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中邮年5月12日星期三固收日报 [复制链接]

1#
彭洋挂号多少钱 http://news.39.net/bjzkhbzy/210718/9199275.html

01

资金面

央行公告,为维护银行体系流动性合理充裕,今日以利率招标方式开展了亿元7天期逆回购操作,中标利率2.20%。今日无逆回购到期,净投放亿元。

资金面继续维持宽松。早盘,大行股份制融出积极,银行间隔夜压利率加权成交,压信用成交在+10bp左右。7天资金价格成交在1.95%左右。午盘后,资金面保持宽松,3点半后,隔夜减点至1.85%-1.90%融出。

02

一级市场

利率

21附息国债04(续发),期限3Y,规模,加权利率2.,边际利率2.,全场倍数4.13,边际倍数10.85

21附息国债07,期限7Y,规模.2,加权利率3.,边际利率3.05,全场倍数4.19,边际倍数3.8

21农发01(增发11),期限1Y,规模20,中标利率2.1,全场倍数9.5,边际倍数1.02

20农发10(增发21),期限10Y,规模70,中标利率3.,全场倍数4.29,边际倍数1.06

CP

21新天绿色SCP,0.49Y,5亿,AAA,地方国有企业,

21雨花经开SCP,0.71Y,3.5亿,AA,地方国有企业,

21招商证券CPBC,0.25Y,40亿,AAA,中央国有企业,

MTN

21TCL集MTN(高成长债),3.00Y,20亿,AAA,公众企业,

21贵州高速MTN,3.00Y,10亿,AAA,地方国有企业,

企业债

周四簿记企业债

03

二级市场

国债

国债交投活跃,各期限收益率涨跌互现,长端收益率普遍下行。国债期货高开,收盘涨跌不一,主力合约T收涨0.1%,全天维持在98以上,收在98.,TF收跌0.02%,收在.,TS收跌0.03%,收在.。国债现券成交价格方面,下0.75bp,收在3.,203上1bp,收在2.91。

具体成交,

10ytkn3.1,3.1,3.,3.下0.75bp

金债

金债交投活跃,各期限收益率小幅变动,涨跌不一。现券成交价格方面,下0.5bp,收在3.24,215与昨日持平,收在3.。

具体成交,

5ytkn3.23,3.,3.,3.24下0.5bp

10y215tkn3.,3.,3.58,3.持平

国开

非国开

短融

短融各期限成交均有小幅上升,3M-6M成交占比最高,AAA占大多数,买盘多以基金为主,成交在2.50-2.70收益区间,收益率继续下行,成交到估值-5BP附近区间。苏交通等大量成交。

AAA方面,

4D(休1)20中航集SCPAAA/02.6(50.6bp)

5D20邮政SCPAAA/02(15.6bp)

5D20电网SCPAAA/02(11.8bp)

6D20长电CPAAA/A-12(10bp)

7D20浙交投SCPAAA/02(-3.4bp)

7D21中电投SCPAAA/02(9bp)

8D20电网SCPAAA/02(10bp)

9D20中航空SCPAAA/02.05(9.8bp)

9D20汉江国资SCPAAA/02.2(5.8bp)

9D20汉江国资SCPAAA/02.15(0.8bp)

12D20南电SCPAAA/01.9(-9.6bp)

13D21海通恒信SCPAAA/02.6(-3.1bp)

13D21海通恒信SCPAAA/02.7(6.9bp)

13D20蓝星SCPAAA/02.5(1.9bp)

14D16复星03AAA/AAA4.5(27.2bp)

14D20厦路桥SCPAAA/02.2(-1.5bp)

15D21东航SCPAAA/02.02(-3.2bp)

15D20申能股CPAAA/A-12.1(-5.2bp)

17D(休2)20浙交投SCPAAA/02.15(-5.9bp)

19D20中交租赁SCPAAA/02.5(-2.5bp)

20D21东航股SCPAAA/02.15(-1.1bp)

20D21东航股SCPAAA/02.15(-1.1bp)

20D20东航股SCPAAA/02.15(-1.1bp)

21D21格力电器SCPAAA/02.34(-2.8bp)(大量成交)

23D21浙小商SCPAAA/02.3(-0.5bp)

23D21华能SCPAAA/02.15(-2.1bp)

32D(休2)20国家能源SCPAAA/02.4(3.1bp)

32D20国家能源SCPAAA/02.4(3.1bp)

34D20中化农化SCPAAA/02.63(-6.9bp)

35D20南电SCPAAA/02.15(-5.7bp)

38D(休2)20电网CPAAA/A-12.4(-4bp)

38D20电网CPAAA/A-12.4(-4bp)

41D20南京地铁SCPAAA/02.27(-14.7bp)

41D20深业SCPAAA/02.27(-5.9bp)

41D20河北高速SCPAAA/02.6(-2.9bp)

42D21东财证券CPAAA/A-12.5(25.5bp)

42D20河北高速SCPAAA/02.6(-3.8bp)

43D21光大证券CPBCAAA/A-12.22(-2.8bp)

46D(休1)16象屿MTNAAA/AAA2.9(-11.1bp)

47D21上海石化SCPAAA/02.35(-6.4bp)

49D21苏交通SCPAAA/02.33(-12.4bp)

49D21中化股SCPAAA/02.3(-14.5bp)

51D21中石化SCPAAA/02.32(-1.5bp)

57D21大唐环境SCPAAA/02.6(-3.7bp)

58D21深航空SCPAAA/02.5(-1.4bp)

58D21青岛城投SCPAAA/02.52(-5.2bp)

63D21赣水投SCPAAA/02.58(-0.2bp)

64D21上海医药SCPAAA/02.51(2.8bp)

64D21上海医药SCPAAA/02.53(4.8bp)

65D21中电投SCPAAA/02.45(-5.5bp)

65D21厦路桥SCPAAA/02.58(-0.6bp)

66D21南电SCPAAA/02.48(1.5bp)

66D21电网SCPAAA/02.55(3.5bp)

66D(休2)21电网SCPAAA/02.55(3.5bp)

66D(休2)21南电SCPAAA/02.48(1.5bp)

68D21南通城建SCPAAA/02.62(-5bp)

69D21苏州高新SCPAAA/02.59(-0.1bp)

72D21中电投SCPAAA/02.5(-3bp)

72D21三峡GNAAA/02.45(-3bp)

76D21京国资SCPAAA/02.5(-0.4bp)

76D20晋能CPAAA/A-16.15(-0.9bp)

77D21上海环境SCPAAA/02.6(-6.7bp)(大量成交)

81D(休1)20晋能SCPAAA/06(-16.4bp)

84D21苏交通SCPAAA/02.5(-1.5bp)

84D21苏交通SCPAAA/02.48(-3.5bp)

84D21苏交通SCPAAA/02.49(-2.5bp)

86D21鲁西化工SCPAAA/02.81(-0.7bp)

86D21南电SCPAAA/02.47(-2.1bp)

93D21越秀集团SCPAAA/02.58(-7.5bp)

93D21中化工SCPAAA/02.59(-9.9bp)

D21中远海运SCPAAA/02.53(-3bp)

D20深圳机场CPAAA/A-12.53(-10bp)

D21苏国信SCPAAA/02.49(-7.5bp)

D21中油股SCPAAA/02.5(-1.2bp)

D21深圳地铁SCPAAA/02.55(-0.9bp)

D20中粮SCPAAA/02.5(-6.8bp)

D21浙交投SCPAAA/02.51(-5.3bp)

D21苏交通SCPAAA/02.52(-5.5bp)(大量成交)

D(休2)20京能洁能SCPAAA/02.65(-3.5bp)

D21国药控股SCPAAA/02.57(-8.7bp)

D21象屿SCPAAA/03.24(0bp)

D20南京地铁SCPAAA/02.6(0bp)

D21新奥控股SCPAAA/04.45(1.2bp)

D20苏交通SCPAAA/02.52(-8.9bp)

D(休4)21万华化学SCPAAA/02.8(4.7bp)

D21南电SCPAAA/02.52(-5.1bp)

D21美的SCP(高成长债)AAA/02.63(-5.3bp)

D(休2)21金科地产SCPAAA/04.95(-10.4bp)

D21陕延油SCPAAA/02.73(-5.7bp)

D21华电SCPAAA/02.57(-5.1bp)

D21复星高科SCPAAA/04.85(-16bp)

D20晋能CPAAA/A-16.06(-10.1bp)

D21越秀金融SCPAAA/02.78(-2.4bp)

D(休2)21越秀金融SCPAAA/02.78(-2.4bp)

D21立讯精工SCPAAA/03(-8.3bp)

D21万华化学SCPAAA/02.81(2bp)

D21兴泰金融SCPAAA/02.96(1.8bp)

D21苏广播SCPAAA/02.82(2.8bp)

D21锡交通SCPAAA/02.68(-0.1bp)

D21沪华谊SCPAAA/02.7(-2.1bp)

D21蓝星SCPAAA/03.07(-2.8bp)

D21锡交通SCPAAA/02.68(-0.3bp)

D21北京国资SCPAAA/02.66(-1bp)

D21粤铁建SCPAAA/02.77(-4bp)(大量成交)

D21上海机场SCPAAA/02.68(0.4bp)

D21无锡建投SCPAAA/02.79(-0.6bp)

D21无锡建投SCPAAA/02.75(-4.6bp)

D21温州城建SCPAAA/02.8(-1.8bp)

D21浙能源SCPAAA/02.61(-7.2bp)

D21江西交投SCPAAA/02.7(-1bp)

D20晋煤CPAAA/A-14.3(-7.7bp)

D21桂交投SCPAAA/03.1(-0.5bp)

D21甬交投SCPAAA/02.78(-2.6bp)

D(休2)21中广核SCPAAA/02.75(0.2bp)

D(休1)21中交二航SCPAAA/02.82(-5.5bp)

D20皖投集CPAAA/A-12.79(-8.1bp)

D21南京地铁SCPAAA/02.69(-7.2bp)

D21锡公用SCPAAA/02.8(-2.1bp)

D21海尔金控SCPAAA/03.43(-0.2bp)

D21杭实投SCPAAA/02.88(-0.6bp)

D21鲁招金SCPAAA/02.9(1bp)

D21鲁招金SCPAAA/02.89(0bp)

D21中化工SCPAAA/02.86(-8.1bp)

D21三峡GNAAA/02.7(-5.1bp)

D21华润SCPAAA/02.75(-1.9bp)

D(休1)21武汉城建SCPAAA/02.91(1.2bp)

D21国能江苏SCPAAA/02.84(-5.2bp)

D21陕煤化SCPAAA/03.12(-0.2bp)

D21百联集SCPAAA/02.85(-0.1bp)

D21浙资运营SCPAAA/02.82(2.5bp)

D21深业SCPAAA/02.85(-0.6bp)

D(休2)21中广核SCPAAA/02.8(-1.2bp)

D(休2)21中广核SCPAAA/02.77(-4.2bp)

D21皖交控SCP(乡村振兴)AAA/02.83(-3.2bp)

D(休2)21湘高速CPAAA/A-12.98(0.5bp)

D21湘高速CPAAA/A-12.98(0.5bp)

AA+方面,

33D(休1)20国电长源SCPAA+/02.75(5.1bp)

34D20南宁轨道SCPAA+/02.82(-4.8bp)

59D(休2)20南投集团SCPAA+/03.06(5.1bp)

65D21中电信息SCPAA+/02.93(-0.3bp)

65D21瀚蓝SCPAA+/02.7(-3.7bp)

69D21杭州国资SCPAA+/02.66(0.8bp)

70D21镇江城建SCPAA+/05.07(14.8bp)

73D(休2)20天业CPAA+/A-15.96(-10.8bp)

77D21镇江城建SCPAA+/04.96(2.1bp)

79D21北方企业SCPAA+/02.93(-10.4bp)

87D(休2)20六安城投SCPAA+/03(-5.3bp)

93D20吴江城投SCPAA+/02.58(-5.4bp)

D21西江SCPAA+/05.8(67.5bp)

D20伊犁财通SCPAA+/03.2(-1.1bp)

D(休1)21苏州资产SCPAA+/02.78(4.7bp)

D21成都建工SCPAA+/03.08(-3.7bp)

D21海立SCPAA+/02.94(-9.9bp)

D(休2)21常州投资SCPAA+/02.99(-0.4bp)

D21邯郸城投SCPAA+/03(-0.2bp)

D21渝医药SCP(乡村振兴)AA+/03.5(-1.1bp)

D21舟山旅游SCPAA+/02.93(-2.6bp)

D21路桥公投SCPAA+/03.26(-6.2bp)

D21金陵饭店SCPAA+/03(0bp)

D21乌经开CPAA+/A-13.5(-11.9bp)

D(休1)21商丘发展SCPAA+/03.91(-1.7bp)

D21吴中经发SCPAA+/02.97(-5.8bp)

D21华靖资产CPAA+/A-13.75(-7.9bp)

D(休4)21闽漳龙CPAA+/A-13.18(-1.7bp)

AA方面,

D(休2)20江北新城CPAA/A-13.55(2.1bp)

D20江北新城CPAA/A-13.55(2.1bp)

中票

中票成交总体持平昨日,AAA评级1Y-3Y期限品种占大多数成交,买盘多以券商资管和基金为主,在3.10-3.70附近收益区间,成交在估值-5BP附近区间。其中,3Y的诚通控股、中铁股等大量成交。

AAA方面,

7D16铁道MTNAAA/AAA2(14.6bp)

7D16铁道MTNAAA/AAA2.05(19.6bp)

8D16中核MTNAAA/AAA2.1(17.2bp)

12D18中铝集MTNAAA/AAA2.1(-5.6bp)

13D18大唐集MTNAAA/AAA2.1(3.9bp)

18D+N(休1)18中建五局MTNAAA/AAA2.63(-4.5bp)

27D16铁道MTNAAA/AAA2.02(-3bp)

62D18中铝集MTNAAAA/AAA2.58(-4.1bp)

67D(休1)18电网MTNAAA/AAA2.5(-1.5bp)

72D18申迪MTNAAA/AAA2.55(-4.5bp)

72D21三峡GNAAA/02.45(-3bp)

79D18复星高科MTNAAA/AAA4.8(-11.2bp)

90D16神华MTNAAA/AAA2.5(-5.3bp)

97D18光明MTNAAA/AAA2.52(-3.7bp)

D18粤电发MTNAAA/AAA2.6(-3.6bp)

D16北电MTNAAA/AAA3.1(-0.6bp)

D+N(休1)16金风科技GNAAA/AAA3.9(6.7bp)

D18红狮MTNAAA/AAA3.03(-0.2bp)

D18中建材MTNAAA/AAA2.68(-3.5bp)

D(休2)14三峡MTNAAA/AAA2.68(-0.6bp)

D18津能源MTNAAA/AAA4.3(81bp)

D18浙交投MTNAAA/AAA2.69(-5.1bp)

D18华能集MTNAAA/AAA2.63(-10.8bp)

D(休1)18津保投MTNAAA/AAA9.5(.1bp)

D(休1)16国新控股MTNAAA/AAA2.72(-3.7bp)

D18津保投MTNAAA/AAA9.5(.9bp)

D19鞍钢集MTNAAA/AAA3.45(-7.8bp)

D19华润MTNAAAA/AAA2.8(-5.7bp)

D(休2)19桂投资MTNAAA/AAA4.07(-2.3bp)

D19南电MTNAAA/AAA2.83(-1.9bp)

D(休3)19汇金MTNAAA/AAA2.83(-2.9bp)

D19鲁能集团MTNAAA/AAA3(-3.4bp)

D17中节能MTNAAA/AAA3(-3.7bp)

D(休1)19汇金MTNAAA/AAA2.81(-6.1bp)

D(休1)19中铝集MTNAAA/AAA3(-4.3bp)

D19吉利MTNAAA/AAA3.44(-10.4bp)

D+N19陕延油MTNAAA/AAA3.57(-2.8bp)

1.05Y15闽高速MTNAAA/AAA2.93(-0.9bp)

1.05Y15闽高速MTNAAA/AAA2.94(0.1bp)

1.05Y19闽西兴杭MTNAAA/AAA3.07(-1bp)

1.10Y15中煤MTNAAA/AAA3.09(-0.9bp)

1.11Y19河钢集MTNAAA/AAA5(-5.2bp)

1.15Y17金地MTNAAA/AAA3.25(-6.6bp)

1.15Y+N19鄂交投MTNAAA/AAA3.35(-2.5bp)

1.19Y19巨石GNAAA/AAA3.13(-0.2bp)

1.21Y19越秀集团MTNAAA/AAA3.11(-3.2bp)

1.21Y19亦庄控股MTNAAA/AAA3.1(-5.4bp)

1.25Y17鲁国资MTNAAA/AAA3.15(-0.1bp)

1.26Y19重汽MTNAAA/AAA3.1(-5.4bp)

1.27Y+N17济西城投MTNAAA/AAA3.53(-3.9bp)

1.27Y19西南水泥MTNAAA/AAA3.12(-3.8bp)

1.32Y17南通城建MTNAAA/AAA3.14(-1bp)

1.34Y17诚通控股MTNAAA/AAA3.17(-1bp)

1.35Y+N17宁化工MTNAAA/AAA4.03(-10.6bp)

1.49Y19滨江房产MTNAAA/AAA3.86(-0.7bp)

1.5Y17陕延油MTNAAA/AAA3.25(-5.4bp)

1.51Y19西基投MTNAAA/AAA3.25(-4.4bp)

1.51Y19平安租赁MTNAAA/AAA3.8(-0.8bp)

1.53Y19汇金MTNAAA/AAA2.99(-2.6bp)

1.54Y+N20中广核MTNAAA/AAA3.48(-1.4bp)

1.55Y+N19华电股MTNAAAA/AAA3.26(-2.6bp)

1.57Y19深业MTNAAA/AAA3.14(-3.5bp)

1.59Y+N17宁化工MTNAAA/AAA4.2(-10.9bp)

1.63Y+N17中建七局MTNAAA/AAA3.7(-4.6bp)

1.64Y+N19中国铜业MTNAAA/AAA3.9(-14.9bp)

1.65Y18常城建MTNAAA/AAA3.27(-1bp)

1.67Y20南电MTNAAA/AAA3.04(-1.6bp)

1.67Y20南电MTNAAA/AAA3.05(-0.6bp)

1.72Y+N21南昌城投MTNAAA/AAA3.65(-1.2bp)

1.79Y20光大集团MTNAAA/AAA3.16(-1.1bp)

1.8Y20中化工MTNAAA/AAA3.48(-3.9bp)

1.81Y20中化工MTNAAAA/AAA3.48(-4.4bp)

1.81Y20南航股MTNAAA/AAA3.2(-5.2bp)

1.85Y+N20首钢MTNAAAA/AAA3.77(-8.3bp)

1.87Y21电网GNAAA/AAA3.08(-3.7bp)

1.87Y+N20中交房产MTNAAA/AAA3.75(-11.4bp)

1.88Y18金融街MTNBAAA/AAA3.25(-2.2bp)

1.88Y20张江集MTNAAA/AAA3.19(-0.5bp)

1.89Y20中石化MTNAAA/AAA3.1(-2.1bp)

1.91Y20中化工MTNAAAA/AAA3.5(-5.4bp)

1.91Y20中油股MTNAAA/AAA3.13(0.2bp)

1.91Y20中油股MTNAAA/AAA3.12(-0.8bp)

1.91Y20国新控股MTNAAA/AAA3.2(-0.7bp)

1.91Y20中铁股MTNBAAA/AAA3.18(-2.7bp)

1.92Y+N20保利发展MTNAAA/AAA3.48(-4.5bp)

1.93Y20蓝星MTNAAA/AAA3.73(-10.7bp)

1.94Y+N20中建MTNAAA/AAA3.38(-2.4bp)

1.95Y+N20中建五局MTNAAA/AAA3.95(-16.5bp)

1.95Y18华润MTNAAA/AAA3.2(-1.8bp)

1.96Y18川铁投MTNAAA/AAA3.36(-5bp)

1.96Y+N20九龙江(疫情防控债)MTNAAA/AAA3.95(1.1bp)

1.96Y21电网MTNAAA/03.11(-3.3bp)

1.96Y21电网MTNAAA/03.12(-2.3bp)

1.97Y(休4)20中石油MTNAAA/AAA3.12(-2.4bp)

1.97Y20广州地铁MTNAAA/AAA3.18(-3.4bp)

1.97Y20中石油MTNAAA/AAA3.11(-3.4bp)

1.97Y20中石油MTNAAA/AAA3.11(-3.4bp)

2Y21华润控股MTNAAAA/AAA3.27(bp)

2Y21华润控股MTNAAAA/AAA3.26(bp)

2.08Y20中建材集MTNAAA/AAA3.28(-5.7bp)

2.08Y20中建材集MTNAAA/AAA3.3(-3.7bp)

2.08Y+N20鞍钢集MTNAAA/AAA5.07(-10.4bp)

2.1Y+N20厦港务MTNAAA/AAA3.57(-3.3bp)

2.21Y18华润MTNAAA/AAA3.26(-2.7bp)

2.23Y20光大水务MTNAAA/AAA3.45(-0.7bp)

2.29Y20兆润投资MTNAAA/AAA3.42(-4bp)

2.32Y+N20兖矿MTNAAA/AAA5.5(60bp)

2.35Y+N20龙源电力MTNAAA/AAA3.52(-8.6bp)

2.36Y20金融街MTNAAAA/AAA3.4(-1bp)

2.43Y20河钢集MTNAAA/AAA5.55(7.9bp)

D+2Y18济南轨交MTNAAA/AAA2.75(-3.1bp)

2.46Y20浙国贸MTNAAA/AAA3.89(-10.1bp)

2.46Y+N20中铁建MTNAAA/AAA3.48(-6bp)

2.48Y20汉江国资MTNAAA/AAA3.55(-6.4bp)

2.53Y20冀交投MTNAAA/AAA3.62(-8.3bp)

2.57Y18蓉城轨交GNAAA/AAA3.35(-3.3bp)

2.58Y20冀交投MTNAAA/AAA3.68(-4bp)

0.68Y+2Y19中石油MTNAAA/AAA2.73行权(-5.1bp)

2.69Y21广州工投MTNAAA/AAA3.79(3.3bp)

2.72Y19宁河西MTNAAA/AAA3.53(-5bp)

2.78Y19中油股MTNAAA/AAA3.26(-4.4bp)

2.78Y21陕延油MTNAAA/AAA3.76(-3.2bp)

2.79Y19豫投资MTNAAA/AAA3.65(-0.6bp)

2.81Y21华为MTNAAA/AAA3.66(5.1bp)

2.83Y21广州资管MTNAAA/AAA3.75(-0.1bp)

2.84Y21人才安居MTNAAA/AAA3.49(-2.2bp)

2.85Y(休1)21三峡新能MTNAAA/AAA3.41(-0.6bp)

2.85Y21锡产业MTNAAA/AAA3.6(-5.9bp)

2.86Y21宁波通商MTNAAA/AAA3.5(3.2bp)

2.87Y21东方电气MTNAAA/AAA3.5(-0.9bp)

2.88Y19建发集MTNAAA/AAA3.85(-6.2bp)

2.88Y21华润资产MTNAAA/AAA3.73(-3.8bp)

2.9Y21中石集GNAAA/AAA3.28(-4.3bp)

2.92Y21南电MTN(乡村振兴)AAA/AAA3.31(-1.6bp)

2.92Y21知识城MTN(碳中和债)AAA/AAA3.67(0.4bp)

2.93Y21招商局港MTNAAA/AAA3.51(-7.5bp)

2.93Y21华能GN(碳中和债)AAA/AAA3.4(-3.3bp)

2.95Y21中金集MTNAAA/AAA3.5(-2.5bp)

2.95Y21潍坊城建MTNAAA/AAA4.3(2.5bp)

2.95Y21临沂城投MTN(乡村振兴)AAA/03.7(-7.5bp)

2.95Y21临沂城投MTN(乡村振兴)AAA/03.69(-8.5bp)

2.95Y19中油股MTNAAA/AAA3.28(-5.1bp)

2.95Y21晋焦煤MTNAAA/AAA4(-14.1bp)

2.96Y21京城投MTNAAAA/AAA3.72(-2.5bp)

2.96Y21中铁股MTNAAA/AAA3.43(-1bp)

2.96Y21中铁股MTNAAA/AAA3.42(-2bp)

2.96Y21苏国信MTNAAAA/03.44(0bp)

2.96Y21中核MTNAAA/AAA3.4(-4.1bp)

2.96Y21粤财投资MTNAAA/AAA3.52(-0.9bp)

2.97Y21核能电力MTNAAA/AAA3.41(-3.1bp)

2.97Y21核能电力MTNAAA/AAA3.4(-4.1bp)

2.96Y21华侨城MTNA(乡村振兴)AAA/AAA3.5(-3bp)

2.98Y21光明MTNAAA/03.41(-3.5bp)

2.99Y21东方国际MTNAAA/AAA3.5(-13.6bp)

3Y21华润控股MTNBAAA/AAA3.48(bp)

3Y21华润控股MTNBAAA/AAA3.47(bp)

1.19Y+2Y19滨建投MTNAAA/AAA8(.2bp)

3.52Y(休1)14宁交投MTNAAA/AAA3.66(-3.5bp)

3.54Y19陕煤化MTNAAA/AAA4.38(-8.4bp)

1.86Y+2Y20铁建房产MTNAAA/AAA3.39行权(5.1bp)

3.87Y20中石油MTNAAA/AAA3.4(-1.9bp)

3.95Y20汇金MTNAAA/AAA3.42(-0.5bp)

3.98Y20华润控股MTNBAAA/AAA3.65(-3.9bp)

4.21Y20粤海MTNAAA/AAA3.6(-3.2bp)

2.28Y+2Y20诚通控股MTNAAAA/AAA3.47(-0.2bp)

2.36Y+2Y20金融街MTNBAAA/AAA3.43行权(2bp)

2.36Y+2Y20金融街MTNBAAA/AAA3.4行权(-1bp)

2.36Y+2Y20金融街MTNBAAA/AAA3.38行权(-3bp)

2.36Y+2Y20金融街MTNBAAA/AAA3.4(-1bp)

2.46Y+2Y20川铁投MTNAAA/AAA3.53行权(-2.9bp)

2.54Y+2Y20赣州发展MTNAAA/AAA3.98(-1.3bp)

4.58Y20杭州交投MTNAAA/AAA3.68(-2.2bp)

2.58Y+2Y20金融街MTNAAA/AAA3.43行权(-2.4bp)

2.58Y+2Y20金融街MTNAAA/AAA3.43(-2.4bp)

2.66Y+2Y21济南高新MTNAAA/AAA3.83(-3.3bp)

4.84Y21京国资MTNAAA/AAA3.69(-2.5bp)

2.84Y+2Y21首开MTNAAA/AAA3.76行权(-0.3bp)

2.85Y+2Y21越秀集团MTNAAA/AAA3.52(-4.7bp)

2.86Y+2Y21金融街MTNAAA/AAA3.49行权(-1.8bp)

2.92Y+2Y21温州城建MTNAAA/AAA3.58行权(-3.6bp)

4.93Y21浙能源MTNAAA/03.65(-4.2bp)

2.94Y+2Y21湘高速MTN(乡村振兴)AAA/AAA3.65(0.9bp)

2.94Y+2Y21川高速MTNAAA/03.6(-4.1bp)

2.95Y+2Y21广州城投MTNAAA/AAA3.48(-1.2bp)

2.95Y+2Y21广州城投MTNAAA/AAA3.48行权(-1.2bp)

2.95Y+2Y21广州城投MTNAAA/AAA3.48行权(-1.2bp)

2.95Y+2Y21广州城投MTNAAA/AAA3.49(-0.2bp)

2.96Y+2Y(休1)21湘高速MTNAAA/AAA3.65行权(0.5bp)

2.96Y+2Y21湘高速MTNAAA/AAA3.65(0.5bp)

4.96Y21苏国信MTNBAAA/03.72(-2.6bp)

2.96Y+2Y21首开集团MTNAAA/AAA3.67(2.4bp)

2.96Y+2Y21首开集团MTNAAA/AAA3.69(4.4bp)

2.96Y+2Y21诚通控股MTNAAA/AAA3.69(-0.5bp)

2.96Y+2Y21海南发展MTNAAA/AAA3.8行权(-3.1bp)

4.97Y21汉江国资MTNAAA/04.32(3.9bp)

5.86Y20石国投MTNBAAA/AAA4(-12.2bp)

AA+方面,

40D18拉萨城投MTNAA+/AA+2.62(-0.8bp)

82D18厦钨MTNAA+/AA+2.85(-12.2bp)

96D18相城城建MTNAA+/AA+2.58(-4.1bp)

96D18鲁宏桥MTNAA+/AA+5.4(-4.8bp)

97D18牧原MTNAA+/AA+3.17(3.6bp)

D(休2)18宁技发MTNAA+/AA+2.86(-5.9bp)

D17蓉经开MTNAA+/AA+3.51(-6.3bp)

D19中环半导MTNAA+/AA+4.5(-25bp)

D17银川通联MTNAA+/AA+3.9(4.6bp)

1.19Y17威海国资MTNAA+/AA+3.73(0.5bp)

1.2Y19建安投资MTNAA+/AA+3.65(-5.5bp)

1.21Y17徐州经开MTNAA+/AA+3.45(-5.7bp)

1.28Y19连云港MTNAA+/AA+6(60.9bp)

1.29Y19昆山创业MTNAA+/AA+3.15(-3.2bp)

1.47Y19德源投资MTNAA+/AA+4.72(5.8bp)

1.47Y19三门峡MTNAA+/AA+4.4(-1.2bp)

1.63Y+N20广州高新MTNAA+/AA+4.5(-9bp)

1.74Y(休1)18张家城投MTNAA+/AA+3.33(-9.9bp)

D+1Y20山煤MTNAA+/AA+5.77行权(-7.9bp)

1.88Y18浏阳城建MTNAA+/AA+3.67(-0.1bp)

1.93Y18平湖国资MTNAA+/AA+3.4(-3.8bp)

1.98Y18日照港MTNAA+/AA+3.96(-10.1bp)

2.12Y18宿州城投MTNAA+/AAA3.47(-8.5bp)

2.17Y(休2)16柯桥国资MTNAA+/AA+3.58(-4.6bp)

2.18Y18舟山旅游MTNAA+/AA+3.64(-10.1bp)

2.36Y20慈溪建投MTNAA+/AA+3.48(-0.4bp)

2.44Y20张家公资MTNAA+/AA+3.48(-2.3bp)

D+2Y19灵山MTNAA+/AA+3.21行权(-0.4bp)

2.66Y21溧水经开MTNAA+/AA+4.3(9bp)

2.67Y21相城城建MTNAA+/AA+3.53(-5.4bp)

2.69Y21淮安城资MTNAA+/AA+4.25(-4.2bp)

2.83Y21巨化MTNAA+/AA+4.1(0.4bp)

2.85Y21成都益民MTN(乡村振兴)AA+/AA+4(4.1bp)

2.87Y21宣城国资MTNAA+/AA+3.85(-4.9bp)

2.87Y21柯桥国资MTNAA+/AA+3.85(3bp)

2.87Y19川水电MTNAA+/AA+3.82(1.9bp)

2.95Y21江宁科学MTNAA+/AA+4.15(-10.6bp)

1.96Y+1Y21晋交投MTNAA+/03.91行权(-3.9bp)

1.97Y+1Y21晋交投MTNAA+/03.91行权(-4.1bp)

1.03Y+2Y19武汉新港MTNAA+/AA+3.4行权(-3.2bp)

1.14Y+2Y19水发集团MTNAA+/AA+3.98行权(0.3bp)

1.28Y+2Y19奉贤交通MTNAA+/AA+3.1(-7.6bp)

1.33Y+2Y17宜兴城投MTNAA+/AA+3.25(-4.9bp)

1.38Y+2Y17淮安开发MTNAA+/AA+4.88行权(0.1bp)

3.47Y19望城城投MTNAA+/AA+4.65(-9.4bp)

3.68Y20乐清国投MTNAA+/AA+4(-4bp)

3.80Y20徐州经开MTNAA+/AA+4.56(-7.3bp)

1.84Y+2Y20抚州投资MTNAA+/AA+3.64行权(-14.2bp)

2.29Y+2Y20淮安国投MTNAA+/AA+4.23行权(21.9bp)

2.67Y+2Y21长沙高新MTNBAA+/AA+3.63(-10.6bp)

2.92Y+2Y21赣州城投MTNAA+/03.87行权(-4.7bp)

2.93Y+2Y21嘉公路MTNAA+/AA+3.65(-6.8bp)

1.3Y+5Y17新发集团MTNAA+/AA+3.2(-4.3bp)

AA方面,

D(休1)18邯郸交建MTNAA/AA3.6(-12.9bp)

D+N18中建交通MTNAA/AAA3.36(-2.6bp)

D(休1)17张掖城投MTNAA/AA5.18(-7.4bp)

D+2Y18金坛投资MTNAA/AA5.15(-4.9bp)

1.69Y+1Y21京住总MTNAA/AAA3.75(-6.5bp)

2.91Y21江北新城MTNAA/AA+4.33(-10.7bp)

1.69Y+2Y20信阳华信MTNAA/AA4.72(8.4bp)

1.87Y+2Y20景德陶瓷MTNAA/AA6.55行权(57bp)

2.05Y+2Y20荆州城投MTNAA/AA3.91(-10.2bp)

存单

存单一级市场整体情绪一般,中长端成交相比之下更为活跃,成交收益率基本与前日持平。1M国股发在2.0%位置需求寥寥,3M国股继续发在2.40%,1Y国股发在2.88%,募集到部分需求。

二级市场交投较为活跃,收益率较昨日略有回落。月内到期国股成交在1.65%-1.85%,1M左右国股成交在2.05%附近,3M期限国股活跃成交在2.36%-2.41%区间,6M国股成交在2.57%-2.60%,9M期限跨春节国股成交在2.75%左右,明年一季度前到期国股成交在2.8%-2.83%,足年国股成交在2.87%-2.%。

企业债

现券活跃度维持高位,银行金融债、二级债、永续债持续放量成交,2年内高等级信用收益率下行幅度较大,幅度在3-5bp左右,3-5年信用减点幅度在2bp以内,中低评级个券成交活跃度与前日持平,成交估值减点3-10bp不等。

AAA方面,

11D(休1)18宁波银行02AAA/AAA2.5(60bp)

27D18伊泰01AAA/AAA5.41(-0.1bp)

37D20穗控D1AAA/02.5(-6.8bp)

40D+NY19漳九Y2AAA/AAA2.97行权(-6.8bp)

70D16华电03AAA/AAA2.55(-4.4bp)

71DPR河西02AAA/AAA2.59(-0.4bp)

71D16光控02AAA/AAA2.65(-0.3bp)

72D18远海02AAA/AAA2.55(-4.7bp)

73D+N(休2)18河钢Y2AAA/AAA4(-1.4bp)

79D18南京银行01AAA/AAA2.44(-2.8bp)

80D(休2)16穗建02AAA/AAA2.67(-0.1bp)

86D18海通04AAA/AAA2.5(-9.3bp)

88D(休1)18国信03AAA/AAA2.54(-5.5bp)

90D16滨房01AAA/AAA3.2(-24bp)

D15金街01AAA/AAA2.62(-9.8bp)

D(休2)14铁道08AAA/AAA2.4(-4.6bp)

D+N(休2)18青信Y2AAA/AAA3.1(1.8bp)

D18电投06AAA/AAA2.65(-4.1bp)

D(休1)14铁道09AAA/AAA2.39(-8.8bp)

D(休1)18中航集AAA/AAA2.68(-2.7bp)

D16国航02AAA/AAA2.7(-2.2bp)

D+N(休2)18新际Y5AAA/AAA3.02(8bp)

D16越交03AAA/AAA2.78(0bp)

D18建材11AAA/AAA2.73(-6.7bp)

D(休2)18贵州银行绿色金融01AAA/AAA2.82(-2.3bp)

D18民生银行01AAA/AAA2.7(0.6bp)

D11铁道08AAA/AAA2.51(-5.4bp)

D16环球03AAA/AAA3.4(-20.6bp)

D11铁道08AAA/AAA2.55(-1.5bp)

D18兴业绿色金融02AAA/AAA2.65(-5.6bp)

D18交通银行小微债AAA/AAA2.65(-4.9bp)

D+N(休2)18铁投Y4AAA/AAA3.18(-5.5bp)

D18厦门国际银行AAA/AAA2.83(-6.6bp)

D(休2)19联想01AAA/AAA8(-53.4bp)

D17新奥01AAA/03.2(-4.8bp)

D+N16广州地铁可续期债01AAA/AAA4.35(-.7bp)

D19蓝星02AAA/AAA3.3(-12.1bp)

D+N19不动Y2AAA/AAA3.8(2.1bp)

D19长城债01(品种一)AAA/AAA3.2(1.8bp)

D17中国信达债02AAA/AAA3.19(-0.1bp)

D17兵装02AAA/AAA2.85(-2bp)

D19能投01AAA/AAA6.5(.3bp)

D(休2)19青控01AAA/AAA3.95(-3.8bp)

D+N19电投Y7AAA/AAA3.03(-7.8bp)

1.05Y12中核债02AAA/AAA2.84(-6.9bp)

1.09Y12铁道01AAA/AAA2.82(-2.5bp)(大量成交)

1.16Y+N19中交Y1AAA/AAA3.3(-7.8bp)

1.17Y17铁道12AAA/AAA2.87(-0.5bp)

1.19Y15城建01AAA/AAA3.1(-4.4bp)

1.20YG17光水1AAA/AAA3.15(-1.2bp)

1.2Y19中信证券金融债01AAA/AAA2.89(-0.4bp)

1.24YG19天成2AAA/AAA3.53(-0.2bp)

1.25Y19深投02AAA/AAA2.96(-0.9bp)

1.28Y17绍交01AAA/03.2(-7.7bp)

1.34Y20华安G1AAA/AAA3.07(-4bp)

1.35Y15际华03AAA/AAA3.13(2.7bp)

1.36Y17北方02AAA/AAA5.7(-2.7bp)

1.37Y+N20中核Y5AAA/AAA3.15(-8.3bp)

1.42Y19招商证券金融债01BCAAA/AAA2.96(-0.6bp)

1.44Y+N19延长Y3AAA/AAA3.73(-3bp)(大量成交)

1.45Y(休2)20长城07AAA/AAA3.09(1bp)

1.46Y20招证G6AAA/AAA2.98(0bp)

1.47Y+N20润药Y1AAA/AAA3.21(-5.2bp)

1.49Y(休1)19兴业G1AAA/AAA3.02(-2.3bp)

1.49Y19兴业G1AAA/AAA3(-4.3bp)

1.49Y+N19首股Y1AAA/AAA3.49(-4.1bp)

1.51Y19京洁01AAA/AAA3.18(-4.7bp)

1.51Y+N19交建Y1AAA/AAA3.23(-5.5bp)

1.51Y+N17青信Y1AAA/AAA3.58(-7.1bp)

1.52Y12豫铁投债AAA/AAA3.6(3.4bp)

1.53Y(休1)18龙控05AAA/AAA4.45(5.4bp)

1.53Y15五矿03AAA/AAA3.28(2.8bp)

1.53Y17远洋01AAA/AAA3.6(30.1bp)

1.55Y19洛钼01AAA/AAA3.9(-0.9bp)

1.60Y+N19建集Y2AAA/AAA3.95(8.4bp)

1.62Y19诚通01AAA/AAA3.2(-7.5bp)

1.69Y21招证G1AAA/AAA3.03(-3bp)

1.7Y(休8)20天津银行01AAA/AAA3.57(-0.6bp)

1.77Y20CHNE02AAA/AAA3.06(-3.7bp)

1.79Y20国金02AAA/AAA3.3(0.7bp)

1.83Y20中证G3AAA/AAA3.07(-3.4bp)

1.83Y20信投G1AAA/AAA3.06(-4.5bp)

1.84Y16金隅02AAA/AAA3.2(-3bp)

1.84Y16金隅02AAA/AAA3.2(-3bp)

1.85Y12东航01AAA/AAA3.15(-2.5bp)

1.85Y18金地01AAA/AAA3.5(-3.4bp)

1.86Y+N21国丰Y1AAA/AAA3.6(-10.7bp)

1.87Y20天马01AAA/AAA3.34(-9.7bp)

D+1Y20兵器01AAA/AAA2.81(-3.9bp)

1.94Y16武国资AAA/AAA3.47(1.4bp)

1.94Y18穗发01AAA/AAA3.18(-1.6bp)

1.96Y20一汽01AAA/AAA3.19(-1.2bp)

1.97Y20海通04AAA/AAA3.2(1bp)

1.98Y16太湖发展债01AAA/AAA3.3(-8.6bp)

1.99Y18粤财01AAA/AAA3.28(1.9bp)

2.02Y20诚通10AAA/AAA3.35(-2.7bp)

2.04Y20海通06AAA/AAA3.19(-1.4bp)

2.04YG20广铁3AAA/AAA3.2(-3.4bp)

16D+2Y18金地04AAA/AAA3.55(98.2bp)

2.1Y20华泰G6AAA/AAA3.15(-1.7bp)

38D+2Y18桂交02AAA/AAA2.72行权(-2.8bp)

55D+2Y18中煤05AAA/AAA2.72(-0.9bp)

63D+2Y16龙湖06AAA/AAA2.75(0.1bp)

2.18Y18建材08AAA/AAA3.25(-1.1bp)

66D+2Y18申宏01AAA/AAA2.53行权(-6.8bp)

2.18Y18申宏02AAA/AAA3.2(-1.1bp)

74D+2Y18杭金03AAA/AAA2.66行权(-10.9bp)

2.21Y18铁道21AAA/AAA3.1(-4bp)

81D+2Y19碧地02AAA/AAA3.2行权(-7.1bp)

82D+2Y18光明02AAA/AAA2.62(0.7bp)

2.24Y20交通银行01AAA/AAA3.18(-3.9bp)

2.25Y20华夏银行小微债01AAA/AAA3.19(-2.6bp)

2.25Y20海通08AAA/AAA3.23(-1.1bp)

97D+2Y18亦庄02AAA/AAA2.79(-3bp)

2.27Y20鲁高02AAA/AAA3.22(-0.8bp)

2.27Y+N20电投Y8AAA/AAA3.45(-4.7bp)

2.27Y20北京银行小微债03AAA/AAA3.22(-4.9bp)(大量成交)

D+2Y18蓝星02AAA/AAA3.17行权(-5.4bp)

D+2Y18京投07AAA/AAA2.56行权(-2.7bp)

2.33Y20光明02AAA/AAA3.2(-4.5bp)

2.36Y20凤凰01AAA/AAA3.28(-3.4bp)

2.37Y+N20中航Y4AAA/AAA3.4(-11.6bp)

2.44Y20深铁05AAA/AAA3.31(-3.5bp)

D+2Y(休1)18穗建02AAA/AAA2.77(-0.8bp)

D+2Y18邮政债01AAA/AAA2.74行权(1.6bp)

2.46Y+N20川能Y1AAA/AAA4.25(3.7bp)(大量成交)

D+2Y(休1)18洋河02AAA/AAA2.8行权(-9.2bp)

2.47Y+N18青城Y2AAA/AAA3.94(-2.6bp)

D+2Y18水发01AAA/03.85行权(-1bp)

2.5Y20招商银行小微债01AAA/AAA3.24(-0.7bp)

2.51Y+N20延长Y6AAA/AAA4.13(1bp)

2.51Y20交通银行02AAA/AAA3.22(-3.4bp)

2.51Y+N20延长Y6AAA/AAA4.11(-1bp)

2.52Y20招银租赁债01AAA/AAA3.33(-3bp)

D+2Y18华锦01AAA/AAA3.04(-7.5bp)

2.59Y20安纾03AAA/AAA3.41(-3bp)

2.59Y+N20铁建Y3AAA/AAA3.48(-4.2bp)

2.6Y20长沙银行小微债02AAA/AAA3.32(-3.5bp)

D+2Y19光水01AAA/AAA2.95(-4.2bp)

2.71Y21建设银行小微债AAA/AAA3.2(-2.5bp)(大量成交)

2.72Y21安居01AAA/AAA3.44(-3.6bp)

2.72Y21洪政01AAA/AAA3.5(-7.9bp)

2.72Y21安居01AAA/AAA3.44(-3.6bp)

0.77Y+2YG17龙湖2AAA/AAA3.01行权(-1.6bp)

2.81YGC京投01AAA/AAA3.4(-5.3bp)

2.83Y19渝高01AAA/AAA3.52(-9.1bp)

2.84Y21招商银行小微债01AAA/AAA3.25(-3.6bp)

2.84Y(休2)21厦门国际银行小微债01AAA/AAA3.46(-2.6bp)

2.85Y21华夏银行01AAA/AAA3.27(-1.7bp)

D+2Y19阳煤01AAA/AAA6.6(0.2bp)

2.86Y21粤海01AAA/AAA3.4(-0.1bp)

2.87Y+N21蓉轨Y2AAA/AAA3.75(-1.8bp)

2.87Y21光大银行小微债AAA/AAA3.26(-3bp)

2.87Y19建集01AAA/AAA3.8(-6.2bp)

2.87Y21浦发银行01AAA/AAA3.27(-2bp)(大量成交)

2.91Y21交通银行小微债AAA/AAA3.27(-2.6bp)(大量成交)

2.92Y21江苏银行双创债AAA/AAA3.34(-0.7bp)

2.92Y21农业银行小微债AAA/AAA3.24(-0.8bp)

2.92Y(休1)21广新01AAA/AAA3.73(4.3bp)

2.95Y+N19电投Y6AAA/AAA3.58(-6.5bp)

2.95Y21北京银行小微债02AAA/AAA3.3(-5.1bp)

D+2Y19兴杭01AAA/AAA3.02(-6.7bp)

2.96Y21深资01AAA/AAA3.52(-2.7bp)(大量成交)

2.96Y+N21山招Y1AAA/AAA4.61(-0.2bp)

2.96Y21渤海银行02AAA/AAA3.61(0.8bp)

2.96Y21凤凰02AAA/AAA3.48(-0.9bp)

2.99Y21深投01AAA/AAA3.41(-2.6bp)

3.01Y+N19电投Y0AAA/AAA3.58(-8bp)

1.02Y+2Y19TCL01AAA/AAA3.54(-5.9bp)

1.24Y+2Y19国科03AAA/AAA3.04(1.5bp)

3.27Y+N19农业银行永续债01AAA/AAA3.79(-2.3bp)

3.27Y19东航01AAA/AAA3.5(-6bp)

3.32Y+N19农业银行永续债02AAA/AAA3.79(-3.2bp)

3.35Y+N19渤海银行永续债AAA/AAA4.7(4.9bp)

3.37Y+N19大唐Y8AAA/AAA3.7(-2.7bp)

3.47Y+N19铁建Y2AAA/AAA3.68(-2.5bp)

1.48Y+2Y19北港01AAA/AAA4.03行权(-0.2bp)

1.49Y+2Y19油气01AAA/AAA3.25(0.8bp)

3.51Y+N19建设银行永续债AAA/AAA3.82(-4.4bp)

1.52Y+2Y19龙控04AAA/AAA4.45行权(5.3bp)

3.57YPR南高新AAA/AAA3.6(-1.1bp)

D+3Y19中粮01AAA/AAA2.93行权(-4.7bp)

1.66Y+2Y20青信01AAA/AAA3.24行权(-4.3bp)

3.82Y20建材01AAA/AAA3.6(-2.6bp)

3.85Y+N20邮储银行永续债AAA/AAA3.92(-2.2bp)(大量成交)

3.85YPR钱投债AAA/AAA3.52(-3.8bp)

1.87Y+2Y20济建01AAA/03.41(-7.5bp)

1.90Y+2Y20浦房01AAA/AAA3.26行权(-8.4bp)

3.92Y20沪国01AAA/AAA3.6(-3.7bp)

3.94Y20HBIS01AAA/AAA4.8(5bp)

1.95Y+2Y18粤科01AAA/AAA3.35(-1bp)

3.98Y20诚通09AAA/AAA3.75(-5.6bp)

4Y+N20农业银行永续债01AAA/AAA3.96(-1.9bp)

4.09Y18江北产投债01AAA/AAA3.69(-2.9bp)

2.09Y+2Y20际华01AAA/AAA3.29行权(0.2bp)

4.16Y+N20招商银行永续债01AAA/AAA4.03(-6.1bp)(大量成交)

2.16Y+2Y20广药01AAA/AAA3.18(-2.5bp)

4.16Y+N20招商银行永续债01AAA/AAA4.04(-5.1bp)

1.2Y+3Y19南网债01AAA/AAA2.92行权(-0.5bp)

2.22Y+2Y20海国03AAA/AAA6.8(-33.9bp)

2.23Y+2Y20大悦01AAA/AAA3.43(-0.7bp)

1.28Y+3Y19南网债02AAA/AAA2.91行权(-3.6bp)

4.28Y+N20农业银行永续债02AAA/AAA4.02(-2.7bp)

2.36Y+2YG20洪轨1AAA/AAA3.4(-8bp)

4.36Y15五矿02AAA/AAA4.2(34.9bp)

2.52Y+2Y20台州01AAA/AAA3.5(-2.4bp)

4.52Y+N20中国银行永续债02AAA/AAA4.07(-2.2bp)

4.53Y+N20浦发银行永续债AAA/AAA4.15(-1.2bp)

2.66Y+2Y19中粮02AAA/AAA3.53行权(-3.2bp)

2.67Y+2Y21侨城01AAA/AAA3.4(-0.3bp)

2.69Y+2Y21越控01AAA/AAA3.5行权(-0.9bp)

4.71Y21赣交01AAA/AAA3.69(-1.4bp)

1.71Y+3Y16广越02AAA/AAA3.23行权(-0.2bp)

4.71Y21石国投债02AAA/AAA3.95(2bp)

2.8Y+2Y21金地01AAA/AAA3.75(-5.3bp)

2.85Y+2Y21粤垦01AAA/AAA3.63(1.3bp)

4.87Y21汉江01AAA/AAA4.25(-1.1bp)

4.86Y+N21邮储银行永续债01AAA/AAA4.11(-2bp)

4.87Y16中油06AAA/AAA3.53(-0.6bp)

2.90Y+2Y21交房01AAA/AAA3.69行权(5.9bp)

4.91Y21金地04AAA/AAA4.11(1.5bp)

2.95Y+2Y21GLP07AAA/AAA4.4(20.6bp)

4.96Y+N21中信银行永续债AAA/AAA4.17(-1.8bp)(大量成交)

4.96Y21广铁02AAA/AAA3.71(-9bp)

4.99Y21华润02AAA/AAA3.62(+2bp)

99D+5Y16普天02AAA/AAA4.8(-26.5bp)

0.28Y+5Y16中海01AAA/AAA2.74行权(1.6bp)

2.46Y+3Y20青城03AAA/AAA3.47行权(-3.8bp)

D+5Y16人民财险AAA/AAA3.2行权(-0.4bp)

5.54Y16华能债AAA/AAA3.7(-3bp)

5.96Y20SZMC01AAA/AAA3.83(-4.7bp)

1.11Y+5Y12中信银行01AAA/AAA3.02行权(-0.2bp)

2.46Y+2Y+2Y20苏高投AAA/AAA3.8行权(-5.6bp)

1.86Y+5Y18太平洋财险01AAA/AAA3.65行权(3.5bp)

2.34Y+5Y18中信银行二级01AAA/AAA3.5(-1.2bp)

2.37Y+5Y18建设银行二级01AAA/AAA3.41(-2.3bp)

2.52Y+5Y18招商银行二级01AAA/AAA3.54(-0.8bp)(大量成交)

2.92Y+5Y19贵阳银行二级AAA/AA+4.27(-3.1bp)

4.94Y+3Y21粤桥01AAA/AAA3.75行权(-3.8bp)

2.96Y+5Y19工商银行二级03AAA/AAA3.55行权(-0.2bp)

3.17Y+5Y19宁波银行二级AAA/AAA3.7行权(-2.5bp)

8.33Y19国新02AAA/AAA3.93(-1.4bp)

3.36Y+5Y19兴业银行二级02AAA/AAA3.69行权(-2.6bp)

3.86Y+5Y20人民财险AAA/AAA4行权(1.6bp)(大量成交)

3.86Y+5Y20人民财险AAA/AAA4(1.6bp)

4.02Y+5Y20交通银行二级AAA/AAA3.83(-0.5bp)

4.34Y+5Y20建设银行二级AAA/AAA3.86行权(0bp)

4.36Y+5Y20中国银行二级01AAA/AAA3.88(1.6bp)

4.37Y+5Y20工商银行二级01AAA/AAA3.86行权(-0.6bp)(大量成交)

4.48Y+5Y20广发银行二级01AAA/AAA3.94(-1.2bp)

4.52Y+5Y20工商银行二级02AAA/AAA3.89行权(-0.2bp)(大量成交)

4.85Y+5Y21中国银行二级01AAA/AAA3.93(0.1bp)

4.88Y+5Y16赣铁债02AAA/AAA4.1(12.5bp)

9.89Y21嘉投02AAA/AAA4.42(-5.3bp)

4.95Y+5Y21粤高01AAA/AAA3.78(4.1bp)

2.19Y+10Y18珠江债AAA/AAA4.68行权(15.6bp)

18.45Y19铁道16AAA/AAA3.74(0bp)

4.96Y+15Y21鄂科投债01AAA/AAA4.43行权(-6.7bp)

AA+方面,

39D(休1)14漳九龙债AA+/AA+2.75(5.2bp)

D16云工02AA+/AA+7.32(-0.6bp)

DPR乐清投AA+/AA+2.88(-2.6bp)

D16津创01AA+/AA+6.2(82bp)

D+N20科城Y1AA+/AA+4(-5.1bp)

D15宜城投债AA+/AA+3.2(5.4bp)

1.08Y19山煤01AA+/07.2(82.9bp)

1.82Y16建安债AA+/AA+3.75(-3.4bp)

D+1Y20晋路01AA+/04.75(1.1bp)

1.89Y18滁城01AA+/AA+3.6(-7.3bp)

1.93Y18义乌02AA+/03.65(-4.9bp)

1.97Y(休4)21吴江01AA+/03.5(-1.2bp)

2.01Y16惠州交通债01AA+/AA+3.22(-4.3bp)

2.03Y16浏阳城建债AA+/AAA3.58(3.8bp)

2.19Y20海峡银行01AA+/AA+3.51(0bp)

D+2Y16宝龙03AA+/AA+7(93.1bp)

1.84Y+1Y21特房01AA+/AA+3.86行权(7.3bp)

2.96Y21坪投01AA+/AA+3.7(-9.6bp)

1.26Y+2Y19特发01AA+/AA+3.52行权(-1.9bp)

1.37Y+2Y19新昌01AA+/AA+4(-9.1bp)

3.6Y19兴城建AA+/AA+4.49(-4.7bp)

1.68Y+2Y20太经01AA+/03.45(-15.2bp)

1.77Y+2YG20长交1AA+/04.84行权(1.7bp)

1.81Y+2Y20邗江01AA+/03.9行权(-13.5bp)

1.36Y+2Y+1Y20长寿G2AA+/AA+5.84行权(-0.6bp)

4.45Y18舟城投债02AA+/AA+3.92(-2.2bp)

2.54Y+2Y20浦土04AA+/AAA3.39(-4bp)

2.94Y+2Y21乌房01AA+/AA+5.2(-0.3bp)

2.96Y+2Y21高科01AA+/AA+4.23行权(5bp)

1.63Y+5Y17三峡银行二级02AA+/AA4.95行权(12.5bp)

AA方面,

44D14睢宁润企债AA/AA+4.4(-15bp)

D16港闸棚改项目债AA/AA+3.2(-2.7bp)

D16紫金债AA/AAA3.1(4.2bp)

D(休1)18海怡01AA/AA8(3.4bp)

D(休1)PR新交投AA/AAA3.2(-3.9bp)

D21绿产D1AA/03.98(-1.2bp)

D15苏通债AA/AA4.1(0.4bp)

D(休1)17宜交01AA/AA+3.5(-6.7bp)

1.37Y15伊宁债AA/AA6.6(-0.5bp)

1.45YPR蓬莱债AA/AA+5.55(-0.7bp)

1.45Y17天图02AA/AAA5.1(-11.3bp)

1.47Y20贵溪01AA/AA7(41.5bp)

1.72Y16泸州兴阳债AA/AA6.5(37.8bp)

1.88Y16兴荣债AA/AA+6.15(-18bp)

2.07YPR海发债AA/AAA4.1(-1.2bp)

2.34Y16宜环科债AA/AA4.3(-13.4bp)

2.36Y16南昌经开债AA/AA3.91(-3.3bp)

3.11YPR泰高港AA/AAA3.6(-2.5bp)

1.31Y+2Y19国宏01AA/AA4.3行权(-5.9bp)

D+2Y+1Y19城建02AA/03.65行权(-0.1bp)

3.45Y16韶关债AA/AA4.15(-22.3bp)

1.56Y+2Y19晋佳03AA/AA+3.92(-4bp)

2.35Y+2Y20嘉南01AA/AA+4.4行权(-0.1bp)

3.22Y+2Y19桂阳开发01AA/AAA7.48(-8.2bp)

公司债

竞价系统方面,广州地铁、南京地铁都有一定量的成交。平煤价格重回90以上。

A股

A股市场,指数午后集体拉升,两市个股涨多跌少,超0只个股上涨,涨停股家。盘面上看,医美概念强势走高再掀涨停潮,澳洋健康、朗姿股份、奥园美谷、苏宁环球等10余只股涨停,板块内个股全线飘红;华为汽车概念走高,长安汽车、北汽蓝谷等多股涨停;农业股走高,荃银高科、苏垦农发等集体大涨;传媒板块走高,中视传媒、中广天择、出版传媒涨停,新华传媒、新华网、人民网等多股集体大涨;另有医疗器械、生物医药、化学制药、煤炭、服装家纺、半导体等多板块表现强势;此外,电力、军工、机场航运等板块部分个股小幅回调,南网能源、长源电力、吉祥航空跌超4%。两市成交额.9亿元;北上资金的净流入超20亿元。截至收盘,沪指涨0.61%,报收.75点;深成指涨0.70%,报收64.87点;创业板指涨1.34%,报收.34点,科创50指数涨1.02%,报收1.91点。

转债

转债市场,中证转债指数收盘涨0.43%,报收.33点,成交额.95亿元。今日涨幅超2%的可转债共36只。震安转债涨超33%,盘中二次临停;蓝盾转债涨近28%,翔鹭转债涨超13%,两只债券均盘中临停;维格转债涨超12%,亚太转债和常汽转债均涨超11%,“N苏行转”涨逾6%。跌幅方面,跌幅超2%的可转债共34只。英联转债跌超14%,智能转债跌超13%,尚荣转债和正元转债均跌逾10%,“N东湖转”跌1%。

闫宜乘:企业债

黄柏杨:短融、中票、公司债

平玥:资金面、一级市场

邢儒风:A股市场、转债市场

丁玥:国债、金债、存单

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