02 AAA/AAA 3.16 (0.4 bp)
19广发银行永续债 AAA/AAA 3.3 (-0.2 bp)
19广发银行永续债 AAA/AAA 3.3 (-0.2 bp)
1.8Y+5Y 19东莞银行二级 AAA/AA+ 3.68 (-1.8 bp)
20平安银行永续债01 AAA/AAA 3.69 (-0.6 bp)
20邮储银行永续债 AAA/AAA 3.36 (2.8 bp)
20邮储银行永续债 AAA/AAA 3.33 (-0.2 bp)
20农业银行永续债01 AAA/AAA 3.34 (-3.7 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.17 (-1 bp)
2.38Y+5Y(休2) 20民生银行二级 AAA/AAA 5.4 (-1.3 bp)
2.38Y+5Y(休2) 20民生银行二级 AAA/AAA 5.4 (-1.3 bp)
2.48Y+5Y(休2) 20浦发银行二级01 AAA/AAA 3.33 (-0.8 bp)
2.76Y+5Y(休2) 20工商银行二级02 AAA/AAA 3.28 (-0.3 bp)
3.53Y+5Y(休2) 21邮储银行二级01 AAA/AAA 3.47 (1.4 bp)
21工商银行永续债02 AAA/AAA 3.74 (-5.3 bp)
21工商银行永续债02 AAA/AAA 3.74 (-5.3 bp)
21招商银行永续债 AAA/AAA 3.93 (-5.1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.55Y+5Y(休1) 22光大银行二级资本债01A AAA/AAA 3.77 (-2.1 bp)
4.55Y+5Y(休1) 22光大银行二级资本债01A AAA/AAA 3.77 (-2.1 bp)
76D+5Y 18农业银行二级01 AAA/AAA 2.65 (3 bp)
76D+5Y 18农业银行二级01 AAA/AAA 2.62 (0 bp)
76D+5Y 18农业银行二级01 AAA/AAA 2.62 (0 bp)
76D+5Y 18农业银行二级01 AAA/AAA 2.62 (0 bp)
76D+5Y 18农业银行二级01 AAA/AAA 2.62 (0 bp)
76D+5Y 18农业银行二级01 AAA/AAA 2.62 (0 bp)
76D+5Y 18农业银行二级01 AAA/AAA 2.62 (0 bp)
76D+5Y 18农业银行二级01 AAA/AAA 2.62 (0 bp)
207D+5Y 18中国银行二级01 AAA/AAA 2.74 (-1.5 bp)
207D+5Y 18中国银行二级01 AAA/AAA 2.74 (-1.5 bp)
209D+5Y 18浦发银行二级01 AAA/AAA 2.75 (-0.6 bp)
215D+5Y 18中信银行二级01 AAA/AAA 2.74 (-2 bp)
227D+5Y 18建设银行二级01 AAA/AAA 2.74 (-3.1 bp)
227D+5Y 18建设银行二级01 AAA/AAA 2.74 (-3.1 bp)
243D+5Y 18中国银行二级02 AAA/AAA 2.75 (-3 bp)
243D+5Y 18中国银行二级02 AAA/AAA 2.75 (-3 bp)
254D+5Y(休1) 18中信银行二级02 AAA/AAA 2.76 (-4.1 bp)
282D+5Y(休1) 18招商银行二级01 AAA/AAA 2.8 (-3.4 bp)
353D+N 19中国银行永续债01 AAA/AAA 2.92 (-1 bp)
353D+N 19中国银行永续债01 AAA/AAA 2.92 (-1 bp)
353D+N 19中国银行永续债01 AAA/AAA 2.93 (0 bp)
353D+N 19中国银行永续债01 AAA/AAA 2.92 (-1 bp)
1.05Y+5Y 19民生银行二级01 AAA/AAA 4.15 (-0.1 bp)
1.05Y+5Y 19民生银行二级01 AAA/AAA 4.15 (-0.1 bp)
1.05Y+5Y 19民生银行二级01 AAA/AAA 4.15 (-0.1 bp)
1.05Y+5Y 19民生银行二级01 AAA/AAA 4.15 (-0.1 bp)
1.05Y+5Y 19民生银行二级01 AAA/AAA 4.15 (-0.1 bp)
1.12Y+5Y(休1) 19工商银行二级01 AAA/AAA 2.89 (0 bp)
1.12Y+5Y(休1) 19工商银行二级01 AAA/AAA 2.9 (1 bp)
1.16Y+5Y 19农业银行二级04 AAA/AAA 2.905 (0.3 bp)
1.16Y+5Y 19农业银行二级04 AAA/AAA 2.9 (-0.2 bp)
1.16Y+5Y 19农业银行二级04 AAA/AAA 2.89 (-1.2 bp)
1.21Y+5Y 19工商银行二级03 AAA/AAA 2.91 (-0.2 bp)
1.21Y+5Y 19工商银行二级03 AAA/AAA 2.91 (-0.2 bp)
1.21Y+5Y 19工商银行二级03 AAA/AAA 2.91 (-0.2 bp)
1.21Y+5Y 19工商银行二级03 AAA/AAA 2.91 (-0.2 bp)
1.21Y+5Y 19工商银行二级03 AAA/AAA 2.91 (-0.2 bp)
1.21Y+5Y 19工商银行二级03 AAA/AAA 2.91 (-0.2 bp)
1.21Y+5Y(休1) 19平安银行二级 AAA/AAA 3.075 (-0.5 bp)
1.21Y+5Y(休1) 19平安银行二级 AAA/AAA 3.075 (-0.5 bp)
1.21Y+5Y(休1) 19平安银行二级 AAA/AAA 3.07 (-1 bp)
1.21Y+5Y(休1) 19平安银行二级 AAA/AAA 3.075 (-0.5 bp)
1.21Y+5Y(休1) 19平安银行二级 AAA/AAA 3.075 (-0.5 bp)
1.21Y+5Y(休1) 19平安银行二级 AAA/AAA 3.07 (-1 bp)
1.3Y+5Y 19杭州银行二级 AAA/AAA 3.13 (-2.2 bp)
1.3Y+5Y 19杭州银行二级 AAA/AAA 3.13 (-2.2 bp)
1.37Y+N 19华夏银行永续债 AAA/AAA 3.17 (-1 bp)
1.37Y+N 19华夏银行永续债 AAA/AAA 3.17 (-1 bp)
1.42Y+5Y 19宁波银行二级 AAA/AAA 3.14 (-2.4 bp)
1.42Y+N 19浦发银行永续债 AAA/AAA 3.18 (-1.9 bp)
1.42Y+N 19浦发银行永续债 AAA/AAA 3.18 (-1.9 bp)
1.42Y+N 19浦发银行永续债 AAA/AAA 3.17 (-2.9 bp)
1.51Y+5Y 19交通银行二级01 AAA/AAA 2.98 (-0.9 bp)
1.52Y+N 19农业银行永续债01 AAA/AAA 3.13 (-1 bp)
1.52Y+N 19农业银行永续债01 AAA/AAA 3.13 (-1 bp)
1.52Y+N 19农业银行永续债01 AAA/AAA 3.13 (-1 bp)
1.52Y+N 19农业银行永续债01 AAA/AAA 3.145 (0.5 bp)
1.57Y+N 19农业银行永续债02 AAA/AAA 3.16 (0.4 bp)
1.59Y+5Y 19深圳农商二级01 AAA/AA+ 3.64 (-2.9 bp)
1.62Y+5Y 19中国银行二级01 AAA/AAA 2.99 (-2.5 bp)
1.75Y+5Y 19上海银行二级 AAA/AAA 3.17 (-3 bp)
1.75Y+5Y 19上海银行二级 AAA/AAA 3.17 (-3 bp)
1.75Y+5Y 19上海银行二级 AAA/AAA 3.17 (-3 bp)
1.78Y+5Y 19中国银行二级03 AAA/AAA 3.03 (-2.6 bp)
1.78Y+5Y 19中国银行二级03 AAA/AAA 3.025 (-3.1 bp)
1.78Y+5Y 19中国银行二级03 AAA/AAA 3.03 (-2.6 bp)
1.78Y+5Y 19中国银行二级03 AAA/AAA 3.03 (-2.6 bp)
1.78Y+5Y 19中国银行二级03 AAA/AAA 3.03 (-2.6 bp)
1.78Y+5Y 19中国银行二级03 AAA/AAA 3.03 (-2.6 bp)
1.83Y+N 19中信银行永续债 AAA/AAA 3.37 (-3.5 bp)
1.83Y+N 19中信银行永续债 AAA/AAA 3.36 (-4.5 bp)
1.83Y+N 19中信银行永续债 AAA/AAA 3.36 (-4.5 bp)
1.83Y+N 19中信银行永续债 AAA/AAA 3.37 (-3.5 bp)
1.83Y+N 19中信银行永续债 AAA/AAA 3.37 (-3.5 bp)
1.83Y+N 19中信银行永续债 AAA/AAA 3.37 (-3.5 bp)
1.83Y+N 19中信银行永续债 AAA/AAA 3.37 (-3.5 bp)
1.83Y+N 19中信银行永续债 AAA/AAA 3.37 (-3.5 bp)
1.83Y+N 19中信银行永续债 AAA/AAA 3.37 (-3.5 bp)
1.88Y+5Y(休1) 19南京银行二级 AAA/AAA 3.41 (-1.8 bp)
1.88Y+5Y(休1) 19南京银行二级 AAA/AAA 3.41 (-1.8 bp)
1.93Y+N 20杭州银行永续债 AAA/AAA 3.49 (-1.2 bp)
2.04Y+N 20平安银行永续债01 AAA/AAA 3.69 (-0.6 bp)
2.04Y+N 20平安银行永续债01 AAA/AAA 3.7 (0.4 bp)
2.04Y+N 20平安银行永续债01 AAA/AAA 3.7 (0.4 bp)
2.04Y+N 20平安银行永续债01 AAA/AAA 3.73 (3.4 bp)
2.04Y+N 20平安银行永续债01 AAA/AAA 3.71 (1.4 bp)
2.04Y+N 20平安银行永续债01 AAA/AAA 3.72 (2.4 bp)
2.04Y+N 20平安银行永续债01 AAA/AAA 3.72 (2.4 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.32 (-1.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.37 (3.8 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.32 (-1.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.32 (-1.2 bp)
2.23Y+5Y 20农业银行二级01 AAA/AAA 3.165 (-0.5 bp)
2.23Y+5Y 20农业银行二级01 AAA/AAA 3.17 (0 bp)
2.23Y+5Y 20农业银行二级01 AAA/AAA 3.165 (-0.5 bp)
2.23Y+5Y 20农业银行二级01 AAA/AAA 3.17 (0 bp)
2.23Y+5Y 20农业银行二级01 AAA/AAA 3.165 (-0.5 bp)
2.23Y+5Y 20农业银行二级01 AAA/AAA 3.17 (0 bp)
2.23Y+5Y 20农业银行二级01 AAA/AAA 3.165 (-0.5 bp)
2.23Y+5Y 20农业银行二级01 AAA/AAA 3.165 (-0.5 bp)
2.25Y+N 20农业银行永续债01 AAA/AAA 3.35 (-2.7 bp)
2.25Y+N 20农业银行永续债01 AAA/AAA 3.35 (-2.7 bp)
2.25Y+N 20农业银行永续债01 AAA/AAA 3.38 (0.3 bp)
2.25Y+N 20农业银行永续债01 AAA/AAA 3.38 (0.3 bp)
2.25Y+N 20农业银行永续债01 AAA/AAA 3.39 (1.3 bp)
2.25Y+N 20农业银行永续债01 AAA/AAA 3.36 (-1.7 bp)
2.25Y+N 20农业银行永续债01 AAA/AAA 3.35 (-2.7 bp)
2.25Y+N 20农业银行永续债01 AAA/AAA 3.35 (-2.7 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.165 (-1.5 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.165 (-1.5 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.17 (-1 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.17 (-1 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.17 (-1 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.175 (-0.5 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.175 (-0.5 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.17 (-1 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.175 (-0.5 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.175 (-0.5 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.17 (-1 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.17 (-1 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.17 (-1 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.17 (-1 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.175 (-0.5 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.175 (-0.5 bp)
2.41Y+N 20招商银行永续债01 AAA/AAA 3.59 (-1.9 bp)
2.41Y+N 20招商银行永续债01 AAA/AAA 3.58 (-2.8 bp)
2.41Y+N 20招商银行永续债01 AAA/AAA 3.57 (-3.9 bp)
2.41Y+N 20招商银行永续债01 AAA/AAA 3.58 (-2.8 bp)
2.41Y+N 20招商银行永续债01 AAA/AAA 3.58 (-2.8 bp)
2.41Y+N 20招商银行永续债01 AAA/AAA 3.58 (-2.8 bp)
2.41Y+N 20招商银行永续债01 AAA/AAA 3.58 (-2.8 bp)
2.48Y+5Y(休2) 20浦发银行二级01 AAA/AAA 3.33 (-0.8 bp)
2.51Y+5Y 20中信银行二级 AAA/AAA 3.33 (-1.5 bp)
2.51Y+5Y 20中信银行二级 AAA/AAA 3.33 (-1.5 bp)
2.53Y+N(休1) 20农业银行永续债02 AAA/AAA 3.45 (-0.6 bp)
2.59Y+5Y(休2) 20建设银行二级 AAA/AAA 3.25 (0.1 bp)
2.59Y+5Y(休2) 20建设银行二级 AAA/AAA 3.25 (0.1 bp)
2.59Y+5Y(休2) 20建设银行二级 AAA/AAA 3.25 (0.1 bp)
2.59Y+5Y(休2) 20建设银行二级 AAA/AAA 3.25 (0.1 bp)
2.62Y+5Y 20工商银行二级01 AAA/AAA 3.25 (-0.5 bp)
2.62Y+5Y 20工商银行二级01 AAA/AAA 3.25 (-0.5 bp)
2.62Y+5Y 20工商银行二级01 AAA/AAA 3.25 (-0.5 bp)
2.76Y+5Y(休2) 20工商银行二级02 AAA/AAA 3.25 (-3.3 bp)
2.76Y+5Y(休2) 20工商银行二级02 AAA/AAA 3.25 (-3.3 bp)
2.78Y+N(休1) 20浦发银行永续债 AAA/AAA 3.67 (-2.6 bp)
2.78Y+N(休1) 20浦发银行永续债 AAA/AAA 3.68 (-1.6 bp)
2.95Y+5Y 21工商银行二级01 AAA/AAA 3.3 (-2 bp)
3.1Y+5Y 21中国银行二级01 AAA/AAA 3.34 (-1.4 bp)
3.1Y+5Y 21中国银行二级01 AAA/AAA 3.35 (-0.4 bp)
3.11Y+N 21邮储银行永续债01 AAA/AAA 3.58 (-3.4 bp)
3.11Y+N 21邮储银行永续债01 AAA/AAA 3.58 (-3.4 bp)
3.27Y+N 21中国银行永续债01 AAA/AAA 3.66 (0.1 bp)
3.27Y+N 21中国银行永续债01 AAA/AAA 3.65 (-0.9 bp)
3.27Y+N 21中国银行永续债01 AAA/AAA 3.66 (0.1 bp)
3.27Y+N 21中国银行永续债01 AAA/AAA 3.66 (0.1 bp)
3.27Y+N 21中国银行永续债01 AAA/AAA 3.66 (0.1 bp)
3.27Y+N 21中国银行永续债01 AAA/AAA 3.66 (0.1 bp)
3.27Y+N 21中国银行永续债01 AAA/AAA 3.65 (-0.9 bp)
3.3Y+N(休1) 21网商银行永续债01 AAA/AAA 7.35 (38.5 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.67 (-0.5 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.67 (-0.5 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.67 (-0.5 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.68 (0.5 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.64 (-3.5 bp)
3.33Y+N 21交通银行永续债 AAA/AAA 3.64 (-3.7 bp)
3.33Y+N 21交通银行永续债 AAA/AAA 3.64 (-3.7 bp)
3.5Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.48 (3.3 bp)
3.5Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.46 (1.3 bp)
3.5Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.48 (3.3 bp)
3.53Y+5Y(休2) 21邮储银行二级01 AAA/AAA 3.47 (1.4 bp)
3.59Y+5Y(休2) 21成都农商二级01 AAA/AA+ 4.33 (1.6 bp)
3.69Y+N 21北京银行永续债01 AAA/AAA 3.98 (-1.3 bp)
3.7Y+5Y(休2) 21兴业银行二级01 AAA/AAA 3.67 (-0.6 bp)
3.7Y+5Y(休2) 21兴业银行二级01 AAA/AAA 3.66 (-1.6 bp)
3.7Y+5Y(休2) 21兴业银行二级01 AAA/AAA 3.67 (-0.6 bp)
3.7Y+5Y(休2) 21兴业银行二级01 AAA/AAA 3.67 (-0.6 bp)
3.7Y+5Y(休2) 21兴业银行二级01 AAA/AAA 3.67 (-0.6 bp)
3.75Y+5Y 21平安银行二级 AAA/AAA 3.7 (1.1 bp)
3.75Y+5Y 21平安银行二级 AAA/AAA 3.7 (1.1 bp)
3.75Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.51 (0.2 bp)
3.75Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.51 (0.2 bp)
3.75Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.5 (-0.8 bp)
3.75Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.53 (2.2 bp)
3.75Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.51 (0.2 bp)
3.75Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.5 (-0.8 bp)
3.76Y+5Y(休1) 21中国银行二级03 AAA/AAA 3.51 (-0.3 bp)
3.76Y+5Y(休1) 21中国银行二级03 AAA/AAA 3.51 (-0.3 bp)
3.76Y+N 21农业银行永续债01 AAA/AAA 3.74 (-4.7 bp)
3.76Y+N 21农业银行永续债01 AAA/AAA 3.74 (-4.7 bp)
3.79Y+5Y 21兴业银行二级02 AAA/AAA 3.68 (-2 bp)
3.79Y+5Y 21兴业银行二级02 AAA/AAA 3.68 (-2 bp)
3.79Y+5Y 21兴业银行二级02 AAA/AAA 3.68 (-2 bp)
3.8Y+N(休1) 21中国银行永续债02 AAA/AAA 3.8 (0.5 bp)
3.82Y+N 21招商银行永续债 AAA/AAA 3.93 (-5.1 bp)
3.82Y+N 21招商银行永续债 AAA/AAA 3.93 (-5.1 bp)
3.82Y+N 21招商银行永续债 AAA/AAA 3.93 (-5.1 bp)
3.82Y+N 21招商银行永续债 AAA/AAA 3.9 (-8.1 bp)
3.82Y+N 21招商银行永续债 AAA/AAA 3.93 (-5.1 bp)
3.82Y+N 21招商银行永续债 AAA/AAA 3.93 (-5.1 bp)
3.84Y+N(休1) 21北京银行永续债02 AAA/AAA 4 (-3.6 bp)
3.93Y+5Y 22兴业银行二级01 AAA/AAA 3.73 (-0.1 bp)
3.94Y+5Y 22工商银行二级01 AAA/AAA 3.54 (-1.6 bp)
3.94Y+5Y 22工商银行二级01 AAA/AAA 3.56 (0.4 bp)
3.94Y+5Y 22工商银行二级01 AAA/AAA 3.54 (-1.6 bp)
3.94Y+5Y 22工商银行二级01 AAA/AAA 3.54 (-1.6 bp)
3.94Y+5Y 22工商银行二级01 AAA/AAA 3.56 (0.4 bp)
3.94Y+5Y 22工商银行二级01 AAA/AAA 3.56 (0.4 bp)
3.94Y+5Y 22工商银行二级01 AAA/AAA 3.56 (0.4 bp)
3.94Y+N 22邮储银行永续债01 AAA/AAA 3.8 (-2.7 bp)
3.94Y+N 22邮储银行永续债01 AAA/AAA 3.8 (-2.7 bp)
3.94Y+N 22邮储银行永续债01 AAA/AAA 3.8 (-2.7 bp)
3.94Y+N 22邮储银行永续债01 AAA/AAA 3.81 (-1.7 bp)
3.94Y+N 22邮储银行永续债01 AAA/AAA 3.84 (1.3 bp)
4.03Y+N 22农业银行永续债01 AAA/AAA 3.82 (-3 bp)
4.1Y+5Y 22成都农商二级01 AAA/AA+ 4.45 (-1 bp)
4.13Y+5Y(休1) 22重庆银行二级 AAA/AA+ 4.42 (-4.7 bp)
4.17Y+5Y 22工商银行二级03 AAA/AAA 3.6 (-0.6 bp)
4.17Y+5Y 22工商银行二级03 AAA/AAA 3.6 (-0.6 bp)
4.17Y+5Y 22工商银行二级03 AAA/AAA 3.62 (1.4 bp)
4.17Y+5Y 22工商银行二级03 AAA/AAA 3.62 (1.4 bp)
4.17Y+5Y 22工商银行二级03 AAA/AAA 3.62 (1.4 bp)
4.17Y+5Y 22工商银行二级03 AAA/AAA 3.62 (1.4 bp)
4.21Y+N 22中国银行永续债02 AAA/AAA 3.88 (0.1 bp)
4.21Y+N 22中国银行永续债02 AAA/AAA 3.88 (0.1 bp)
4.21Y+N 22中国银行永续债02 AAA/AAA 3.88 (0.1 bp)
4.35Y+5Y 22建设银行二级01 AAA/AAA 3.6 (-2.7 bp)
4.35Y+5Y 22建设银行二级01 AAA/AAA 3.6 (-2.7 bp)
4.35Y+5Y 22建设银行二级01 AAA/AAA 3.6 (-2.7 bp)
4.35Y+5Y 22建设银行二级01 AAA/AAA 3.63 (0.3 bp)
4.35Y+5Y 22建设银行二级01 AAA/AAA 3.6 (-2.7 bp)
4.35Y+5Y 22建设银行二级01 AAA/AAA 3.6 (-2.7 bp)
4.35Y+5Y 22建设银行二级01 AAA/AAA 3.6 (-2.7 bp)
4.35Y+5Y 22建设银行二级01 AAA/AAA 3.6 (-2.7 bp)
4.35Y+5Y 22建设银行二级01 AAA/AAA 3.62 (-0.7 bp)
4.36Y+5Y 22农业银行二级01 AAA/AAA 3.63 (0.2 bp)
4.36Y+5Y 22农业银行二级01 AAA/AAA 3.63 (0.2 bp)
4.36Y+5Y 22农业银行二级01 AAA/AAA 3.63 (0.2 bp)
4.48Y+5Y 22宁波银行二级资本债01 AAA/AAA 3.8 (-3.4 bp)
4.48Y+5Y 22宁波银行二级资本债01 AAA/AAA 3.8 (-3.4 bp)
4.48Y+5Y 22宁波银行二级资本债01 AAA/AAA 3.8 (-3.4 bp)
4.48Y+5Y 22宁波银行二级资本债01 AAA/AAA 3.8 (-3.4 bp)
4.48Y+5Y 22宁波银行二级资本债01 AAA/AAA 3.8 (-3.4 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.55Y+5Y(休1) 22光大银行二级资本债01A AAA/AAA 3.77 (-2.1 bp)
4.55Y+5Y(休1) 22光大银行二级资本债01A AAA/AAA 3.77 (-2.1 bp)
4.55Y+5Y(休1) 22光大银行二级资本债01A AAA/AAA 3.76 (-3.1 bp)
4.55Y+N 22建行永续债01 AAA/AAA 3.9 (0.1 bp)
4.55Y+N 22建行永续债01 AAA/AAA 3.92 (2.1 bp)
4.55Y+N 22建行永续债01 AAA/AAA 3.92 (2.1 bp)
4.55Y+N 22建行永续债01 AAA/AAA 3.92 (2.1 bp)
4.55Y+N 22建行永续债01 AAA/AAA 3.92 (2.1 bp)
4.55Y+N 22建行永续债01 AAA/AAA 3.92 (2.1 bp)
4.62Y+5Y 22农行二级资本债02A AAA/AAA 3.62 (-2.8 bp)
4.62Y+5Y 22农行二级资本债02A AAA/AAA 3.62 (-2.8 bp)
4.63Y+5Y 22杭州银行二级资本债01 AAA/AAA 3.86 (0.9 bp)
4.7Y+N(休1) 22南京银行永续债01 AAA/AAA 4.65 (-5.5 bp)
4.7Y+N(休1) 22南京银行永续债01 AAA/AAA 4.65 (-5.5 bp)
4.71Y+5Y 22中行二级资本债02A AAA/AAA 3.63 (-2.6 bp)
4.74Y+5Y(休1) 22建行二级资本债02A AAA/AAA 3.63 (-2.9 bp)
4.76Y+5Y 22交行二级资本债02A AAA/AAA 3.67 (0.8 bp)
4.76Y+5Y 22交行二级资本债02A AAA/AAA 3.67 (0.8 bp)
7.48Y+5Y 20浦发银行二级02 AAA/AAA 3.92 (-2.1 bp)
8.5Y+5Y(休1) 21建设银行二级02 AAA/AAA 3.77 (-2 bp)
8.5Y+5Y(休1) 21建设银行二级02 AAA/AAA 3.77 (-2 bp)
125D+5Y 18浙商银行二级01 AAA/AAA 2.83 (-3.7 bp)
215D+5Y 18中信银行二级01 AAA/AAA 2.76 (0 bp)
228D+5Y 18中原银行二级 AAA/AA+ 4.43 (0 bp)
228D+5Y 18中原银行二级 AAA/AA+ 4.43 (0 bp)
1.1Y+5Y 19农业银行二级02 AAA/AAA 2.89 (0.4 bp)
1.1Y+5Y 19农业银行二级02 AAA/AAA 2.89 (0.4 bp)
1.1Y+5Y 19农业银行二级02 AAA/AAA 2.89 (0.4 bp)
1.12Y+5Y(休1) 19工商银行二级01 AAA/AAA 2.88 (-1 bp)
1.12Y+5Y(休1) 19工商银行二级01 AAA/AAA 2.88 (-1 bp)
1.21Y+5Y(休1) 19平安银行二级 AAA/AAA 3.07 (-1 bp)
1.62Y+5Y 19中国银行二级01 AAA/AAA 2.99 (-2.5 bp)
1.75Y+5Y 19上海银行二级 AAA/AAA 3.17 (-3 bp)
1.78Y+5Y 19中国银行二级03 AAA/AAA 3.03 (-2.6 bp)
1.78Y+5Y 19中国银行二级03 AAA/AAA 3.025 (-3.1 bp)
2.04Y+N 20平安银行永续债01 AAA/AAA 3.69 (-0.6 bp)
2.04Y+N 20平安银行永续债01 AAA/AAA 3.69 (-0.6 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.32 (-1.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.32 (-1.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.32 (-1.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.32 (-1.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.31 (-2.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.31 (-2.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.31 (-2.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.31 (-2.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.31 (-2.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.32 (-1.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.32 (-1.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.32 (-1.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.32 (-1.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.32 (-1.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.32 (-1.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.33 (-0.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.33 (-0.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.33 (-0.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.33 (-0.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.33 (-0.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.35 (1.8 bp)
2.22Y+N 20中国银行永续债01 AAA/AAA 3.33 (-3.7 bp)
2.22Y+N 20中国银行永续债01 AAA/AAA 3.33 (-3.7 bp)
2.22Y+N 20中国银行永续债01 AAA/AAA 3.33 (-3.7 bp)
2.23Y+5Y 20农业银行二级01 AAA/AAA 3.16 (-1 bp)
2.23Y+5Y 20农业银行二级01 AAA/AAA 3.16 (-1 bp)
2.25Y+N 20农业银行永续债01 AAA/AAA 3.34 (-3.7 bp)
2.25Y+N 20农业银行永续债01 AAA/AAA 3.35 (-2.7 bp)
2.25Y+N 20农业银行永续债01 AAA/AAA 3.35 (-2.7 bp)
2.25Y+N 20农业银行永续债01 AAA/AAA 3.35 (-2.7 bp)
2.25Y+N 20农业银行永续债01 AAA/AAA 3.35 (-2.7 bp)
2.25Y+N 20农业银行永续债01 AAA/AAA 3.36 (-1.7 bp)
2.25Y+N 20农业银行永续债01 AAA/AAA 3.37 (-0.7 bp)
2.25Y+N 20农业银行永续债01 AAA/AAA 3.37 (-0.7 bp)
2.25Y+N 20农业银行永续债01 AAA/AAA 3.37 (-0.7 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.165 (-1.5 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.165 (-1.5 bp)
2.53Y+N(休1) 20农业银行永续债02 AAA/AAA 3.45 (-0.6 bp)
2.53Y+N(休1) 20农业银行永续债02 AAA/AAA 3.45 (-0.6 bp)
2.53Y+N(休1) 20农业银行永续债02 AAA/AAA 3.45 (-0.6 bp)
2.53Y+N(休1) 20农业银行永续债02 AAA/AAA 3.45 (-0.6 bp)
2.59Y+5Y(休2) 20建设银行二级 AAA/AAA 3.24 (-0.9 bp)
2.59Y+5Y(休2) 20建设银行二级 AAA/AAA 3.24 (-0.9 bp)
2.59Y+5Y(休2) 20建设银行二级 AAA/AAA 3.24 (-0.9 bp)
2.62Y+N 20交通银行永续债 AAA/AAA 3.45 (-3 bp)
2.62Y+N 20交通银行永续债 AAA/AAA 3.45 (-3 bp)
2.62Y+N 20交通银行永续债 AAA/AAA 3.45 (-3 bp)
2.62Y+N 20交通银行永续债 AAA/AAA 3.45 (-3 bp)
2.62Y+N 20交通银行永续债 AAA/AAA 3.45 (-3 bp)
2.62Y+N 20交通银行永续债 AAA/AAA 3.45 (-3 bp)
2.95Y+5Y 21工商银行二级01 AAA/AAA 3.3 (-2 bp)
2.95Y+5Y 21工商银行二级01 AAA/AAA 3.3 (-2 bp)
2.95Y+5Y 21工商银行二级01 AAA/AAA 3.3 (-2 bp)
2.95Y+5Y 21工商银行二级01 AAA/AAA 3.31 (-1 bp)
2.95Y+5Y 21工商银行二级01 AAA/AAA 3.31 (-1 bp)
2.95Y+5Y 21工商银行二级01 AAA/AAA 3.31 (-1 bp)
3.11Y+N 21邮储银行永续债01 AAA/AAA 3.59 (-2.4 bp)
3.27Y+N 21中国银行永续债01 AAA/AAA 3.65 (-0.9 bp)
3.27Y+N 21中国银行永续债01 AAA/AAA 3.65 (-0.9 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.63 (-4.5 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.63 (-4.5 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.63 (-4.5 bp)
3.33Y+N 21交通银行永续债 AAA/AAA 3.63 (-4.7 bp)
3.33Y+N 21交通银行永续债 AAA/AAA 3.63 (-4.7 bp)
3.33Y+N 21交通银行永续债 AAA/AAA 3.63 (-4.7 bp)
3.33Y+N 21交通银行永续债 AAA/AAA 3.63 (-4.7 bp)
3.5Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.43 (-1.7 bp)
3.5Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.44 (-0.7 bp)
3.5Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.44 (-0.7 bp)
3.69Y+N 21北京银行永续债01 AAA/AAA 3.98 (-1.3 bp)
3.69Y+N 21北京银行永续债01 AAA/AAA 3.97 (-2.3 bp)
3.69Y+N 21北京银行永续债01 AAA/AAA 3.97 (-2.3 bp)
3.76Y+N 21农业银行永续债01 AAA/AAA 3.75 (-3.7 bp)
3.76Y+N 21农业银行永续债01 AAA/AAA 3.75 (-3.7 bp)
3.76Y+N 21农业银行永续债01 AAA/AAA 3.75 (-3.7 bp)
3.76Y+N 21农业银行永续债01 AAA/AAA 3.75 (-3.7 bp)
3.76Y+N 21农业银行永续债01 AAA/AAA 3.75 (-3.7 bp)
3.79Y+5Y 21厦门银行二级02 AAA/AA+ 4.35 (-2.1 bp)
3.79Y+5Y 21厦门银行二级02 AAA/AA+ 4.35 (-2.1 bp)
3.79Y+5Y 21厦门银行二级02 AAA/AA+ 4.35 (-2.1 bp)
3.82Y+N 21招商银行永续债 AAA/AAA 3.93 (-5.1 bp)
3.84Y+N(休1) 21北京银行永续债02 AAA/AAA 4 (-3.6 bp)
3.84Y+N(休1) 21北京银行永续债02 AAA/AAA 4 (-3.6 bp)
3.94Y+5Y 22工商银行二级01 AAA/AAA 3.54 (-1.6 bp)
3.94Y+5Y 22工商银行二级01 AAA/AAA 3.54 (-1.6 bp)
4.13Y+5Y(休1) 22重庆银行二级 AAA/AA+ 4.47 (0.3 bp)
4.13Y+5Y(休1) 22重庆银行二级 AAA/AA+ 4.47 (0.3 bp)
4.17Y+N 22中国银行永续债01 AAA/AAA 3.89 (1.6 bp)
4.17Y+N 22中国银行永续债01 AAA/AAA 3.89 (1.6 bp)
4.17Y+N 22中国银行永续债01 AAA/AAA 3.89 (1.6 bp)
4.17Y+5Y 22工商银行二级03 AAA/AAA 3.61 (0.4 bp)
4.17Y+5Y 22工商银行二级03 AAA/AAA 3.61 (0.4 bp)
4.35Y+5Y 22建设银行二级01 AAA/AAA 3.6 (-2.7 bp)
4.36Y+5Y 22农业银行二级01 AAA/AAA 3.62 (-0.8 bp)
4.36Y+5Y 22农业银行二级01 AAA/AAA 3.62 (-0.8 bp)
4.36Y+5Y 22农业银行二级01 AAA/AAA 3.62 (-0.8 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.55Y+N 22建行永续债01 AAA/AAA 3.87 (-2.9 bp)
4.57Y+N(休1) 22农行永续债02 AAA/AAA 3.87 (-3 bp)
4.62Y+5Y 22农行二级资本债02A AAA/AAA 3.62 (-2.8 bp)
4.62Y+5Y 22农行二级资本债02A AAA/AAA 3.62 (-2.8 bp)
4.62Y+5Y 22农行二级资本债02A AAA/AAA 3.62 (-2.8 bp)
4.74Y+5Y(休1) 22建行二级资本债02A AAA/AAA 3.63 (-2.9 bp)
8.5Y+5Y(休1) 21建设银行二级02 AAA/AAA 3.77 (-2 bp)
8.5Y+5Y(休1) 21建设银行二级02 AAA/AAA 3.77 (-2 bp)
8.5Y+5Y(休1) 21建设银行二级02 AAA/AAA 3.77 (-2 bp)
8.5Y+5Y(休1) 21建设银行二级02 AAA/AAA 3.77 (-2 bp)
8.94Y+5Y 22工商银行二级02 AAA/AAA 3.77 (-3.2 bp)
76D+5Y 18农业银行二级01 AAA/AAA 2.62 (0 bp)
76D+5Y 18农业银行二级01 AAA/AAA 2.62 (0 bp)
125D+5Y 18浙商银行二级01 AAA/AAA 2.82 (-4.7 bp)
125D+5Y 18浙商银行二级01 AAA/AAA 2.82 (-4.7 bp)
125D+5Y 18浙商银行二级01 AAA/AAA 2.82 (-4.7 bp)
125D+5Y 18浙商银行二级01 AAA/AAA 2.82 (-4.7 bp)
227D+5Y 18建设银行二级01 AAA/AAA 2.74 (-3.1 bp)
227D+5Y 18建设银行二级01 AAA/AAA 2.74 (-3.1 bp)
1.1Y+5Y 19农业银行二级02 AAA/AAA 2.89 (0.4 bp)
1.1Y+5Y 19农业银行二级02 AAA/AAA 2.89 (0.4 bp)
1.1Y+5Y 19农业银行二级02 AAA/AAA 2.89 (0.4 bp)
1.21Y+5Y(休1) 19平安银行二级 AAA/AAA 3.07 (-1 bp)
1.21Y+5Y(休1) 19平安银行二级 AAA/AAA 3.075 (-0.5 bp)
1.21Y+5Y(休1) 19平安银行二级 AAA/AAA 3.07 (-1 bp)
1.21Y+5Y(休1) 19平安银行二级 AAA/AAA 3.07 (-1 bp)
1.37Y+N 19华夏银行永续债 AAA/AAA 3.17 (-1 bp)
1.37Y+N 19华夏银行永续债 AAA/AAA 3.17 (-1 bp)
1.37Y+N 19华夏银行永续债 AAA/AAA 3.17 (-1 bp)
1.37Y+N 19华夏银行永续债 AAA/AAA 3.17 (-1 bp)
1.37Y+N 19华夏银行永续债 AAA/AAA 3.17 (-1 bp)
1.47Y+N 19工商银行永续债 AAA/AAA 3.13 (1.4 bp)
1.52Y+N 19农业银行永续债01 AAA/AAA 3.145 (0.5 bp)
1.52Y+N 19农业银行永续债01 AAA/AAA 3.145 (0.5 bp)
1.52Y+N 19农业银行永续债01 AAA/AAA 3.145 (0.5 bp)
1.52Y+N 19农业银行永续债01 AAA/AAA 3.135 (-0.5 bp)
1.52Y+N 19农业银行永续债01 AAA/AAA 3.135 (-0.5 bp)
1.52Y+N 19农业银行永续债01 AAA/AAA 3.13 (-1 bp)
1.52Y+N 19农业银行永续债01 AAA/AAA 3.13 (-1 bp)
1.52Y+N 19农业银行永续债01 AAA/AAA 3.15 (1 bp)
1.52Y+N 19农业银行永续债01 AAA/AAA 3.15 (1 bp)
1.52Y+N 19农业银行永续债01 AAA/AAA 3.155 (1.5 bp)
1.52Y+N 19农业银行永续债01 AAA/AAA 3.13 (-1 bp)
1.52Y+N 19农业银行永续债01 AAA/AAA 3.13 (-1 bp)
1.52Y+N 19农业银行永续债01 AAA/AAA 3.145 (0.5 bp)
1.52Y+N 19农业银行永续债01 AAA/AAA 3.145 (0.5 bp)
1.52Y+N 19农业银行永续债01 AAA/AAA 3.15 (1 bp)
1.52Y+N 19农业银行永续债01 AAA/AAA 3.15 (1 bp)
1.57Y+N 19农业银行永续债02 AAA/AAA 3.16 (0.4 bp)
1.57Y+N 19农业银行永续债02 AAA/AAA 3.165 (0.9 bp)
1.57Y+N 19农业银行永续债02 AAA/AAA 3.16 (0.4 bp)
1.57Y+N 19农业银行永续债02 AAA/AAA 3.16 (0.4 bp)
1.62Y+5Y 19中国银行二级01 AAA/AAA 2.99 (-2.5 bp)
1.62Y+5Y 19中国银行二级01 AAA/AAA 2.99 (-2.5 bp)
1.62Y+5Y 19中国银行二级01 AAA/AAA 2.99 (-2.5 bp)
1.63Y+5Y 19江苏银行二级 AAA/AAA 3.15 (-2.9 bp)
1.63Y+5Y 19江苏银行二级 AAA/AAA 3.15 (-2.9 bp)
1.63Y+5Y 19江苏银行二级 AAA/AAA 3.15 (-2.9 bp)
1.63Y+5Y 19江苏银行二级 AAA/AAA 3.15 (-2.9 bp)
1.63Y+N 19广发银行永续债 AAA/AAA 3.3 (-0.2 bp)
1.63Y+N 19广发银行永续债 AAA/AAA 3.3 (-0.2 bp)
1.87Y+N 19平安银行永续债01 AAA/AAA 3.63 (0.5 bp)
1.88Y+5Y(休1) 19南京银行二级 AAA/AAA 3.41 (-1.8 bp)
2.04Y+N 20平安银行永续债01 AAA/AAA 3.7 (0.4 bp)
2.04Y+N 20平安银行永续债01 AAA/AAA 3.7 (0.4 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.32 (-1.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.32 (-1.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.32 (-1.2 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.35 (1.8 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.35 (1.8 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.36 (2.8 bp)
2.1Y+N 20邮储银行永续债 AAA/AAA 3.36 (2.8 bp)
2.22Y+N 20中国银行永续债01 AAA/AAA 3.33 (-3.7 bp)
2.22Y+N 20中国银行永续债01 AAA/AAA 3.33 (-3.7 bp)
2.22Y+N 20中国银行永续债01 AAA/AAA 3.34 (-2.7 bp)
2.22Y+N 20中国银行永续债01 AAA/AAA 3.38 (1.3 bp)
2.22Y+N 20中国银行永续债01 AAA/AAA 3.38 (1.3 bp)
2.22Y+N 20中国银行永续债01 AAA/AAA 3.34 (-2.7 bp)
2.22Y+N 20中国银行永续债01 AAA/AAA 3.38 (1.3 bp)
2.22Y+N 20中国银行永续债01 AAA/AAA 3.33 (-3.7 bp)
2.23Y+5Y 20农业银行二级01 AAA/AAA 3.16 (-1 bp)
2.23Y+5Y 20农业银行二级01 AAA/AAA 3.16 (-1 bp)
2.23Y+5Y 20农业银行二级01 AAA/AAA 3.16 (-1 bp)
2.23Y+5Y 20农业银行二级01 AAA/AAA 3.16 (-1 bp)
2.25Y+N 20农业银行永续债01 AAA/AAA 3.35 (-2.7 bp)
2.25Y+N 20农业银行永续债01 AAA/AAA 3.35 (-2.7 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.165 (-1.5 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.165 (-1.5 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.17 (-1 bp)
2.27Y+5Y 20交通银行二级 AAA/AAA 3.17 (-1 bp)
2.41Y+N 20招商银行永续债01 AAA/AAA 3.57 (-3.9 bp)
2.41Y+N 20招商银行永续债01 AAA/AAA 3.57 (-3.9 bp)
2.41Y+N 20招商银行永续债01 AAA/AAA 3.57 (-3.9 bp)
2.48Y+5Y(休2) 20浦发银行二级01 AAA/AAA 3.33 (-0.8 bp)
2.48Y+5Y(休2) 20浦发银行二级01 AAA/AAA 3.33 (-0.8 bp)
2.48Y+5Y(休2) 20浦发银行二级01 AAA/AAA 3.33 (-0.8 bp)
2.48Y+5Y(休2) 20浦发银行二级01 AAA/AAA 3.34 (0.2 bp)
2.48Y+5Y(休2) 20浦发银行二级01 AAA/AAA 3.34 (0.2 bp)
2.48Y+5Y(休2) 20浦发银行二级01 AAA/AAA 3.33 (-0.8 bp)
2.48Y+5Y(休2) 20浦发银行二级01 AAA/AAA 3.33 (-0.8 bp)
2.53Y+N(休1) 20农业银行永续债02 AAA/AAA 3.46 (0.4 bp)
2.59Y+5Y(休2) 20建设银行二级 AAA/AAA 3.245 (-0.4 bp)
2.59Y+5Y(休2) 20建设银行二级 AAA/AAA 3.25 (0.1 bp)
2.59Y+5Y(休2) 20建设银行二级 AAA/AAA 3.23 (-1.9 bp)
2.59Y+5Y(休2) 20建设银行二级 AAA/AAA 3.23 (-1.9 bp)
2.59Y+5Y(休2) 20建设银行二级 AAA/AAA 3.23 (-1.9 bp)
2.59Y+5Y(休2) 20建设银行二级 AAA/AAA 3.245 (-0.4 bp)
2.61Y+5Y(休2) 20中国银行二级01 AAA/AAA 3.255 (0.2 bp)
2.61Y+5Y(休2) 20中国银行二级01 AAA/AAA 3.255 (0.2 bp)
2.62Y+5Y 20工商银行二级01 AAA/AAA 3.22 (-3.5 bp)
2.76Y+5Y(休2) 20工商银行二级02 AAA/AAA 3.285 (0.2 bp)
2.78Y+N(休1) 20浦发银行永续债 AAA/AAA 3.67 (-2.6 bp)
2.78Y+N(休1) 20浦发银行永续债 AAA/AAA 3.67 (-2.6 bp)
3.1Y+5Y 21中国银行二级01 AAA/AAA 3.34 (-1.4 bp)
3.1Y+5Y 21中国银行二级01 AAA/AAA 3.35 (-0.4 bp)
3.11Y+N 21邮储银行永续债01 AAA/AAA 3.58 (-3.4 bp)
3.11Y+N 21邮储银行永续债01 AAA/AAA 3.6 (-1.4 bp)
3.11Y+N 21邮储银行永续债01 AAA/AAA 3.58 (-3.4 bp)
3.27Y+N 21中国银行永续债01 AAA/AAA 3.66 (0.1 bp)
3.29Y+5Y 21广州银行二级 AAA/AA+ 4.18 (-4.6 bp)
3.29Y+5Y 21广州银行二级 AAA/AA+ 4.18 (-4.6 bp)
3.29Y+5Y 21广州银行二级 AAA/AA+ 4.18 (-4.6 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.64 (-3.5 bp)
3.33Y+N 21交通银行永续债 AAA/AAA 3.64 (-3.7 bp)
3.33Y+N 21交通银行永续债 AAA/AAA 3.65 (-2.7 bp)
3.35Y+N 21杭州联合农商永续债01 AAA/AA+ 4.94 (0.2 bp)
3.5Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.43 (-1.7 bp)
3.69Y+N 21北京银行永续债01 AAA/AAA 3.97 (-2.3 bp)
3.69Y+N 21北京银行永续债01 AAA/AAA 4 (0.7 bp)
3.69Y+N 21北京银行永续债01 AAA/AAA 3.97 (-2.3 bp)
3.69Y+N 21北京银行永续债01 AAA/AAA 3.97 (-2.3 bp)
3.69Y+N 21北京银行永续债01 AAA/AAA 3.98 (-1.3 bp)
3.69Y+N 21北京银行永续债01 AAA/AAA 3.98 (-1.3 bp)
3.69Y+N 21北京银行永续债01 AAA/AAA 3.98 (-1.3 bp)
3.69Y+N 21北京银行永续债01 AAA/AAA 3.97 (-2.3 bp)
3.69Y+N 21北京银行永续债01 AAA/AAA 3.98 (-1.3 bp)
3.69Y+N 21北京银行永续债01 AAA/AAA 3.98 (-1.3 bp)
3.69Y+N 21北京银行永续债01 AAA/AAA 3.97 (-2.3 bp)
3.69Y+N 21北京银行永续债01 AAA/AAA 3.97 (-2.3 bp)
3.69Y+N 21北京银行永续债01 AAA/AAA 3.98 (-1.3 bp)
3.69Y+N 21北京银行永续债01 AAA/AAA 3.98 (-1.3 bp)
3.69Y+N 21北京银行永续债01 AAA/AAA 3.98 (-1.3 bp)
3.69Y+N 21北京银行永续债01 AAA/AAA 3.98 (-1.3 bp)
3.69Y+N 21北京银行永续债01 AAA/AAA 3.98 (-1.3 bp)
3.7Y+5Y(休2) 21兴业银行二级01 AAA/AAA 3.67 (-0.6 bp)
3.7Y+5Y(休2) 21兴业银行二级01 AAA/AAA 3.66 (-1.6 bp)
3.7Y+5Y(休2) 21兴业银行二级01 AAA/AAA 3.66 (-1.6 bp)
3.7Y+5Y(休2) 21兴业银行二级01 AAA/AAA 3.66 (-1.6 bp)
3.7Y+5Y(休2) 21兴业银行二级01 AAA/AAA 3.67 (-0.6 bp)
3.7Y+5Y(休2) 21兴业银行二级01 AAA/AAA 3.66 (-1.6 bp)
3.75Y+5Y 21平安银行二级 AAA/AAA 3.69 (0.1 bp)
3.76Y+N 21农业银行永续债01 AAA/AAA 3.74 (-4.7 bp)
3.84Y+N(休1) 21北京银行永续债02 AAA/AAA 4 (-3.6 bp)
3.84Y+N(休1) 21北京银行永续债02 AAA/AAA 4 (-3.6 bp)
3.84Y+5Y(休1) 21建设银行二级05 AAA/AAA 3.53 (-0.2 bp)
3.84Y+5Y 21工商银行二级02 AAA/AAA 3.5 (-3.2 bp)
3.93Y+5Y 22兴业银行二级01 AAA/AAA 3.73 (-0.1 bp)
3.93Y+5Y 22兴业银行二级01 AAA/AAA 3.73 (-0.1 bp)
3.93Y+5Y 22兴业银行二级01 AAA/AAA 3.71 (-2.1 bp)
3.93Y+5Y 22兴业银行二级01 AAA/AAA 3.7 (-3.1 bp)
3.93Y+5Y 22兴业银行二级01 AAA/AAA 3.73 (-0.1 bp)
3.93Y+5Y 22兴业银行二级01 AAA/AAA 3.7 (-3.1 bp)
3.93Y+5Y 22兴业银行二级01 AAA/AAA 3.7 (-3.1 bp)
3.93Y+5Y 22兴业银行二级01 AAA/AAA 3.7 (-3.1 bp)
3.94Y+N 22邮储银行永续债01 AAA/AAA 3.81 (-1.7 bp)
4.03Y+N 22农业银行永续债01 AAA/AAA 3.83 (-2 bp)
4.03Y+N 22农业银行永续债01 AAA/AAA 3.83 (-2 bp)
4.03Y+N 22农业银行永续债01 AAA/AAA 3.83 (-2 bp)
4.17Y+5Y 22工商银行二级03 AAA/AAA 3.61 (0.4 bp)
4.17Y+5Y 22工商银行二级03 AAA/AAA 3.61 (0.4 bp)
4.17Y+5Y 22工商银行二级03 AAA/AAA 3.61 (0.4 bp)
4.35Y+5Y 22建设银行二级01 AAA/AAA 3.62 (-0.7 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.54Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (-1 bp)
4.55Y+5Y(休1) 22光大银行二级资本债01A AAA/AAA 3.77 (-2.1 bp)
4.55Y+5Y(休1) 22光大银行二级资本债01A AAA/AAA 3.77 (-2.1 bp)
4.63Y+5Y 22杭州银行二级资本债01 AAA/AAA 3.86 (0.9 bp)
4.76Y+5Y 22交行二级资本债02A AAA/AAA 3.67 (0.8 bp)
4.76Y+5Y 22交行二级资本债02A AAA/AAA 3.67 (0.8 bp)
4.76Y+5Y 22交行二级资本债02A AAA/AAA 3.67 (0.8 bp)
4.76Y+5Y 22交行二级资本债02A AAA/AAA 3.67 (0.8 bp)
4.88Y+5Y 22广州银行二级资本债01 AAA/AA+ 4.55 (-2 bp)
4.88Y+5Y 22广州银行二级资本债01 AAA/AA+ 4.55 (-2 bp)
4.88Y+5Y 22广州银行二级资本债01 AAA/AA+ 4.57 (0 bp)
8.5Y+5Y(休1) 21建设银行二级02 AAA/AAA 3.77 (-2 bp)
9.75Y+5Y 22工行二级资本债04B AAA/AAA 3.8 (-0.9 bp)
311D 20华夏银行 AAA/AAA 2.59 (-2 bp)
2.03Y 22光大银行小微债 AAA/AAA 2.815 (0.3 bp)
2.03Y 22光大银行小微债 AAA/AAA 2.82 (0.8 bp)
2.03Y 22光大银行小微债 AAA/AAA 2.82 (0.8 bp)
2.69Y 22光大银行 AAA/AAA 2.84 (-0.7 bp)
2.69Y 22光大银行 AAA/AAA 2.84 (-0.7 bp)
2.75Y 22浦发银行04 AAA/AAA 2.85 (0 bp)
2.75Y 22浦发银行04 AAA/AAA 2.85 (0 bp)
17D 20长沙银行小微债01 AAA/AAA 2.37 (4 bp)
17D 20长沙银行小微债01 AAA/AAA 2.37 (4 bp)
66D 20华夏银行绿色金融01 AAA/AAA 2.4 (1.4 bp)
66D 20华夏银行绿色金融01 AAA/AAA 2.4 (1.4 bp)
78D(休5) 20浦发银行01 AAA/AAA 2.75 (5.4 bp)
178D 20交通银行01 AAA/AAA 2.53 (-0.8 bp)
184D(休1) 20兴业银行小微债05 AAA/AAA 2.52 (-3.2 bp)
184D(休1) 20兴业银行小微债05 AAA/AAA 2.53 (-2.2 bp)
191D(休1) 20渤海银行小微债 AAA/AAA 2.75 (-0.6 bp)
191D(休1) 20渤海银行小微债 AAA/AAA 2.75 (-0.6 bp)
356D 21平安银行小微债01 AAA/AAA 2.64 (-0.6 bp)
356D 21平安银行小微债01 AAA/AAA 2.64 (-0.6 bp)
1.12Y 21浦发银行01 AAA/AAA 2.7 (0 bp)
1.12Y 21浦发银行01 AAA/AAA 2.7 (0 bp)
1.17Y(休2) 21农业银行小微债 AAA/AAA 2.695 (1.1 bp)
1.17Y(休2) 21农业银行小微债 AAA/AAA 2.695 (1.1 bp)
1.32Y 21招商银行小微债02 AAA/AAA 2.75 (-0.2 bp)
1.46Y(休1) 21中国银行02 AAA/AAA 2.725 (-0.5 bp)
1.75Y(休1) 21华夏银行02 AAA/AAA 2.82 (2.8 bp)
1.82Y 21浦发银行02 AAA/AAA 2.8 (0.4 bp)
1.82Y 21浦发银行02 AAA/AAA 2.8 (0.4 bp)
1.82Y 21浦发银行02 AAA/AAA 2.8 (0.4 bp)
1.82Y 21浦发银行02 AAA/AAA 2.8 (0.4 bp)
1.82Y 21浦发银行02 AAA/AAA 2.8 (0.4 bp)
1.82Y 21浦发银行02 AAA/AAA 2.8 (0.4 bp)
2.03Y 22光大银行小微债 AAA/AAA 2.81 (-0.2 bp)
2.03Y 22光大银行小微债 AAA/AAA 2.81 (-0.2 bp)
2.03Y 22光大银行小微债 AAA/AAA 2.81 (-0.2 bp)
2.06Y 22长沙银行小微债 AAA/AAA 2.86 (-1.9 bp)
2.06Y 22长沙银行小微债 AAA/AAA 2.86 (-1.9 bp)
2.09Y 22兴业银行01 AAA/AAA 2.82 (0.1 bp)
2.09Y 22兴业银行01 AAA/AAA 2.82 (0.1 bp)
2.09Y 22兴业银行02 AAA/AAA 2.82 (0.1 bp)
2.09Y 22兴业银行02 AAA/AAA 2.82 (0.1 bp)
2.16Y 22浙商银行小微债02 AAA/AAA 2.87 (-0.6 bp)
2.23Y(休1) 22广州农商绿色债 AAA/AAA 2.89 (-0.9 bp)
2.3Y 22广发银行02 AAA/AAA 2.84 (0.5 bp)
2.82Y 22厦门国际银行 AAA/AAA 3.13 (3.1 bp)
2.82Y 22厦门国际银行 AAA/AAA 3.13 (3.1 bp)
2.82Y 22厦门国际银行 AAA/AAA 3.13 (3.1 bp)
2.82Y 22渤海银行01 AAA/AAA 3 (0.1 bp)
2.82Y 22渤海银行01 AAA/AAA 3 (0.1 bp)
2.84Y(休1) 22顺德农商小微债02 AAA/AAA 2.95 (-0.1 bp)
2.84Y(休1) 22顺德农商小微债02 AAA/AAA 2.95 (-0.1 bp)
2.84Y(休1) 22建设银行三农债 AAA/AAA 2.855 (0.7 bp)
2.85Y 22杭州联合农商小微债 AAA/AAA 3 (-0.2 bp)
2.77Y 22江苏银行 AAA/AAA 2.88 (-2.1 bp)
66D 20华夏银行绿色金融01 AAA/AAA 2.4 (1.4 bp)
273D 20招商银行小微债01 AAA/AAA 2.59 (-0.3 bp)
356D 21平安银行小微债01 AAA/AAA 2.65 (0.4 bp)
356D 21平安银行小微债01 AAA/AAA 2.65 (0.4 bp)
356D 21平安银行小微债01 AAA/AAA 2.65 (0.4 bp)
356D 21平安银行小微债01 AAA/AAA 2.65 (0.4 bp)
356D 21平安银行小微债01 AAA/AAA 2.65 (0.4 bp)
356D 21平安银行小微债01 AAA/AAA 2.65 (0.4 bp)
1.09Y 21招商银行小微债01 AAA/AAA 2.68 (-1 bp)
1.53Y 21郑州银行双创债 AAA/AAA 2.91 (-0.4 bp)
2.03Y 22光大银行小微债 AAA/AAA 2.815 (0.3 bp)
2.21Y 22中信银行01 AAA/AAA 2.83 (0 bp)
2.28Y(休1) 22建设银行绿色金融债01 AAA/AAA 2.82 (-0.9 bp)
2.28Y(休1) 22建设银行绿色金融债01 AAA/AAA 2.82 (-0.9 bp)
2.35Y 22交通银行小微债01 AAA/AAA 2.83 (-0.3 bp)
2.84Y(休1) 22顺德农商小微债02 AAA/AAA 2.945 (-0.6 bp)
2.85Y 22中国银行绿色金融债02 AAA/AAA 2.85 (0.2 bp)
AA+
2.71Y 22绍兴银行小微债02 AA+/AA+ 3.1 (-5 bp)
AA
无
AA-
无
交易所公司债
交易所方面,地产债涨跌不一,“H7泰禾01”涨超22%,“20世茂02”涨超2%,“20世茂04”跌超5%,“21旭辉03”和“21碧地02”跌超3%,“21旭辉02”跌超2%。此外,“16联想02”涨超7%,“18GLPR3”涨超6%,“PR攀投债”涨近3%。
A股
A股市场,截至收盘,上证指数收跌0.3%报3260.67点,深证成指跌0.59%报11976.85点,创业板指跌0.96%报2545.16点,科创50指数跌1.19%报1024.54点,市场成交额8935.7亿元,北向资金实际净卖出33.74亿元。今日A股弱势整理,创业板指跌近1%。板块方面,光伏、储能、锂矿、新能源车赛道哑火;CPO、AIGC题材逆势走强,ChatGPT概念股分化。
转债
可转债市场,截至收盘,超5成转债收跌,中证转债指数-0.09%报409.62点。今日交易的477只可转债中,219只可转债上涨,4只可转债持平,254只可转债下跌。今日涨幅超2%的可转债共10只,其中声迅转债、睿创转债、恒锋转债涨幅居前,涨幅依次为57.3%、44.68%、8.2%。今日跌幅超2%的可转债共15只,其中太极转债、鼎胜转债、特一转债跌幅居前,跌幅依次为4.54%、3.3%、2.9%。新债声迅转债上市首日收涨57.3%;新债睿创转债上市首日收涨44.68%。
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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