01
资金面
今日资金面整体偏宽松。早盘,大行股份制均有融出。需求主要集中于隔夜-7天以及部分跨月品种,其中押利率债隔夜加权位置成交,信用隔夜+30-1.80%位置都有交投;利率债7天报于1.80%-加权位置交投,信用债7天1.90%-2.20%位置交投;利率债14天1.90%-加权位置交投,信用债成交在2.00%-2.20% 位置; 利率债21天品种2.20位置交投,信用债报于2.30%-2.50%位置,1个月品种率债报于2.10%加权位置,信用债报于2.40%-2.50%位置。 午盘后, 资金保持稳定,利率债隔夜加权至位置交投,信用债隔夜1.50%-1.80%位置交投,利率债7天价格稳定于1.90%位置,信用债于1.95%-2.20%位置交投;更长期限需求不多。 宽松情绪延续至收盘。
02
一级市场
利率
【农发结果】
3Y 220412X7 加权利率 2.6915% 边际利率 --% 全场倍数 4.12倍 边际倍数 7.88倍
3Y 210409X13 加权利率 2.6239% 边际利率 --% 全场倍数 2.56倍 边际倍数 1.2倍
5Y 220407X19 加权利率 2.8675% 边际利率 --% 全场倍数 4.17倍 边际倍数 14.99倍
SCP/CP
【1.92】23华能集SCP002,20亿, 38D,AAA,国企,北京,缴款2月13日 ,1.72-1.92% (21华能集GN001,2.3567%,50D)
【2.07】23中电投SCP002,17亿, 100D,AAA,国企,北京,缴款2月14日 ,1.8-2.07% (23中电投SCP001,2.5177%,110D)
【2.20】23华电江苏SCP003,4亿, 90D,AAA,国企,江苏,缴款2月14日 ,2-2.2% (22华电江苏CP001,2.6275%,118D)
【2.27】23国药控股SCP001,30亿, 180D,AAA,国企,上海,缴款2月13日 ,1.9-2.23% (20国药01,2.6352%,169D)
【2.29】23国电SCP001,15亿, 269D,AAA,国企,辽宁,缴款2月14日 ,2-2.29% (18国电MTN003,2.6559%,256D)(最终边际倍数1倍)
【2.31】23江西交投SCP002,22亿, 270D,AAA,国企,江西,缴款2月13日 ,2.01-2.31%
【2.42】23国联SCP001,3亿, 268D,AAA,国企,江苏,缴款2月14日 ,2-2.4% (18国联MTN001,2.696%,199D)
【2.54】23三一SCP001,10亿, 100D,AAA,民企,湖南,缴款2月13日 ,2.2-2.54% (22三一SCP012,2.8299%,92D)
【2.86】23南通经开SCP002,7亿, 270D,AAA,国企,江苏,缴款2月13日 ,2.7-3.7% (23南通经开SCP001,3.0239%,243D)(最终边际倍数3倍)
【2.98】23鲁钢铁SCP004,10亿, 270D,AAA,国企,山东,缴款2月14日 ,2.5-2.98% (23鲁钢铁SCP003,3.1084%,265D)(最终全场倍数1倍,边际倍数1倍)
【3.73】23粤珠江SCP002,10亿, 270D,AAA,国企,广东,缴款2月14日 ,3.5-4% (20粤珠江MTN003,4.1535%,300D)(最终全场倍数3.66倍,边际倍数1.67倍)
【6.97】23滨建投SCP003,10亿, 180D,AAA,国企,天津,缴款2月13日 ,6.5-6.97%
【2.98】23广州高新SCP001,8亿, 270D,AA+,国企,广东,缴款2月14日 ,2.3-2.98% (18广州高新MTN002,2.938%,174D)
【2.98】23新华水力SCP001,10亿, 180D,AA+,国企,北京,缴款2月13日 ,2.2-3.2%
【3.54】23海沧投资SCP002,6亿, 268D,AA+,国企,福建,缴款2月14日 ,3.3-4.3% (20海沧投资MTN001,3.7471%,246D)(最终全场倍数3.27倍,边际倍数1.67倍)
【4.20】23农垦SCP002(绿色乡村振兴),1亿, 240D,AA+,国企,广西,缴款2月13日 ,3.5-4.2%
【3.09】23昌平发展SCP001,2亿, 73D,AA,国企,北京,缴款2月14日 ,3-3.39%(最终全场倍数2.5倍,边际倍数2倍)
【5.50】23蚌埠高新SCP002,3亿, 90D,AA,国企,安徽,缴款2月14日 ,5.5-6.9%(最终边际倍数1倍)
【3.20】23常德城投CP001,10亿, 365D,AA+,国企,湖南,缴款2月14日 ,3-4% (21常德城投MTN001,3.3191%,1.0493+2Y)(最终全场倍数3倍,边际倍数1.1倍)
【3.30】23衡阳城投CP001,10亿, 365D,AA+,国企,湖南,缴款2月14日 ,3.5-4.5% (19衡阳城投MTN001,3.3901%,1.2411Y)(最终全场倍数4.6倍)
【3.69】23晋城国资CP001,10亿, 365D,AA+,国企,山西,缴款2月14日 ,3-4.5% (22晋城国资CP002,3.6392%,74D)(最终全场倍数2.6倍)
MTN
【3.52】23中冶MTN002,20亿, 2+N,AAA,国企,北京,缴款2月14日 ,3.5-4.3% (21中冶MTN004,3.6298%,1.8904+3+NY)
【3.57】23济南城投MTN002,5亿, 3Y,AAA,国企,山东,缴款2月13日 ,3.3-4.3% (21济城G1,3.5007%,2.9425Y)
【3.84】23黄冈城投MTN001,6.5亿, 2+2+1,AA+,国企,湖北,缴款2月13日 ,3.4-4.4% (22黄冈城投MTN001,3.6448%,1.9288+3Y)
公司债
【3.90】23广开Y2,15亿, 2+N,AAA/AAA,国企,广东,缴款2月14日 ,3.8-4.8%
【5.19】23抚州01,5亿, 3+2,AA+,国企,江西(担保人:江苏润城城市投资控股集团有限公司(AA+))
【5.50】23润城02,4.1亿, 3,AA,国企,江苏(担保人:四川发展融资担保股份有限公司(AAA))
03
二级市场
国债
今日国债期货窄幅震荡多数小幅收涨,10年期主力合约涨0.05%,5年期主力合约涨0.02%,2年期主力合约接近持平。
30Y 220008集中成交于3.28-3.285%,
10Y 220025集中成交于2.89-2.897%,220019集中成交于2.9025-2.91%,220017集中成交于2.9025-2.905%,210009集中成交于2.8425-2.845%,
8Y 200006集中成交于2.865-2.87%;
5Y 220022集中成交于2.665-2.67%。
金债
10Y国开活跃券 220220集中成交于3.045-3.06%,次活跃券 220215集中成交于3.0625-3.07%, 220205集中成交于3.07-3.075%;
5Y 220203集中成交于2.8325-2.84%;220208集中成交于2.83-2.839%;
3Y 210218集中成交于2.555%。
短融
今日短融集中25-180天附近AAA评级为主,买盘多以基金和银行理财为主,在2.35-2.69收益区间,成交在估值-2BP附近区间。
AAA
43D 22南航股SCP018 AAA/- 2.33 (-1.6 bp)
120D 22鲁信SCP006 AAA/- 2.73 (-0.3 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
182D 22川投能源SCP003 AAA/- 2.66 (-2.2 bp)
3D 22大唐租赁SCP002 AAA/- 2.5 (23.3 bp)
8D 22鄂交投SCP006 AAA/- 2.34 (-0.9 bp)
15D 22鲁高速股SCP006 AAA/- 2.4 (2.7 bp)
15D 22鲁高速股SCP006 AAA/- 2.4 (2.7 bp)
18D 22中化股SCP009 AAA/- 2.36 (-2.5 bp)
35D 23东航SCP001 AAA/- 2.33 (-4 bp)
36D 22大众交通SCP003 AAA/- 2.62 (-5.8 bp)
40D(休2) 22乌城投SCP002 AAA/- 2.72 (-7 bp)
42D 22四川港投SCP005 AAA/- 2.62 (-2 bp)
43D 23伊利实业SCP002 AAA/- 2.5 (1.4 bp)
46D 23中兴通讯SCP013 AAA/- 2.5 (6 bp)
46D 23中兴通讯SCP013 AAA/- 2.5 (6 bp)
46D 23中兴通讯SCP008 AAA/- 2.5 (4.7 bp)
57D 22中铝集SCP002 AAA/- 2.5 (-2.9 bp)
64D 22龙源电力SCP024 AAA/- 2.48 (-1.6 bp)
84D 22电网SCP011 AAA/- 2.49 (3 bp)
84D 22电网SCP010 AAA/- 2.49 (3 bp)
84D 22电网SCP011 AAA/- 2.49 (3 bp)
84D 22电网SCP010 AAA/- 2.49 (3 bp)
120D 22鲁信SCP006 AAA/- 2.73 (-0.3 bp)
120D 22鲁信SCP006 AAA/- 2.73 (-0.3 bp)
123D 22苏州高新SCP028 AAA/- 2.66 (-0.4 bp)
123D 22苏州高新SCP028 AAA/- 2.66 (-0.4 bp)
157D 23凯盛科技SCP002 AAA/- 3.3 (330 bp)
157D 23凯盛科技SCP002 AAA/- 3.3 (330 bp)
157D 23凯盛科技SCP002 AAA/- 3.3 (330 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
2D 22中化工SCP011 AAA/- 2.3 (0.2 bp)
2D 22中化工SCP011 AAA/- 2.3 (0.2 bp)
4D 22沪电力SCP012 AAA/- 2.3 (5.2 bp)
4D 22沪电力SCP012 AAA/- 2.3 (5.2 bp)
4D 22中化股SCP014 AAA/- 2.3 (5.2 bp)
8D 22蓝星SCP006 AAA/- 2.54 (-0.3 bp)
10D 23中建八局SCP001 AAA/- 2.4 (2.3 bp)
11D 22华能水电SCP010 AAA/- 2.35 (1 bp)
15D 22湘高速SCP004 AAA/- 2.3 (0.9 bp)
18D 22深圳地铁SCP005 AAA/- 2.38 (8.6 bp)
18D 22深圳地铁SCP005 AAA/- 2.38 (8.6 bp)
23D 22华能江苏SCP002 AAA/- 2.44 (-0.4 bp)
23D 22华能江苏SCP002 AAA/- 2.44 (-0.4 bp)
25D 22鄂交投SCP005 AAA/- 2.44 (-0.2 bp)
25D 23华能SCP003 AAA/- 2.35 (0.8 bp)
25D 23华能SCP003 AAA/- 2.35 (0.8 bp)
25D 23华能SCP003 AAA/- 2.35 (0.8 bp)
25D 23华能SCP003 AAA/- 2.35 (0.8 bp)
25D 23华能SCP003 AAA/- 2.35 (0.8 bp)
25D 23华能SCP003 AAA/- 2.35 (0.8 bp)
25D 23华能SCP003 AAA/- 2.35 (0.8 bp)
25D 23华能SCP003 AAA/- 2.35 (0.8 bp)
25D 23华能SCP003 AAA/- 2.35 (0.8 bp)
25D 23华能SCP003 AAA/- 2.35 (0.8 bp)
25D 23华能SCP003 AAA/- 2.35 (0.8 bp)
38D 22粤电发SCP004 AAA/- 2.43 (-0.3 bp)
43D 23伊利实业SCP001 AAA/- 2.5 (1.4 bp)
43D 23伊利实业SCP001 AAA/- 2.5 (1.4 bp)
43D 23伊利实业SCP001 AAA/- 2.5 (1.4 bp)
44D 23伊利实业SCP004 AAA/- 2.5 (1.3 bp)
44D 23伊利实业SCP004 AAA/- 2.5 (1.3 bp)
85D 22海淀国资SCP002 AAA/- 2.95 (-15.4 bp)
87D 23江苏铁路SCP001 AAA/- 2.5 (250 bp)
87D 23江苏铁路SCP001 AAA/- 2.5 (250 bp)
95D 23苏国信SCP001 AAA/- 2.51 (1 bp)
95D 23苏国信SCP001 AAA/- 2.51 (1 bp)
95D 23苏国信SCP001 AAA/- 2.51 (1 bp)
133D 22陕延油SCP003 AAA/- 2.58 (-1.4 bp)
149D 23中交疏浚SCP001 AAA/- 2.69 (3.5 bp)
149D 23中交疏浚SCP001 AAA/- 2.69 (3.5 bp)
157D 23凯盛科技SCP002 AAA/- 3.3 (330 bp)
157D 23凯盛科技SCP002 AAA/- 3.3 (330 bp)
157D 23凯盛科技SCP002 AAA/- 3.3 (330 bp)
179D 22津城建SCP040 AAA/- 7.25 (15.2 bp)
179D 22津城建SCP040 AAA/- 7.25 (15.2 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
182D 22川投能源SCP003 AAA/- 2.66 (-2.2 bp)
200D 22融和融资SCP011(绿色) AAA/- 2.85 (-5 bp)
3D 22甬交投SCP005 AAA/- 2.3 (3.7 bp)
3D 22甬交投SCP005 AAA/- 2.3 (3.7 bp)
11D 22华能水电SCP010 AAA/- 2.35 (1 bp)
11D 22华能新能SCP006 AAA/- 2.3 (-4 bp)
14D 22深圳高速SCP002 AAA/- 2.38 (6.6 bp)
32D 23中化股SCP002 AAA/- 2.45 (3.4 bp)
32D 23中化股SCP002 AAA/- 2.45 (3.4 bp)
32D 23中化股SCP002 AAA/- 2.45 (3.4 bp)
39D 23中建一局SCP001(科创票据) AAA/- 2.49 (1 bp)
39D 23中建一局SCP001(科创票据) AAA/- 2.49 (1 bp)
39D 23中建一局SCP001(科创票据) AAA/- 2.49 (1 bp)
39D 23中建一局SCP001(科创票据) AAA/- 2.49 (1 bp)
42D 22广州地铁SCP004 AAA/- 2.45 (2.2 bp)
43D 23伊利实业SCP001 AAA/- 2.5 (1.4 bp)
43D 23伊利实业SCP001 AAA/- 2.5 (1.4 bp)
43D 22厦国贸SCP013 AAA/- 2.52 (2.4 bp)
43D 23伊利实业SCP002 AAA/- 2.5 (1.4 bp)
43D 23伊利实业SCP002 AAA/- 2.5 (1.4 bp)
43D 23伊利实业SCP001 AAA/- 2.5 (1.4 bp)
44D 23伊利实业SCP004 AAA/- 2.5 (1.3 bp)
44D 23伊利实业SCP004 AAA/- 2.5 (1.3 bp)
44D 23伊利实业SCP004 AAA/- 2.5 (1.3 bp)
46D 23中兴通讯SCP008 AAA/- 2.5 (4.7 bp)
47D(休2) 22中石油SCP003 AAA/- 2.56 (6.3 bp)
47D(休2) 22中石油SCP003 AAA/- 2.56 (6.3 bp)
49D 22中国旅游SCP001 AAA/- 2.55 (4 bp)
57D 23鲁高速SCP001 AAA/- 2.55 (2 bp)
57D 23鲁高速SCP001 AAA/- 2.55 (2 bp)
57D 23鲁高速SCP001 AAA/- 2.55 (2 bp)
60D 23北京国资SCP001 AAA/- 2.55 (6.3 bp)
64D 22龙源电力SCP024 AAA/- 2.48 (-1.6 bp)
64D 22龙源电力SCP024 AAA/- 2.48 (-1.6 bp)
71D 22云投SCP025 AAA/- 7.6 (11.2 bp)
71D 22云投SCP025 AAA/- 7.6 (11.2 bp)
73D 22港兴港投SCP004 AAA/- 4.2 (-9.2 bp)
74D 22江苏港口SCP003 AAA/- 2.55 (-3.9 bp)
74D 23国盛SCP002 AAA/- 2.48 (1.5 bp)
74D 22豫交运SCP005 AAA/- 2.56 (-0.4 bp)
84D 22电网SCP010 AAA/- 2.49 (3 bp)
84D 22电网SCP011 AAA/- 2.49 (3 bp)
84D 22电网SCP010 AAA/- 2.49 (3 bp)
84D 22电网SCP010 AAA/- 2.49 (3 bp)
87D 23象屿股份SCP006 AAA/- 2.78 (-2.7 bp)
87D 23象屿股份SCP006 AAA/- 2.78 (-2.7 bp)
95D 23苏国信SCP001 AAA/- 2.51 (1 bp)
95D 23苏国信SCP001 AAA/- 2.51 (1 bp)
95D 23苏国信SCP001 AAA/- 2.51 (1 bp)
101D 22南航股SCP014 AAA/- 2.55 (-1 bp)
102D 22南通经开SCP005 AAA/- 2.8 (-5.9 bp)
107D 23中电投SCP001 AAA/- 2.5 (-1.8 bp)
107D 23中电投SCP001 AAA/- 2.5 (-1.8 bp)
116D 22张江集SCP004 AAA/- 2.57 (0 bp)
119D 22环球租赁SCP014 AAA/- 2.9 (-0.9 bp)
119D 22环球租赁SCP014 AAA/- 2.9 (-0.9 bp)
119D 22环球租赁SCP014 AAA/- 2.9 (-0.9 bp)
119D 22环球租赁SCP014 AAA/- 2.9 (-0.9 bp)
119D 22环球租赁SCP014 AAA/- 2.9 (-0.9 bp)
120D 22鲁信SCP006 AAA/- 2.73 (-0.3 bp)
120D 22鲁信SCP006 AAA/- 2.73 (-0.3 bp)
120D 22鲁信SCP006 AAA/- 2.73 (-0.3 bp)
120D 22鲁信SCP006 AAA/- 2.73 (-0.3 bp)
120D 22鲁信SCP006 AAA/- 2.73 (-0.3 bp)
120D 23中交建SCP001 AAA/- 2.53 (-0.3 bp)
123D 22苏州高新SCP028 AAA/- 2.66 (-0.4 bp)
123D 22苏州高新SCP028 AAA/- 2.66 (-0.4 bp)
131D(休1/2) 22陕延油SCP002 AAA/- 2.56 (-3.3 bp)
136D 22苏州交投SCP002 AAA/- 2.65 (-2.6 bp)
139D(休1) 22中交建筑SCP003 AAA/- 2.68 (-0.5 bp)
139D(休1) 22中交建筑SCP003 AAA/- 2.68 (-0.5 bp)
139D(休1) 22中交建筑SCP003 AAA/- 2.68 (-0.5 bp)
144D 23苏城投SCP001 AAA/- 2.59 (0 bp)
144D 23远东租赁SCP001 AAA/- 4.11 (0.4 bp)
147D 23越秀租赁SCP002 AAA/- 2.9 (290 bp)
147D 23越秀租赁SCP002 AAA/- 2.9 (290 bp)
147D 23越秀租赁SCP002 AAA/- 2.9 (290 bp)
149D 23中交疏浚SCP001 AAA/- 2.69 (3.5 bp)
149D 23中交疏浚SCP001 AAA/- 2.69 (3.5 bp)
149D 23中交疏浚SCP001 AAA/- 2.69 (3.5 bp)
149D 23中交疏浚SCP001 AAA/- 2.69 (3.5 bp)
149D 23中交疏浚SCP001 AAA/- 2.69 (3.5 bp)
149D 23中交疏浚SCP001 AAA/- 2.69 (3.5 bp)
149D 23中交疏浚SCP001 AAA/- 2.69 (3.5 bp)
149D 23中交疏浚SCP001 AAA/- 2.69 (3.5 bp)
156D 23电网SCP003 AAA/- 2.53 (1.4 bp)
160D(休1) 22知识城SCP013 AAA/- 2.84 (-4.6 bp)
160D(休1) 22知识城SCP013 AAA/- 2.84 (-4.6 bp)
162D 22冀港集SCP002 AAA/- 2.65 (-1.5 bp)
162D 22冀港集SCP002 AAA/- 2.65 (-1.5 bp)
162D 22冀港集SCP002 AAA/- 2.65 (-1.5 bp)
162D 22冀港集SCP002 AAA/- 2.65 (-1.5 bp)
170D 23萧山机场SCP001 AAA/- 2.7 (-2.1 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.69 (5.8 bp)
180D(休2) 22陕延油SCP005 AAA/- 2.67 (3.8 bp)
183D 23越秀集团SCP004 AAA/- 2.58 (-0.4 bp)
186D 22张江集SCP006 AAA/- 2.6 (-1.8 bp)
195D(休1) 22江西交投SCP015 AAA/- 2.63 (0.4 bp)
200D 23越秀集团SCP001 AAA/- 2.6 (-0.1 bp)
207D 22中电路桥SCP019 AAA/- 2.67 (-3.7 bp)
207D 22中电路桥SCP019 AAA/- 2.67 (-3.7 bp)
222D(休2) 22西安高新SCP008 AAA/- 4.16 (-0.1 bp)
222D(休2) 22西安高新SCP008 AAA/- 4.16 (-0.1 bp)
222D(休2) 22西安高新SCP008 AAA/- 4.16 (-0.1 bp)
222D(休2) 22西安高新SCP008 AAA/- 4.16 (-0.1 bp)
227D 22太湖新城SCP008 AAA/- 2.76 (-3.6 bp)
262D 23鲁钢铁SCP003 AAA/- 3.05 (-5.8 bp)
262D 23鲁钢铁SCP003 AAA/- 3.05 (-5.8 bp)
262D 23鲁钢铁SCP003 AAA/- 3.05 (-5.8 bp)
262D 23鲁钢铁SCP003 AAA/- 3.05 (-5.8 bp)
262D 23鲁钢铁SCP003 AAA/- 3.05 (-5.8 bp)
262D 23鲁钢铁SCP003 AAA/- 3.05 (-5.8 bp)
262D 23鲁钢铁SCP003 AAA/- 3.05 (-5.8 bp)
262D 23鲁钢铁SCP003 AAA/- 3.05 (-5.8 bp)
4D 22上海医药SCP003 AAA/- 2.3 (0.2 bp)
11D 22山东核电SCP006 AAA/- 2.34 (0 bp)
11D 22山东核电SCP006 AAA/- 2.34 (0 bp)
25D 23华能SCP003 AAA/- 2.35 (0.8 bp)
42D 22四川港投SCP005 AAA/- 2.62 (-2 bp)
43D 23伊利实业SCP001 AAA/- 2.5 (1.4 bp)
44D 23伊利实业SCP004 AAA/- 2.5 (1.3 bp)
57D 23鲁高速SCP001 AAA/- 2.55 (2 bp)
85D 22海淀国资SCP002 AAA/- 2.95 (-15.4 bp)
102D 22南通经开SCP005 AAA/- 2.8 (-5.9 bp)
102D 22南通经开SCP005 AAA/- 2.8 (-5.9 bp)
112D 22陕西建工SCP012 AAA/- 4.45 (5.6 bp)
136D 23融和融资SCP002 AAA/- 2.87 (1.1 bp)
136D 23融和融资SCP002 AAA/- 2.87 (1.1 bp)
136D 23融和融资SCP002 AAA/- 2.87 (1.1 bp)
136D 23融和融资SCP002 AAA/- 2.87 (1.1 bp)
144D 23苏城投SCP001 AAA/- 2.59 (0 bp)
144D 23苏城投SCP001 AAA/- 2.59 (0 bp)
144D 23苏城投SCP001 AAA/- 2.59 (0 bp)
149D 23招商局SCP001 AAA/- 2.56 (0.4 bp)
172D 23中盐SCP001 AAA/- 2.86 (-3.3 bp)
172D 23中盐SCP001 AAA/- 2.86 (-3.3 bp)
172D 23中盐SCP001 AAA/- 2.86 (-3.3 bp)
172D 23中盐SCP001 AAA/- 2.86 (-3.3 bp)
183D 23越秀集团SCP004 AAA/- 2.58 (-0.4 bp)
183D 23越秀集团SCP004 AAA/- 2.58 (-0.4 bp)
263D 23首钢SCP001 AAA/- 2.86 (-0.6 bp)
263D 23首钢SCP001 AAA/- 2.86 (-0.6 bp)
263D 23首钢SCP001 AAA/- 2.86 (-0.6 bp)
156D 22银河证券CP009 AAA/- 2.5 (0.3 bp)
156D 22银河证券CP009 AAA/- 2.5 (0.3 bp)
3D 22申万宏源CP002 AAA/A-1 2.2 (-18.6 bp)
4D 22光大证券CP002 AAA/- 2.22 (-18.8 bp)
4D 22财通证券CP002 AAA/- 2.5 (9.2 bp)
AA+
81D 22三门峡SCP002 AA+/- 4 (-5.5 bp)
202D(休1) 22嘉秀发展SCP003 AA+/- 2.83 (-2.5 bp)
38D 22江阴公SCP006 AA+/- 2.56 (3.4 bp)
54D(休2) 22桐昆控股SCP008 AA+/- 3.47 (-2.5 bp)
67D 22新华报业SCP005 AA+/- 2.85 (-0.2 bp)
74D 22中交城投SCP003 AA+/- 2.7 (3.6 bp)
74D 22中交城投SCP003 AA+/- 2.7 (3.6 bp)
86D 22滨湖建设SCP003 AA+/- 3.18 (-8.5 bp)
86D 22滨湖建设SCP003 AA+/- 3.18 (-8.5 bp)
71D 22六安城投SCP005 AA+/- 3.13 (-10.9 bp)
128D 23晋交投SCP002 AA+/- 2.88 (0.3 bp)
128D 23晋交投SCP002 AA+/- 2.88 (0.3 bp)
128D 23晋交投SCP002 AA+/- 2.88 (0.3 bp)
128D 23晋交投SCP002 AA+/- 2.88 (0.3 bp)
239D 23富阳城投SCP001 AA+/- 2.88 (-0.8 bp)
243D(休2) 23富阳城投SCP002 AA+/- 2.88 (-1.4 bp)
243D(休2) 23富阳城投SCP002 AA+/- 2.88 (-1.4 bp)
4D 22焦作投资SCP001 AA+/- 3.15 (-0.8 bp)
4D 22焦作投资SCP001 AA+/- 3.15 (-0.8 bp)
67D 22淮安开发SCP006 AA+/- 4.08 (-0.4 bp)
72D 22常交通SCP006 AA+/- 2.8 (-2.3 bp)
72D 22常交通SCP006 AA+/- 2.8 (-2.3 bp)
72D 22常交通SCP006 AA+/- 2.8 (-2.3 bp)
72D 22常交通SCP006 AA+/- 2.8 (-2.3 bp)
72D 22常交通SCP006 AA+/- 2.8 (-2.3 bp)
72D 22常交通SCP006 AA+/- 2.8 (-2.3 bp)
74D 22中交城投SCP003 AA+/- 2.7 (3.6 bp)
74D 22中交城投SCP003 AA+/- 2.7 (3.6 bp)
81D 22三门峡SCP002 AA+/- 4 (-5.5 bp)
84D 22航天电子SCP005 AA+/- 2.6 (1.9 bp)
104D(休1) 22即墨城投SCP002 AA+/- 3.08 (-3.2 bp)
104D(休1) 22即墨城投SCP002 AA+/- 3.08 (-3.2 bp)
104D(休1) 22即墨城投SCP002 AA+/- 3.08 (-3.2 bp)
104D(休1) 22即墨城投SCP002 AA+/- 3.08 (-3.2 bp)
131D(休1/2) 22广州高新SCP005 AA+/- 2.87 (-5.9 bp)
149D 23溧阳城建SCP001 AA+/- 3.37 (-0.7 bp)
160D(休1) 22威海产投SCP001 AA+/- 4.42 (-1.4 bp)
162D 22南京医药SCP008 AA+/- 3 (-3.5 bp)
194D(休2) 22中核租赁SCP005 AA+/- 2.95 (0.4 bp)
260D 23嘉秀发展SCP002 AA+/- 3 (-5.9 bp)
32D 22广州高新SCP003 AA+/- 2.67 (-5.9 bp)
86D 22滨湖建设SCP003 AA+/- 3.18 (-8.5 bp)
86D 22滨湖建设SCP003 AA+/- 3.18 (-8.5 bp)
86D 22滨湖建设SCP003 AA+/- 3.18 (-8.5 bp)
86D 22滨湖建设SCP003 AA+/- 3.18 (-8.5 bp)
86D 22滨湖建设SCP003 AA+/- 3.18 (-8.5 bp)
102D 22太湖国投SCP002 AA+/- 2.78 (-5.7 bp)
102D 22太湖国投SCP002 AA+/- 2.78 (-5.7 bp)
102D 22太湖国投SCP002 AA+/- 2.78 (-5.7 bp)
114D 22瀚瑞投资SCP009 AA+/- 5.5 (5.6 bp)
114D 22瀚瑞投资SCP009 AA+/- 5.5 (5.6 bp)
123D 22津南城投SCP002 AA+/- 8 (-0.2 bp)
123D 22津南城投SCP002 AA+/- 8 (-0.2 bp)
AA
48D(休1) 22未来科技SCP006 AA/- 3.3 (-10.3 bp)
174D(休1) 23未来科技SCP002 AA/- 3.55 (-11.4 bp)
48D(休1) 22未来科技SCP006 AA/- 3.3 (-10.3 bp)
48D(休1) 22未来科技SCP006 AA/- 3.3 (-10.3 bp)
48D(休1) 22未来科技SCP006 AA/- 3.3 (-10.3 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2.69-4.21附近收益区间,成交在估值-2BP附近区间。
AAA
60D+N 21首旅MTN008 AAA/AAA 3.15 (-9.6 bp)
124D+N(休2) 20北部湾MTN004 AAA/AAA 3.9 (3.8 bp)
194D(休2) 20中铝集MTN002 AAA/AAA 2.69 (-0.6 bp)
248D+N 20鲁高速MTN003 AAA/AAA 2.99 (-3 bp)
277D+N 21湖北文旅MTN003 AAA/- 4.21 (-0.9 bp)
357D 21皖投集MTN001 AAA/AAA 2.8 (-5.8 bp)
1.24Y 21长电MTN002(可持续挂钩) AAA/- 2.78 (0.2 bp)
1.29Y 19川能投MTN003 AAA/AAA 3.05 (-2.4 bp)
1.41Y 21华电江苏MTN001 AAA/AAA 2.91 (-2.9 bp)
1.71Y 21城投公路MTN002 AAA/- 3.04 (-2.6 bp)
1.79Y 21京国资MTN003 AAA/AAA 2.92 (-1.4 bp)
1.92Y 22河钢集MTN001 AAA/AAA 4.63 (-2.9 bp)
2.09Y 20中国旅游MTN002 AAA/AAA 3.03 (-1.7 bp)
2.18Y(休1) 20浙能源MTN002 AAA/AAA 2.96 (-1.3 bp)
2.49Y+N 22首钢MTN005 AAA/AAA 4.32 (-10.2 bp)
2.51Y+2Y 22中建投资MTN003 AAA/AAA 3.42 (-2.3 bp)
2.62Y+N 22佛控MTN002 AAA/- 3.96 (-4.6 bp)
2.71Y 20中原豫资MTN001 AAA/AAA 3.61 (-6.1 bp)
2.86Y+N 22鲁高速MTN009 AAA/AAA 3.95 (-1.8 bp)
3.92Y 22恒健MTN001 AAA/AAA 3.35 (-1.8 bp)
4.19Y(休1) 22浙江机场MTN001B AAA/- 3.37 (-3.9 bp)
4.62Y 22武商贸集MTN001(科创票据) AAA/- 3.79 (-3.3 bp)
4.7Y 22大横琴MTN003 AAA/- 3.8 (-1.6 bp)
20华电股MTN002A AAA/AAA 2.4 (-4.6 bp)
28D 20攀钢集MTN001 AAA/AAA 2.8 (-5.5 bp)
20川能投MTN001 AAA/AAA 2.87 (-4.5 bp)
39D 21电网GN001 AAA/AAA 2.25 (-6.1 bp)
50D 18津城建MTN008B AAA/AAA 5.12 (-0.6 bp)
63D 20鲁能源MTN002A AAA/AAA 2.54 (-0.3 bp)
70D 20中铁股MTN002 AAA/AAA 2.5 (3.8 bp)
70D 20中铁股MTN002 AAA/AAA 2.5 (3.8 bp)
112D 20中国中药MTN001 AAA/AAA 2.57 (-0.4 bp)
130D 20苏交通MTN004 AAA/AAA 2.58 (-0.4 bp)
20华能新能MTN001 AAA/AAA 2.83 (-3.9 bp)
140D 20厦港务MTN003 AAA/AAA 2.65 (0 bp)
152D 20鲁信MTN001 AAA/AAA 2.74 (-1.9 bp)
181D 18吉林高速MTN001 AAA/AAA 3.67 (-10.5 bp)
186D 21中广核MTN001 AAA/AAA 2.54 (-4.7 bp)
186D 21中广核MTN001 AAA/AAA 2.54 (-4.7 bp)
20济南轨交MTN002 AAA/AAA 3.17 (-1.6 bp)
20济南轨交MTN002 AAA/AAA 3.17 (-1.6 bp)
281D 18首钢MTN005 AAA/AAA 2.83 (-5.4 bp)
1.08Y 21广州国资MTN001 AAA/AAA 2.79 (-0.3 bp)
1.11Y 21东方电气MTN001 AAA/AAA 2.8 (-0.1 bp)
21鲁高速MTN003 AAA/AAA 3.29 (-0.1 bp)
1.46Y 21杭州国资MTN001(权益出资) AAA/- 2.96 (0.5 bp)
1.67Y 19中石油MTN005 AAA/AAA 2.82 (-0.4 bp)
1.82Y+2Y 21湖州城投MTN003(乡村振兴) AAA/AAA 3.22 (-4.1 bp)
22中交疏浚MTN001 AAA/- 3.62 (-0.4 bp)
2.23Y 22南电MTN001(乡村振兴) AAA/- 2.94 (0.2 bp)
2.23Y 22南电MTN001(乡村振兴) AAA/- 2.94 (0.2 bp)
2.62Y 22京汽股GN002(科创票据) AAA/AAA 4 (5.7 bp)
2.62Y 22京汽股GN002(科创票据) AAA/AAA 4 (5.7 bp)
2.66Y 22杭金投MTN001 AAA/- 3.65 (-0.6 bp)
22招商局MTN004 AAA/- 3.58 (-6 bp)
2.72Y 22山东机场MTN001 AAA/AAA 3.85 (1.3 bp)
4.59Y 22广晟MTN002 AAA/- 3.65 (-6.4 bp)
35D 20赣高速MTN001 AAA/AAA 2.45 (5.1 bp)
43D 18金融街MTN001B AAA/AAA 2.7 (-4.6 bp)
50D 18津城建MTN008B AAA/AAA 5.12 (-0.6 bp)
50D 18津城建MTN008B AAA/AAA 5.12 (-0.6 bp)
50D 18津城建MTN008B AAA/AAA 5.12 (-0.6 bp)
59D 18津城建MTN009 AAA/AAA 5.31 (-0.5 bp)
59D 18津城建MTN009 AAA/AAA 5.31 (-0.5 bp)
69D(休1) 20津城建MTN003 AAA/AAA 5.5 (-0.7 bp)
98D 20宝武集团MTN001 AAA/AAA 2.5 (-0.5 bp)
98D 20宝武集团MTN001 AAA/AAA 2.5 (-0.5 bp)
98D 20宝武集团MTN001 AAA/AAA 2.5 (-0.5 bp)
98D 20宝武集团MTN001 AAA/AAA 2.5 (-0.5 bp)
112D 20中国中药MTN001 AAA/AAA 2.57 (-0.4 bp)
112D 20中国中药MTN001 AAA/AAA 2.57 (-0.4 bp)
117D+N(休2) 20陕交建MTN002 AAA/AAA 3.08 (-2 bp)
117D+N(休2) 20陕交建MTN002 AAA/AAA 3.08 (-2 bp)
156D 21中化股MTN003 AAA/AAA 2.6 (-1 bp)
161D 20江北建投MTN001 AAA/AAA 2.81 (-7.6 bp)
192D 18桂铁投MTN003 AAA/AAA 3 (-9.7 bp)
253D 18国电MTN003 AAA/AAA 2.65 (-0.6 bp)
264D+N(休2) 21中交投MTN002A AAA/AAA 3.065 (-3 bp)
290D 20广州地铁MTN003 AAA/AAA 2.67 (-1.6 bp)
295D 18甬开投MTN001 AAA/AAA 2.76 (-3.4 bp)
344D 19国新控股MTN001 AAA/AAA 2.76 (4.1 bp)
350D 19中核MTN001 AAA/AAA 2.7 (-2.2 bp)
354D 21苏国信GN001 AAA/AAA 2.72 (-0.4 bp)
1.18Y(休1) 22中电投MTN009 AAA/AAA 2.76 (-0.7 bp)
1.19Y+2Y 21广州城投MTN001 AAA/AAA 2.89 (-1.1 bp)
1.19Y+2Y 21广州城投MTN001 AAA/AAA 2.89 (-1.1 bp)
1.19Y+2Y 21广州城投MTN002 AAA/AAA 2.89 (-1.1 bp)
1.2Y(休1) 21东南国资MTN001 AAA/- 2.94 (-0.1 bp)
1.21Y 21华侨城MTN002A(乡村振兴) AAA/AAA 3.18 (-4.3 bp)
1.21Y 21华侨城MTN002A(乡村振兴) AAA/AAA 3.18 (-4.3 bp)
1.22Y(休1) 22中电投MTN011 AAA/- 2.77 (-0.5 bp)
1.22Y(休1) 22中电投MTN011 AAA/- 2.77 (-0.5 bp)
1.22Y(休1) 22中电投MTN011 AAA/- 2.77 (-0.5 bp)
1.22Y(休1) 22中电投MTN011 AAA/- 2.77 (-0.5 bp)
1.22Y(休1) 22中电投MTN011 AAA/- 2.77 (-0.5 bp)
1.22Y(休1) 22中电投MTN011 AAA/- 2.77 (-0.5 bp)
1.23Y 21华能集MTN001(可持续挂钩) AAA/AAA 2.75 (-2.7 bp)
1.26Y(休1) 22汇金MTN002 AAA/- 2.735 (-0.1 bp)
1.26Y(休1) 22汇金MTN002 AAA/- 2.735 (-0.1 bp)
1.26Y(休1) 22汇金MTN002 AAA/- 2.735 (-0.1 bp)
1.26Y(休1) 22汇金MTN002 AAA/- 2.735 (-0.1 bp)
1.26Y(休1) 22汇金MTN002 AAA/- 2.735 (-0.1 bp)
1.29Y 19川能投MTN003 AAA/AAA 3.05 (-2.4 bp)
1.29Y 19川能投MTN003 AAA/AAA 3.05 (-2.4 bp)
1.3Y(休2) 21国家能源MTN001 AAA/- 2.79 (0 bp)
1.3Y(休2) 21国家能源MTN001 AAA/- 2.79 (0 bp)
1.3Y(休2) 21国家能源MTN001 AAA/- 2.79 (0 bp)
1.34Y 21宁沪高MTN001 AAA/- 2.85 (-0.6 bp)
1.4Y+N 22陕有色MTN003 AAA/AAA 3.92 (-4.8 bp)
1.43Y(休1) 21南航股MTN001 AAA/- 2.85 (-2.9 bp)
1.51Y+2Y 21河北高速MTN003 AAA/AAA 3.03 (8.1 bp)
1.52Y 21华电股MTN002 AAA/- 2.83 (-0.6 bp)
1.52Y 21华电股MTN002 AAA/- 2.83 (-0.6 bp)
1.52Y+N 21陕延油MTN003 AAA/AAA 3.49 (0 bp)
1.53Y+N 21中冶MTN003 AAA/AAA 3.42 (-3.7 bp)
1.53Y+N 21中冶MTN003 AAA/AAA 3.42 (-3.7 bp)
1.54Y 19汇金MTN014 AAA/AAA 2.78 (-1.4 bp)
1.54Y 21华电股GN001 AAA/- 2.8 (0.9 bp)
1.61Y 19福州城投MTN002 AAA/AAA 3.1 (1.3 bp)
1.66Y(休2) 21深圳地铁MTN005 AAA/AAA 2.9 (-0.6 bp)
1.7Y+N 21华侨城MTN005 AAA/AAA 3.8 (-3.1 bp)
1.72Y 19京汽集MTN001B AAA/AAA 3.81 (-0.4 bp)
1.72Y 19京汽集MTN001B AAA/AAA 3.81 (-0.4 bp)
1.73Y 19广州金控MTN002 AAA/AAA 3.33 (-1.5 bp)
1.73Y 21核能电力MTN002A AAA/AAA 2.87 (-0.9 bp)
1.76Y 21中电投MTN012 AAA/AAA 2.88 (-0.6 bp)
1.76Y 21中电投MTN012 AAA/AAA 2.88 (-0.6 bp)
1.76Y 21中电投MTN012 AAA/AAA 2.88 (-0.6 bp)
1.76Y 21中电投MTN012 AAA/AAA 2.88 (-0.6 bp)
1.77Y 21南航股MTN003 AAA/- 2.95 (-1.7 bp)
1.82Y+N 21鲁能源MTN008 AAA/AAA 3.81 (-5.7 bp)
1.82Y 19鄂交投MTN005 AAA/AAA 3.11 (-3.9 bp)
1.84Y+N 21中国通号MTN001 AAA/AAA 3.45 (-3.8 bp)
1.92Y 22华侨城MTN001A AAA/AAA 3.35 (-5.4 bp)
1.99Y+N(休1) 23华电股MTN002(能源保供特别债) AAA/- 3.41 (-3.3 bp)
1.99Y+N(休1) 23华电股MTN002(能源保供特别债) AAA/- 3.41 (-3.3 bp)
2.05Y 22河钢集MTN003 AAA/AAA 4.66 (-4 bp)
2.05Y 20京国资MTN002 AAA/AAA 2.99 (-0.2 bp)
2.07Y+2Y 22城投公路MTN001 AAA/- 3.12 (-2.5 bp)
2.07Y+2Y 22城投公路MTN001 AAA/- 3.12 (-2.5 bp)
2.16Y(休1) 20中煤能源MTN001A AAA/AAA 3.14 (-4.6 bp)
2.2Y(休1) 22陕延油MTN001 AAA/- 3.18 (-4.2 bp)
2.2Y(休1) 22陕延油MTN001 AAA/- 3.18 (-4.2 bp)
2.38Y 22福建港口MTN001 AAA/- 3.15 (-1.3 bp)
2.38Y 22福建港口MTN001 AAA/- 3.15 (-1.3 bp)
2.45Y+N 22陕煤化MTN009 AAA/AAA 4.33 (2.8 bp)
2.45Y+N 22陕煤化MTN009 AAA/AAA 4.33 (2.8 bp)
2.45Y+N 22陕煤化MTN009 AAA/AAA 4.33 (2.8 bp)
2.48Y+N 22大唐集MTN003 AAA/- 3.54 (-5 bp)
2.48Y+N 22陕煤化MTN010 AAA/AAA 4.35 (3.8 bp)
2.48Y+N 22陕煤化MTN010 AAA/AAA 4.35 (3.8 bp)
2.49Y+N 22首钢MTN005 AAA/AAA 4.3 (-12.2 bp)
2.62Y+N 22中交集MTN001 AAA/AAA 3.62 (-0.3 bp)
2.66Y+N(休1) 22中铁建MTN001 AAA/AAA 3.6 (-3.3 bp)
2.66Y+N(休1) 22中铁建MTN001 AAA/AAA 3.6 (-3.3 bp)
2.69Y 22南电MTN004 AAA/- 3.01 (0.6 bp)
2.71Y+N 22蜀道投资MTN011 AAA/- 4.05 (-6.5 bp)
3.76Y 21蜀道投资MTN005 AAA/- 3.52 (-3.9 bp)
4.54Y 22电网MTN009 AAA/- 3.23 (-0.1 bp)
4.56Y+N 22鄂交投MTN003B AAA/- 4.27 (-2 bp)
4.56Y+N 22鄂交投MTN003B AAA/- 4.27 (-2 bp)
4D+N 20河钢集MTN001 AAA/AAA 3.06 (-10.8 bp)
4D+N 20河钢集MTN001 AAA/AAA 3.06 (-10.8 bp)
13D(休1) 20光大集团MTN001 AAA/AAA 2.5 (13.6 bp)
22D 18外滩MTN001 AAA/AAA 2.5 (-3.6 bp)
27D+2Y 20铁建房产MTN001 AAA/AAA 100.45 (9729.5 bp)
27D+2Y 20铁建房产MTN001 AAA/AAA 100.4 (9724.5 bp)
27D(休1) 20鞍钢MTN001 AAA/AAA 2.55 (-0.5 bp)
27D+2Y 20铁建房产MTN001 AAA/AAA 100.4 (9724.5 bp)
27D+2Y 20铁建房产MTN001 AAA/AAA 100.5 (9734.5 bp)
27D(休1) 20鞍钢MTN001 AAA/AAA 2.55 (-0.5 bp)
27D+N(休1) 20宁波轨交GN001 AAA/AAA 2.58 (-1.5 bp)
28D 20豫高管MTN001 AAA/AAA 2.45 (-0.5 bp)
34D+N(休1) 20首钢MTN002A AAA/AAA 3.05 (-5 bp)
42D 20首农食品MTN001 AAA/AAA 2.5 (0.7 bp)
45D+N 20中电投MTN005 AAA/AAA 2.57 (-0.1 bp)
45D 21电网GN003 AAA/AAA 2.25 (-8.3 bp)
55D(休1) 20中油股MTN002 AAA/AAA 2.5 (2.8 bp)
56D+N 20陕投集团MTN002 AAA/AAA 3.07 (-11.4 bp)
61D(休2) 20百联集MTN001 AAA/AAA 2.65 (5.6 bp)
62D(休1) 21中铝集MTN001 AAA/AAA 2.55 (0.6 bp)
62D(休1) 21中铝集MTN001 AAA/AAA 2.55 (0.6 bp)
67D+N 20冀交投MTN001 AAA/AAA 2.98 (11.1 bp)
67D 21港兴港投MTN001 AAA/AAA 4.13 (-10.4 bp)
67D+N 20冀交投MTN001 AAA/AAA 2.98 (11.1 bp)
68D(休1/2) 20临沂城投MTN001 AAA/AAA 2.94 (12 bp)
69D(休1) 20首农食品MTN003 AAA/AAA 2.59 (3.5 bp)
72D 20南航股MTN007 AAA/AAA 2.5 (-1.1 bp)
73D+2Y(休1) 20首开MTN002 AAA/AAA 3.47 (-20.4 bp)
76D+N(休4) 20辽交投MTN001 AAA/AAA 3.34 (-0.3 bp)
98D 20汇金MTN007A AAA/AAA 2.47 (-0.5 bp)
99D 18冀港集MTN001 AAA/AAA 2.61 (0.3 bp)
99D 18冀港集MTN001 AAA/AAA 2.61 (0.3 bp)
102D+N 20晋焦煤MTN003 AAA/AAA 2.98 (-5.5 bp)
114D 16赣高速MTN001 AAA/AAA 2.56 (-0.8 bp)
117D+N(休2) 20陕交建MTN002 AAA/AAA 3.08 (-2 bp)
117D(休2) 20中建材集MTN003 AAA/AAA 2.58 (-0.2 bp)
117D+N(休2) 20陕交建MTN002 AAA/AAA 3.08 (-2 bp)
126D+N 20金隅MTN002 AAA/AAA 3.04 (-4.9 bp)
135D+N 20鲁高速MTN002 AAA/AAA 2.9 (-1.5 bp)
149D 18豫投资MTN004 AAA/AAA 2.7 (-0.6 bp)
156D 21中化股MTN003 AAA/AAA 2.6 (-1 bp)
156D 21中化股MTN003 AAA/AAA 2.6 (-1 bp)
168D 18萧山国资MTN002 AAA/AAA 2.68 (-2 bp)
168D 18萧山国资MTN002 AAA/AAA 2.68 (-2 bp)
175D 18豫交投MTN002 AAA/AAA 2.63 (-4.5 bp)
181D(休1) 18金隅MTN003 AAA/AAA 2.65 (-3.2 bp)
192D 20安踏体育MTN001 AAA/AAA 3.3 (-1.5 bp)
197D 18晋焦煤MTN005 AAA/AAA 2.72 (-7.7 bp)
211D 18皖交控MTN002 AAA/AAA 2.61 (-0.2 bp)
211D 18皖交控MTN002 AAA/AAA 2.61 (-0.2 bp)
222D(休2) 20汉江国资MTN002 AAA/AAA 2.81 (-3.4 bp)
223D(休1) 20兖矿MTN003 AAA/AAA 2.75 (-7.5 bp)
258D+2Y 20重庆发展MTN001 AAA/AAA 2.78 (1.9 bp)
262D+N 20鄂交投MTN001 AAA/AAA 3.08 (-0.5 bp)
263D 20汇金MTN010A AAA/AAA 2.66 (1 bp)
280D+N 20华能新能MTN004 AAA/AAA 2.98 (-3.8 bp)
297D 18京热力MTN002 AAA/AAA 2.74 (-5 bp)
329D 21桂投资MTN001 AAA/AAA 3.76 (-10.6 bp)
335D(休1) 21徐州交通MTN001 AAA/AAA 2.95 (-0.5 bp)
341D(休2) 21凤凰传媒MTN001 AAA/AAA 2.8 (-6.7 bp)
1.07Y+N(休2) 21蓉城轨交MTN002 AAA/AAA 3.08 (-4.4 bp)
1.13Y 19首旅MTN001 AAA/AAA 3.2 (-0.8 bp)
1.13Y 19首旅MTN001 AAA/AAA 3.1 (-10.9 bp)
1.16Y+N 22中航租赁MTN002 AAA/AAA 3.6 (3.7 bp)
1.18Y 22河钢集MTN006 AAA/AAA 4 (-7 bp)
1.19Y 21晋焦煤MTN001 AAA/AAA 2.92 (-5.4 bp)
1.19Y 21晋焦煤MTN001 AAA/AAA 2.92 (-5.4 bp)
1.19Y 21晋焦煤MTN001 AAA/AAA 2.92 (-5.4 bp)
1.19Y 21晋焦煤MTN001 AAA/AAA 2.92 (-5.4 bp)
1.23Y 21华能集MTN001(可持续挂钩) AAA/AAA 2.76 (-1.7 bp)
1.33Y(休2) 21晋焦煤MTN002 AAA/AAA 3.01 (-0.6 bp)
1.33Y(休2) 21晋焦煤MTN002 AAA/AAA 3.01 (-0.6 bp)
1.34Y 21光大控股MTN001 AAA/AAA 3.12 (-3.7 bp)
1.34Y 21光大控股MTN001 AAA/AAA 3.12 (-3.7 bp)
1.34Y+N 21江西交投MTN004 AAA/AAA 3.22 (-2.4 bp)
1.36Y(休1) 22万华化学MTN001(转型科创) AAA/- 2.96 (-1.3 bp)
1.46Y 21杭州国资MTN001(权益出资) AAA/- 2.96 (0.5 bp)
1.47Y(休1) 21鲁黄金MTN005 AAA/- 3.08 (-0.9 bp)
1.47Y(休1) 21鲁黄金MTN005 AAA/- 3.08 (-0.9 bp)
1.47Y(休1) 21鲁黄金MTN005 AAA/- 3.08 (-0.9 bp)
1.49Y 21鲁能源MTN004 AAA/AAA 3.03 (-3.7 bp)
1.49Y 21鲁能源MTN004 AAA/AAA 3.03 (-3.7 bp)
1.49Y 21鲁能源MTN004 AAA/AAA 3.03 (-3.7 bp)
1.5Y 21中铝集MTN003 AAA/- 2.96 (-1.1 bp)
1.52Y+N 21江北新区MTN003 AAA/AAA 4.03 (-10.6 bp)
1.59Y(休2) 21国电GN004A(蓝色债券) AAA/- 2.83 (-2.1 bp)
1.6Y 19重庆轨交GN001 AAA/AAA 3.05 (-3.4 bp)
1.61Y 21厦国贸控MTN007 AAA/AAA 3.6 (-5.7 bp)
1.67Y 21乌城投MTN002 AAA/- 3.32 (-3.7 bp)
1.67Y 21乌城投MTN002 AAA/- 3.32 (-3.7 bp)
1.67Y 19中石油MTN006 AAA/AAA 2.82 (-0.4 bp)
1.7Y 21申迪MTN002 AAA/AAA 3.09 (-2.8 bp)
1.7Y 21申迪MTN002 AAA/AAA 3.09 (-2.8 bp)
1.7Y(休2) 22苏沙钢MTN004 AAA/- 5.35 (14.4 bp)
1.76Y 19北排水MTN002 AAA/AAA 2.87 (-1.7 bp)
1.76Y 19北排水MTN002 AAA/AAA 2.87 (-1.7 bp)
1.76Y+N(休1) 21中建四局MTN002 AAA/AAA 4.1 (3.9 bp)
1.76Y+N(休1) 21中建四局MTN002 AAA/AAA 4.1 (3.9 bp)
1.76Y+N(休1) 21中建四局MTN002 AAA/AAA 4.1 (3.9 bp)
1.76Y+N(休1) 21中建四局MTN002 AAA/AAA 4.1 (3.9 bp)
1.78Y+N 21鲁高速MTN008 AAA/AAA 3.53 (-0.2 bp)
1.82Y+N 19华能集MTN005B AAA/AAA 3.33 (-2.2 bp)
1.84Y 19汉江国资MTN002 AAA/AAA 3.2 (-6.8 bp)
1.84Y 19汉江国资MTN002 AAA/AAA 3.2 (-6.8 bp)
1.92Y 22龙源电力MTN001 AAA/- 2.97 (-3.3 bp)
1.99Y+N(休1) 23华电股MTN002(能源保供特别债) AAA/- 3.41 (-3.3 bp)
1.99Y+N(休1) 23华电股MTN002(能源保供特别债) AAA/- 3.41 (-3.3 bp)
1.99Y+N(休1) 23华电股MTN002(能源保供特别债) AAA/- 3.41 (-3.3 bp)
1.99Y+N(休1) 23华电股MTN002(能源保供特别债) AAA/- 3.41 (-3.3 bp)
2.16Y(休1) 20中煤能源MTN001A AAA/AAA 3.14 (-4.6 bp)
2.16Y(休2) 22泸州窖MTN002 AAA/AAA 3.15 (-3.5 bp)
2.16Y+2Y 22江苏高科MTN001 AAA/- 3.55 (-1.3 bp)
2.16Y+2Y 22江苏高科MTN001 AAA/- 3.55 (-1.3 bp)
2.18Y(休1) 22苏国资MTN003 AAA/AAA 3.11 (-5.8 bp)
2.18Y+N 22中交疏浚MTN001 AAA/- 3.62 (-0.4 bp)
2.18Y+N 22中交疏浚MTN001 AAA/- 3.62 (-0.4 bp)
2.18Y+N 22中交疏浚MTN001 AAA/- 3.62 (-0.4 bp)
2.18Y+N 22中交疏浚MTN001 AAA/- 3.62 (-0.4 bp)
2.19Y 22深业MTN001 AAA/AAA 3.17 (-0.1 bp)
2.19Y 22深业MTN001 AAA/AAA 3.17 (-0.1 bp)
2.2Y+N 22中电投MTN010 AAA/- 3.5 (-1.6 bp)
2.24Y(休2) 22亦庄投资MTN001 AAA/AAA 3.21 (0 bp)
2.29Y(休2) 22冀东水泥MTN001 AAA/AAA 3.62 (0.3 bp)
2.31Y+N 22华阳新材MTN008 AAA/- 5.9 (0.1 bp)
2.35Y(休1) 22深圳特发MTN002 AAA/AAA 3.07 (2.2 bp)
2.41Y(休1) 22粤珠江MTN004 AAA/- 4.71 (-5.6 bp)
2.44Y 22安徽港航MTN002 AAA/- 3.46 (0.2 bp)
2.53Y+2Y 22电建地产MTN003 AAA/- 4.45 (-6.2 bp)
2.53Y+N(休1) 22鲁黄金MTN004 AAA/AAA 3.96 (-3.4 bp)
2.54Y+N 22中电投MTN026 AAA/- 3.54 (-6.3 bp)
2.54Y+N 22中电投MTN026 AAA/- 3.55 (-5.3 bp)
2.59Y 22宁沪高MTN001(科创票据) AAA/- 3.12 (-4 bp)
2.72Y(休2) 22山东机场MTN001 AAA/AAA 3.85 (1.3 bp)
2.72Y+N 22大唐集MTN009 AAA/- 3.6 (-3.9 bp)
2.72Y+N 22大唐集MTN009 AAA/- 3.6 (-3.9 bp)
2.78Y 22南电MTN007 AAA/- 2.99 (-2.5 bp)
2.78Y 22冀交投MTN003 AAA/AAA 3.47 (7.2 bp)
2.79Y(休1) 22深圳地铁MTN002A AAA/- 3.1 (-1.6 bp)
2.83Y 22招商平安MTN001 AAA/AAA 3.66 (1.8 bp)
2.83Y+N(休1) 22中交集MTN004 AAA/AAA 3.6 (-7.1 bp)
2.85Y 22光大集团MTN003 AAA/- 3.12 (0.7 bp)
2.85Y 22光大集团MTN003 AAA/- 3.12 (0.7 bp)
2.92Y 23外高桥MTN001 AAA/AAA 3.38 (0.1 bp)
2.92Y 23外高桥MTN001 AAA/AAA 3.38 (0.1 bp)
2.92Y 21铁道MTN001 AAA/AAA 2.91 (-0.1 bp)
2.93Y(休1) 23北京国资MTN001 AAA/- 3.12 (-1 bp)
2.93Y(休1) 23北京国资MTN001 AAA/- 3.12 (-1 bp)
2.98Y 23武汉地铁MTN001 AAA/- 3.14 (-0.6 bp)
2.99Y 23宝马中国MTN001BC AAA/- 100 (10000 bp)
2.99Y 23宝马中国MTN001BC AAA/- 100 (10000 bp)
3.15Y 21太湖新城MTN001 AAA/AAA 3.57 (-4.8 bp)
3.85Y 21国新控股MTN005 AAA/- 3.24 (0.8 bp)
3.85Y 21国新控股MTN005 AAA/- 3.24 (0.8 bp)
3.92Y 22恒健MTN001 AAA/AAA 3.35 (-1.8 bp)
3.93Y 22广新控股MTN001 AAA/AAA 3.6 (-4 bp)
4.08Y 22中电投MTN003B AAA/AAA 3.2 (-5.7 bp)
4.12Y 22鲁能源MTN003B(可持续挂钩) AAA/AAA 3.66 (-5.6 bp)
4.54Y 22电网MTN008 AAA/- 3.23 (-0.1 bp)
4.54Y 22电网MTN008 AAA/- 3.23 (-0.1 bp)
4.68Y 22中化股MTN009 AAA/- 3.45 (-6.7 bp)
4.72Y 22国新控股MTN005(能源保供特别债) AAA/AAA 3.35 (-2.2 bp)
4.92Y(休1) 23华为MTN001 AAA/AAA 3.555 (-0.7 bp)
9.54Y 22闽投MTN007 AAA/- 3.61 (-1.7 bp)
67D 21港兴港投MTN001 AAA/AAA 4.13 (-10.4 bp)
70D+N 20北电MTN001 AAA/AAA 3.57 (-5.1 bp)
70D+N 20北电MTN001 AAA/AAA 3.57 (-5.1 bp)
111D+N(休1) 21陕有色MTN003 AAA/AAA 3.28 (-1.8 bp)
111D+N(休1) 21陕有色MTN003 AAA/AAA 3.28 (-1.8 bp)
111D+N(休1) 21陕有色MTN003 AAA/AAA 3.28 (-1.8 bp)
126D 20汇金MTN008A AAA/AAA 2.49 (-0.7 bp)
126D 20汇金MTN008A AAA/AAA 2.49 (-0.7 bp)
131D+N(休2) 20首钢MTN004 AAA/AAA 3.21 (-10.7 bp)
154D+2Y 20桂铁投MTN002 AAA/AAA 3.05 (-3.4 bp)
154D+2Y 20桂铁投MTN002 AAA/AAA 3.05 (-3.4 bp)
163D 21港兴港投MTN002 AAA/AAA 4.65 (-14.6 bp)
163D 21港兴港投MTN002 AAA/AAA 4.65 (-14.6 bp)
178D+2Y(休1) 20渝两江MTN002 AAA/AAA 2.75 (-6 bp)
178D+2Y(休1) 20渝两江MTN002 AAA/AAA 2.75 (-6 bp)
182D 20厦港务MTN004 AAA/AAA 2.68 (-0.3 bp)
222D(休2) 20汉江国资MTN002 AAA/AAA 2.81 (-3.4 bp)
290D 20广州地铁MTN003 AAA/AAA 2.67 (-1.6 bp)
306D(休2) 20粤珠江MTN004 AAA/AAA 3.9 (-26 bp)
350D 21陕西金控MTN001 AAA/AAA 3.42 (-5.1 bp)
350D 21陕西金控MTN001 AAA/AAA 3.42 (-5.1 bp)
1.18Y(休1) 21中金集MTN001 AAA/AAA 2.81 (-0.8 bp)
1.2Y(休1) 21东南国资MTN001 AAA/- 2.94 (-0.1 bp)
1.24Y+2Y 21川铁投MTN005 AAA/AAA 2.95 (-0.5 bp)
1.34Y(休1) 22汇金MTN003 AAA/- 2.75 (-0.1 bp)
1.34Y(休1) 22汇金MTN003 AAA/- 2.75 (-0.1 bp)
1.36Y 21苏交通MTN005(权益出资) AAA/- 2.83 (-1.2 bp)
1.41Y(休2) 21中铁股MTN003 AAA/AAA 2.82 (0.6 bp)
1.54Y 19汇金MTN014 AAA/AAA 2.78 (-1.4 bp)
1.55Y 21武钢集MTN001 AAA/- 2.95 (-1 bp)
1.56Y 21宝钢MTN001(可持续挂钩) AAA/AAA 2.92 (0.8 bp)
1.57Y+2Y 21诚通控股MTN004 AAA/AAA 3.06 (-3.3 bp)
1.57Y+2Y 21诚通控股MTN004 AAA/AAA 3.06 (-3.3 bp)
1.58Y+N 19广州交投MTN001 AAA/AAA 3.28 (-2.4 bp)
1.68Y+N(休1) 21大唐集MTN005 AAA/AAA 3.28 (-0.3 bp)
1.7Y 21苏交通MTN008 AAA/- 2.9 (-1.6 bp)
1.85Y+N 22中电投MTN042 AAA/AAA 3.32 (-4.4 bp)
1.9Y 22苏国资MTN001 AAA/- 3.07 (-3.7 bp)
1.9Y 22苏国资MTN001 AAA/- 3.07 (-3.7 bp)
1.9Y 22苏国资MTN001 AAA/- 3.07 (-3.7 bp)
1.9Y 20杭金投MTN001 AAA/AAA 3.28 (-2.3 bp)
2.08Y(休1) 20河钢集MTN002 AAA/AAA 4.69 (-2.1 bp)
2.08Y(休1) 20河钢集MTN002 AAA/AAA 4.69 (-2.1 bp)
2.19Y 22深业MTN001 AAA/AAA 3.17 (-0.1 bp)
2.6Y(休2) 22朝阳国资MTN001 AAA/AAA 3.25 (-3.7 bp)
2.62Y+N 22中交集MTN001 AAA/AAA 3.6 (-2.3 bp)
2.68Y+N 22甬开投MTN002 AAA/- 3.95 (-2.8 bp)
2.68Y+N 22甬开投MTN002 AAA/- 3.95 (-2.8 bp)
2.71Y+N 22蜀道投资MTN011 AAA/- 4.05 (-6.5 bp)
2.75Y+N(休2) 22华能集MTN006(能源保供特别债) AAA/AAA 3.6 (-5.3 bp)
2.91Y 23南昌轨交MTN001(绿色) AAA/AAA 3.5 (-6.8 bp)
3.34Y 21九龙江MTN003 AAA/- 3.86 (2 bp)
4.2Y 22泸州窖MTN003 AAA/AAA 3.55 (-8 bp)
AA+
331D 19苏州高新MTN001 AA+/AA+ 2.83 (0.2 bp)
1.44Y 19德州财金MTN001 AA+/AA+ 4 (2 bp)
1.54Y 19德阳建投MTN002 AA+/AA+ 4.01 (-5.1 bp)
1.57Y 21郑州公用MTN001 AA+/- 3.38 (-2.7 bp)
1.91Y(休1) 22义乌商品MTN001 AA+/- 3.53 (-2.8 bp)
1.93Y 20衡阳城投MTN001 AA+/AA+ 3.84 (-6.4 bp)
308D+1.99Y 20嘉秀发展MTN001 AA+/AA+ 3.01 (-10.2 bp)
1.28Y 21苏新国资MTN004 AA+/- 2.97 (0.1 bp)
1.53Y+2Y 21滨江城建MTN002 AA+/- 4.01 (-4.6 bp)
2.1Y 22北方企业MTN001 AA+/AA+ 3.64 (-5.8 bp)
2.1Y 22北方企业MTN001 AA+/AA+ 3.64 (-5.8 bp)
2.41Y+2Y 22金牛环境MTN001 AA+/- 3.78 (-3.6 bp)
2.83Y 22江宁交通MTN001 AA+/- 100 (9536.1 bp)
2.99Y+2Y 23星城发展MTN001 AA+/- 4 (1 bp)
39D 20兴展投资MTN001 AA+/AA+ 2.65 (-3 bp)
50D 18萧山钱江MTN003 AA+/AA+ 2.74 (-0.4 bp)
124D+2Y 20奉贤发展MTN002 AA+/AA+ 2.85 (-2.7 bp)
166D+2Y 20合肥滨湖MTN001 AA+/AA+ 2.79 (9 bp)
199D+N 20特变MTN002 AA+/AA+ 4.54 (-0.9 bp)
203D 18平湖国资MTN002 AA+/AA+ 2.86 (-4.5 bp)
216D+1Y(休1) 21东龙控股MTN001 AA+/AA+ 4 (5.5 bp)
216D+1Y(休1) 21东龙控股MTN001 AA+/AA+ 4 (5.5 bp)
341D+2Y 21成都国投MTN001 AA+/AA+ 4.01 (-11 bp)
348D(休2) 21杭州运河MTN001 AA+/AA+ 2.82 (-3 bp)
348D(休2) 21杭州运河MTN001 AA+/AA+ 2.82 (-3 bp)
348D(休2) 21杭州运河MTN001 AA+/AA+ 2.82 (-3 bp)
1.02Y 19南浦口MTN001 AA+/AA+ 3.2 (-10.9 bp)
1.04Y 19南昌水投MTN001 AA+/AA+ 3.07 (-4.9 bp)
1.12Y 19洛阳城投MTN003 AA+/AA+ 3.12 (-3.5 bp)
1.15Y+2Y 21常熟发投MTN001 AA+/AA+ 3.1 (-7.3 bp)
1.15Y+2Y 21常熟发投MTN001 AA+/AA+ 3.1 (-7.3 bp)
1.24Y+2Y 21肇庆国联MTN002 AA+/AA+ 3.26 (-6.3 bp)
1.27Y 21泰交通MTN002 AA+/AA+ 3.16 (-7.6 bp)
1.43Y 19福州水务GN001 AA+/AA+ 3.27 (-5.5 bp)
1.47Y(休1) 21烟台港MTN001 AA+/AA+ 3.25 (-4.5 bp)
1.7Y 21南通高新MTN002 AA+/- 3.4 (-8.2 bp)
1.84Y+2Y 21温江兴蓉MTN002 AA+/AA+ 3.75 (-0.8 bp)
1.84Y+2Y 21温江兴蓉MTN002 AA+/AA+ 3.75 (-0.8 bp)
1.91Y+1Y 23建安投资MTN001 AA+/- 4.5 (-0.4 bp)
1.91Y+1Y 23建安投资MTN001 AA+/- 4.5 (-0.4 bp)
2.04Y(休2) 22常州投资MTN003 AA+/- 3.53 (-3.4 bp)
2.04Y(休2) 22常州投资MTN003 AA+/- 3.53 (-3.4 bp)
2.08Y(休1) 22常州投资MTN004 AA+/- 3.53 (-5.1 bp)
2.2Y 22邯郸交投MTN001 AA+/- 4.65 (-5.6 bp)
2.2Y 22邯郸交投MTN001 AA+/- 4.65 (-5.6 bp)
2.2Y 22邯郸交投MTN001 AA+/- 4.65 (-5.6 bp)
2.2Y 22邯郸交投MTN001 AA+/- 4.65 (-5.6 bp)
2.35Y(休1) 22邯郸交投MTN002 AA+/- 4.74 (-6.5 bp)
2.42Y+N 22中交城投MTN002 AA+/AAA 3.78 (-0.7 bp)
2.42Y+N 22中交城投MTN002 AA+/AAA 3.78 (-0.7 bp)
2.49Y+3Y 22联发集MTN002 AA+/AAA 5.29 (-5.7 bp)
2.8Y 15锡新区MTN001 AA+/AA+ 3.88 (-5.2 bp)
2.8Y 15锡新区MTN001 AA+/AA+ 3.88 (-5.2 bp)
4.19Y+2Y 22兴泸MTN001 AA+/- 4.22 (-0.6 bp)
4.19Y+2Y 22兴泸MTN001 AA+/- 4.22 (-0.6 bp)
27D+N(休1) 20义乌国资MTN001 AA+/AA+ 3.5 (18.5 bp)
67D+2Y 20南浦口MTN001 AA+/AA+ 3.5 (48.2 bp)
80D 18日照港MTN002 AA+/AA+ 2.86 (-8.5 bp)
157D 18衢州国资MTN001 AA+/AA+ 2.83 (-5.5 bp)
174D(休1) 20红豆MTN002 AA+/AAA 3.7 (-4.5 bp)
178D+2Y(休1) 20鄞城MTN002 AA+/AA+ 2.85 (-4 bp)
216D+N(休1) 20四川发电MTN002 AA+/AA+ 3.4 (-0.4 bp)
218D 18余姚城投MTN002 AA+/AA+ 2.85 (-6.8 bp)
218D 18余姚城投MTN002 AA+/AA+ 2.82 (-9.8 bp)
244D+2Y 20芜湖建设MTN004 AA+/AA+ 2.9 (-4.4 bp)
262D+N 20长沙水业MTN001 AA+/AAA 3.65 (-4.4 bp)
269D 18宿迁城投MTN002 AA+/AA+ 2.92 (-4.7 bp)
332D 21相城城建MTN001 AA+/AA+ 2.95 (-9.9 bp)
355D+2Y 21赣州城投MTN001 AA+/AA+ 3.28 (-0.6 bp)
355D+2Y 21赣州城投MTN001 AA+/AA+ 3.28 (-0.6 bp)
1.04Y+1Y 22山西文旅MTN001 AA+/- 5.4 (-16.6 bp)
1.04Y+2Y(休1) 21常德城投MTN001 AA+/AA+ 3.26 (-5.9 bp)
1.09Y 21桐乡城投MTN001 AA+/AA+ 3.04 (-10.4 bp)
1.12Y+2Y(休1) 21即墨城投MTN001 AA+/AA+ 3.5 (-5.9 bp)
1.15Y 21相城城建MTN002 AA+/AA+ 3.1 (-7.5 bp)
1.15Y 21相城城建MTN002 AA+/AA+ 3.1 (-7.5 bp)
1.17Y 21常熟城投MTN002 AA+/- 3.1 (-8.5 bp)
1.17Y 21常熟城投MTN002 AA+/- 3.1 (-8.5 bp)
1.17Y 21常熟城投MTN002 AA+/- 3.1 (-8.5 bp)
1.19Y 21新业国资MTN001 AA+/AA+ 5.72 (-8.8 bp)
1.19Y 21新业国资MTN001 AA+/AA+ 5.72 (-8.8 bp)
1.36Y 21西安经开MTN001 AA+/AA+ 4.09 (-6.2 bp)
1.36Y 21西安经开MTN001 AA+/AA+ 4.09 (-6.2 bp)
1.53Y 21胶州城投MTN002 AA+/- 4.24 (10.4 bp)
1.53Y 21胶州城投MTN002 AA+/- 4.24 (10.4 bp)
1.57Y 21郑州公用MTN001 AA+/- 3.38 (-2.7 bp)
1.63Y 21南浦口MTN003 AA+/- 3.48 (-15.8 bp)
1.77Y 21麓山投资MTN002 AA+/- 3.44 (-8.1 bp)
1.86Y 21柯桥国资MTN002 AA+/- 3.42 (-5.6 bp)
1.89Y 20南通高新MTN001 AA+/AA+ 3.5 (-8.6 bp)
2.11Y+2Y 22沧州建投MTN001 AA+/- 4.1 (-0.3 bp)
2.12Y(休2) 22常德经建MTN001 AA+/- 4.83 (5.8 bp)
2.17Y 22泉州水务MTN002 AA+/- 3.48 (-5.2 bp)
2.42Y+N 22中交城投MTN002 AA+/AAA 3.78 (-0.7 bp)
2.42Y+N 22中交城投MTN002 AA+/AAA 3.78 (-0.7 bp)
2.45Y(休2) 22乌经开MTN001 AA+/- 4.56 (3.2 bp)
2.45Y(休2) 22乌经开MTN001 AA+/- 4.56 (3.2 bp)
2.51Y 22宿州城投MTN002 AA+/- 4.47 (-7.2 bp)
2.53Y 22南通产业MTN002 AA+/- 3.73 (-3.5 bp)
2.81Y+2Y 22九联投资MTN001 AA+/- 5.03 (3.1 bp)
4.76Y 22嘉兴现代MTN001 AA+/- 4.27 (-2.6 bp)
62D(休1) 18成都开投MTN002 AA+/AA+ 3.5 (-12.9 bp)
195D(休1) 20晋江国资MTN002 AA+/AA+ 3.05 (0 bp)
248D 20晋江国资MTN003 AA+/AA+ 3.29 (4.3 bp)
1.21Y+2Y 21德清建设MTN002 AA+/AA+ 3.71 (-14.9 bp)
1.24Y+2Y 21湘交水建MTN001(权益出资) AA+/- 3.48 (8.5 bp)
1.3Y 21胶州城投MTN001 AA+/AA+ 4.09 (8.3 bp)
1.43Y 19惠州交投MTN001 AA+/AA+ 3.08 (-4.2 bp)
1.52Y 21吴江城投MTN002 AA+/- 3.03 (-2.7 bp)
1.63Y 21南浦口MTN003 AA+/- 3.58 (-5.8 bp)
1.71Y 21徐州矿务MTN001 AA+/- 3.38 (-3 bp)
1.71Y 21徐州矿务MTN001 AA+/- 3.38 (-3 bp)
2.11Y+2Y 22望城经开MTN001 AA+/- 4.51 (-10.7 bp)
2.32Y+2Y 22嘉秀发展MTN001 AA+/- 3.8 (-8.8 bp)
2.32Y+2Y 22嘉秀发展MTN001 AA+/- 3.8 (-8.8 bp)
2.32Y+2Y 22嘉秀发展MTN001 AA+/- 3.8 (-8.8 bp)
2.32Y+2Y 22嘉秀发展MTN001 AA+/- 3.8 (-8.8 bp)
2.32Y+2Y 22嘉秀发展MTN001 AA+/- 3.8 (-8.8 bp)
2.67Y+2Y 22望城经开MTN003 AA+/- 4.76 (-1.1 bp)
AA
1.08Y+2Y(休1) 21荆门城建MTN002 AA/AA 3.81 (-13 bp)
1.24Y 21连云交通MTN001 AA/- 4.1 (-2.6 bp)
1.71Y+2Y 21平阳国资MTN001 AA/- 4.35 (-2.3 bp)
140D+2Y 20兴锦城投MTN001 AA/AA 3.3 (-11.5 bp)
163D 21温州交运MTN001(碳中和债) AA/- 3 (-3.6 bp)
163D 21温州交运MTN001(碳中和债) AA/- 3 (-3.6 bp)
329D+2Y 21江宁水MTN001 AA/AA 3.7 (-15.4 bp)
1.93Y+2Y 22世园投资MTN001 AA/AA 4.2 (8.4 bp)
2.51Y 22国贸房产MTN001 AA/AAA 4.7 (-0.6 bp)
47D(休2) 20巩义国资MTN001 AA/AAA 2.89 (4.8 bp)
163D 21温州交运MTN001(碳中和债) AA/- 3 (-3.6 bp)
202D(休1) 20玄武高新MTN001 AA/AA 3.4 (-16.5 bp)
202D(休1) 20栖霞科技MTN001 AA/AA+ 3.35 (-11.5 bp)
213D+2Y(休1) 20益阳交投MTN002 AA/AA 5.41 (-0.7 bp)
293D+2Y 20扬州交通MTN001 AA/AA 3.07 (-2.3 bp)
347D+2Y 21合川投资MTN001 AA/AAA 3.7 (-2.4 bp)
2.12Y(休2) 22常州滨投MTN002 AA/- 4.92 (-0.2 bp)
75D(休5) 20甘农垦MTN001 AA/AAA 4.3 (-4.5 bp)
1.07Y 19庐江城投MTN001 AA/AAA 3.3183 (-1.6 bp)
1.4Y+2Y 21延安新投MTN001 AA/AAA 5.72 (34.6 bp)
2.05Y(休1) 22滹沱投资MTN001 AA/- 5.03 (4.5 bp)
55D+1Y 21郫国投MTN001 AA/AA 4.1 (-1.8 bp)
55D+1Y 21郫国投MTN001 AA/AA 4.1 (-1.8 bp)
278D(休2) 21安东控股MTN001 AA/- 4.9 (-3.7 bp)
1.02Y 19金华融盛MTN001 AA/AA 4.35 (-5.4 bp)
1.02Y 19金华融盛MTN001 AA/AA 4.35 (-5.4 bp)
1.08Y+2Y(休1) 21濂溪城投MTN001 AA/AA+ 3.78 (-1 bp)
2.1Y(休1) 22宁波建工MTN001 AA/- 3.68 (-0.9 bp)
AA-
无
存单
存单一级方面:
今日一级存单1Y期限到期非工作日休1,其余各期限到期正常,午盘3M城商行陆续提价2.45%左右募集行情较好。1M期限,国股报于2.0%-2.15%,募集情况较差,AAA城农商报于2.20%-2.35%位置,资质较好城商行2.25%募集较多。3M期限,国股大行报于2.35%-2.4%,价格有所上涨,整体募集量较少,AAA城农商报于2.38%-2.65%附近,资质较好城商行2.44%-2.45%募集较多。6M期限,国股大行报于2.45%-2.51%,个别机构2.51%价格市场需求踊跃募集较多。AAA城农商报于2.52%-2.70%,整体亦较少。9M期限,国股大行报于2.53%-2.58%;大部分机构募集量未达预期,AAA城农商报于2.62%-2.80%,个别资质较好城商少量募集。1Y期限,大行国股报于2.58%-2.60%,1y到期含休情绪较为寡淡市场买盘以观望为主,AAA城农商报价较少报于2.65%-2.90% ,情绪较为寡淡。
存单二级方面:
今日资金面均衡偏宽松,二级存单交易活跃,月内短券仍为成交主力。具体到各期限来看,一季度到期大行成交在1.90~2.25,较上周五上行5bp,国股成交区间在1.90~2.23。二季度到期大行在2.36~2.40区间反复成交,在2.39位置成交较多,国股落在2.38~2.40。三季度到期大行成交多活跃在2.48~2.51,成交多集中在2.50,国股成交在2.49~2.515,较上一个交易日基本持平。四季度到期大行在2.57~2.585区间窄幅震荡成交,国股落在2.58~2.60附近,在2.59位置相对活跃。明年一季度到期大行在2.60~2.61,较上一交易日有2bp下行,国股落在2.61~2.62区间,下行约1bp。
企业债、公司债
今日企业债城投多以AA评级有担保4年以上为主,买盘多以保险和券商资管为主,在3.21-4.58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2.20-3.96收益区间,成交在估值-3BP附近区间。
AAA
125D+N(休1) 21鄂科Y1 AAA/AAA 3.32 (-11.2 bp)
174D+N(休1) 20电投Y6 AAA/AAA 2.72 (-2.5 bp)
220D 20华润01 AAA/AAA 2.62 (-3.7 bp)
1.16Y+N 19大唐Y2 AAA/AAA 3.02 (-1.2 bp)
1.7Y 17川发01 AAA/AAA 2.91 (-0.4 bp)
2.11Y 20首集01 AAA/AAA 3.4 (-0.3 bp)
2.45Y+2Y 22鲁高03 AAA/AAA 3.21 (-2.5 bp)
2.68Y(休1) 22杭资K1 AAA/- 3.35 (-3.7 bp)
2.73Y(休2) 22鲲鹏K5 AAA/AAA 3.38 (0 bp)
3.55Y 21穗交03 AAA/AAA 3.2 (-4.8 bp)
4.56Y(休1) 22豫通01 AAA/AAA 3.69 (-4.5 bp)
20唐新Y2 AAA/AAA 2.59 (0.3 bp)
20中核Y3 AAA/AAA 2.46 (-5.7 bp)
40D(休2) 16浦集01 AAA/AAA 2.65 (7.2 bp)
42D 20中粮01 AAA/AAA 2.6 (-20.5 bp)
63D+1.99Y 20国机02 AAA/AAA 2.6 (-0.6 bp)
64D 18深燃01 AAA/AAA 2.55 (-0.8 bp)
64D 18深燃01 AAA/AAA 2.55 (-0.8 bp)
65D 18穗发01 AAA/AAA 2.55 (4 bp)
66D+2Y(休1) 20中车G1 AAA/AAA 2.55 (3.8 bp)
66D+2Y(休1) 20中车G1 AAA/AAA 2.55 (3.8 bp)
112D+NY(休1) 20电力Y1 AAA/AAA 2.69 (-5.3 bp)
209D(休1) 20光明02 AAA/AAA 2.61 (-3.9 bp)
209D(休1) G20雅砻2 AAA/AAA 2.62 (2.1 bp)
209D(休1) G20雅砻2 AAA/AAA 2.62 (2.1 bp)
1.7Y(休2) 21深投05 AAA/AAA 2.86 (-0.1 bp)
1.77Y 21电科01 AAA/AAA 2.83 (-4.8 bp)
22中航Y2 AAA/AAA 3.5 (-6 bp)
2.26Y 20首创02 AAA/AAA 3.25 (6.3 bp)
2.39Y+2Y 22建租05 AAA/AAA 3.82 (1.2 bp)
2.7Y 22浙资02 AAA/AAA 3.11 (1 bp)
2.7Y 22浙资02 AAA/AAA 3.11 (1 bp)
2.7Y 22浙资02 AAA/AAA 3.11 (1 bp)
22京投Y2 AAA/AAA 3.51 (-5.8 bp)
3.05Y 16中车G2 AAA/AAA 3.17 (-0.8 bp)
3.62Y 21粤海02 AAA/AAA 3.24 (-3.9 bp)
20D+N(休1) 21唐租Y2 AAA/AAA 2.83 (-6.7 bp)
37D 18宁安01 AAA/AAA 2.55 (2.8 bp)
40D(休2) 16浦集01 AAA/AAA 2.65 (7.2 bp)
59D 18豫高02 AAA/AAA 2.55 (0.2 bp)
62D(休1) 20京投01 AAA/AAA 2.52 (-0.6 bp)
62D(休1) 20京投01 AAA/AAA 2.52 (-0.6 bp)
62D(休1) 20京投01 AAA/AAA 2.52 (-0.6 bp)
62D(休1) 20京投01 AAA/AAA 2.52 (-0.6 bp)
62D(休1) 20京投01 AAA/AAA 2.52 (-0.6 bp)
62D(休1) 20京投01 AAA/AAA 2.52 (-0.6 bp)
72D 18浙能01 AAA/AAA 2.5 (2.6 bp)
72D 18浙能01 AAA/AAA 2.5 (2.6 bp)
72D 18浙能01 AAA/AAA 2.5 (2.6 bp)
73D 20一汽01 AAA/AAA 2.48 (-4.6 bp)
73D 20一汽01 AAA/AAA 2.48 (-4.6 bp)
82D(休2) GC国铁01 AAA/AAA 2.65 (10.1 bp)
82D(休2) GC国铁01 AAA/AAA 2.65 (10.1 bp)
82D(休2) GC国铁01 AAA/AAA 2.65 (10.1 bp)
127D 16洪市政 AAA/AAA 2.63 (-3.8 bp)
152D+1Y 21唐新02 AAA/AAA 2.69 (-0.5 bp)
152D+1Y 21唐新02 AAA/AAA 2.69 (-0.5 bp)
164D 20京资01 AAA/AAA 2.55 (-5.3 bp)
185D 国电投09 AAA/AAA 2.6 (-2.4 bp)
209D(休1) G20雅砻2 AAA/AAA 2.62 (2.1 bp)
213D+N 20象屿Y4 AAA/AAA 3.95 (5.3 bp)
223D(休1) 21华电05 AAA/AAA 2.64 (-2 bp)
223D(休1) 21华电05 AAA/AAA 2.64 (-2 bp)
223D(休1) 21华电05 AAA/AAA 2.64 (-2 bp)
223D(休1) 21华电05 AAA/AAA 2.64 (-2 bp)
223D(休1) 21华电05 AAA/AAA 2.64 (-2 bp)
223D(休1) 21华电05 AAA/AAA 2.64 (-2 bp)
223D+N(休1) 20延长Y2 AAA/AAA 2.93 (-0.4 bp)
250D+2Y 20锡铁03 AAA/AAA 2.73 (-2.8 bp)
280D 18电投13 AAA/AAA 2.7 (-0.4 bp)
310D 18越租01 AAA/AAA 3.03 (-10.1 bp)
342D(休1) 19建材02 AAA/AAA 2.75 (-2.1 bp)
342D(休1) 19建材02 AAA/AAA 2.75 (-2.1 bp)
342D(休1) 19光水01 AAA/AAA 2.8 (-2.9 bp)
1.07Y+3Y 21东航02 AAA/AAA 2.8 (-3.6 bp)
1.33Y(休2) 21CHNE01 AAA/AAA 2.73 (-4.9 bp)
1.33Y(休2) 21CHNE01 AAA/AAA 2.73 (-4.9 bp)
1.39Y 19北汽03 AAA/AAA 3.7 (5.2 bp)
1.52Y+2Y(休1) 21中车G1 AAA/- 2.81 (-1 bp)
1.69Y 19朝纾02 AAA/AAA 3.08 (-3.2 bp)
1.69Y 19朝纾02 AAA/AAA 3.1 (-1.2 bp)
1.75Y 19北汽12 AAA/AAA 3.83 (0.2 bp)
1.79Y+2Y(休1) 21诚通21 AAA/AAA 3.15 (-6.2 bp)
1.9Y 22HDGJ01 AAA/AAA 2.88 (-2.6 bp)
1.91Y+2Y(休1) 20金隅02 AAA/AAA 3.16 (-4.8 bp)
1.91Y+2Y(休1) 20金隅02 AAA/AAA 3.16 (-4.8 bp)
1.91Y+2Y(休1) 20金隅02 AAA/AAA 3.16 (-4.8 bp)
1.91Y+2Y(休1) 20金隅02 AAA/AAA 3.16 (-4.8 bp)
1.91Y+N(休2) 23济建Y1 AAA/- 3.9 (5.5 bp)
2.18Y 甬通商01 AAA/AAA 3.08 (-3.7 bp)
2.3Y(休1) 22深安居 AAA/AAA 3.3 (-3.9 bp)
2.3Y(休1) 22深安居 AAA/AAA 3.3 (-3.9 bp)
2.45Y+2Y 22鲁高03 AAA/AAA 3.21 (-2.5 bp)
2.61Y 22国联G2 AAA/- 3.36 (-0.9 bp)
2.73Y(休2) 22鲲鹏K5 AAA/AAA 3.38 (0 bp)
2.92Y+N 23武铁Y1 AAA/AAA 3.66 (0 bp)
3.4Y 21远发02 AAA/AAA 3.3 (-4.9 bp)
3.4Y 21远发02 AAA/AAA 3.3 (-4.9 bp)
3.93Y(休1) 22广铁01 AAA/AAA 3.28 (-4 bp)
3.93Y+N 22金隅Y4 AAA/AAA 4.1 (-10.8 bp)
3.93Y+N 22金隅Y4 AAA/AAA 4.1 (-10.8 bp)
4.56Y 22渝高01 AAA/AAA 3.58 (-6.4 bp)
14D+N 20唐新Y2 AAA/AAA 2.59 (0.3 bp)
21D 20津保02 AAA/AAA 5.6 (-52 bp)
24D+2Y(休1) 20浦集01 AAA/AAA 3 (66.6 bp)
27D+2Y 20海国02 AAA/AAA 4.13 (125.5 bp)
27D+2Y 20海国02 AAA/AAA 4.13 (125.5 bp)
27D+2Y 20海国02 AAA/AAA 4.13 (125.5 bp)
27D+2Y 20海国02 AAA/AAA 4.13 (125.5 bp)
27D+2Y 20海国02 AAA/AAA 4.12 (124.5 bp)
27D+2Y 20海国02 AAA/AAA 4.08 (120.5 bp)
27D+2Y 20海国02 AAA/AAA 4.08 (120.5 bp)
27D+2Y 20海国02 AAA/AAA 4.08 (120.5 bp)
27D+2Y 20海国02 AAA/AAA 4.08 (120.5 bp)
30D+1Y 21住宅01 AAA/AAA 2.9 (-11.7 bp)
33D+N(休2) 21中化Y1 AAA/AAA 2.6 (-5.2 bp)
42D+N 20四局Y1 AAA/AAA 2.61 (-5.7 bp)
42D+N 20四局Y1 AAA/AAA 2.61 (-5.7 bp)
63D 20华宝01 AAA/AAA 2.55 (-0.6 bp)
63D 20华宝01 AAA/AAA 2.55 (-0.6 bp)
69D+N(休1) 20华能Y3 AAA/AAA 2.66 (-0.5 bp)
69D+N(休1) 20华能Y3 AAA/AAA 2.66 (-0.5 bp)
72D 18浙能01 AAA/AAA 2.5 (2.6 bp)
74D 20中船03 AAA/AAA 2.55 (2.2 bp)
103D+N(休2) 20电投Y1 AAA/AAA 2.63 (-5.6 bp)
126D 18桂交02 AAA/AAA 2.85 (-6.7 bp)
126D+2Y 20桂投01 AAA/AAA 4.58 (99.7 bp)
154D 18津投04 AAA/AAA 6.93 (-0.6 bp)
181D+N(休1) 18建材Y4 AAA/AAA 2.79 (-3.2 bp)
186D 20桂冠01 AAA/AAA 2.7 (-2.5 bp)
186D 20桂冠01 AAA/AAA 2.7 (-2.5 bp)
192D+2Y(休1) 21港投01 AAA/AAA 4.8 (-4.3 bp)
192D+2Y(休1) 21港投01 AAA/AAA 4.8 (-4.3 bp)
213D+N 20象屿Y4 AAA/AAA 3.85 (-4.7 bp)
215D+2Y 21临债03 AAA/AAA 2.73 (-2.4 bp)
215D+2Y 21临债03 AAA/AAA 2.73 (-2.4 bp)
216D+2Y 20首迁01 AAA/AAA 2.76 (-4.4 bp)
243D+N(休2) 20大唐Y3 AAA/AAA 2.76 (-5.7 bp)
251D(休1) 18电投09 AAA/AAA 2.69 (0.8 bp)
251D(休1) 18电投09 AAA/AAA 2.69 (0.8 bp)
251D(休1) 18电投09 AAA/AAA 2.69 (0.8 bp)
251D(休1) 18电投09 AAA/AAA 2.69 (0.8 bp)
251D(休1) 18电投09 AAA/AAA 2.69 (0.8 bp)
272D+2Y 20华发04 AAA/AAA 4.8 (-42.1 bp)
272D+N(休1) 20大唐Y5 AAA/AAA 2.84 (-5.6 bp)
278D(休2) 21恒健03 AAA/AAA 2.73 (-2.5 bp)
278D(休2) 21恒健03 AAA/AAA 2.73 (-2.5 bp)
278D(休2) 21恒健03 AAA/AAA 2.73 (-2.5 bp)
278D(休2) 21恒健03 AAA/AAA 2.73 (-2.5 bp)
297D+N 18青城Y4 AAA/AAA 3.48 (-0.6 bp)
360D 21申能01 AAA/AAA 2.72 (-0.3 bp)
1.08Y 21洋河01 AAA/AAA 2.83 (-2.2 bp)
1.09Y 21延长01 AAA/AAA 2.89 (-4.9 bp)
1.18Y 19安租01 AAA/AAA 4.1 (-3.3 bp)
1.18Y+2Y(休1) 22安租10 AAA/- 4.1 (-3.5 bp)
1.36Y GC天成03 AAA/AAA 3.2 (-3.7 bp)
1.41Y(休2) 国电投06 AAA/AAA 2.78 (-1.5 bp)
1.45Y GC天成04 AAA/AAA 3.25 (-1.7 bp)
1.55Y(休1) 21京投02 AAA/AAA 2.89 (0.7 bp)
1.58Y(休2/4) 21通用01 AAA/AAA 3.05 (2.9 bp)
1.75Y 21京投03 AAA/AAA 2.91 (-1.4 bp)
1.75Y 21京投03 AAA/AAA 2.91 (-1.4 bp)
1.75Y+1Y 21通城04 AAA/AAA 3.11 (-2.5 bp)
1.77Y 21电科01 AAA/AAA 2.83 (-4.8 bp)
1.78Y+2Y 21泉城01 AAA/AAA 3.1 (-4.6 bp)
1.95Y(休2) 22宁港01 AAA/- 3.06 (-6.3 bp)
2.01Y 22天马01 AAA/AAA 3.42 (-2.7 bp)
2.07Y(休1) 22华资01 AAA/AAA 3.08 (1.1 bp)
2.07Y(休1) 22华资01 AAA/AAA 3.08 (1.1 bp)
2.07Y(休1) 22华资01 AAA/AAA 3.08 (1.1 bp)
2.07Y(休1) 22华资01 AAA/AAA 3.08 (1.1 bp)
2.07Y(休1) 22华资01 AAA/AAA 3.08 (1.1 bp)
2.09Y+2Y 22苏新02 AAA/- 3.25 (-0.6 bp)
2.13Y+3Y+3Y+3Y+3Y+3Y+3Y+3Y(休1) 22京保01 AAA/- 3.03 (-2.8 bp)
2.22Y 22鲲鹏03 AAA/AAA 3.3 (4 bp)
2.47Y 22赣交03 AAA/AAA 3.04 (-2.8 bp)
2.49Y 22穗投02 AAA/AAA 3.12 (-5.3 bp)
2.52Y 22招租G3 AAA/- 3.49 (-1 bp)
2.52Y 22招租G3 AAA/- 3.49 (-1 bp)
2.6Y+2Y 22元禾K1 AAA/AAA 3.5 (-1.8 bp)
2.62Y 22招资01 AAA/AAA 3.61 (2.4 bp)
2.68Y 22国科K3 AAA/- 3.3 (-1.8 bp)
2.68Y 22国科K3 AAA/- 3.3 (-1.8 bp)
2.77Y+N(休2) 22延长Y1 AAA/AAA 3.9 (-9.9 bp)
2.91Y(休2) 23穗交01 AAA/AAA 3.12 (-1.3 bp)
3.34Y 21广新04 AAA/AAA 3.59 (-0.3 bp)
3.48Y(休1) 21南方06 AAA/AAA 3.5 (-6.2 bp)
3.48Y(休1) 21南方06 AAA/AAA 3.5 (-6.2 bp)
3.55Y 21穗交03 AAA/AAA 3.2 (-4.8 bp)
4.36Y 22创投02 AAA/AAA 3.69 (0 bp)
4.52Y+N 22金隅Y6 AAA/AAA 4.27 (-5.6 bp)
4.52Y+N 22金隅Y6 AAA/AAA 4.28 (-4.6 bp)
4.6Y+N 22建工Y6 AAA/AAA 4.35 (-1.3 bp)
4.68Y+N 22电建Y2 AAA/AAA 3.9 (-7 bp)
8.28Y(休1) 21长发03 AAA/AAA 4.14 (0.4 bp)
8.31Y(休2) 21华能04 AAA/AAA 3.53 (-5.1 bp)
9.51Y 22广越04 AAA/AAA 3.63 (-3.9 bp)
41D+2Y 20厦贸01 AAA/AAA 2.99 (-16.5 bp)
61D(休2) 20光明01 AAA/AAA 2.63 (7.4 bp)
68D(休2) 20鲁高01 AAA/AAA 2.6 (3 bp)
74D+2Y 20国发01 AAA/AAA 2.65 (-2.8 bp)
118D+2Y 20东方02 AAA/AAA 2.85 (-1.6 bp)
123D+N 20铁工Y3 AAA/AAA 2.73 (-2.5 bp)
123D+N 20铁工Y3 AAA/AAA 2.73 (-2.5 bp)
123D+2Y 20金隅03 AAA/AAA 2.7 (-2 bp)
123D+2Y 20金隅03 AAA/AAA 2.7 (-2 bp)
168D+N 20北控Y1 AAA/AAA 2.71 (-2.9 bp)
168D+N 20北控Y1 AAA/AAA 2.71 (-2.9 bp)
187D(休2) 20苏交G1 AAA/AAA 2.65 (3 bp)
287D G18首股 AAA/AAA 2.88 (-2.8 bp)
347D+2Y 21DJLQ01 AAA/AAA 2.85 (-3 bp)
1.37Y+2Y(休1) 21穗发02 AAA/AAA 2.93 (-2.4 bp)
1.37Y+2Y(休1) 21穗发02 AAA/AAA 2.93 (-2.4 bp)
1.62Y+3Y+3Y 21青城09 AAA/AAA 3.4 (0.9 bp)
1.62Y+3Y+3Y 21青城09 AAA/AAA 3.4 (0.9 bp)
1.72Y 19紫金01 AAA/AAA 3 (-8 bp)
1.73Y+2Y(休1) 21悦达G1 AAA/AAA 3.9 (-1.7 bp)
1.84Y 21石化01 AAA/- 2.87 (0.9 bp)
2.12Y+2Y(休1) 22广晟03 AAA/- 3.21 (-2.1 bp)
3.72Y 21中信01 AAA/AAA 3.2 (-3.2 bp)
4.02Y(休1) 22新际03 AAA/- 3.43 (-0.5 bp)
4.2Y 22申宏04 AAA/AAA 3.37 (-4 bp)
4.26Y 22远发02 AAA/AAA 3.42 (-0.1 bp)
4.42Y+N(休1) 22铁建Y4 AAA/AAA 3.87 (-4.2 bp)
4.42Y+N(休1) 22铁建Y4 AAA/AAA 3.87 (-4.2 bp)
4.49Y+N 22建工Y4 AAA/AAA 4.25 (-9.6 bp)
4.49Y+N 22建工Y4 AAA/AAA 4.25 (-9.6 bp)
4.54Y(休1) 22沪国03 AAA/- 3.45 (-3.4 bp)
4.54Y(休1) 22沪国03 AAA/- 3.45 (-3.4 bp)
4.56Y 22渝高01 AAA/AAA 3.6 (-4.4 bp)
156D+5Y+5Y 18珠江债 AAA/AAA 3.75 (-20.6 bp)
266D+2Y 20国盛02 AAA/AAA 2.8 (10.7 bp)
1.07Y+2Y+2Y(休2) 21江北01 AAA/AAA 3.05 (-8.3 bp)
1.47Y+2Y(休1) 21宁安01 AAA/AAA 3.01 (-2.6 bp)
38D 16朝国资债 AAA/AAA 2.58 (-3.3 bp)
70D+2Y G18龙源1 AAA/AAA 2.55 (3 bp)
1.81Y 17南京高新债 AAA/AAA 3.36 (-0.7 bp)
109D+N 20北部湾债01 AAA/AAA 3.8761 (5 bp)
186D 20河钢债03 AAA/AAA 3.37 (-5.5 bp)
215D+3Y+3Y+3Y+3Y(休1) 20温铁01 AAA/AAA 2.89 (-2.7 bp)
251D(休1) 20京投03 AAA/AAA 2.7 (3.9 bp)
290D 20沪地产02 AAA/AAA 2.98 (-3 bp)
290D 20沪地02 AAA/AAA 2.95 (-6 bp)
303D 18投控02 AAA/AAA 2.73 (1.6 bp)
303D 18投控02 AAA/AAA 2.73 (1.6 bp)
303D 18投控02 AAA/AAA 2.73 (1.6 bp)
353D+3Y+3Y 21济轨绿债 AAA/AAA 3.1 (-7.2 bp)
1.09Y 14南网债 AAA/AAA 2.7 (-0.6 bp)
2.19Y+N 22蓉高可续期01 AAA/AAA 3.97 (-2.2 bp)
2.19Y+N 22蓉高可续期01 AAA/AAA 3.97 (-2.2 bp)
2.19Y+N 22蓉高可续期01 AAA/AAA 3.97 (-2.2 bp)
2.52Y G18武铁2 AAA/AAA 2.96 (-1 bp)
3.42Y 21皖交债01 AAA/AAA 3.21 (-1.1 bp)
3.62Y 21沪地03 AAA/AAA 3.6 (-1.1 bp)
125D(休1) 20陆嘴01 AAA/AAA 2.76 (-1.4 bp)
125D(休1) 20陆嘴01 AAA/AAA 2.76 (-1.4 bp)
183D+2Y G18广业2 AAA/AAA 2.7 (-1.5 bp)
186D 20河钢债03 AAA/AAA 3.37 (-5.5 bp)
1.62Y(休1) 21沪地产02 AAA/AAA 3.19 (0.6 bp)
2.92Y 23广铁债01 AAA/AAA 3.1 (-3.6 bp)
2.92Y 23广铁债01 AAA/AAA 3.1 (-3.6 bp)
3.09Y+5Y 21福州01 AAA/AAA 3.43 (-3.1 bp)
6.08Y 14国网债02 AAA/AAA 3.3 (-0.8 bp)
6.08Y 14国网债02 AAA/AAA 3.3 (-0.8 bp)
6.67Y(休1) 22九江债 AAA/AAA 4.71 (10.9 bp)
6.67Y(休1) 22九江债 AAA/AAA 4.71 (10.9 bp)
6.67Y(休1) 22九江债 AAA/AAA 4.71 (10.9 bp)
8.85Y+5Y 21武投02 AAA/AAA 3.75 (-0.9 bp)
8.85Y+5Y 21武投02 AAA/AAA 3.75 (-0.9 bp)
197D PR太新02 AAA/AAA 2.8 (2.3 bp)
220D+3Y 20广州公交绿色债 AAA/AAA 2.81 (-3.2 bp)
1.21Y+2Y 21蓉高G1 AAA/AAA 2.9 (-4.2 bp)
1.95Y+2Y(休1) 22山高01 AAA/AAA 3.1 (-1.7 bp)
1.95Y+2Y(休1) 22山高01 AAA/AAA 3.1 (-1.7 bp)
4.59Y 22徐工集团债01 AAA/AAA 3.56 (-3.6 bp)
AA+
1.9Y 22义市01 AA+/AA+ 3.62 (6.7 bp)
2.75Y+2Y 22温岭02 AA+/- 3.86 (-5.8 bp)
168D+2Y 20浦土02 AA+/AAA 2.75 (5 bp)
283D+3Y 21豫峡02 AA+/AA+ 4.44 (-0.2 bp)
1.37Y+2Y 21虞国01 AA+/AA+ 3.29 (-0.5 bp)
1.37Y+2Y 21虞国01 AA+/AA+ 3.29 (-0.5 bp)
1.94Y 22吴城G1 AA+/- 3.63 (-3.3 bp)
272D+N(休1) 20晋电Y1 AA+/AAA 3.76 (-2.8 bp)
355D+1Y(休1) 23淮安02 AA+/- 4.9 (1.4 bp)
1.9Y 22义市01 AA+/AA+ 3.62 (6.7 bp)
1.91Y+2Y 22藏投01 AA+/AA+ 3.99 (-5.8 bp)
2.53Y+2Y 22杭城建 AA+/AA+ 3.4 (2.2 bp)
2.53Y+2Y 22杭城建 AA+/AA+ 3.4 (2.2 bp)
2.54Y+2Y 22淮建投 AA+/AA+ 6.28 (8.2 bp)
2.54Y+2Y(休1) GC浦建01 AA+/- 3.37 (-1.2 bp)
2.61Y 22粤航01 AA+/- 3.5 (3.2 bp)
1.84Y+2Y 21江东07 AA+/- 3.85 (-0.8 bp)
1.84Y+2Y 21江东07 AA+/- 3.85 (-0.8 bp)
1.62Y+1Y(休2) 21龙川小微债01 AA+/AA+ 4.1 (-1.6 bp)
1.87Y+4Y 21杭运河债01 AA+/AA+ 3.17 (-0.9 bp)
1.68Y PR昆银桥 AA+/AA+ 3.35 (3.9 bp)
2.48Y+2Y 22汇金小微债01 AA+/AA+ 4.68 (-5.6 bp)
2.73Y 18凤城河债01 AA+/AAA 3.65 (-2.8 bp)
3.13Y 19海城投债 AA+/AAA 4.25 (-5.4 bp)
3.2Y+2Y 21海曙债 AA+/AA+ 4.02 (-3.3 bp)
3.43Y(休1) 19北仑债01 AA+/AA+ 3.67 (-1.8 bp)
3.44Y 21靖江港 AA+/AAA 3.97 (-1.2 bp)
192D PR16晋城 AA+/AAA 2.85 (12.7 bp)
192D PR16晋城 AA+/AAA 2.85 (12.7 bp)
192D PR16晋城 AA+/AAA 2.85 (12.7 bp)
192D PR16晋城 AA+/AAA 2.85 (12.7 bp)
1.41Y PR诸经开 AA+/AAA 5.4 (21.5 bp)
2.16Y+5Y(休1) 20建安01 AA+/AA+ 4.6 (-4.1 bp)
2.34Y+3Y+3Y+3Y(休2) 19柯桥国投债02 AA+/AA+ 3.62 (-1.1 bp)
2.36Y+2Y 20梅溪湖 AA+/AAA 3.68 (-12.1 bp)
2.48Y+2Y 22汇金小微债01 AA+/AA+ 4.68 (-5.6 bp)
5.45Y 21乐山国投债 AA+/AA+ 4.79 (0.4 bp)
246D PR杭运 AA+/AA+ 2.82 (6.5 bp)
246D PR杭运 AA+/AA+ 2.82 (6.5 bp)
AA
203D 20京发01 AA/AAA 3 (-9.2 bp)
1.13Y+2Y 21人居债 AA/AAA 3.1 (-10 bp)
1.74Y+2Y 21秦发02 AA/AAA 3.48 (-2.2 bp)
1.74Y+2Y 21秦发02 AA/AAA 3.48 (-2.2 bp)
1.74Y+2Y 21秦发02 AA/AAA 3.48 (-2.2 bp)
1.52Y 17兴蜀专项债 AA/AAA 5.81 (-3 bp)
4.86Y 20通投债 AA/AAA 4.58 (-14 bp)
5.36Y(休1) 21高淳债 AA/AAA 4.18 (-3.2 bp)
6.46Y 22南通一诺01 AA/AAA 4.27 (-5.5 bp)
6.7Y(休1) 22洪泽专项债 AA/AAA 4.96 (-5.2 bp)
1.41Y(休2) PR邮发02 AA/AAA 3.25 (-1.3 bp)
38D 16苏高新城债 AA/AA 3.36 (-0.8 bp)
269D PR溧经技 AA/AAA 2.98 (1.3 bp)
1.11Y(休1) PR苏众安 AA/AAA 3.68 (-5.9 bp)
1.18Y PR邳润债 AA/AAA 3.71 (-4.4 bp)
1.59Y 17句容城投债01 AA/AA 5.32 (-5.5 bp)
5.71Y(休1) 21六安债 AA/AAA 4.76 (-7.8 bp)
1.1Y+4Y 21景城投绿色债01 AA/AA 6.19 (-0.6 bp)
1.66Y(休2) 17洪山城投债02 AA/AA 3.87 (-9.7 bp)
1.66Y(休2) 17洪山城投债02 AA/AA 3.87 (-9.7 bp)
3.27Y(休1) 19桐乡双创债02 AA/AA+ 4.4 (-2.1 bp)
4.56Y+2Y 22桐庐债01 AA/AA 4.92 (-2.7 bp)
44D PR三明交 AA/AAA 3 (2.2 bp)
255D 16瓯海新城债 AA/AA 3.45 (-13.3 bp)
1.19Y PR新交通 AA/AAA 3.23 (-0.9 bp)
1.19Y PR新交通 AA/AAA 3.23 (-0.9 bp)
AA-
无
金融债
今日商金债市场交投活跃,整体成交收益率呈涨跌互现,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
21D 20江苏租赁绿色01 AAA/AAA 2.4 (7.4 bp)
279D(休1) 20江苏租赁债01 AAA/AAA 2.72 (-2.5 bp)
1.15Y 21招联消费金融债01 AAA/AAA 2.9 (-1 bp)
1.34Y(休1) 21招联消费金融债03 AAA/AAA 2.95 (-3 bp)
2.43Y(休1) 22江苏租赁债01(货运物流) AAA/AAA 3.37 (0.5 bp)
279D(休1) 20江苏租赁债01 AAA/AAA 2.72 (-2.5 bp)
1.05Y 21兴业消费金融债01 AAA/AAA 2.85 (-2.1 bp)
4.09Y 22建银02 AAA/AAA 3.35 (-4.3 bp)
3.81Y+N 21招商银行永续债 AAA/AAA 3.98 (0.9 bp)
4.02Y+N 22农业银行永续债01 AAA/AAA 3.88 (3.7 bp)
19中国银行永续债01 AAA/AAA 2.93 (1 bp)
19中国银行永续债01 AAA/AAA 2.93 (1 bp)
19工商银行永续债 AAA/AAA 3.14 (2.4 bp)
19农业银行永续债01 AAA/AAA 3.15 (1 bp)
1.61Y+5Y 19中国银行二级01 AAA/AAA 3 (-1.1 bp)
1.61Y+5Y 19中国银行二级01 AAA/AAA 3 (-1.1 bp)
1.61Y+5Y 19中国银行二级01 AAA/AAA 3.005 (-0.6 bp)
19中信银行永续债 AAA/AAA 3.35 (-3 bp)
20邮储银行永续债 AAA/AAA 3.34 (1.1 bp)
20邮储银行永续债 AAA/AAA 3.34 (1.1 bp)
20邮储银行永续债 AAA/AAA 3.34 (1.1 bp)
2.22Y+5Y 20农业银行二级01 AAA/AAA 3.15 (0.7 bp)
20农业银行永续债01 AAA/AAA 3.38 (1 bp)
20招商银行永续债01 AAA/AAA 3.56 (-1.6 bp)
2.47Y+5Y(休2) 20浦发银行二级01 AAA/AAA 3.32 (0.7 bp)
2.47Y+5Y(休2) 20浦发银行二级01 AAA/AAA 3.32 (0.7 bp)
2.47Y+5Y(休2) 20浦发银行二级01 AAA/AAA 3.34 (2.7 bp)
2.5Y+5Y 20中信银行二级 AAA/AAA 3.32 (-0.3 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.225 (0.3 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.225 (0.3 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.23 (0.8 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.23 (0.8 bp)
2.59Y+5Y 20浦发银行二级03 AAA/AAA 3.35 (0 bp)
21中国银行永续债01 AAA/AAA 3.66 (2.6 bp)
3.49Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.47 (1.1 bp)
3.49Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.465 (0.6 bp)
3.52Y+5Y(休2) 21邮储银行二级01 AAA/AAA 3.47 (0 bp)
3.74Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.52 (-0.4 bp)
4.34Y+5Y 22建设银行二级01 AAA/AAA 3.63 (1.3 bp)
4.34Y+5Y 22建设银行二级01 AAA/AAA 3.62 (0.3 bp)
4.47Y+5Y 22宁波银行二级资本债01 AAA/AAA 3.8 (-1.8 bp)
4.47Y+5Y 22宁波银行二级资本债01 AAA/AAA 3.79 (-2.8 bp)
4.47Y+5Y 22宁波银行二级资本债01 AAA/AAA 3.79 (-2.8 bp)
4.53Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.79 (1.5 bp)
4.53Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.79 (1.5 bp)
4.53Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (0.5 bp)
4.53Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.78 (0.5 bp)
4.53Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.775 (0 bp)
4.53Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.775 (0 bp)
4.53Y+5Y 22华夏银行二级资本债01 AAA/AAA 3.775 (0 bp)
4.7Y+5Y 22中行二级资本债02A AAA/AAA 3.66 (0.5 bp)
73D+5Y 18农业银行二级01 AAA/AAA 2.6 (-2 bp)
73D+5Y 18农业银行二级01 AAA/AAA 2.6 (-2 bp)
185D+5Y 18泰隆商行二级 AAA/AA+ 3.6 (1.9 bp)
206D+5Y 18浦发银行二级01 AAA/AAA 2.73 (-2 bp)
206D+5Y 18浦发银行二级01 AAA/AAA 2.73 (-2 bp)
212D+5Y 18中信银行二级01 AAA/AAA 2.73 (-2.3 bp)
217D+5Y 18浦发银行二级02 AAA/AAA 2.73 (-2.5 bp)
217D+5Y 18浦发银行二级02 AAA/AAA 2.73 (-2.5 bp)
251D+5Y(休1) 18中信银行二级02 AAA/AAA 2.75 (-3 bp)
251D+5Y(休1) 18中信银行二级02 AAA/AAA 2.75 (-3 bp)
350D+N 19中国银行永续债01 AAA/AAA 2.95 (3 bp)
350D+N 19中国银行永续债01 AAA/AAA 2.93 (1 bp)
350D+N 19中国银行永续债01 AAA/AAA 2.93 (1 bp)
1.09Y+5Y 19农业银行二级02 AAA/AAA 2.88 (-0.5 bp)
1.09Y+5Y 19农业银行二级02 AAA/AAA 2.88 (-0.5 bp)
1.09Y+5Y 19农业银行二级02 AAA/AAA 2.875 (-1 bp)
1.09Y+5Y 19农业银行二级02 AAA/AAA 2.88 (-0.5 bp)
1.11Y+5Y(休1) 19工商银行二级01 AAA/AAA 2.88 (-1 bp)
1.11Y+5Y(休1) 19工商银行二级01 AAA/AAA 2.88 (-1 bp)
1.11Y+5Y(休1) 19工商银行二级01 AAA/AAA 2.88 (-1 bp)
1.11Y+5Y(休1) 19工商银行二级01 AAA/AAA 2.88 (-1 bp)
1.11Y+5Y(休1) 19工商银行二级01 AAA/AAA 2.88 (-1 bp)
1.11Y+5Y(休1) 19工商银行二级01 AAA/AAA 2.88 (-1 bp)
1.11Y+5Y(休1) 19工商银行二级01 AAA/AAA 2.88 (-1 bp)
1.11Y+5Y(休1) 19工商银行二级01 AAA/AAA 2.88 (-1 bp)
1.11Y+5Y(休1) 19工商银行二级01 AAA/AAA 2.88 (-1 bp)
1.16Y+5Y 19农业银行二级04 AAA/AAA 2.9 (-0.4 bp)
1.5Y+5Y 19交通银行二级01 AAA/AAA 2.97 (-1.9 bp)
1.56Y+N 19农业银行永续债02 AAA/AAA 3.18 (2.3 bp)
1.61Y+5Y 19中国银行二级01 AAA/AAA 3.01 (-0.1 bp)
1.61Y+5Y 19中国银行二级01 AAA/AAA 3.01 (-0.1 bp)
1.61Y+5Y 19中国银行二级01 AAA/AAA 3.01 (-0.1 bp)
1.61Y+5Y 19中国银行二级01 AAA/AAA 3 (-1.1 bp)
1.62Y+N 19广发银行永续债 AAA/AAA 3.3 (1.1 bp)
1.62Y+N 19广发银行永续债 AAA/AAA 3.3 (1.1 bp)
1.62Y+N 19广发银行永续债 AAA/AAA 3.3 (1.1 bp)
1.62Y+N 19广发银行永续债 AAA/AAA 3.3 (1.1 bp)
1.62Y+N 19广发银行永续债 AAA/AAA 3.3 (1.1 bp)
1.62Y+N 19广发银行永续债 AAA/AAA 3.3 (1.1 bp)
1.62Y+N 19广发银行永续债 AAA/AAA 3.3 (1.1 bp)
1.77Y+5Y 19中国银行二级03 AAA/AAA 3.03 (-1.3 bp)
2.21Y+N 20中国银行永续债01 AAA/AAA 3.38 (1.9 bp)
2.21Y+N 20中国银行永续债01 AAA/AAA 3.38 (1.9 bp)
2.22Y+5Y 20农业银行二级01 AAA/AAA 3.145 (0.2 bp)
2.47Y+5Y(休2) 20浦发银行二级01 AAA/AAA 3.34 (2.7 bp)
2.47Y+5Y(休2) 20浦发银行二级01 AAA/AAA 3.32 (0.7 bp)
2.47Y+5Y(休2) 20浦发银行二级01 AAA/AAA 3.32 (0.7 bp)
2.47Y+5Y(休2) 20浦发银行二级01 AAA/AAA 3.34 (2.7 bp)
2.47Y+5Y(休2) 20浦发银行二级01 AAA/AAA 3.34 (2.7 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.23 (0.8 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.225 (0.3 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.225 (0.3 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.23 (0.8 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.23 (0.8 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.225 (0.3 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.23 (0.8 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.23 (0.8 bp)
2.6Y+5Y(休2) 20中国银行二级01 AAA/AAA 3.235 (0.9 bp)
2.6Y+5Y(休2) 20中国银行二级01 AAA/AAA 3.235 (0.9 bp)
2.61Y+N 20光大银行永续债 AAA/AAA 3.64 (1.2 bp)
2.61Y+N 20光大银行永续债 AAA/AAA 3.64 (1.2 bp)
2.61Y+N 20光大银行永续债 AAA/AAA 3.65 (2.2 bp)
2.61Y+N 20光大银行永续债 AAA/AAA 3.65 (2.2 bp)
2.94Y+5Y 21工商银行二级01 AAA/AAA 3.3 (0 bp)
2.94Y+5Y 21工商银行二级01 AAA/AAA 3.3 (0 bp)
2.94Y+5Y 21工商银行二级01 AAA/AAA 3.3 (0 bp)
3.09Y+5Y 21中国银行二级01 AAA/AAA 3.34 (0 bp)
3.09Y+5Y 21中国银行二级01 AAA/AAA 3.34 (0 bp)
3.09Y+5Y 21中国银行二级01 AAA/AAA 3.34 (0 bp)
3.09Y+5Y 21中国银行二级01 AAA/AAA 3.34 (0 bp)
3.26Y+N 21中国银行永续债01 AAA/AAA 3.66 (2.6 bp)
3.26Y+N 21中国银行永续债01 AAA/AAA 3.65 (1.6 bp)
3.26Y+N 21中国银行永续债01 AAA/AAA 3.65 (1.6 bp)
3.26Y+N 21中国银行永续债01 AAA/AAA 3.65 (1.6 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.67 (2.1 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.67 (2.1 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.67 (2.1 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.67 (2.1 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.67 (2.1 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.67 (2.1 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.65 (0.1 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.65 (0.1 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.67 (2.1 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.67 (2.1 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.66 (1.1 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.69 (4.1 bp)
3.68Y+N 21北京银行永续债01 AAA/AAA 3.98 (0 bp)
3.68Y+N 21北京银行永续债01 AAA/AAA 3.98 (0 bp)
3.68Y+N 21北京银行永续债01 AAA/AAA 3.98 (0 bp)
3.68Y+N 21北京银行永续债01 AAA/AAA 3.98 (0 bp)
3.68Y+N 21北京银行永续债01 AAA/AAA 3.98 (0 bp)
3.68Y+N 21北京银行永续债01 AAA/AAA 3.98 (0 bp)
3.68Y+N 21北京银行永续债01 AAA/AAA 3.98 (0 bp)
3.68Y+N 21北京银行永续债01 AAA/AAA 3.98 (0 bp)
3.7Y+5Y(休2) 21兴业银行二级01 AAA/AAA 3.66 (-0.5 bp)
3.74Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.52 (-0.4 bp)
3.78Y+5Y 21兴业银行二级02 AAA/AAA 3.68 (-0.7 bp)
3.78Y+5Y 21兴业银行二级02 AAA/AAA 3.67 (-1.7 bp)
3.78Y+5Y 21兴业银行二级02 AAA/AAA 3.67 (-1.7 bp)
3.83Y+N(休1) 21北京银行永续债02 AAA/AAA 4.03 (0.4 bp)
3.83Y+N(休1) 21北京银行永续债02 AAA/AAA 4.03 (0.4 bp)
3.83Y+N(休1) 21北京银行永续债02 AAA/AAA 4.02 (-0.6 bp)
3.83Y+N(休1) 21北京银行永续债02 AAA/AAA 4.02 (-0.6 bp)
3.92Y+5Y 22兴业银行二级01 AAA/AAA 3.705 (-0.8 bp)
4.02Y+N 22农业银行永续债01 AAA/AAA 3.88 (3.7 bp)
4.34Y+5Y 22建设银行二级01 AAA/AAA 3.63 (1.3 bp)
4.34Y+5Y 22建设银行二级01 AAA/AAA 3.62 (0.3 bp)
4.34Y+5Y 22建设银行二级01 AAA/AAA 3.635 (1.8 bp)
4.7Y+5Y 22中行二级资本债02A AAA/AAA 3.6575 (0.2 bp)
4.7Y+5Y 22中行二级资本债02A AAA/AAA 3.6575 (0.2 bp)
4.7Y+5Y 22中行二级资本债02A AAA/AAA 3.66 (0.5 bp)
4.7Y+5Y 22中行二级资本债02A AAA/AAA 3.6575 (0.2 bp)
4.75Y+5Y 22交行二级资本债02A AAA/AAA 3.66 (-0.2 bp)
4.75Y+5Y 22交行二级资本债02A AAA/AAA 3.66 (-0.2 bp)
4.75Y+5Y 22交行二级资本债02A AAA/AAA 3.66 (-0.2 bp)
4.75Y+5Y 22交行二级资本债02A AAA/AAA 3.66 (-0.2 bp)
4.75Y+5Y 22交行二级资本债02A AAA/AAA 3.66 (-0.2 bp)
122D+5Y 18浙商银行二级01 AAA/AAA 2.84 (-2.5 bp)
122D+5Y 18浙商银行二级01 AAA/AAA 2.84 (-2.5 bp)
122D+5Y 18浙商银行二级01 AAA/AAA 2.84 (-2.5 bp)
122D+5Y 18浙商银行二级01 AAA/AAA 2.84 (-2.5 bp)
204D+5Y 18中国银行二级01 AAA/AAA 2.71 (-2 bp)
204D+5Y 18中国银行二级01 AAA/AAA 2.71 (-2 bp)
206D+5Y 18浦发银行二级01 AAA/AAA 2.73 (-2 bp)
206D+5Y 18浦发银行二级01 AAA/AAA 2.73 (-2 bp)
206D+5Y 18浦发银行二级01 AAA/AAA 2.73 (-2 bp)
217D+5Y 18浦发银行二级02 AAA/AAA 2.73 (-2.5 bp)
224D+5Y 18建设银行二级01 AAA/AAA 2.72 (-2.1 bp)
240D+5Y 18中国银行二级02 AAA/AAA 2.73 (-2 bp)
240D+5Y 18中国银行二级02 AAA/AAA 2.73 (-2 bp)
251D+5Y(休1) 18中信银行二级02 AAA/AAA 2.75 (-3 bp)
251D+5Y(休1) 18中信银行二级02 AAA/AAA 2.75 (-3 bp)
251D+5Y(休1) 18中信银行二级02 AAA/AAA 2.75 (-3 bp)
251D+5Y(休1) 18中信银行二级02 AAA/AAA 2.75 (-3 bp)
258D+5Y(休1) 18建设银行二级02 AAA/AAA 2.75 (-1.2 bp)
258D+5Y(休1) 18建设银行二级02 AAA/AAA 2.75 (-1.2 bp)
258D+5Y(休1) 18建设银行二级02 AAA/AAA 2.75 (-1.2 bp)
258D+5Y(休1) 18建设银行二级02 AAA/AAA 2.75 (-1.2 bp)
258D+5Y(休1) 18建设银行二级02 AAA/AAA 2.75 (-1.2 bp)
258D+5Y(休1) 18建设银行二级02 AAA/AAA 2.75 (-1.2 bp)
258D+5Y(休1) 18建设银行二级02 AAA/AAA 2.75 (-1.2 bp)
279D+5Y(休1) 18招商银行二级01 AAA/AAA 2.77 (-3.1 bp)
279D+5Y(休1) 18招商银行二级01 AAA/AAA 2.77 (-3.1 bp)
279D+5Y(休1) 18招商银行二级01 AAA/AAA 2.77 (-3.1 bp)
279D+5Y(休1) 18招商银行二级01 AAA/AAA 2.77 (-3.1 bp)
1.09Y+5Y 19农业银行二级02 AAA/AAA 2.88 (-0.5 bp)
1.11Y+5Y(休1) 19工商银行二级01 AAA/AAA 2.88 (-1 bp)
1.2Y+5Y 19工商银行二级03 AAA/AAA 2.9 (-1.5 bp)
1.2Y+5Y 19工商银行二级03 AAA/AAA 2.9 (-1.5 bp)
1.2Y+5Y 19工商银行二级03 AAA/AAA 2.9 (-1.5 bp)
1.2Y+5Y 19工商银行二级03 AAA/AAA 2.91 (-0.5 bp)
1.2Y+5Y 19工商银行二级03 AAA/AAA 2.9 (-1.5 bp)
1.21Y+5Y(休1) 19平安银行二级 AAA/AAA 3.08 (0.8 bp)
1.46Y+N 19工商银行永续债 AAA/AAA 3.14 (2.4 bp)
1.46Y+N 19工商银行永续债 AAA/AAA 3.14 (2.4 bp)
1.46Y+N 19工商银行永续债 AAA/AAA 3.14 (2.4 bp)
1.46Y+N 19工商银行永续债 AAA/AAA 3.14 (2.4 bp)
1.46Y+N 19工商银行永续债 AAA/AAA 3.14 (2.4 bp)
1.46Y+N 19工商银行永续债 AAA/AAA 3.14 (2.4 bp)
1.46Y+N 19工商银行永续债 AAA/AAA 3.14 (2.4 bp)
1.51Y+5Y(休2) 14建行二级01 AAA/AAA 2.97 (-2 bp)
1.51Y+5Y(休2) 14建行二级01 AAA/AAA 2.97 (-2 bp)
1.51Y+5Y(休2) 14建行二级01 AAA/AAA 2.98 (-1 bp)
1.52Y+5Y 19成都银行二级 AAA/AA+ 3.58 (-4.8 bp)
1.52Y+5Y 19成都银行二级 AAA/AA+ 3.58 (-4.8 bp)
1.52Y+5Y 19成都银行二级 AAA/AA+ 3.58 (-4.8 bp)
1.52Y+5Y 19成都银行二级 AAA/AA+ 3.58 (-4.8 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 3.15 (1 bp)
1.52Y+N 19农业银行永续债01 AAA/AAA 3.15 (1 bp)
1.56Y+N 19农业银行永续债02 AAA/AAA 3.17 (1.3 bp)
1.6Y+5Y 19兴业银行二级02 AAA/AAA 3.18 (1.8 bp)
1.6Y+N 19交通银行永续债 AAA/AAA 3.19 (1.7 bp)
1.6Y+N 19交通银行永续债 AAA/AAA 3.2 (2.7 bp)
1.61Y+5Y 19中国银行二级01 AAA/AAA 3.03 (1.9 bp)
1.61Y+5Y 19中国银行二级01 AAA/AAA 3.03 (1.9 bp)
1.61Y+5Y 19中国银行二级01 AAA/AAA 3.01 (-0.1 bp)
1.61Y+5Y 19中国银行二级01 AAA/AAA 3.01 (-0.1 bp)
1.61Y+5Y 19中国银行二级01 AAA/AAA 3.01 (-0.1 bp)
1.61Y+5Y 19中国银行二级01 AAA/AAA 3.01 (-0.1 bp)
1.62Y+N 19广发银行永续债 AAA/AAA 3.3 (1.1 bp)
1.73Y+5Y 19齐鲁银行二级 AAA/AA+ 3.71 (-5.3 bp)
1.75Y+N 19建设银行永续债 AAA/AAA 3.2 (-2.7 bp)
2.03Y+N 20平安银行永续债01 AAA/AAA 3.69 (2.7 bp)
2.03Y+N 20平安银行永续债01 AAA/AAA 3.69 (2.7 bp)
2.03Y+N 20平安银行永续债01 AAA/AAA 3.69 (2.7 bp)
2.03Y+N 20平安银行永续债01 AAA/AAA 3.69 (2.7 bp)
2.09Y+N 20邮储银行永续债 AAA/AAA 3.35 (2.1 bp)
2.09Y+N 20邮储银行永续债 AAA/AAA 3.35 (2.1 bp)
2.21Y+N 20中国银行永续债01 AAA/AAA 3.38 (1.9 bp)
2.21Y+N 20中国银行永续债01 AAA/AAA 3.38 (1.9 bp)
2.22Y+5Y 20农业银行二级01 AAA/AAA 3.15 (0.7 bp)
2.22Y+5Y 20农业银行二级01 AAA/AAA 3.15 (0.7 bp)
2.22Y+5Y 20农业银行二级01 AAA/AAA 3.145 (0.2 bp)
2.22Y+5Y 20农业银行二级01 AAA/AAA 3.145 (0.2 bp)
2.22Y+5Y 20农业银行二级01 AAA/AAA 3.145 (0.2 bp)
2.24Y+N 20农业银行永续债01 AAA/AAA 3.4 (3 bp)
2.24Y+N 20农业银行永续债01 AAA/AAA 3.38 (1 bp)
2.47Y+5Y(休2) 20浦发银行二级01 AAA/AAA 3.32 (0.7 bp)
2.5Y+5Y 20中信银行二级 AAA/AAA 3.32 (-0.3 bp)
2.5Y+5Y 20中信银行二级 AAA/AAA 3.32 (-0.3 bp)
2.5Y+5Y 20中信银行二级 AAA/AAA 3.32 (-0.3 bp)
2.5Y+5Y 20中信银行二级 AAA/AAA 3.33 (0.7 bp)
2.5Y+5Y 20中信银行二级 AAA/AAA 3.32 (-0.3 bp)
2.5Y+5Y 20中信银行二级 AAA/AAA 3.32 (-0.3 bp)
2.5Y+5Y 20中信银行二级 AAA/AAA 3.32 (-0.3 bp)
2.53Y+N(休1) 20农业银行永续债02 AAA/AAA 3.45 (0.9 bp)
2.53Y+N(休1) 20农业银行永续债02 AAA/AAA 3.45 (0.9 bp)
2.53Y+N(休1) 20农业银行永续债02 AAA/AAA 3.45 (0.9 bp)
2.53Y+N(休1) 20农业银行永续债02 AAA/AAA 3.45 (0.9 bp)
2.53Y+N(休1) 20农业银行永续债02 AAA/AAA 3.45 (0.9 bp)
2.53Y+N(休1) 20农业银行永续债02 AAA/AAA 3.45 (0.9 bp)
2.53Y+N(休1) 20农业银行永续债02 AAA/AAA 3.45 (0.9 bp)
2.53Y+N(休1) 20农业银行永续债02 AAA/AAA 3.45 (0.9 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.225 (0.3 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.225 (0.3 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.225 (0.3 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.23 (0.8 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.23 (0.8 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.23 (0.8 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.225 (0.3 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.23 (0.8 bp)
2.58Y+5Y(休2) 20建设银行二级 AAA/AAA 3.23 (0.8 bp)
2.59Y+5Y 20浦发银行二级03 AAA/AAA 3.35 (0 bp)
2.59Y+5Y 20浦发银行二级03 AAA/AAA 3.35 (0 bp)
2.59Y+5Y 20浦发银行二级03 AAA/AAA 3.35 (0 bp)
2.61Y+5Y 20工商银行二级01 AAA/AAA 3.23 (0.2 bp)
2.61Y+5Y 20工商银行二级01 AAA/AAA 3.225 (-0.3 bp)
2.61Y+5Y 20工商银行二级01 AAA/AAA 3.225 (-0.3 bp)
2.61Y+N 20光大银行永续债 AAA/AAA 3.65 (2.2 bp)
2.72Y+5Y(休1) 20广发银行二级01 AAA/AAA 3.39 (0.5 bp)
2.72Y+5Y(休1) 20广发银行二级01 AAA/AAA 3.39 (0.5 bp)
2.76Y+5Y(休2) 20工商银行二级02 AAA/AAA 3.26 (0 bp)
2.76Y+5Y(休2) 20工商银行二级02 AAA/AAA 3.26 (0 bp)
2.78Y+N(休1) 20浦发银行永续债 AAA/AAA 3.67 (0 bp)
2.78Y+N(休1) 20浦发银行永续债 AAA/AAA 3.67 (0 bp)
2.94Y+5Y 21工商银行二级01 AAA/AAA 3.3 (0 bp)
3.11Y+5Y 21青岛银行二级 AAA/AA+ 4.13 (-0.4 bp)
3.26Y+N 21中国银行永续债01 AAA/AAA 3.65 (1.6 bp)
3.26Y+N 21中国银行永续债01 AAA/AAA 3.65 (1.6 bp)
3.26Y+N 21中国银行永续债01 AAA/AAA 3.65 (1.6 bp)
3.49Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.465 (0.6 bp)
3.49Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.465 (0.6 bp)
3.49Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.465 (0.6 bp)
3.49Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.465 (0.6 bp)
3.49Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.465 (0.6 bp)
3.49Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.465 (0.6 bp)
3.49Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.47 (1.1 bp)
3.49Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.47 (1.1 bp)
3.52Y+5Y(休2) 21邮储银行二级01 AAA/AAA 3.47 (0 bp)
3.52Y+5Y(休2) 21邮储银行二级01 AAA/AAA 3.47 (0 bp)
3.62Y+5Y(休2) 21交通银行二级 AAA/AAA 3.5 (0.4 bp)
3.68Y+N 21北京银行永续债01 AAA/AAA 3.98 (0 bp)
3.68Y+N 21北京银行永续债01 AAA/AAA 3.98 (0 bp)
3.7Y+5Y(休2) 21兴业银行二级01 AAA/AAA 3.67 (0.5 bp)
3.74Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.52 (-0.4 bp)
3.76Y+5Y(休1) 21中国银行二级03 AAA/AAA 3.53 (0.2 bp)
3.76Y+5Y(休1) 21中国银行二级03 AAA/AAA 3.52 (-0.8 bp)
3.76Y+N 21农业银行永续债01 AAA/AAA 3.78 (0.8 bp)
3.76Y+N 21农业银行永续债01 AAA/AAA 3.78 (0.8 bp)
3.78Y+5Y 21兴业银行二级02 AAA/AAA 3.67 (-1.7 bp)
3.78Y+5Y 21兴业银行二级02 AAA/AAA 3.67 (-1.7 bp)
3.78Y+5Y 21兴业银行二级02 AAA/AAA 3.68 (-0.7 bp)
3.78Y+5Y 21兴业银行二级02 AAA/AAA 3.67 (-1.7 bp)
3.78Y+5Y 21兴业银行二级02 AAA/AAA 3.67 (-1.7 bp)
3.78Y+5Y 21兴业银行二级02 AAA/AAA 3.68 (-0.7 bp)
3.78Y+5Y 21兴业银行二级02 AAA/AAA 3.67 (-1.7 bp)
3.78Y+5Y 21兴业银行二级02 AAA/AAA 3.68 (-0.7 bp)
3.78Y+5Y 21兴业银行二级02 AAA/AAA 3.68 (-0.7 bp)
3.78Y+N 21浙商银行永续债 AAA/AAA 4.68 (6.8 bp)
3.78Y+N 21浙商银行永续债 AAA/AAA 4.68 (6.8 bp)
3.78Y+N 21工商银行永续债02 AAA/AAA 3.8 (2 bp)
3.78Y+N 21工商银行永续债02 AAA/AAA 3.8 (2 bp)
3.78Y+N 21工商银行永续债02 AAA/AAA 3.8 (2 bp)
3.78Y+N 21浙商银行永续债 AAA/AAA 4.65 (3.8 bp)
3.79Y+N(休1) 21中国银行永续债02 AAA/AAA 3.8 (1.8 bp)
3.81Y+N 21招商银行永续债 AAA/AAA 3.98 (0.9 bp)
3.81Y+N 21招商银行永续债 AAA/AAA 3.98 (0.9 bp)
3.81Y+N 21招商银行永续债 AAA/AAA 3.97 (-0.1 bp)
3.81Y+N 21招商银行永续债 AAA/AAA 3.95 (-2.1 bp)
3.81Y+N 21招商银行永续债 AAA/AAA 3.95 (-2.1 bp)
3.81Y+N 21招商银行永续债 AAA/AAA 3.95 (-2.1 bp)
3.81Y+N 21招商银行永续债 AAA/AAA 3.95 (-2.1 bp)
3.81Y+N 21招商银行永续债 AAA/AAA 3.96 (-1.1 bp)
3.81Y+N 21招商银行永续债 AAA/AAA 3.96 (-1.1 bp)
3.81Y+N 21招商银行永续债 AAA/AAA 3.95 (-2.1 bp)
3.81Y+N 21招商银行永续债 AAA/AAA 3.95 (-2.1 bp)
3.84Y+5Y 21工商银行二级02 AAA/AAA 3.54 (-0.4 bp)
3.84Y+5Y 21工商银行二级02 AAA/AAA 3.55 (0.6 bp)
3.92Y+5Y 22兴业银行二级01 AAA/AAA 3.71 (-0.3 bp)
3.92Y+5Y 22兴业银行二级01 AAA/AAA 3.715 (0.2 bp)
3.92Y+5Y 22兴业银行二级01 AAA/AAA 3.705 (-0.8 bp)
3.93Y+5Y 22工商银行二级01 AAA/AAA 3.56 (-0.2 bp)
3.93Y+5Y 22工商银行二级01 AAA/AAA 3.56 (-0.2 bp)
4.12Y+5Y 22杭州联合农商二级01 AAA/AA+ 4.8 (0 bp)
4.16Y+5Y 22工商银行二级03 AAA/AAA 3.6 (0.4 bp)
4.16Y+5Y 22工商银行二级03 AAA/AAA 3.6 (0.4 bp)
4.16Y+N 22中国银行永续债01 AAA/AAA 3.89 (2.6 bp)
4.2Y+N 22中国银行永续债02 AAA/AAA 3.88 (1.1 bp)
4.2Y+N 22中国银行永续债02 AAA/AAA 3.87 (0.1 bp)
4.2Y+N 22中国银行永续债02 AAA/AAA 3.88 (1.1 bp)
4.2Y+N 22中国银行永续债02 AAA/AAA 3.88 (1.1 bp)
4.2Y+N 22中国银行永续债02 AAA/AAA 3.87 (0.1 bp)
4.34Y+5Y 22建设银行二级01 AAA/AAA 3.62 (0.3 bp)
4.34Y+5Y 22建设银行二级01 AAA/AAA 3.62 (0.3 bp)
4.34Y+5Y 22建设银行二级01 AAA/AAA 3.62 (0.3 bp)
4.34Y+5Y 22建设银行二级01 AAA/AAA 3.63 (1.3 bp)
4.34Y+N 22民生银行永续债01 AAA/AAA 7 (25 bp)
4.34Y+N 22民生银行永续债01 AAA/AAA 7 (25 bp)
4.34Y+N 22民生银行永续债01 AAA/AAA 7 (25 bp)
4.44Y+5Y 22上海农商行二级资本债02 AAA/AAA 4.25 (-0.5 bp)
4.47Y+5Y 22宁波银行二级资本债01 AAA/AAA 3.79 (-2.8 bp)
4.47Y+5Y 22宁波银行二级资本债01 AAA/AAA 3.79 (-2.8 bp)
4.47Y+5Y 22宁波银行二级资本债01 AAA/AAA 3.8 (-1.8 bp)
4.47Y+5Y 22宁波银行二级资本债01 AAA/AAA 3.79 (-2.8 bp)
4.47Y+5Y 22宁波银行二级资本债01 AAA/AAA 3.8 (-1.8 bp)
4.47Y+5Y 22宁波银行二级资本债01 AAA/AAA 3.8 (-1.8 bp)
4.47Y+5Y 22宁波银行二级资本债01 AAA/AAA 3.8 (-1.8 bp)
4.54Y+5Y(休1) 22光大银行二级资本债01A AAA/AAA 3.78 (0.4 bp)
4.62Y+5Y 22杭州银行二级资本债01 AAA/AAA 3.865 (2.8 bp)
4.62Y+5Y 22杭州银行二级资本债01 AAA/AAA 3.865 (2.8 bp)
4.62Y+5Y 22杭州银行二级资本债01 AAA/AAA 3.865 (2.8 bp)
4.62Y+5Y 22杭州银行二级资本债01 AAA/AAA 3.865 (2.8 bp)
4.74Y+5Y 22工行二级资本债04A AAA/AAA 3.66 (0 bp)
4.83Y+5Y(休1) 22成都银行二级资本债01 AAA/AA+ 4.52 (-2.8 bp)
4.83Y+5Y(休1) 22成都银行二级资本债01 AAA/AA+ 4.52 (-2.8 bp)
8.49Y+5Y(休1) 21建设银行二级02 AAA/AAA 3.76 (-1 bp)
73D+5Y 18农业银行二级01 AAA/AAA 2.6 (-2 bp)
73D+5Y 18农业银行二级01 AAA/AAA 2.6 (-2 bp)
204D+5Y 18中国银行二级01 AAA/AAA 2.71 (-2 bp)
204D+5Y 18中国银行二级01 AAA/AAA 2.71 (-2 bp)
240D+5Y 18中国银行二级02 AAA/AAA 2.73 (-2 bp)
240D+5Y 18中国银行二级02 AAA/AAA 2.73 (-2 bp)
350D+N 19中国银行永续债01 AAA/AAA 2.93 (1 bp)
1.11Y+5Y(休1) 19工商银行二级01 AAA/AAA 2.88 (-1 bp)
1.11Y+5Y(休1) 19工商银行二级01 AAA/AAA 2.88 (-1 bp)
1.16Y+5Y 19农业银行二级04 AAA/AAA 2.9 (-0.4 bp)
1.16Y+5Y 19农业银行二级04 AAA/AAA 2.89 (-1.4 bp)
1.2Y+5Y 19工商银行二级03 AAA/AAA 2.91 (-0.5 bp)
1.2Y+5Y 19工商银行二级03 AAA/AAA 2.9 (-1.5 bp)
1.3Y+N 19民生银行永续债 AAA/AAA 5.65 (-10.7 bp)
1.41Y+N 19浦发银行永续债 AAA/AAA 3.22 (2.2 bp)
1.41Y+5Y 19宁波银行二级 AAA/AAA 3.14 (-4.6 bp)
1.6Y+N 19交通银行永续债 AAA/AAA 3.19 (1.7 bp)
1.6Y+N 19交通银行永续债 AAA/AAA 3.19 (1.7 bp)
1.6Y+N 19交通银行永续债 AAA/AAA 3.19 (1.7 bp)
1.6Y+N 19交通银行永续债 AAA/AAA 3.19 (1.7 bp)
1.6Y+N 19交通银行永续债 AAA/AAA 3.2 (2.7 bp)
1.6Y+N 19交通银行永续债 AAA/AAA 3.2 (2.7 bp)
1.61Y+5Y 19中国银行二级01 AAA/AAA 3.005 (-0.6 bp)
1.61Y+5Y 19中国银行二级01 AAA/AAA 3 (-1.1 bp)
1.62Y+N 19广发银行永续债 AAA/AAA 3.3 (1.1 bp)
1.62Y+N 19广发银行永续债 AAA/AAA 3.3 (1.1 bp)
1.77Y+5Y 19中国银行二级03 AAA/AAA 3.04 (-0.3 bp)
1.77Y+5Y 19中国银行二级03 AAA/AAA 3.04 (-0.3 bp)
1.77Y+5Y 19中国银行二级03 AAA/AAA 3.03 (-1.3 bp)
1.77Y+5Y 19中国银行二级03 AAA/AAA 3.03 (-1.3 bp)
2.09Y+N 20邮储银行永续债 AAA/AAA 3.34 (1.1 bp)
3.28Y+5Y 21广州银行二级 AAA/AA+ 4.15 (-4.4 bp)
3.28Y+5Y 21广州银行二级 AAA/AA+ 4.15 (-4.4 bp)
3.28Y+5Y 21广州银行二级 AAA/AA+ 4.15 (-4.4 bp)
3.28Y+5Y 21广州银行二级 AAA/AA+ 4.15 (-4.4 bp)
3.28Y+5Y 21广州银行二级 AAA/AA+ 4.15 (-4.4 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.68 (3.1 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.68 (3.1 bp)
3.32Y+N 21工商银行永续债01 AAA/AAA 3.67 (2.1 bp)
3.52Y+5Y(休2) 21邮储银行二级01 AAA/AAA 3.47 (0 bp)
3.52Y+5Y(休2) 21邮储银行二级01 AAA/AAA 3.47 (0 bp)
3.52Y+5Y(休2) 21邮储银行二级01 AAA/AAA 3.47 (0 bp)
3.52Y+5Y(休2) 21邮储银行二级01 AAA/AAA 3.47 (0 bp)
4.12Y+5Y(休1) 22重庆银行二级 AAA/AA+ 4.42 (-2.8 bp)
4.34Y+5Y 22建设银行二级01 AAA/AAA 3.64 (2.3 bp)
4.34Y+5Y 22建设银行二级01 AAA/AAA 3.64 (2.3 bp)
4.74Y+5Y 22工行二级资本债04A AAA/AAA 3.66 (0 bp)
4.85Y+5Y 22工行二级资本债05A AAA/AAA 3.67 (-0.2 bp)
8.49Y+5Y(休1) 21建设银行二级02 AAA/AAA 3.76 (-1 bp)
8.84Y+5Y 21工商银行二级03 AAA/AAA 3.76 (-1 bp)
8.84Y+5Y 21工商银行二级03 AAA/AAA 3.76 (-1 bp)
181D(休1) 20兴业银行小微债05 AAA/AAA 2.53 (0.9 bp)
2.24Y(休1) 22桂林银行绿色债01 AAA/AAA 3.19 (-1.3 bp)
21D 20宁波银行小微债01 AAA/AAA 2.3 (6.8 bp)
56D 20浙商银行小微债02 AAA/AAA 2.38 (-2.9 bp)
307D(休1) 20长沙银行小微债02 AAA/AAA 2.63 (-3.7 bp)
347D 21建设银行小微债 AAA/AAA 2.63 (0.1 bp)
1.09Y 21华夏银行01 AAA/AAA 2.66 (-0.6 bp)
1.09Y 21华夏银行01 AAA/AAA 2.66 (-0.6 bp)
1.09Y 21华夏银行01 AAA/AAA 2.66 (-0.6 bp)
1.09Y 21重庆银行绿色债01 AAA/AAA 2.73 (1.2 bp)
1.15Y 21杭州银行小微债01 AAA/AAA 2.73 (0.2 bp)
2.04Y(休2) 22徽商银行小微债01 AAA/AAA 2.86 (-1 bp)
2.04Y(休2) 22徽商银行小微债01 AAA/AAA 2.86 (-1 bp)
2.19Y 22华夏银行02 AAA/AAA 2.83 (-0.1 bp)
14D 20长沙银行小微债01 AAA/AAA 2.35 (19 bp)
56D 20浙商银行小微债02 AAA/AAA 2.4 (-0.9 bp)
56D 20浙商银行小微债02 AAA/AAA 2.4 (-0.9 bp)
63D 20华夏银行绿色金融01 AAA/AAA 2.4 (0 bp)
63D 20华夏银行绿色金融01 AAA/AAA 2.4 (0 bp)
63D 20华夏银行绿色金融01 AAA/AAA 2.4 (0 bp)
63D 20华夏银行绿色金融01 AAA/AAA 2.4 (0 bp)
63D 20华夏银行绿色金融01 AAA/AAA 2.4 (0 bp)
73D 20徽商银行小微债01 AAA/AAA 2.5 (5.5 bp)
73D 20徽商银行小微债01 AAA/AAA 2.5 (5.5 bp)
175D 20交通银行01 AAA/AAA 2.52 (1.6 bp)
175D 20交通银行01 AAA/AAA 2.52 (1.6 bp)
175D 20交通银行01 AAA/AAA 2.52 (1.6 bp)
178D 20华夏银行小微债01 AAA/AAA 2.53 (1.2 bp)
273D 20交通银行02 AAA/AAA 2.58 (-0.3 bp)
1.11Y 21浦发银行01 AAA/AAA 2.67 (0 bp)
1.11Y 21浦发银行01 AAA/AAA 2.67 (0 bp)
1.19Y 21北京银行小微债02 AAA/AAA 2.72 (-1.6 bp)
1.95Y(休2) 22浦发银行01 AAA/AAA 2.815 (1 bp)
1.95Y(休2) 22浦发银行01 AAA/AAA 2.81 (0.5 bp)
1.95Y(休2) 22浦发银行01 AAA/AAA 2.81 (0.5 bp)
1.95Y(休2) 22浦发银行01 AAA/AAA 2.815 (1 bp)
1.95Y(休2) 22浦发银行01 AAA/AAA 2.815 (1 bp)
1.95Y(休2) 22浦发银行01 AAA/AAA 2.815 (1 bp)
1.95Y(休2) 22浦发银行01 AAA/AAA 2.815 (1 bp)
2.02Y 22光大银行小微债 AAA/AAA 2.815 (0 bp)
2.02Y 22光大银行小微债 AAA/AAA 2.815 (0 bp)
2.02Y 22光大银行小微债 AAA/AAA 2.815 (0 bp)
2.02Y 22光大银行小微债 AAA/AAA 2.82 (0.5 bp)
2.04Y(休2) 22华夏银行01 AAA/AAA 2.82 (0.2 bp)
2.04Y(休2) 22华夏银行01 AAA/AAA 2.82 (0.2 bp)
2.05Y 22长沙银行小微债 AAA/AAA 2.9 (2.9 bp)
2.08Y 22兴业银行01 AAA/AAA 2.8 (-2.2 bp)
2.08Y 22兴业银行01 AAA/AAA 2.8 (-2.2 bp)
2.14Y(休1) 22兴业银行03 AAA/AAA 2.8 (-2.8 bp)
2.19Y 22华夏银行02 AAA/AAA 2.83 (-0.1 bp)
2.2Y 22中信银行01 AAA/AAA 2.82 (-1.2 bp)
2.2Y 22中信银行01 AAA/AAA 2.82 (-1.2 bp)
2.62Y 22杭州银行债01 AAA/AAA 2.88 (-1.3 bp)
2.62Y 22杭州银行债01 AAA/AAA 2.88 (-1.3 bp)
2.62Y 22杭州银行债01 AAA/AAA 2.88 (-1.3 bp)
2.72Y(休2) 22上海银行 AAA/AAA 2.9 (0.4 bp)
21D 20宁波银行小微债01 AAA/AAA 2.3 (6.8 bp)
31D 20北京银行小微债01 AAA/AAA 2.25 (-1.2 bp)
67D 20农业银行小微债01 AAA/AAA 2.4 (1.7 bp)
75D(休5) 20浦发银行01 AAA/AAA 2.65 (-5.1 bp)
175D 20交通银行01 AAA/AAA 2.52 (1.6 bp)
178D 20华夏银行小微债01 AAA/AAA 2.53 (1.2 bp)
178D 20华夏银行小微债01 AAA/AAA 2.53 (1.2 bp)
178D 20华夏银行小微债01 AAA/AAA 2.53 (1.2 bp)
181D(休1) 20兴业银行小微债05 AAA/AAA 2.53 (0.9 bp)
258D(休1) 20建设银行双创债 AAA/AAA 2.56 (-1.3 bp)
264D(休2) 20重庆银行小微债01 AAA/AAA 2.62 (-1.8 bp)
308D 20华夏银行 AAA/AAA 2.615 (0 bp)
308D 20华夏银行 AAA/AAA 2.615 (0 bp)
347D 21建设银行小微债 AAA/AAA 2.64 (1.1 bp)
347D 21建设银行小微债 AAA/AAA 2.64 (1.1 bp)
347D 21建设银行小微债 AAA/AAA 2.63 (0.1 bp)
1.08Y 21招商银行小微债01 AAA/AAA 2.66 (-0.4 bp)
1.11Y 21浦发银行01 AAA/AAA 2.67 (0 bp)
1.15Y 21交通银行小微债 AAA/AAA 2.67 (0 bp)
1.31Y 21招商银行小微债02 AAA/AAA 2.71 (0.2 bp)
1.31Y 21招商银行小微债02 AAA/AAA 2.71 (0.2 bp)
1.31Y 21招商银行小微债02 AAA/AAA 2.71 (0.2 bp)
1.32Y(休1) 21中信银行小微债 AAA/AAA 2.69 (-2 bp)
1.45Y(休1) 21中国银行02 AAA/AAA 2.735 (1.5 bp)
1.45Y(休1) 21中国银行02 AAA/AAA 2.735 (1.5 bp)
1.45Y(休1) 21中国银行02 AAA/AAA 2.735 (1.5 bp)
1.45Y(休1) 21中国银行02 AAA/AAA 2.735 (1.5 bp)
1.45Y(休1) 21中国银行02 AAA/AAA 2.735 (1.5 bp)
1.45Y(休1) 21中国银行02 AAA/AAA 2.73 (1 bp)
1.45Y(休1) 21中国银行02 AAA/AAA 2.735 (1.5 bp)
1.45Y(休1) 21中国银行02 AAA/AAA 2.735 (1.5 bp)
1.52Y 21上海银行 AAA/AAA 2.765 (-2.7 bp)
1.53Y 21广州银行小微债02 AAA/AAA 2.78 (-1.3 bp)
1.53Y 21广州银行小微债02 AAA/AAA 2.78 (-1.3 bp)
1.62Y 21浙商银行小微债01 AAA/AAA 2.8 (-0.9 bp)
1.62Y 21浙商银行小微债01 AAA/AAA 2.8 (-0.9 bp)
1.62Y 21浙商银行小微债01 AAA/AAA 2.8 (-0.9 bp)
1.74Y(休1) 21华夏银行02 AAA/AAA 2.79 (1.4 bp)
1.74Y(休1) 21华夏银行02 AAA/AAA 2.79 (1.4 bp)
1.74Y(休1) 21华夏银行02 AAA/AAA 2.79 (1.4 bp)
1.74Y(休2) 21东莞银行02 AAA/AAA 2.815 (-0.7 bp)
1.74Y(休2) 21东莞银行02 AAA/AAA 2.815 (-0.7 bp)
1.95Y(休2) 22浦发银行01 AAA/AAA 2.81 (0.5 bp)
2.02Y 22光大银行小微债 AAA/AAA 2.8125 (-0.2 bp)
2.02Y 22光大银行小微债 AAA/AAA 2.8125 (-0.2 bp)
2.04Y(休2) 22华夏银行01 AAA/AAA 2.82 (0.2 bp)
2.08Y 22兴业银行02 AAA/AAA 2.8 (-2.2 bp)
2.08Y 22兴业银行02 AAA/AAA 2.82 (-0.2 bp)
2.08Y 22兴业银行02 AAA/AAA 2.82 (-0.2 bp)
2.09Y 22江苏银行小微债 AAA/AAA 2.87 (-0.3 bp)
2.09Y 22江苏银行小微债 AAA/AAA 2.87 (-0.3 bp)
2.09Y 22江苏银行小微债 AAA/AAA 2.87 (-0.3 bp)
2.09Y 22江苏银行小微债 AAA/AAA 2.87 (-0.3 bp)
2.16Y 22民生银行01 AAA/AAA 3.01 (-1.9 bp)
2.24Y(休1) 22桂林银行绿色债01 AAA/AAA 3.19 (-1.3 bp)
2.24Y(休2) 22宁波银行02 AAA/AAA 2.87 (-1.4 bp)
2.29Y 22广发银行01 AAA/AAA 2.84 (0.4 bp)
2.41Y 22北部湾银行绿色债01 AAA/AAA 3.155 (3.5 bp)
2.47Y 22中信银行02 AAA/AAA 2.83 (-1 bp)
2.47Y 22中信银行02 AAA/AAA 2.83 (-1 bp)
2.47Y 22中信银行02 AAA/AAA 2.84 (0 bp)
2.62Y 22杭州银行债01 AAA/AAA 2.88 (-1.3 bp)
2.72Y(休2) 22上海银行 AAA/AAA 2.9 (0.4 bp)
2.72Y(休2) 22上海银行 AAA/AAA 2.9 (0.4 bp)
2.72Y(休2) 22上海银行 AAA/AAA 2.9 (0.4 bp)
2.81Y 22厦门国际银行 AAA/AAA 3.13 (3.7 bp)
2.81Y 22厦门国际银行 AAA/AAA 3.13 (3.7 bp)
2.81Y 22厦门国际银行 AAA/AAA 3.13 (3.7 bp)
2.84Y 22浙商银行绿债01 AAA/AAA 2.9 (-0.1 bp)
31D 20北京银行小微债01 AAA/AAA 2.32 (5.8 bp)
56D 20浙商银行小微债02 AAA/AAA 2.4 (-0.9 bp)
56D 20浙商银行小微债02 AAA/AAA 2.4 (-0.9 bp)
56D 20浙商银行小微债02 AAA/AAA 2.4 (-0.9 bp)
1.08Y 21招商银行小微债01 AAA/AAA 2.66 (-0.4 bp)
1.09Y 21重庆银行绿色债01 AAA/AAA 2.72 (0.2 bp)
1.09Y 21重庆银行绿色债01 AAA/AAA 2.72 (0.2 bp)
1.62Y 21浙商银行小微债01 AAA/AAA 2.8 (-0.9 bp)
1.95Y(休2) 22浦发银行01 AAA/AAA 2.81 (0.5 bp)
1.95Y(休2) 22浦发银行01 AAA/AAA 2.81 (0.5 bp)
2.04Y(休2) 22华夏银行01 AAA/AAA 2.82 (0.2 bp)
AA+
2.85Y 22长沙农商小微债01 AA+/AA+ 3.12 (-2.7 bp)
2.85Y 22长沙农商小微债01 AA+/AA+ 3.12 (-2.7 bp)
2.85Y(休2) 22三峡银行绿色债02 AA+/AA+ 3.215 (-3.2 bp)
AA
无
AA-
无
交易所公司债
交易所方面,地产债多数下跌,“21旭辉03”和“20旭辉02”跌超9%,“20旭辉03”跌近9%,“20世茂02”跌超8%,“20旭辉01”、“21旭辉01”和“21旭辉02”跌超7%,“21碧地01”跌超4%,“16金地02”跌超3%;“20宝龙04”和“20龙湖06”涨超2%。此外,“22兖投01”跌5%,“21陕投01”涨3%。
A股
A股市场,截至收盘,上证指数涨0.72%报3284.16点,深证成指涨1.14%,创业板指涨1.1%,A股全天成交9800亿元,创2月2日以来新高,较上日同期放量近900亿元,北向资金全天小幅净买入6.92亿元。今日沪深两市低开后震荡攀升,午后高位横盘。1月经济数据公布后复苏线明显获资金流入,早盘白酒、基建发力下,午后民航、食品、文旅跟风走强;ChatGPT概念前排个股继续拓展向上高度,板块日内再度完成一致预期。
转债
可转债市场,截至收盘,超7成转债收涨,中证转债指数+0.17%报410.30点。今日交易的477只可转债中,351只可转债上涨,4只可转债持平,122只可转债下跌。今日涨幅超2%的可转债共28只,其中声迅转债、拓尔转债、法兰转债涨幅居前,涨幅依次为20%、17.02%、9.92%。今日跌幅超2%的可转债仅1只,合兴转债跌幅为3.34%。截止2月13日,共47只处于交易状态的可转债触发赎回条款,其中华通转债等4只转债已公告将提前赎回,并披露赎回细节,川恒转债等43只可转债公告不赎回。
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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