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中邮年6月25日星期五固收日报 [复制链接]

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01

资金面

央行公告,为维护半年末流动性平稳,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%。今日亿元逆回购到期,当日净投放亿元;本周央行公开市场共进行了亿元逆回购操作,本周累计有亿元逆回购到期,因此本周央行公开市场净投放亿元。

资金面整体平稳宽松。早盘,大行国股均有融出,银行间隔夜压利率成交在加权至+5bp左右,压信用成交在+10左右。7天资金跨月,压利率成交在3.15%左右,压信用成交在3.4%左右,需求旺盛。午盘后,资金面持续宽松,与上午相差不大,临近尾盘隔夜有减点融出。

02

一级市场

利率

21进出04(增发4),期限1Y,规模30,中标利率2.32,全场倍数6.83,边际倍数1.18

21进出12(增发14),期限2Y,规模30,中标利率2.,全场倍数5.79,边际倍数1.9

21贴现国债29,期限91D,规模.9,加权利率1.,边际利率1.,全场倍数3.96,边际倍数1.51

CP

21万华化学SCP,0.74Y,15亿,AAA,国企,

21运城城投CP,,1.00Y休2,2亿,AA,国企,,

21浙能源SCP,,0.38Y,15亿,AAA,国企,

21江苏港口SCP,0.74Y,5亿,AAA,国企,

21云投SCP,0.25Y,10亿,AAA,国企,

21珠海九洲SCP,0.33Y,4亿,AA+,国企,

21岳阳城投SCP,0.74Y,6亿,AA+,国企,

21吴中经发SCP,0.66Y,3亿,AA+,国企,

21六安城投SCP,0.74Y,10亿,AA+,国企,

21津城建SCP,0.25Y休1,10亿,AAA,国企,

21伊犁州SCP,0.74Y,5亿,AA,国企,

21粤环保SCP,0.74Y,5亿,AAA,国企,

MTN

21建发集MTN,5.00Y,5亿,AAA,国企,

21豫水利MTN(乡村振兴),3+2Y,5亿,AAA,国企,

21洪山城投MTN,3.00Y,5亿,AA,国企,

21华能水电GN,0.33Y,5亿,AAA,央企,

21溧阳城建MTN,3.00Y,2亿,AA+,国企,

21厦门火炬MTN,3.00Y,6亿,AA,国企,

21江宁科学MTN,3.00Y,4亿,AA,国企,

企业债

21文登债01,3.6-6亿,7年,AA/AA+,银泰证券,威海市文登区蓝海投资开发有限公司,6.5%

21永州专项债02,5-7亿,7年,AAA/AA,国开证券,湖南省融资担保集团有限公司,6.3%

21东阳国投债01,10-12亿,5+2年,AA+/AA+,财通证券,无,4.27%

21柳州龙建01,5-10亿,5年,AA+/AA+,长江证券,无,7.5%

周一簿记企业债

21萍乡昌兴债,2-4亿,7年,AAA/AA,国金证券,重庆三峡融资担保集团股份有限公司,6.5%,2-4PM

21嘉兴滨海债01,6亿,5+2年,AA+/AA+,国信证券,无,5.0%,2-4PM

21古镇专项债01,4-7亿,3+4年,AA/AA+,中信建投证券,景德镇市国资运营投资控股集团有限责任公司,6.5%,2-4PM

21兴发绿色债,7-10亿,5+5年,AA+/AA+,开源证券,无,5.5%,2-4PM

21临川绿色债02,5亿,3+4年,AA+/AA,天风证券,土地担保,7.0%,2-4PM

21临沧债,8亿,7年,AA/AA,红塔证券,无,7.5%,2-4PM

21襄阳东津01,1-2亿,3+2年,AA/AA,信达证券,无,6.2%,2-4PM

21东津小微债01,3-6亿,3年,AA/AA,信达证券,无,6.5%,2-4PM

03

二级市场

国债

国债交投情绪一般,期限结构略微走陡,短端1Y期下4bp收在2.35,长端收盘收益率小幅上行。国债期货窄幅震荡,收盘涨跌不一,主力合约T收跌0.05%,收在98.,TF收涨0.01%,收在.,TS收涨0.01%,收在.。现券成交价格方面,持平收在3.,202下0.25bp,收在2.92。

具体成交,

10ytkn3.,3.,3.,3.持平

金债

金债交投情绪略减,收盘收益率多数下行,短端下行幅度略大于长端。现券成交价格方面,下1bp,收在3.,下0.25bp,收在3.。

具体成交,

5ytkn3.24,3.,3.,3.下1bp

10ygvn3.52,3.,3.,3.下0.25bp

国开

非国开

短融

今日市场依然是下行的趋势,短融成交持平昨日。短融成交集中在1M以上,AAA评级占绝对主要部分,买盘多以基金和银行理财为主,在2.60-3.28收益区间,成交在估值附近区间。主体方面,三一重工、中电投、中化股多只大量成交。

AAA方面,

4D21中化股SCPAAA/02.35(-10.4bp)

4D21中建八局SCPAAA/02.25(-26.4bp)

5D21中车SCPAAA/02.23(-22.5bp)

5D21中化股SCPAAA/02.25(-24.5bp)

12D21东兴证券CPAAA/A-12.6(-14.8bp)

12D21东兴证券CPAAA/A-12.77(2.2bp)

13D21沪国际SCPAAA/02.6(-4.6bp)

14D20中铝集SCPAAA/02.75(3.9bp)

14D21苏国信SCPAAA/02.58(-2.2bp)

14D21招商证券CPBCAAA/A-12.6(-5bp)

14D21国信证券CPAAA/A-12.65(-4.8bp)

18D21浙商证券CPAAA/A-12.74(-0.1bp)

20D21厦国贸控SCPAAA/02.96(-2.1bp)

20D21上海医药SCPAAA/02.6(-8.1bp)

20D21邮*SCPAAA/02.61(-1bp)

21D21中电投SCPAAA/02.6(-2.3bp)

21D21中电投SCPAAA/02.6(-2.3bp)(大量成交)

21D21南航股SCPAAA/02.7(2.7bp)

21D21广晟SCPAAA/02.75(1.7bp)

21D21龙源电力SCPAAA/02.65(-2.3bp)

21D20南京地铁SCPAAA/02.6(6.2bp)

22D(休2)21南电SCPAAA/02.65(0bp)

22D21南电SCPAAA/02.65(0bp)

22D21电网SCPAAA/02.9(10bp)

22D(休2)21电网SCPAAA/02.9(10bp)

25D21金圆投资SCPAAA/02.88(-0.4bp)

27D21南电SCPAAA/02.55(-5bp)

28D21临港控股SCPAAA/02.74(0.3bp)

28D21东吴证券CPAAA/A-12.58(-7.5bp)

28D21平安证券CPAAA/A-12.58(-7.5bp)

28D21中电投SCPAAA/02.65(2.1bp)

28D21沪电力SCPAAA/02.65(-2.7bp)

28D21南航股SCPAAA/02.65(-2.7bp)

31D20荣盛SCPAAA/03.24(-3.7bp)

33D21赣水投SCPAAA/02.65(-14.9bp)

38D21粤交投SCPAAA/02.8(6bp)

38D20中航租赁SCPAAA/02.85(-8.3bp)

39D21恒健SCPAAA/02.64(-2.7bp)

40D21鲁高速股SCPAAA/02.67(-0.3bp)

40D21大唐租赁SCPAAA/02.9(-2.3bp)

41D20杭州交投SCPAAA/02.78(-3.3bp)

42D21沪电力SCPAAA/02.65(-2.2bp)

44D(休1)20南京地铁SCPAAA/02.76(-2.6bp)

48D21中化股SCPAAA/02.66(-0.8bp)(大量成交)

48D20晋能CPAAA/A-15(-11.8bp)

53D21华电江苏SCPAAA/02.7(-1.6bp)

54D21中电路桥SCPAAA/02.71(-0.5bp)

55D21光大证券CPBCAAA/A-12.55(-5.3bp)

55D21津城建SCPAAA/04.5(-57.6bp)

60D20泸州窖SCPAAA/02.71(-0.3bp)

61D21锡产业SCPAAA/02.73(1.7bp)(大量成交)

62D21东财证券CPAAA/A-12.65(4.8bp)

63D21沪电力SCPAAA/02.6(-6.3bp)

70D21宁沪高SCPAAA/02.61(-5.3bp)

75D21国际港务SCPAAA/02.7(3.7bp)

77D21浙交投SCPAAA/02.6(-13.4bp)

77D21厦港务SCPAAA/02.7(-6.4bp)

84D21宝钢SCPAAA/02.63(-3.4bp)

86D(休3)21贵州高速SCPAAA/02.95(1bp)

87D(休2)21苏国信SCPAAA/02.68(6.5bp)

88D(休1)21中化工SCPAAA/02.68(-4.4bp)

91D21光大集团SCPAAA/02.61(-0.5bp)

93D21桂铁投SCPAAA/03.2(-19bp)

96D21中电路桥SCPAAA/02.75(2.3bp)

96D21中电路桥SCPAAA/02.77(4.3bp)

D(休2)21万华化学SCPAAA/02.73(-0.7bp)

D21锡交通SCPAAA/02.7(-1.1bp)

D21兖州煤业SCPAAA/02.85(-5.2bp)

D21国联SCPAAA/02.75(-0.5bp)

D21宁沪高SCPAAA/02.69(0.4bp)

D21济南轨交SCPAAA/02.75(-6.6bp)

D(休2)20皖投集CPAAA/A-12.83(-0.6bp)

D21浦发集团SCPAAA/02.72(-3.4bp)

D(休1)21苏交通SCPAAA/02.74(-2.8bp)

D21格力SCPAAA/02.8(-0.4bp)

D21苏州高新SCPAAA/02.79(bp)

D21深圳地铁SCPAAA/02.73(-5.6bp)

D21广核电力SCPAAA/02.81(-0.2bp)

D21青岛啤酒SCPAAA/02.83(-3.1bp)

D21沪港务SCPAAA/02.82(-0.1bp)

D21中航资本SCPAAA/02.91(-2.6bp)

D21广晟SCPAAA/02.91(-2.6bp)

D(休2)21中广核SCPAAA/02.83(-0.4bp)

D21陆金开SCPAAA/02.9(-3.6bp)

D21复星高科SCPAAA/05(-0.2bp)

D21深能源CPAAA/A-12.88(3.7bp)

D21南京铁建SCPAAA/02.9(-3.5bp)

D21三一重工SCPAAA/02.98(-0.2bp)(大量成交)

D21鲁信SCPAAA/03.25(-1.5bp)

D21三一重工SCPAAA/03.03(-0.1bp)(大量成交)

D21市北高新SCPAAA/03.05(1.1bp)

D(休2)21粤铁建SCPAAA/03(-5.1bp)

D21粤铁建SCPAAA/03(-5.1bp)

D21芯鑫租赁SCPAAA/03.35(9.9bp)

D21芯鑫租赁SCPAAA/03.28(2.9bp)

D21厦路桥SCPAAA/02.97(-1.8bp)

D21佛公用SCPAAA/02.98(-2.3bp)

D21首旅酒店SCPAAA/03.05(-0.3bp)

D21苏沙钢CPAAA/03.3(-6.3bp)

AA+方面,

14D21新华报业SCPAA+/02.92(0.9bp)

21D21中电信息SCPAA+/02.92(-0.3bp)

21D21龙岩汇金SCPAA+/02.98(-4.6bp)

26D21珠海港股SCPAA+/02.93(0.3bp)

42D20曹妃国控CPAA+/A-14.9(-2.9bp)

43D(休2)20镇江交通CPAA+/A-14.7(-13.3bp)

50D21嘉兴滨海SCPAA+/02.93(-5bp)

50D(休2)21嘉兴滨海SCPAA+/02.93(-5bp)

D(休4)21淮安开发SCPAA+/04.2(-3.4bp)

D21科伦SCP(高成长债)AA+/03.6(-9.5bp)

D21南京医药SCPAA+/02.92(-2.9bp)

D21渝保税SCPAA+/03.03(4.6bp)

D21兰州建投SCPAA+/04(6.3bp)

D21桐乡城投SCPAA+/03.03(-0.3bp)

D(休1)21滁州同创SCPAA+/03.73(2.1bp)

D21宜春交通CPAA+/A-13.07(-2.2bp)

D(休2)21汤山建设CPAA+/A-13.29(-0.2bp)

D21武汉生态SCPAA+/03.1(1.5bp)

D21成都益民SCP(乡村振兴)AA+/03.35(-0.1bp)

D21上饶城投SCP(乡村振兴)AA+/03.39(-0.8bp)

D21淮安城资CPAA+/A-13.37(bp)

AA方面,

29D20太仓港CPAA/A-13.1(7.1bp)

37D(休1)20信阳华信SCPAA/04.35(2.1bp)

83D20开封城运CPAA/A-14.5(-4.2bp)

中票

中票方面,成交活跃度有所下降,同样是下行为主,多以AAA评级成交为主,3年内期限为主,买盘多以基金和保险为主,在3.20-3.75附近收益区间,成交在估值小幅减点。主体方面,中石油、诚通控股等大量成交。

AAA方面,

14D18保利房产MTNAAA/AAA2.85(-0.1bp)

18D16沪国际MTNAAA/AAA2.85(18.3bp)

18D18中交三航MTNAAA/AAA2.8(7.3bp)

24D18鲁钢铁MTNAAA/AAA4.3(-62.6bp)

28D18国电集MTNAAA/AAA2.65(2.1bp)

30D(休1)18诚通控股MTNAAA/AAA2.95(21.3bp)

38D16长江电力MTNAAA/AAA2.63(0.4bp)

53D18光明MTNAAA/AAA2.6(-1.5bp)

60D16保利南方MTNAAA/AAA2.68(1.7bp)

73D18浙小商MTNAAA/AAA2.73(1.4bp)

D16厦门航空MTNAAA/AAA2.7(1.1bp)

D16兴城投资MTNAAA/AAA2.93(-8.7bp)

D+N18越秀集团MTNAAA/AAA3(9.7bp)

D(休1)18豫高管MTNAAA/AAA2.85(-2.3bp)

D+N16北控水务GNAAA/AAA3.24(-2.9bp)

D18中粮地产MTNAAA/AAA2.78(-0.1bp)

D+N18陕煤化MTNAAA/AAA3.62行权(-0.5bp)

D18光明MTNAAA/AAA2.66(-0.8bp)

D18中建七局MTNAAA/AAA2.9(10.5bp)

D(休2)18鲁高速MTNAAA/AAA2.82(3.1bp)

D18闽投MTNAAA/AAA2.72(1.5bp)

D18津城建MTNAAA/AAA4.5(-93.5bp)

D16陕煤化MTNAAA/AAA2.97(-5.1bp)

D(休1)18津城建MTNAAA/AAA4.8(-65bp)

D16新盛建设MTNAAA/AAA2.83(-3.3bp)

D(休1)18津保投MTNAAA/AAA6.19(-8.8bp)

D+N19京能源MTNAAA/AAA3(-4.6bp)

D+N18淮南矿MTNAAA/AAA3.29(-5.8bp)

D+N18中化工程MTNAAA/AAA3.07(-0.7bp)

D19汇金MTNAAA/AAA2.83(1.3bp)

D19汇金MTNAAA/AAA2.(1.8bp)

D(休1)19津城建MTNAAAA/AAA5(-48.8bp)

D(休2)19中交投MTNAAA/AAA2.95(6.7bp)

D19国电MTNAAA/AAA2.8(-3.6bp)

D+N(休7)19南京安居MTNAAA/AAA3.26(1.5bp)

D19淮北矿MTNAAA/AAA3.3(-7.2bp)

D(休1)19南电MTNAAA/AAA2.92(-0.2bp)

D19中化工MTNAAA/AAA3.06(-6bp)

D(休1)19中航租赁MTNAAA/AAA3.14(-15.2bp)

D19贵州高速MTNAAA/AAA3.1(-2.2bp)

D(休2)19百联集MTNAAA/AAA3.03(-1.3bp)

D(休1)19深圳水务MTNAAA/AAA3(-11.7bp)

D+N(休1)19鲁*金MTNAAA/AAA3.36(0.2bp)

D12中船MTN1AAA/AAA3(-6bp)

D19南电MTNAAA/AAA2.93(-1bp)

1.02Y19中石油MTNAAA/AAA2.92(-2.2bp)

1.04Y19中石油MTNAAA/AAA2.94(-0.3bp)

1.05Y19南方水泥MTNAAA/AAA3.09(-4.1bp)

1.08Y+N19大唐集MTNAAAA/AAA3.23(-1.4bp)

1.25Y19南电MTNAAA/AAA2.95(-2.8bp)

1.33Y+N19首农食品MTNAAA/AAA3.45(-1.7bp)

1.35Y+N19首农食品MTNAAA/AAA3.45(-2.2bp)

1.36Y17北排水MTNAAA/AAA3.1(-5.2bp)

1.38Y+N20中建三局MTNAAAA/AAA3.6行权(-5.9bp)

1.46Y+N20中铁建投MTNAAA/AAA3.68(-5.1bp)

1.54Y18金地MTNAAA/AAA3.49(3.4bp)

1.62Y18赣铁MTNAAA/AAA3.31(-0.5bp)

1.64Y18川高速MTNAAA/AAA3.29(-3.1bp)

1.7Y21汇金MTNAAA/AAA3.13(0.2bp)

1.70Y21汇金MTNAAA/AAA3.13(0.2bp)

1.7Y21汇金MTNAAA/AAA3.12(-0.8bp)

1.71Y20深业MTNAAA/AAA3.22(-2.1bp)

1.72Y20金茂投资MTNAAA/AAA3.5(5.8bp)

1.75Y21中电投MTN(乡村振兴)AAA/AAA3.19(-1.1bp)

1.75Y20中铝MTNAAA/AAA3.3(-2bp)

1.77Y20中石化MTNAAA/AAA3.22(6.9bp)

1.77Y+N20中建MTNAAA/AAA3.44(2.9bp)

1.79Y20中油股MTNAAA/AAA3.15(-0.9bp)

1.79Y20中油股MTNAAA/AAA3.15(-0.9bp)

1.8Y20首农食品MTNAAA/AAA3.29(-4.5bp)

1.81Y21中铝集MTNAAA/AAA3.31(-2.7bp)

1.81Y18中建二局MTNAAA/AAA3.32(-1.9bp)

1.83Y20首农食品MTNAAA/AAA3.29(-5.3bp)

1.84Y(休5)20京建工MTNAAA/AAA3.36(-0.6bp)

1.84Y(休5)20首都机场MTNAAAA/AAA3.19(-3.5bp)

1.84Y20川高速MTNAAA/AAA3.32(-4.6bp)

1.85Y20中石油MTNAAA/AAA3.16(-1.7bp)(大量成交)

1.88Y21华润控股MTNAAAA/AAA3.26(-2.9bp)

1.88Y20通用MTNAAAA/AAA3.25(-3.9bp)

1.9Y21电网MTNAAA/03.17(-2.3bp)

1.96Y+N20陕交建MTNAAA/AAA3.7(0.5bp)

1.98Y(休2)21广核电力MTNAAA/AAA3.23(-2.9bp)

2.04Y+N20豫水利MTNAAA/AAA3.86(-0.7bp)

2.09Y20鄂长投MTNAAA/AAA3.4(-3.2bp)

2.09Y+N20陕煤化MTNAAA/AAA4.65(20.6bp)

2.11Y20光大水务MTNAAA/AAA3.4(-2.2bp)

2.15Y18中建MTNAAA/AAA3.27(-2.9bp)

2.15Y+N20华电MTNAAA/AAA3.51(1.2bp)

2.17Y20中铝集MTNAAA/AAA3.4(-3.7bp)

2.19Y18北控集MTNAAA/AAA3.29(-2bp)

2.2Y16光大集团MTNAAA/AAA3.28(-3.2bp)

2.22Y18浙能源MTNAAA/AAA3.27(-4.7bp)

2.24Y+N20中节能MTNAAA/AAA4.24(-1.6bp)

2.32Y+N20中建四局MTNAAA/AAA4.18行权(-9.7bp)

2.33Y18陕煤化MTNAAA/AAA3.81(-6.8bp)

2.40Y+N20中电国际MTNAAA/AAA3.81行权(-5.9bp)

2.40Y+N20中电国际MTNAAA/AAA3.79行权(-7.9bp)

2.56Y21徐州交通MTNAAA/AAA3.6(-7.8bp)

2.6Y19皖能源MTNAAA/AAA3.38(-1.9bp)

2.67Y21南电MTNAAA/AAA3.27(-1.7bp)

2.7Y(休2)21苏国信MTNAAA/AAA3.35(-7.2bp)

2.71Y19金隅MTNAAA/AAA3.49(-3.3bp)

2.74Y21鄂交投MTNAAA/AAA3.(-1.5bp)

2.77Y19苏州国际MTNAAA/AAA3.49(-1.3bp)

2.8Y21南电MTN(乡村振兴)AAA/AAA3.三位(-1.2bp)

2.84Y+NY21中交一公MTNAAA/AAA4.02行权(1.6bp)

2.87Y+N19招商局MTNBAAA/AAA3.64(-0.7bp)

2.88Y21华润控股MTNBAAA/AAA3.5(-2.7bp)

1.91Y+1Y21大唐集MTNAAA/03.23行权(-1.2bp)

1.91Y+1Y21大唐集MTNAAA/03.2行权(-4.2bp)

1.91Y+1Y21大唐集MTNAAA/03.23(-1.2bp)

2.96Y+N21江西交投MTNAAA/AAA3.78(0.7bp)

2.96Y+N21江西交投MTNAAA/AAA3.8(2.7bp)

2.97Y19南昌城投MTNAAA/AAA3.6(-2.5bp)

2.97Y21晋焦煤MTNAAA/AAA3.9(-3.8bp)

2.97Y21光大环境MTNBCAAA/AAA3.65(1.2bp)

2.97Y21北排水MTNAAA/AAA3.5(-3bp)

2.98Y21宁沪高MTNAAA/03.48(-7bp)

2.98Y21光大控股MTNAAA/AAA3.58(-2.1bp)

2.98Y+N21江西交投MTNAAA/AAA3.78(0.2bp)

2.98Y+N21宁河西MTNAAA/04(-5.7bp)

3Y21中银投资MTNAAA/AAA3.55(bp)

3Y21申迪MTNAAA/AAA3.6(bp)

3Y21中银投资MTNAAA/AAA3.57(bp)

3.4Y19湘高速MTNAAA/AAA3.7(-1.8bp)

3.41Y19北排水MTNAAA/AAA3.56(-3.8bp)

3.45Y+N19陕延油MTNAAA/AAA4.3行权(4.4bp)

3.56Y20成交投MTNAAA/AAA3.72(-3.1bp)

3.64Y+N20华电MTNBAAA/AAA3.76(-0.8bp)

3.66Y20锡产业MTNAAA/AAA3.71(-3.3bp)

3.67Y20深能源MTNAAA/AAA3.57(-0.1bp)

3.7Y20深圳特发MTNAAA/AAA3.58(-3.2bp)

3.72Y20中国旅游MTNAAA/AAA3.62(-3.7bp)

3.75Y20中石油MTNAAA/AAA3.41(-2bp)

1.75Y+2Y20浙江机场MTNAAA/AAA3.22(-3.3bp)

3.80Y20中煤能源MTNAAAA/AAA3.68(-2.7bp)

1.83Y+2Y20平安不动MTNAAA/AAA3.7行权(0.6bp)

3.85Y20杭金投MTNBAAA/AAA3.73(-3.1bp)

4.17Y+NY20济南轨交MTNAAA/AAA4.16行权(-5.3bp)

2.23Y+2Y20国盛MTNAAA/AAA3.33行权(-3.9bp)

4.24Y20吉林高速MTNAAA/AAA5.3(-9.9bp)

2.42Y+2Y20广州城投MTNAAA/AAA3.35(-2.6bp)

4.54Y21徐州新盛MTNAAA/AAA3.9(-1.5bp)

2.54Y+2Y21济南高新MTNAAA/AAA3.73(-5.4bp)

4.69Y21徐州新盛MTNAAA/AAA3.93(0.1bp)

2.71Y+2Y21国盛MTNAAA/AAA3.44(1.7bp)

4.72Y(休1)21京国资MTNAAA/AAA3.7(-3bp)

4.72Y21京国资MTNAAA/AAA3.7(-3bp)

2.75Y+2Y21湘江新发MTNAAA/AAA3.6行权(-2.7bp)

4.79Y21太湖新城MTNAAA/AAA4(1.5bp)

4.79Y21闽投MTNAAAA/AAA3.71(-1.8bp)

2.82Y+2Y21广州城投MTNAAA/AAA3.42(-3.7bp)

2.84Y+2Y21湘高速MTNAAA/AAA3.6(0.4bp)

2.84Y+2Y21诚通控股MTNAAA/AAA3.58行权(-2.5bp)(大量成交)

4.84Y19川发展MTNBAAA/AAA3.78(-1.4bp)

4.96Y21苏国信MTNAAA/03.76(-4.7bp)

4.98Y21越秀金融MTNAAA/03.97(-2bp)

5.00Y21深圳地铁MTN(碳中和债)AAA/AAA3.7(bp)

6.21Y+3Y20久事MTNAAA/AAA3.88(-3.4bp)

6.25Y+3Y20久事MTNAAA/AAA3.89(-2.7bp)

AA+方面,

90D16南通经开MTNAA+/AA+2.86(-8bp)

D18上海城开MTNAA+/AA+2.93(-2bp)

D+N16华东勘测MTNAA+/AA+3.33(-0.4bp)

D17安庆城投MTNAA+/AA+3.1(2.2bp)

D+N17宿迁城投MTNAA+/AA+3.73(0.7bp)

D19上饶城投MTNAA+/AA+3.3(-9.9bp)

D(休1)20人福(疫情防控债)MTNAA+/AAA3.75(-9.8bp)

D17安庆城投MTNAA+/AA+3.15(-0.2bp)

1.23Y15黔交建MTN(7年期)AA+/AA+3.76(-0.9bp)

1.32Y19兴展投资MTNAA+/AA+3.29(-5.3bp)

1.42Y19盐城交通MTNAA+/AA+3.7(-6.2bp)

1.67Y20赣然气MTNAA+/AA+3.48(-3.4bp)

1.19Y+1Y20居然之家MTNAA+/AA+5.45(8.9bp)

2.19Y20江阴公MTNAA+/AA+3.4(-5.7bp)

1.22Y+1Y20居然之家MTNAA+/AA+5.47(10bp)

2.26Y20兴展投资MTNAA+/AA+3.53(-4.3bp)

2.68Y19南宁城投MTNAA+/AA+3.78(-7.4bp)

2.75Y(休1)21宣城国资MTNAA+/AA+3.72(-4.9bp)

2.75Y(休1)21南湖投资MTNAA+/AA+3.77(-14.9bp)

3.00Y19武汉车都MTNAA+/AA+3.67(-5.6bp)

3.14Y19奉贤南桥MTNAA+/AA+3.61(-5.3bp)

3.42Y19株洲城建MTNAA+/AA+4.21(-4.4bp)

3.43Y19大宁MTNAA+/AA+3.69(-3.3bp)

1.82Y+2Y20泉州文旅MTNAA+/AA+3.75(-2.7bp)

4.08Y20新发集团MTNBAA+/AA+4.13(-0.3bp)

2.1Y+2Y20武侯产业MTNAA+/AA+3.61行权(-10.6bp)

4.2Y20嘉兴滨海MTNAA+/AA+4.65(1.4bp)

2.47Y+2Y20株洲城建MTNAA+/AA+4行权(-1bp)

2.71Y+2Y21乌高新MTNAA+/AA+4.07(-0.9bp)

AA方面,

30D16今世缘MTNAA/AA3.72(-10.7bp)

D18吉安城建MTNAA/AA3.23(-6.3bp)

D17九江置地MTNAA/AA3.33(-2.5bp)

1.83Y20山东航空MTNAA/AA5(.2bp)

1.84Y20景德陶瓷MTNAA/AA6.2(9bp)

51D+2Y16环太湖MTNAA/AA3.76行权(-12bp)

1.75Y+2Y20景德陶瓷MTNAA/AA6.2(10.4bp)

1.98Y+2Y20岳阳交投MTNAA/AA5.05(-17.8bp)

2.23Y+2Y20余姚工投MTNAA/AAA3.69行权(-1.1bp)

2.23Y+2Y20余姚工投MTNAA/AAA3.65(-5.1bp)

存单

月末一级存单需求略减,1M国股发在2.25%-2.28%需求寥寥,3M国股提价到2.4%后募集到一定需求,1Y国股提价2.88%后募集到一定量。整周一级存单发行利率呈下行趋势,整体需求比较旺盛。3M受到大量

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