安庆医药高等专科学校

注册

 

发新话题 回复该主题

中邮年3月17日星期三固收日报 [复制链接]

1#
北京酒渣鼻医院地址 https://m-mip.39.net/pf/mipso_8733702.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%。Wind数据显示,今日亿元逆回购到期。

资金面整体均衡偏松。早盘,隔夜融出略显不足,压利率成交在加权+10bp左右。7天资金价格成交在2.1%-2.2%左右,14天资金价格成交在2.3%左右。午盘后,隔夜融出缩量,机构需求较多,隔夜加点成交在2.1%左右。今日回购市场成交在1.7万亿左右。

02

一级市场

利率

进出,期限5Y,规模30,中标利率3.17,全场倍数7.

21附息国债01(续2),期限1Y,规模,加权利率2.,边际利率2.,全场倍数3.1,边际倍数1.5

20附息国债16(续4),期限10Y,规模,加权利率3.,边际利率3.,全场倍数4.72,边际倍数7.23

21农发01(增发5),期限1Y,规模30,中标利率2.,全场倍数7.78,边际倍数1.31

20农发10(增发14),期限10Y,规模,中标利率3.,全场倍数3.62,边际倍数1.55

CP

21光大证券CPBC,0.25Y,20亿,AAA,中央国有企业,

21靖江城投SCP,0.74Y,4亿,AA,国企,

21太湖新城SCP,0.49Y,5亿,AAA,国企,

21重庆发展SCP,0.27Y休2,5亿,AAA,国企,

21赣国资SCP,0.44Y,15亿,AAA,国企,

21苏国信SCP,0.25Y,15亿,AAA,国企,

21徐工SCP,0.49Y,8亿,AAA,国企,

21东北证券CP,0.25Y,15亿,AAA,公众,

21三一重工SCP,0.25Y,10亿,AAA,民企,

21桂铁投SCP,0.25Y,13亿,AAA,地方国企,

21国能新能SCP,0.25Y,10亿,AAA,中央国企,

21越秀租赁SCP,0.33Y,6亿,AAA,地方国企,

21宁夏国资SCP,0.49Y,1.5亿,AAA,地方国企,

21温州铁投SCP,0.49Y,2.5亿,AAA,地方国企,

21建发SCP,0.73Y,10亿,AAA,地方国企,

21赣州发展SCP,0.74Y,10亿,AAA,地方国企,

21吴中国太SCP,0.49Y,2.5亿,AA+,地方国企,

21青城租赁SCP,0.74Y,5亿,AA+,中外合资,

21湘交水建SCP,0.74Y,3亿,AA+,地方国企,

21伊犁财通SCP,0.74Y,5亿,AA+,地方国企,

21六安城投SCP,0.74Y,10亿,AA+,地方国企,

21泉州交通SCP,0.74Y,5亿,AA+,地方国企,

21铜陵交投SCP,0.49Y,5亿,AA,地方国企,

MTN

21中核MTN,2.00Y,30亿,AAA,中央国企,

21三峡新能MTN,3.00Y,10亿,AAA,中央国企,

21首旅MTN,3.00Y,10亿,AAA,地方国企,

21天津轨交MTN,3.00Y,6亿,AAA,地方国企,

21淮北建投MTN,3.00Y,0+10亿,AA+,地方国有企业,

21建邺国资MTN,3.00Y,5亿,AA+,地方国有企业,

21双桥经开MTN,3+2Y,0+10亿,AA,地方国企,

21宏泰国资MTN,3+2Y,15亿,AA+,地方国有企业,

21江宁城建MTN,3+NY,5亿,AAA,地方国企,

企业债

周四簿记企业债

21景城投绿色债01,3亿,3+4年,AA/AA,长城证券,无,5.8%,2-4PM

21临沂罗美债,7亿,7年,AAA/AA,申万宏源证券,中国投融资担保股份有限公司,7.0%,2-4PM

21新庐陵绿色债,5-10亿,4+3年,AA+/AA,国信证券,吉安城投控股集团有限公司,5.8%,2-4PM

21天门债,10亿,7年,AA/AAA,海通证券,湖北省融资担保集团有限责任公司,5.8%,2-4PM

21沪地产01,20-30亿,5年,AAA/AAA,国泰君安证券,无,3.98%,2-4PM

03

二级市场

国债

国债交投情绪略有回复,收益率全线下跌。国债期货全线收涨,涨幅较前一交易日收窄,主力合约T收涨0.%,收在96.,TF收涨0.04%,收在99.,TS收涨0.03%,收在.。国债现券成交价格方面,206跌1.25bp,收在3.,203跌0.5bp,收在3.。

国债具体成交:

1y(-0.5bp)2.58

3y(-1.5bp)2.

5y(-0.5bp)3.

7y(-0.75bp)3.

10y(-0.75bp)3.

30y(-1.25bp)3.75

具体成交,

10y206gvn3.,3.25,3.26,3.下1.25bp

金债

金债交投清淡,收益率多数下跌。成交价格方面,212跌0.5bp,收在3.40,跌0.4bp,收在3.。

金债具体成交:

1y国开(0.25bp)2.

1y非国开(0bp)2.55

3y国开(-1.5bp)3.

3y非国开(-1bp)3.21

5y国开(-0.5bp)3.4

5y非国开(-1.25bp)3.

7y国开(0bp)3.

7y非国开(0bp)3.

10y国开(-0.4bp)3.

10y非国开(-1.2bp)3.

20y国开(0bp)3.84

20y非国开(0bp)3.

具体成交,

5y212gvn3.,3.,3.,3.40下0.5bp

10ygvn3.,3.,3.,3.下0.4bp

短融

今日市场平稳的小幅下行趋势,买盘多以银行理财和基金为主,短融集中在60-天附近AAA高评级评级为主,在2.80-3.50收益区间,成交在估值-5BP附近区间。中车大量成交,包含跨月和不跨月品种。

AAA方面,

2D20电网CPAAA/A-12.15(0bp)

2D20湘高速CPAAA/A-12.5(2.6bp)

2D21国新控股SCPAAA/02.3(10.7bp)

6D20河北高速SCPAAA/02.45(-19.4bp)

7D20南新工CPAAA/A-12.35(0.4bp)

7D20平安不动SCPAAA/02.65(-4.6bp)

7D20中化橡胶CPAAA/A-12.6(-5.6bp)

8D21中建八局SCPAAA/02.2(-15.2bp)

9D20淮北矿CPAAA/A-12.75(7.8bp)

9D20宁沪高SCPAAA/02.23(-5.2bp)

9D21伊利实业SCPAAA/02.25(-3.2bp)

9D21伊利实业SCPAAA/02.28(-0.2bp)

10D(休2)20萧山国资CPAAA/A-12.55(-7.2bp)

12D21广新控股SCPAAA/02.52(12.5bp)

13D21伊利实业SCPAAA/02.35(2.5bp)

13D21中车SCPAAA/02.15(-10.5bp)(大量成交)

14D21南航股SCPAAA/02.3(1.3bp)

14D21南航股SCPAAA/02.3(1.3bp)

14D21伊利实业SCPAAA/02.35(1.3bp)

14D21伊利实业SCPAAA/02.35(1.3bp)

14D21中铝SCPAAA/02.6(18.3bp)

14D21南航股SCPAAA/02.3(1.3bp)

16D20甬交投SCPAAA/02.52(-4.1bp)

16D21宁沪高SCPAAA/02.35(-2.2bp)

21D21国信证券CPAAA/A-12.55(-0.8bp)

22D20粤科金融SCPAAA/02.61(-0.7bp)

23D21中建材SCPAAA/02.64(7.4bp)(大量成交)

23D21光大集团SCPAAA/02.6(10.3bp)

23D21格力电器SCPAAA/02.8(8.4bp)(大量成交)

23D21中信建投CPAAA/A-12.56(-1bp)

23D21光大集团SCPAAA/02.6(10.3bp)

23D21中信建投CPAAA/A-12.54(-3bp)

23D21格力电器SCPAAA/02.8(8.4bp)

23D21中车SCPAAA/02.6(10.3bp)(大量成交)

26D20海尔金控SCPAAA/03.42(-0.3bp)

27D21大唐环境SCPAAA/02.8(5.9bp)

27D20越秀金融SCPAAA/02.76(-0.1bp)

27D21银河证券CPAAA/A-12.55(-3.3bp)

30D20中电科CPAAA/A-12.59(-3.4bp)

30D21沪电力SCPAAA/02.65(-4.3bp)

33D20黔铁投SCPAAA/03.37(-0.3bp)

35D20中电投SCPAAA/02.64(-0.7bp)

35D21南航股SCPAAA/02.72(0.4bp)(大量成交)

39D(休1)21合建投SCPAAA/02.78(11.9bp)(大量成交)

42D21中信建投CPAAA/A-12.6(-2.5bp)

43D20中远海发SCPAAA/02.74(0.3bp)

43D21中交三航SCPAAA/02.78(-3.8bp)

43D20中远海发SCPAAA/02.73(-0.7bp)

43D20河北高速SCPAAA/03.11(-0.8bp)

43D20中远海发SCPAAA/02.73(-0.7bp)

44D21光大集团SCPAAA/02.66(-0.9bp)

44D21广新控股SCPAAA/02.82(0.1bp)

44D21中国核建SCPAAA/02.72(-1.9bp)

44D21中国核建SCPAAA/02.73(-0.9bp)(大量成交)

44D21光大集团SCPAAA/02.66(-0.9bp)

51D21财通证券CPAAA/A-12.68(-0.5bp)

51D21沪国际SCPAAA/02.69(-5.6bp)

53D(休1)21桂交投SCPAAA/03.2(3.3bp)

54D20泸州窖SCPAAA/02.8(-2.7bp)

55D21中化化肥SCPAAA/02.94(1.3bp)

56D21国药控股SCPAAA/02.7(-4.8bp)

56D21国药控股SCPAAA/02.72(-2.8bp)

56D21中交一公SCPAAA/02.82(-0.8bp)

56D20招商局港SCPAAA/02.7(-2.8bp)

56D20招商局港SCPAAA/02.72(-0.8bp)(大量成交)

56D21国药控股SCPAAA/02.76(1.2bp)

58D20深圳地铁SCPAAA/02.71(0.1bp)

59D(休2)20华远陆港CPAAA/A-13.82(-0.1bp)

61D20邮*SCPAAA/02.68(0bp)

61D20华电江苏SCPAAA/02.78(-5bp)(大量成交)

61D20兴城投资SCPAAA/02.82(-0.8bp)

62D20广州地铁SCPAAA/02.72(0.6bp)(大量成交)

63D21大唐新能SCPAAA/02.75(-0.2bp)(大量成交)

63D20浙交投SCPAAA/02.71(-0.5bp)

65D20川高速SCPAAA/02.87(3.8bp)

68D20皖能源SCPAAA/02.72(3.4bp)

69D21京城建SCPAAA/02.8(-3.6bp)

71D21复星医药SCPAAA/03.17(1.1bp)(大量成交)

72D20深业SCPAAA/02.7(-6.1bp)

72D20电网CPAAA/A-12.65(-1.4bp)

73D20湘高速SCPAAA/02.88(3.9bp)

76D21鄂交投SCPAAA/02.75(2.4bp)(大量成交)

77D20鄂能源SCPAAA/02.78(1.2bp)

78D21厦路桥SCPAAA/02.74(-0.3bp)

79D20沪电力SCPAAA/02.73(-4.1bp)(大量成交)

80D(休2)20宝武集团SCPAAA/02.77(6.5bp)

83D21银河证券CPAAA/A-12.6(-7.3bp)

83D20天成租赁SCPAAA/03.26(0.2bp)

83D21银河证券CPAAA/A-12.61(-6.3bp)

83D21恒健SCPAAA/02.76(-1.6bp)

83D21恒健SCPAAA/02.77(-0.6bp)

83D21苏国信SCPAAA/02.7(-0.6bp)

83D20天成租赁SCPAAA/03.26(0.2bp)

86D20深投控SCPAAA/02.7(-1.1bp)

88D(休2)20深投控SCPAAA/02.78(6.4bp)

90D21厦路桥SCPAAA/02.74(-1.7bp)

97D21九龙江SCPAAA/02.88(-3.9bp)

97D21九龙江SCPAAA/02.9(-1.9bp)

97D20河北高速SCPAAA/03.2(2.5bp)

97D20南京地铁SCPAAA/02.7(-6.1bp)

D21浙能源SCPAAA/02.7(-3bp)

D20杭州交投SCPAAA/02.85(1.9bp)

D21中化股SCPAAA/02.73(-7.9bp)

D20华发集团SCPAAA/03.4(-4.8bp)

D21深燃气SCPAAA/02.87(-0.2bp)

D21苏交通SCPAAA/02.8(0.4bp)

D21南新工SCPAAA/02.98(-0.1bp)

D21国联SCPAAA/03(1.6bp)

D(休2)21粤海SCPAAA/03(7.5bp)(大量成交)

D21中铝SCPAAA/02.99(-0.5bp)

D(休2)21粤海SCPAAA/03(20.9bp)

D21厦国贸控SCPAAA/03.2(-5.3bp)(大量成交)

D20苏州高新SCPAAA/02.95(-0.7bp)

D21中石化SCPAAA/02.85(6.9bp)

D21厦国贸SCPAAA/03.25(-1.5bp)

D20青岛啤酒SCPAAA/02.9(0.8bp)

D21南电SCPAAA/02.81(2.4bp)(大量成交)

D21粤交投SCPAAA/02.93(4.7bp)

D21粤交投SCPAAA/02.88(-0.3bp)

D20中航资本SCPAAA/03.01(-0.9bp)

D20中航资本SCPAAA/03.02(-0.5bp)

D(休1)20中航租赁SCPAAA/03.22(-0.9bp)

D20江宁经开SCPAAA/03.15(-3.4bp)

D21浙江机场SCPAAA/02.92(-0.4bp)

D20华发集团SCPAAA/03.52(-4.4bp)

D20泸州窖SCPAAA/02.9(-13.9bp)

D21川高速SCPAAA/03.02(-0.8bp)(大量成交)

D21锡产业SCPAAA/03.07(2.9bp)(大量成交)

D20中粮SCPAAA/02.87(0.1bp)

D21浙交投SCPAAA/02.93(0bp)

D21粤珠江SCPAAA/03.34(-0.8bp)

D21广州国资SCPAAA/03(4.1bp)

D21萧山机场SCPAAA/03(2.9bp)(大量成交)

D21赣粤SCPAAA/02.95(5.7bp)

D21萧山机场SCPAAA/03(2.9bp)

D21恒健SCPAAA/02.9(bp)

D21佛公用SCPAAA/03.1(0.6bp)(大量成交)

D21湘高速SCPAAA/03.12(-2.4bp)

D21济南轨交SCPAAA/03.15(0.1bp)

D21中航资本SCPAAA/03.12(-4.7bp)

D21桂交投SCPAAA/03.53(5.6bp)

D(休2)21中文天地SCPAAA/03.22(0.5bp)

D21华侨城SCPAAA/03.07(-5.6bp)

D21华侨城SCPAAA/03.07(-5.7bp)

D21洪市*SCPAAA/03.17(-2.2bp)

D21长沙轨交SCPAAA/03.08(-0.1bp)

D21长沙轨交SCPAAA/03.1(1.9bp)

D21长电CPAAA/A-13.08(-1bp)(大量成交)

AA+方面,

10D(休2)20赣州城投SCPAA+/02.8(4.8bp)

31D(休2)20上海大唐SCPAA+/03.32(6bp)

34D20宜昌城控SCPAA+/02.89(-0.8bp)

35D20宜昌高新SCPAA+/03.13(-0.4bp)

55D20滁州城投SCPAA+/02.99(-0.9bp)

D20南投集团SCPAA+/03.25(10.8bp)

D21武进经发SCPAA+/03.24(-0.4bp)

D20义乌国资SCPAA+/03.08(-0.9bp)

D20吴江城投SCPAA+/03.01(-3.5bp)

D21南浦口SCPAA+/03.2(-4bp)

D21佛燃能源SCPAA+/03.17(-0.1bp)(大量成交)

D(休2)20漳州交运CPAA+/A-13.5(-8.8bp)

D21景国资CPAA+/A-14.05(5.7bp)

AA方面,

D(休1)20蚌埠投资SCPAA/05.2(11.5bp)

D21南京奥体CPAA/A-13.63(-6bp)

中票

中票交投比较清淡,多以AAA成交为主,3年内AAA评级买盘居多,多以保险和银行理财为主,在3.50-3.90附近收益区间,成交在估值-2BP附近区间,1-2年内AA+评级买盘多以银行理财和基金为主,在3.80-4.20附近收益区间,成交在估值附-2BP近区间。广州地铁等主体大量成交。

AAA方面,

2D18国电集MTNAAA/AAA2.05(-14.4bp)

2D18国电集MTNAAA/AAA2.1(-9.3bp)

2D18汇金MTNAAA/AAA2.1(-5bp)

5D18中铝MTNAAA/AAA2.1(-24.4bp)

6D18朝阳国资MTNAAA/AAA2.4(-5.3bp)

6D16华润MTNAAA/AAA2.2(0.6bp)

22D16兵器MTNAAA/AAA2.58(11.2bp)

27D+NY18京粮MTNAAA/AAA3.02行权(-0.1bp)

27D18普洛斯洛华MTNAAA/AAA3.13(-1.1bp)

34D16新长宁MTNAAA/AAA2.74(-0.8bp)

41D18中金集MTNBCAAA/AAA2.73(-0.4bp)

52D+NY(休2)18京城投MTNAAA/AAA3.35行权(-0.3bp)

68D18中铝集MTNAAA/AAA2.8(-4.3bp)

74D(休1)16川铁投MTNAAA/AAA3(-4.1bp)

83D16贵州高速MTNAAA/AAA2.98(-4.8bp)

96D18电网MTNAAA/AAA2.64(-5.2bp)

D18万科MTNAAA/AAA2.83(-0.2bp)

D18普洛斯MTNAAA/AAA3.39(0bp)

D+N18成都高新MTNAAA/AAA3.48行权(-9.1bp)

D18太不锈MTNAAA/AAA3.02(-0.1bp)

D18中铝集MTNAAA/AAA3.1(7bp)

D+N16湘高速MTNAAA/AAA3.5(-8.7bp)

D16苏国信MTNAAA/AAA2.96(-0.9bp)

D+N18华侨城MTNAAA/AAA3.34(-0.5bp)

D+N18绿城房产MTNAAA/AAA4.1(9.5bp)

D+N18华电股MTNAAA/AAA3.28(6.4bp)

D+N18华侨城MTNAAA/AAA3.35(-0.9bp)

D16保利地产MTNAAA/AAA3.08(-1.1bp)

D(休1)16保利地产MTNAAA/AAA3.08(-1.1bp)

D18万科MTNAAA/AAA3.07(-3bp)

D18浙交投MTNAAA/AAA3.01(-4.5bp)

D+N(休1)18首创MTNAAA/AAA3.26(1.8bp)

D16陕煤化MTNAAA/AAA3.53(-2.8bp)

D18杭州地铁MTNAAA/AAA3.02(-4.3bp)

D+N(休1)18赣高速MTNAAA/AAA3.53(-5bp)

D18华电租赁MTNAAA/AAA3.51(-5.9bp)

D+N18中电投MTNAAAA/AAA3.24(-2.1bp)

D19广核电力MTNAAA/AAA3.07(-0.9bp)

D19宝钢MTNAAA/AAA3.15(-1bp)

D+N17鲁信MTNAAA/AAA3.49(-0.4bp)

D19桂投资MTNAAA/AAA4.12(1.6bp)

D19鞍钢集MTNAAA/AAA3.85(-10.5bp)

D19鞍钢MTNAAA/AAA3.89(2.3bp)

D+N19中建一局MTNAAA/AAA3.67(-3.7bp)

1.01Y19鞍钢MTNAAA/AAA3.9(3.1bp)

1.08Y19海运集装MTNAAA/AAA3.26(-1.9bp)

1.09Y19中节能MTNAAA/AAA3.32(4bp)

1.1Y19华润MTNAAA/AAA3.1(-0.6bp)

1.15Y+N19招商局MTNAAAA/AAA3.32(-0.1bp)

1.18Y19汇金MTNAAA/AAA3.1(1.1bp)

1.3Y17金地MTNAAA/AAA3.43(4.5bp)

1.31Y19中石油MTNAAA/AAA3.13(0.4bp)

1.32Y17苏轨交MTNAAA/AAA3.26(0bp)

1.33Y19南方水泥MTNAAA/AAA3.34(-0.5bp)

1.33Y19沪杭甬MTNAAA/AAA3.25(1.1bp)

1.34Y+N19华侨城MTNAAA/AAA3.52(-0.6bp)

1.41Y19兴泰金融MTNAAA/AAA3.57(-0.7bp)

1.42Y17南通经开MTNAAA/AAA3.58(-0.5bp)

1.42Y+N17华侨城MTNAAA/AAA3.53(-2.5bp)

1.49Y+N19鄂交投MTNAAA/AAA3.88(-8.4bp)

1.51Y+NY19鲁*金MTNAAA/AAA3.82行权(8.5bp)

1.6Y+N19华侨城MTNAAA/AAA3.6(-2.1bp)

1.68Y+N19华润MTNAAA/AAA3.47(-1bp)

1.69Y15甘公投MTNAAA/AAA4.27(7.4bp)

1.73Y20深圳地铁MTNAAA/AAA3.32(-3.4bp)

1.75Y17川交投MTNAAA/AAA3.5(0bp)

1.79Y+N20中交建MTNAAA/AAA3.5(-1.7bp)

1.83Y+N20华电股MTNAAAA/AAA3.53(-0.2bp)

1.84Y20桂投资MTNAAA/AAA4.53(5.4bp)

1.85Y18金隅MTNAAA/AAA3.52(0.3bp)

1.95Y20光大集团MTNAAA/AAA3.35(-1bp)

1.95Y+N20首开MTNAAA/AAA4.18(1.9bp)

1.98Y21汇金MTNAAA/AAA3.33(0.2bp)(大量成交)

1.98Y18江宁经开MTNAAA/AAA3.7(-4.8bp)

1.98Y21广州地铁MTNAAA/AAA3.41(0bp)

1.98Y16皖交通MTNBAAA/AAA3.45(3bp)

1.99Y20广晟MTNAAA/AAA3.62(0bp)

2Y20长电(疫情防控债)MTNAAA/AAA3.35(-2.5bp)

2Y18沪国资MTNAAA/AAA3.48(-0.3bp)

2.01Y20闽冶金MTNAAA/AAA3.7(-2.7bp)

2.02Y20中石油MTNAAA/AAA3.35(1bp)

2.02Y13神华MTN1AAA/AAA3.4(1.8bp)

2.03Y18常城建MTNAAA/AAA3.57(-1.4bp)(大量成交)

2.04Y20张江集MTNAAA/AAA3.42(-0.4bp)

2.04Y20文广集团MTNAAA/AAA3.65(1.1bp)

2.06Y20中油股MTNAAA/AAA3.37(1.7bp)

1.07Y+1Y20中铁股MTNAAAA/AAA3.1行权(0.1bp)

2.08Y20国网新源MTNAAA/AAA3.51(0.1bp)

2.16Y20锦江国际MTNAAA/AAA3.53(-0.3bp)

2.19Y20蓝星MTNAAA/AAA4.39(2.6bp)

2.22Y18豫交投MTNAAA/AAA3.95(5.5bp)

2.26Y+N20金隅MTNAAA/AAA4.25(-0.5bp)

2.39Y20光大水务MTNAAA/AAA3.72(-1.9bp)

2.41Y20贵州高速MTNAAA/AAA3.94(7.2bp)

2.42Y20平安租赁MTNAAA/AAA4.3(-0.1bp)

2.42Y20锡产业MTNAAA/AAA3.74(-0.8bp)

2.5Y18浙能源MTNAAA/AAA3.52(1.2bp)

2.50Y18浙能源MTNAAA/AAA3.52(1.2bp)

2.5Y20苏交通MTNAAA/AAA3.52(-1.3bp)

2.58Y20汉江国资MTNAAA/AAA3.89(-2.3bp)

2.61Y20浙国贸MTNAAA/AAA4.18(-9.8bp)

2.63Y20汇金MTNAAAA/AAA3.49(0bp)

2.63Y20汇金MTNAAAA/AAA3.(-0.5bp)

2.65Y20吉利MTNAAA/AAA4.2(4.9bp)

2.68Y20保利发展MTNAAA/AAA3.67(0.5bp)

2.71Y20武商贸集MTNAAA/AAA3.9(-1.5bp)

2.72Y18冀港集MTNAAA/AAA4.2(8.2bp)

0.85Y+2Y19华菱集团MTNAAA/AAA3.49行权(-3.2bp)

2.85Y21渝富MTNAAA/AAA3.76(-0.2bp)

0.94Y+2Y19复星高科MTNAAA/AAA5.05行权(9.5bp)

2.95Y21南电MTNAAA/AAA3.54(-1.8bp)

2.95Y21南电MTNAAA/AAA3.(-1.3bp)

2.97Y19蓉城轨交GNAAA/AAA3.68(4.1bp)

2.97Y19绍兴交投MTNAAA/AAA3.81(-0.8bp)

2.98Y21广州地铁MTNAAA/AAA3.64(0bp)(大量成交)

2.98Y21上实MTNAAA/AAA3.(-5.4bp)

2.98Y21苏高新GNAAA/AAA3.82(-0.2bp)

2.99Y21江西交投MTNAAA/AAA3.68(3.7bp)

3.02Y19青岛城投MTNAAA/AAA3.83(-0.1bp)

3.05Y19首旅MTNAAA/AAA3.83(7.3bp)

1.33Y+2Y19粤铁建MTNAAA/AAA3.35(0.5bp)

3.53Y19西基投MTNAAA/AAA3.94(-2.5bp)

3.59Y19中铝集MTNAAA/AAA4.04(-0.8bp)

3.92Y20闽投MTNAAA/AAA3.82(2bp)

3.98Y20中燃气(疫情防控债)MTNAAA/AAA4.09(3.5bp)

1.99Y+2Y20铁建房产MTNAAA/AAA3.73行权(11.1bp)

4.09Y20湘高速MTNAAA/AAA4(1.5bp)

4.1Y20浙能源MTNAAA/AAA3.79(-2.5bp)

4.09Y20浙能源MTNAAA/AAA3.8(-1.5bp)

2.11Y+2Y20首开MTNAAA/AAA3.65行权(4.3bp)

2.43Y+2Y20诚通控股MTNAAAA/AAA3.7(0bp)

2.43Y+2Y20诚通控股MTNAAAA/AAA3.72(2bp)

4.64Y20浙能源MTNAAA/AAA3.82(-1.2bp)

2.73Y+2Y20青岛城投MTNAAA/AAA3.78行权(2bp)

4.82Y21川铁投MTNAAA/AAA4.28(-4.7bp)

4.84Y21川铁投MTNAAA/AAA4.28(-5.1bp)

4.88Y21川铁投MTNAAA/AAA4.28(-1bp)

4.97Y21闽投MTNAAA/AAA3.86(2.6bp)

4.99Y21京国资MTNAAA/AAA3.89(-0.2bp)

8.97Y20国新控股MTNAAA/AAA4.1(0bp)

4.58Y+5Y+5Y20武汉地铁GNAAA/AAA3.85(0.8bp)

AA+方面,

90D18拉萨城投MTNAA+/AA+3(-3.7bp)

D+N18光明房产MTNAA+/AA+4.54(-4.3bp)

D(休1)18浙旅游MTNAA+/AA+3.58(-3.1bp)

D16张家城投MTNAA+/AA+3.15(-9.3bp)

D+N16广新控股MTNAA+/AA+3.67(0.2bp)

D18徐矿MTNAA+/AA+3.75(-0.4bp)

D(休1)18徐矿MTNAA+/AA+3.75(-0.4bp)

D16宏泰国资MTNAA+/AA+3.65(4.9bp)

D+N18洛阳城投MTNAA+/AA+4.27(-9.8bp)

D18徐矿MTNAA+/AA+3.79(2.6bp)

D+N(休2)18余杭创新MTNAA+/AA+3.73(-5.3bp)

D19杭州日报MTNAA+/AA+3.45(-1bp)

D17安庆城投MTNAA+/AA+3.56(1.7bp)

1.07Y+N19南京浦口MTNAA+/AAA4.69(-19.5bp)

1.28Y17郑州城建MTNAA+/AA+3.6(3.6bp)

1.46Y17阜阳投资MTNAA+/AA+3.7(0.4bp)

1.47Y+N17吴中经发MTNAA+/AA+4.52(-6.1bp)

1.69Y19建安投资MTNAA+/AA+4.2(4.3bp)

2.02Y20青岛北发MTNAA+/AA+3.87(0.9bp)

2.05Y20南京医药MTNAA+/AA+4.11(-0.3bp)

2.06Y+N20南昌水投MTNAA+/AA+5.24(28.1bp)

2.10Y20新华报业MTNAA+/AA+3.86(0.3bp)

1.1Y+1Y20牧原MTNAA+/AA+4.25行权(28bp)

2.12Y+N20名城建设MTNAA+/AA+4.92(-7bp)

2.18Y20建安投资MTNAA+/AA+4.3(-0.3bp)

2.18Y20丰台国资MTNAA+/AA+3.74(-3.6bp)

2.33Y20晋江国资MTNAA+/AA+4.05(0.2bp)

2.39Y18上饶投资MTNAA+/AA+4.01(-0.3bp)

D+2Y18淮安开发MTNAA+/AA+4.8(21.1bp)

2.68Y18芜湖建设MTNAA+/AA+3.91(-2.8bp)

2.68Y18芜湖建设MTNAA+/AA+3.92(-1.9bp)

2.85Y19娄城高新MTNAA+/AA+4.45(-0.6bp)

0.85Y+2Y19溧水城建MTNAA+/AA+3.83行权(-7.2bp)

2.85Y19南昌轨交MTNAA+/AA+3.8(-4bp)

2.87Y21杭州运河MTNAA+/AA+3.79(-0.3bp)

2.87Y21兴展投资MTNAA+/AA+3.91(1.7bp)

0.96Y+2Y19神木国资MTNAA+/AA+4.09行权(-9.5bp)

3.04Y19南昌工业MTNAA+/AA+4.23(0bp)

3.07Y19晋交投MTNAA+/AA+4.29(-0.1bp)

2.6Y+1Y20浦口康居MTNAA+/AA+4.41行权(-4.8bp)

3.97Y20华电云南MTNAA+/AA+4.81(-0.4bp)

2.12Y+2Y20开封发投MTNAA+/AA+4.33(-5.3bp)

2.19Y+2Y20南京浦口MTNAA+/AA+4.35行权(4.3bp)

2.58Y+2Y20芜湖建设MTNAA+/AA+3.91(-0.2bp)

2.84Y+2Y21上虞城建MTNAA+/AA+4.36(-9.2bp)

2.88Y+2Y21赣州城投MTNAA+/AA+4.18行权(-1.1bp)

3.00Y+2Y21长沙经开MTNAA+/AA+4.02行权(0bp)

AA方面,

18D(休2)18北京医药MTNAA/AA3.4(-12.3bp)

D18顺鑫MTNAA/AA3.85(18bp)

D+1Y19金坛国发MTNAA/AA4.83(-0.1bp)

1.67Y19*山城投MTNAA/AA4.36(1.1bp)

1.82Y20港闸国资MTNAA/AA4.15(-4.2bp)

D+2Y18随州城投MTNAA/AA4.22行权(-12.1bp)

D+2Y18谷财MTNAA/AA3.65行权(-3.2bp)

D+1.99Y18十堰城投MTNAA/AA3.62行权(-9bp)

2.73Y18咸宁城投MTNAA/AA4.79(-7bp)

0.84Y+2Y19宜春城投MTNAA/AA3.61行权(-5.3bp)

D+2Y19金华融盛MTNAA/AA5.2行权(-2.5bp)

2.01Y+2Y20江宁滨江MTNAA/AA5.15(0.4bp)

2.29Y+2Y20兴锦城投MTNAA/AA4.47行权(-2.2bp)

3.45Y+5Y19鲁信创业MTNAA/AAA4.26行权(-0.3bp)

存单

今日同业存单一级市场总公告亿元,大幅缩量,除1M期限较活跃之外,其余期限相对清淡。1M国股最高询在2.3%,与昨日价格持平。

二级市场交投活跃,价格整体呈先下后上趋势。月内国股成交在1.7%-1.9%,1M国股成交在2.47%-2.48%,3M期限国股成交在2.55%左右,6M期限国股成交在2.79%-2.8%,9M国股成交在2.90%-2.94%区间,不跨春节国股成交在3%-3.04%,1Y期跨春节国股成交较多,在3.06%-3.10%位置。

企业债

资金面仍然宽松,信用债交投活跃度维持高位,高评级短久期收益率震荡为主,下行趋势暂缓,部分品种加点成交,大行永续和大行二级债放量成交,减点3-5bp不等,收益率明显下行,中低评级方面情绪边际好转,短久期老城投仍是主要品种,成交涨跌互现。

AAA方面,

4D18国君G1AAA/AAA2.15(-17.9bp)

4D(休1)16中化01AAA/AAA2.4(-0.2bp)

6D11皖投债AAA/AAA2.35(-5.3bp)

17D(休3)18淮矿01AAA/AAA3.65(43.1bp)

26D16恒健01AAA/AAA2.7(-3.4bp)

41D18广发01AAA/AAA2.62(-0.3bp)

69D16蓉金01AAA/AAA2.97(-5.6bp)

75D06中信证券债AAA/AAA2.65(-0.8bp)

82D16光大02AAA/AAA2.75(-6.1bp)

89D20CHNES1AAA/02.75(-6.9bp)

D16陆嘴01AAA/AAA2.8(-4.7bp)

D(休2)18诚通01AAA/AAA3.08(4.1bp)

D18闽能01AAA/AAA2.97(11bp)

D16华电03AAA/AAA2.85(-2.3bp)

D18宁波银行03AAA/AAA2.78(-3.5bp)

D20华泰S3AAA/A-12.82(1.5bp)

D(休2)18招商银行01AAA/AAA2.78(-2.9bp)

D(休1)18浙商银行01AAA/AAA2.88(1bp)

D18深航06AAA/AAA3.03(-0.1bp)

D(休1)16福新01AAA/AAA3(-4.9bp)

D20银河S4AAA/A-12.86(0.2bp)

D18陕煤化PPNAAA/03.5(-1bp)

D18湘高G2AAA/AAA3.3(0.1bp)

D16环球02AAA/AAA4(9.7bp)

D16国投电AAA/AAA2.98(-0.9bp)

D20申证09AAA/AAA2.93(-0.2bp)

D18光大01AAA/AAA3(0.8bp)

D16中信G2AAA/AAA2.95(-0.4bp)

D+N(休2)18蒙电Y1AAA/AAA3.35(-3.1bp)

D18兴业绿色金融02AAA/AAA2.95(-1.6bp)

D+NY(休2)18铁Y09AAA/AAA3.23(-4.1bp)

D(休2)18平安银行01AAA/AAA2.97(-3.6bp)

D20国信03AAA/AAA3.03(-3.6bp)

D+N18中电Y1AAA/AAA3.37(-3.8bp)

D12中石油02AAA/AAA3.04(2.8bp)(大量成交)

D(休2)19世茂G1AAA/AAA4.5(15.7bp)

D17中投02AAA/AA+3.57(0.5bp)

D19招商G1AAA/AAA3.03(-2.3bp)

D19申证03AAA/AAA3.02(-3.4bp)

D(休1)19招商EBAAA/03.86(bp)

D12中石油05AAA/AAA3.05(0.6bp)

1.04Y19长城债01(品种一)AAA/AAA3.25(-0.8bp)

1.07Y+N19大唐Y1AAA/AAA3.28(-2.7bp)

1.07Y12石油07AAA/AAA3.06(-0.2bp)

1.08YPR武铁02AAA/AAA3.14(-1.1bp)

1.08Y12国网债01AAA/AAA3.07(0.5bp)

1.1Y+N19电投Y5AAA/AAA3.29(-2.2bp)

1.12Y19华电01AAA/AAA3.14(1.6bp)

1.17Y17金隅01AAA/AAA3.25(-2.9bp)

1.19Y+N电投Y11AAA/AAA3.33(0bp)

1.21Y19海通恒信PPNAAA/04.1(-5.6bp)

1.28Y17天风01AAA/AAA3.71(-10.2bp)

1.31Y19招商银行小微债01AAA/AAA3.1(-9.6bp)(大量成交)

1.33Y19铁工05AAA/AAA3.2(1.1bp)

1.34Y19西南02AAA/AAA3.3(-0.6bp)

1.36Y19建银03AAA/AAA3.2(-1.8bp)

1.36Y17平租02AAA/AAA3.99(2.2bp)

1.36Y15龙湖03AAA/AAA3.4(1.9bp)

1.38Y17圆融02AAA/AAA3.37(-2.1bp)

1.41Y19航集01AAA/AAA3.24(2.9bp)

1.43Y19华福G1AAA/AAA3.28(-4.3bp)

1.45Y19保利01AAA/AAA3.22(-0.3bp)

1.45Y+N19深能Y1AAA/AAA3.38(-2.2bp)

D+D18旭辉05AAA/AAA3.7行权(-3bp)

1.51Y02三峡债AAA/AAA3.21(-3bp)

1.52Y19邮*03AAA/AAA3.21(-3.2bp)

1.53Y19安租08AAA/AAA4.18(1.2bp)

1.58Y15金地01AAA/AAA3.5(0bp)

1.59Y+N17电投Y3AAA/AAA3.45(0.2bp)

1.59Y17国元01AAA/AAA3.49(3.6bp)

1.61Y20招证G6AAA/AAA3.23(1.3bp)

1.64Y+N20中化Y7AAA/AAA3.55(-4.8bp)

1.64Y19兴业G1AAA/AAA3.26(-3.2bp)

1.67Y+NY17青信Y1AAA/AAA4.05行权(-1.2bp)

1.68Y+N20广开Y1AAA/AAA4.1(2.7bp)

1.7Y19交通银行01AAA/AAA3.27(-2.3bp)

1.72Y+N20交投Y4AAA/AAA3.82(0bp)

1.73Y20华泰G8AAA/AAA3.25(-0.3bp)

1.74Y19交通银行02AAA/AAA3.29(-1.4bp)

1.77Y+N20化学Y1AAA/AAA3.78(-15bp)

1.83Y+N20赣投Y1AAA/AAA4.18(1.2bp)

1.84Y12国航01AAA/AAA3.31(-1.7bp)

1.89Y21银河G3AAA/AAA3.28(-2bp)

1.93Y20深铁01AAA/AAA3.39(-0.9bp)

1.96Y20中冶01AAA/AAA3.46(2.1bp)

1.97YPR宁国02AAA/AAA3.42(9.6bp)(大量成交)

1.97Y20宝钢01AAA/AAA3.4(-4.2bp)

1.98Y16广越03AAA/AAA3.45(-1.5bp)

2.00Y20CHNE03AAA/AAA3.37(0bp)

2.00Y+N21中化Y1AAA/AAA3.7(bp)

2.02Y20长江03AAA/AAA3.49(-0.8bp)

2.02Y20国电01AAA/AAA3.37(-0.6bp)

1.07Y+1Y20粤资产PPNAAA/03.75(-0.7bp)

2.08Y20京投01AAA/AAA3.(-2bp)

2.08Y20新际02AAA/AAA3.53(5.6bp)

2.11Y20一汽01AAA/AAA3.51(2.9bp)(大量成交)

2.12Y20东航01AAA/AAA3.47(-1.1bp)

2.14Y20兴业银行小微债01AAA/AAA3.4(-0.5bp)

2.14Y20诚通08AAA/AAA3.6(3.2bp)(大量成交)

2.14Y20深投02AAA/AAA3.4(-0.7bp)

2.18Y20昆仑租赁债01AAA/AAA3.65(2.2bp)

2.19Y20兴业银行小微债03AAA/AAA3.4(-1.7bp)

2.21Y16国投01AAA/AAA3.42(-0.4bp)

2.23Y20北银租赁债01AAA/AAA3.7(-4.3bp)

2.25Y20不动02AAA/AAA4.2(20.2bp)(大量成交)

94D+2Y18建投01AAA/AAA3.22行权(-0.6bp)

2.26Y20安租01AAA/AAA4.4(3.6bp)

2.26Y+N20能建Y1AAA/AAA3.78(-10.4bp)

0.32Y+2Y18金隅01AAA/AAA3.05行权(1.1bp)(大量成交)

1.33Y+1Y20远东五AAA/AAA4.43行权(26.8bp)

2.35Y18远海03AAA/AAA3.5(4.7bp)(大量成交)

D+2Y18侨集01AAA/AAA2.95行权(-0.9bp)

2.36Y20恒信G1AAA/AAA4.02(-0.5bp)

D+2Y16桂资03AAA/AAA4.2行权(22.5bp)

2.41Y20安租04AAA/AAA4.3(5.6bp)

2.42Y20东方债02BCAAA/AAA3.57(-2.8bp)

2.42Y20东债01AAA/AAA3.46(0.2bp)

2.45Y20深地铁债05AAA/AAA3.52(-0.1bp)

2.46Y18北汽集AAA/AAA4.68(18.4bp)

2.46Y+N20HHPY1AAA/AAA3.76(-9.4bp)

D+2Y18中车G1AAA/AAA2.93行权(-2.6bp)

2.62Y20恒信G3AAA/AAA4.05(-3.3bp)

2.64Y20重庆银行小微债01AAA/AAA3.54(1.7bp)

0.65Y+2Y18浙商01AAA/AAA3.29行权(-2.7bp)

2.65Y+N20邮*Y5AAA/AAA3.75(0bp)

2.65Y20招商银行小微债01AAA/AAA3.45(-1.1bp)

D+1.99Y18邮*01AAA/AAA2.99行权(-0.3bp)

2.66Y20交通银行02AAA/AAA3.45(-0.3bp)

2.68Y18电投13AAA/AAA3.51(-0.1bp)

2.7Y20华安G2AAA/AAA3.73(-5.9bp)

2.72Y+N20鲁金Y1AAA/AAA4.12(-5.1bp)

2.73Y20国君G9AAA/AAA3.52(-1.7bp)

2.83Y21海通01AAA/AAA3.58(1.6bp)(大量成交)

2.84Y21济建01AAA/03.96(0.2bp)

2.86Y21建设银行小微债AAA/AAA3.42(0.5bp)

2.87Y19珠控01AAA/AAA4.33(4.2bp)

0.93Y+2Y19龙湖01AAA/AAA3.25行权(-2.7bp)

0.97Y+2YG17龙湖3AAA/AAA3.25行权(-3.4bp)

2.99Y21招商银行小微债01AAA/AAA3.45(-2.7bp)

3Y21广州银行小微债01AAA/AAA3.53(bp)

3.01Y19青岛城投PPNAAA/03.95(-4.7bp)

1.01Y+2Y19远洋01AAA/AAA3.31行权(1.9bp)

1.16Y+2Y19陆债03AAA/AAA3.13行权(-0.6bp)

1.16Y+2Y19宇通01AAA/AAA3.43行权(10.4bp)

3.22Y+N19民生银行永续债AAA/AAA4.27(0.4bp)

1.32Y+2Y17光控02AAA/AAA3.24(-1.6bp)

1.32Y+2Y19华菱03AAA/AAA3.65行权(-4.6bp)

1.33Y+2Y19新兴01AAA/AAA3.74行权(-1bp)

1.38Y+2YG17龙源2AAA/AAA3.23(-4.4bp)

3.41Y19扬子02AAA/AAA3.87(-3bp)

3.42Y19川发03AAA/AAA3.73(1.6bp)

3.43Y19浙资01AAA/AAA3.71(-0.4bp)

3.43Y+N19农业银行永续债01AAA/AAA4.1(-3.2bp)

1.43Y+2Y19不动05AAA/AAA3.7(-5.3bp)

1.43Y+2Y19首钢03AAA/AAA3.83(6.6bp)

1.43Y+2Y20美置06AAA/AAA4.37(4.3bp)

1.44Y+2Y19珠控02AAA/AAA3.9行权(-0.7bp)

1.47Y+2Y19深建01AAA/AAA3.29(-0.6bp)

1.63Y+2Y20安租09AAA/AAA4.05行权(0.3bp)

3.67Y+N19建设银行永续债AAA/AAA4.12(-4.7bp)(大量成交)

3.74Y+N19中信银行永续债AAA/AAA4.35(-4.5bp)(大量成交)

D+3Y19中粮01AAA/AAA3.2行权(-5.5bp)

4Y20中煤01AAA/AAA3.9(-8.1bp)

4Y+N20邮储银行永续债AAA/AAA4.25(-2.2bp)

2.04Y+2Y20保利01AAA/AAA3.46行权(-0.2bp)

2.06Y+2Y20浦房01AAA/AAA3.59行权(-0.2bp)

2.09Y+2Y20中车G1AAA/AAA3.38行权(-1.6bp)

2.12Y+2Y20越控01AAA/AAA3.6行权(1.9bp)

4.12Y+N20中国银行永续债01AAA/AAA4.24(-0.2bp)(大量成交)

4.15Y+N20农业银行永续债01AAA/AAA4.24(-0.7bp)

2.27Y+2Y20浙商01AAA/AAA3.85行权(9.8bp)

4.29Y20皖投01AAA/AAA3.87(-4.8bp)

4.31Y+N20招商银行永续债01AAA/AAA4.49(-3.5bp)

1.46Y+3Y19建房06AAA/AAA3.4(-1.3bp)

2.48Y+2Y20浙商02AAA/AAA3.95行权(14.8bp)

4.52Y+N20光大银行永续债AAA/AAA4.54(-1.9bp)(大量成交)

2.54Y+2Y20保利05AAA/AAA3.56行权(-0.7bp)

2.61Y+2Y20绿城07AAA/AAA3.94行权(-4.6bp)

4.67Y+N20中国银行永续债02AAA/AAA4.31(-2.9bp)

4.69Y+N20浦发银行永续债AAA/AAA4.56(-2.4bp)

2.81Y+2Y21鲁信01AAA/AAA3.77行权(-1.4bp)

4.85Y16中油02AAA/AAA3.67(-0.1bp)

2.89Y+2Y21住总01AAA/AAA3.76行权(-3.8bp)

2.96Y+2Y21金地01AAA/AAA3.85(-0.9bp)

4.96Y16中油04AAA/AAA3.67(-1.1bp)

2.96Y+2Y21兖矿债01AAA/AAA4.4(18.9bp)

27D+5Y16兴业银行二级AAA/AAA2.92(10bp)

2.58Y+3Y20首钢04AAA/AAA3.77(4.6bp)

D+5Y16东航01AAA/AAA3.05行权(-1.8bp)

3.99Y+2Y20铁投G2AAA/AAA4.1(12.2bp)

4.26Y+2Y20万科06AAA/AAA3.9(6.4bp)

1.53Y+5Y17中国银行二级01AAA/AAA3.45(-1.5bp)

4.59Y+2Y20湘速02AAA/AAA4.05行权(-3bp)

1.65Y+5Y17工商银行二级01AAA/AAA3.51(-0.4bp)

4.87Y+2Y21保利02AAA/AAA3.89(-0.9bp)

4.96Y+2Y21绍交专项债01AAA/AAA4.16行权(0.6bp)

4.98Y+2Y21申宏02AAA/AAA3.91(0.3bp)

2.62Y+5Y18建设银行二级02AAA/AAA3.77(-2.9bp)(大量成交)

2.75Y+5Y18榕城02AAA/AAA3.62(-0.4bp)

2.96Y+5Y19民生银行二级01AAA/AAA3.96(-0.1bp)

3.02Y+5Y19工商银行二级01AAA/AAA3.83行权(-3.3bp)

8.51Y19福投01AAA/AAA3.96(-3.5bp)

3.52Y+5Y19中国银行二级01AAA/AAA3.93行权(-1.6bp)

3.66Y+5Y19上海银行二级AAA/AAA4.15行权(-2.5bp)(大量成交)

3.68Y+5Y19中国银行二级03AAA/AAA3.95行权(-2bp)

3.72Y+5YG19水投2AAA/AAA3.88行权(-0.6bp)

4.18Y+5Y20交通银行二级AAA/AAA4.08行权(-2.2bp)

4.41Y+5Y20中信银行二级AAA/AAA4.28(-1.2bp)

9.60Y20扬子债AAA/AAA4.54(-0.1bp)

4.67Y+5Y20工商银行二级02AAA/AAA4.14(0.2bp)(大量成交)

18.37Y19铁道04AAA/AAA3.(-0.7bp)

AA+方面,

15D16海陵02AA+/04.76(-0.1bp)

41D18景国01AA+/AA+3.5(-1.9bp)

43D20株高01AA+/04.9(14.9bp)

66D14昆山交发债AA+/AA+3.16(-0.5bp)

77D16春秋01AA+/AA+3.35(-3.4bp)

D16宁城投AA+/03.8(-22.3bp)

D(休2)18徐州经开PPNAA+/03.3(-0.9bp)

D(休1)18奇瑞徽银汽车01AA+/AA+6.1(17bp)

D(休1)16嘉高03AA+/03.3(-1.8bp)

D19吴中城投PPNAA+/03.52(-10bp)

1.29Y16邦信01AA+/AAA3.65(4.1bp)

1.68Y15景德01AA+/AA+4.5(14.8bp)

1.86YPR芙蓉债AA+/AAA3.5(-3.9bp)

1.98Y16建安债AA+/AA+4.1(-3.7bp)

1.01Y+1Y20南钢01AA+/AA+5.95行权(39.7bp)

2.01Y16钱世纪城债AA+/AA+3.62(-3.2bp)

2.35Y16宜高双创债01AA+/AA+3.9(1.5bp)

0.36Y+2Y18陕燃01AA+/AA+3.32行权(-3.8bp)

2.42Y16海资01AA+/AA+3.72(-0.8bp)

D+2Y18榕建02AA+/03.37(-0.3bp)

2.47YPR建安01AA+/AAA3.8(-1.5bp)

D+2Y18三友03AA+/AA+4.1(4.1bp)

D+1.99Y18淮发02AA+/04.4行权(52.6bp)

2.75Y20富滇银行三农债AA+/AA+4.1(-1.2bp)

2.78Y16惠州交通债02AA+/AA+3.75(-4.7bp)

1.19Y+2Y19华靖资产PPNAA+/04.71(0.8bp)

3.34Y17嵊州债AA+/AAA3.83(-4.9bp)

1.46Y+2Y19华证01AA+/AA+4.15(1.3bp)

1.62Y+2Y19渝合01AA+/04.5行权(10.1bp)(大量成交)

1.98Y+2Y20衢资01AA+/03.76行权(-5.8bp)

2.2Y+2Y20环境01AA+/AAA3.83(4.6bp)

2.59Y+2YG20柳控2AA+/AA+7行权(39.4bp)

5.34Y19北仑债01AA+/AA+4.35(-8.3bp)

D+5Y16汉口银行二级AA+/AA4.6行权(11.2bp)

2.61Y+4Y20饶资01AA+/AA+4.82行权(-4.6bp)

AA方面,

29D14信阳债AA/AA3.72(-17.8bp)

42DPR富山居AA/AA3.3(-12.3bp)

42D14富春山居债AA/AA3.3(-12.3bp)

43D14西塞山债AA/AA3.68(-14.7bp)

83DPR惠棚改AA/AAA3.48(-1.5bp)

91D16泉州台商PPNAA/03.82(-1.9bp)

D16铜发01AA/05.67(-0.9bp)

DPR新开元AA/AA5.1(0.4bp)

D14湖州中兴债AA/AA3.6(12.9bp)

1.33Y17宝投资AA/04.95(-0.3bp)

D+1Y19康佳05AA/AAA3.7行权(-4.7bp)

1.53YPR武夷债AA/AAA4.38(-18.7bp)

1.65Y15苍南国投债AA/AA4.5(0.1bp)

1.85YPR六盘水AA/AAA4.05(26.5bp)

1.87YPR平交投AA/AAA3.58(-1.1bp)

2.07Y16虞经开债AA/AA4.5(-4.2bp)

2.19Y20承控01AA/AA6.06(1.7bp)

82D+2Y18农投01AA/AAA3.28行权(-6.2bp)

82D+2Y18皖高速AA/AAA3.23行权(-21.2bp)

2.23YPR磁湖02AA/AA+4.89(-7.1bp)

2.44YPR榕经开AA/AAA3.58(-2.8bp)

2.45YPR硚口债AA/AAA3.79(-2bp)

2.52Y20平城01AA/AA4.89(-0.8bp)

D+2Y16乌资01AA/AA3.93(22bp)

D+2Y19京发G1AA/AAA3.28行权(-0.8bp)

D+2Y+1Y19镜湖建设PPNAA/04.68(7.4bp)

3.53Y17江北新城债AA/AA+4.69(-10bp)

4.48Y18海宁新区债01AA/AA+4.85(-6.6bp)

5.51Y19皋高债AA/AAA4.56(-0.5bp)

5.81Y20镜湖债AA/AA+5.58(6.6bp)

3.61Y+3Y20三明城投债AA/AA4.32(-0.9bp)

公司债

今日交易所公司债比昨天活跃,中车、山金、京投等均有成交,高收益方面,过剩平煤继续成交,地产恒大、富力继续成交,天津地区泰达有成交。

A股

A股市场,大小指数分化,深成指、创业板指相对较强,沪指微跌。全天两市观望情绪占据主导,个股上涨数0余只,近0股下跌。板块轮动加剧,热点题材碳中和及电力、环保等分支板块展开回调,资金切换至农业及科技等题材。具体看,种业概念大涨居前,水产品、猪肉概念紧随其后;有机硅概念受涨价刺激大涨,芯片概念全天强势,苏州固锝等多股涨停;锂电池、次新概念、医美、HIT电池等概念强势,高送转概念股全线大涨。保险、电力、银行、环保等板块跌幅靠前。两市成交额.2亿元;北向资金净流入1.65亿元。截至收盘,沪指跌0.03%,报收.55点;深成指涨1.22%,报收.77点;创业板指涨1.20%,报收.14点;科创50涨1.33%,报收6.54点。

转债

转债市场,行情延续暖势,中证转债指数收盘涨0.07%,成交金额亿元,近六成转债上涨。今日涨幅超2%的可转债共26只,其中“英联转债”、“赣锋转2”、“欧派转债”涨幅位居前三,分别涨10.59%、6.79%、5.95%,分别成交27亿元、14.41亿元、2.23亿元。今日跌幅超2%的可转债共14只,其中“森特转债”、“石英转债”、“哈尔转债”跌幅位居前三,分别跌12.28%、10.32%、5.84%,分别成交13.42亿元、11.54亿元、3.24亿元。

闫宜乘:企业债

*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

预览时标签不可点收录于话题#个上一篇下一篇
分享 转发
TOP
发新话题 回复该主题