中邮二号基金「中邮基金2022年6月28日星期二固收日报 」

最近比较忙,今天陈倩倩又抽时间给大家带来了中邮二号基金,中邮基金2022年6月28日星期二固收日报 干货,还有中国银行,银行,电网相关的各种内容,认认真真阅读完,若能把我想表达的全部理解,相信你已经离大牛不远了哈!

为维护银行体系流动性合理充裕,6月28日以利率招标方式开展了1100亿元7天期逆回购操作 。今日100亿元逆回购到期,因此当日净投放1000亿元。

01

资金面

今日资金面整体平衡偏宽松,跨季7天品种价格上行。早盘,大行股份制融出1个月内,供应充足需求主要集中于隔夜以及跨季7天-14天品种,其中隔夜加权押利率成交,信用隔夜 +20-30位置交投;利率债7天2.40%-2.50% 位置交投,信用债7天2.55%-2.70%位置交投;利率债14天加权位置交投,信用债成交在2.20%-2.30%位置;利率债21天报于加权位置交投,信用债报于2.00%-2.10%位置。利率债一个月报于加权位置,信用债报于2.00%-2.10%位置。 更长期限需求不多。 午盘后, 融出略有减少,需求稍有增加。利率债隔夜加权位置交投,信用债+20-1.70%位置交投,利率债7天价格稳定于2.40%位置,信用债于2.65%-2.70%位置交投;14天品种2.25%-2.30%位置交投。 更长期限需求不多,宽松情绪延续至收盘。

中邮二号基金「中邮基金2022年6月28日星期二固收日报 」
02

一级市场

利率

22国开06(增发6),期限1Y,规模120,中标利率1.8895,全场倍数3.48,边际倍数1.47

22国开02(增发12),期限3Y,规模50,中标利率2.484,全场倍数4.79,边际倍数1.71

22国开08(增发2),期限5Y,规模100,中标利率2.7313,全场倍数3.41,边际倍数1.12

22国开04(增发16),期限7Y,规模20,中标利率3.005,全场倍数7.65,边际倍数2.5

22农发清发03(增发1),期限2Y,规模60,中标利率2.4703,全场倍数2.61,边际倍数9.44

22农发清发02(增发17),期限7Y,规模50,中标利率3.0968,全场倍数2.67,边际倍数1.11

CP

22兴业资产SCP00359DAAA/-10亿【2.09%】

22南通沿海SCP00590DAAA/-8亿【2.10%】

22苏城投SCP005206DAAA/-10亿【2.10%】

22乌城投SCP002270D(休2)AAA/-5亿【2.40%】

22云建投SCP01030DAAA/-11.5亿【4.20%】

22云投SCP021150DAAA/-20亿【5.10%】

22华能水电GN010129DAAA/-2.8亿【2.00%】

22中兴新SCP00290DAAA/-2.5亿【1.95%】

22武商SCP003104DAA+/-5亿【2.25%】

22武清国资SCP002270D(休2)AA+/-10亿【5.90%】

22太仓水务SCP00190DAA/-2亿【2.30%】

22徐工租赁SCP003120DAA/-5亿【2.25%】

22江宁水SCP002270D(休2)AA/-2亿【2.61%】

22津城建CP011365DAAA/-10亿【4.05%】

22电网CP008345DAAA/-100亿【2.00%】

22电网CP009345DAAA/-90亿【2.00%】

22电网CP010345DAAA/-90亿【2.00%】

22河南路桥CP001(乡村振兴)365DAA/-4亿【2.80%】

MTN

22云能投MTN0032YAAA/-15亿【4.85%】

22厦国贸控GN0013YAAA/-3.4亿【3.59%】

22津城建MTN0082YAAA/AAA10亿【5.46%】

22洪市政MTN0033YAAA/-5亿【2.97%】

22中电路桥MTN0013+NYAAA/-10亿【3.27%】

22淮北建投MTN0033YAA+/AA+5亿【4.45%】

22溧阳高新MTN0013YAA+/-6.1亿【3.45%】

22江东控股MTN0023+2YAA+/-10亿【3.20%】

22青岛经开MTN0013+2YAA+/-5亿【3.67%】

22哈尔滨投MTN0023YAA+/AA+7.5亿【5.90%】

22伊犁州MTN0023YAA/-3亿【5.37%】

22苏州营财MTN0013YAA/AAA5亿【3.27%】

22姜堰交通MTN0013YAA/AAA5亿【3.48%】

公司债

22深担K13YAAA/AAA5亿【3.00%】

22城建013+2YAAA/AAA25亿【3.25%】

22漳九063+2YAAA/AAA10亿【3.09%】

22旭辉012+2YAAA/AAA5亿【5.50%】

22川资013YAA+/-10亿【3.65%】

22珠华Y13+NYAAA/AAA10亿【3.89%】

企业债

22南宁产投债5.0038YAA/AA14.7亿【5.30%】

22宿迁港开债5.0038YAA/AAA7亿【3.88%】

22章丘专项债5.0038YAA8.2亿【3.65%】

03

二级市场

国债

国债期货小幅高开,午盘小幅上涨,午后下跌,各期限全线收跌。主力合约T2209收跌0.10%,收在99.665,TF2209收跌0.08%,收在100.925,TS2209收跌0.03%,收在100.845。

具体成交,

中邮二号基金「中邮基金2022年6月28日星期二固收日报 」

金债

具体成交,

国开

中邮二号基金「中邮基金2022年6月28日星期二固收日报 」

非国开

中邮二号基金「中邮基金2022年6月28日星期二固收日报 」

短融

短融主要在15D-234D区间,AAA评级为主,买盘以基金和银行理财为主,在2.15-2.36收益区间,成交在估值加点。

AAA方面,

2D 21电网SCP027 AAA/0 2.3 (43.1 bp)

2D 21电网SCP027 AAA/0 2.35 (48.1 bp)

2D 21电网SCP027 AAA/0 2.25 (38.1 bp)

2D 21电网SCP027 AAA/0 2.2 (33.1 bp)

2D 21电网SCP027 AAA/0 2.1 (23.1 bp)

2D 22中兴通讯SCP012 AAA/0 2.2 (17.3 bp)

2D 22中兴通讯SCP013 AAA/0 2.2 (17.3 bp)

4D 22伊利实业SCP008(乡村振兴) AAA/0 2.05 (2.2 bp)

6D 22中远海发SCP001 AAA/0 2.25 (9.4 bp)

6D 22江铜SCP001 AAA/0 2.3 (19.4 bp)

7D 22赣水投SCP001 AAA/0 2.3 (24.5 bp)

7D 22广新控股SCP013 AAA/0 2.3 (-1.6 bp)

8D 22中交建SCP001 AAA/0 2.1 (2.6 bp)

8D 22中交建SCP001 AAA/0 2.2 (12.6 bp)

8D 22苏城投SCP001 AAA/0 2.25 (23.8 bp)

9D 22津保投SCP002 AAA/0 4.09 (-0.3 bp)

10D 22上海机场SCP003 AAA/0 2.25 (16.8 bp)

10D 22浙商证券CP001 AAA/0 2.15 (19 bp)

10D 22上海机场SCP003 AAA/0 2.2 (11.8 bp)

14D 21晋能煤业SCP011 AAA/0 2.42 (0.7 bp)

15D 22东航股SCP012 AAA/0 2.19 (5.7 bp)

16D 22中化股SCP003 AAA/0 2.15 (1.8 bp)

16D 22银河证券CP005 AAA/0 2.15 (19 bp)

17D 21电网CP012 AAA/0 2.08 (6.3 bp)

17D 21电网CP012 AAA/0 2.1 (8.3 bp)

17D 22蓝星SCP004 AAA/0 2.26 (-0.1 bp)

17D 22中电投SCP007 AAA/0 2.09 (0.9 bp)

17D 22沪电力SCP004 AAA/0 2.1 (-3.1 bp)

20D 22电网SCP003 AAA/0 2.02 (0.1 bp)

20D 21电网CP013 AAA/0 2.01 (-0.9 bp)

21D 22杭州钢铁SCP001 AAA/0 2.2 (2.7 bp)

21D 21南航股SCP030 AAA/0 2.15 (2.7 bp)

22D 22华数SCP001 AAA/0 2.18 (0.9 bp)

23D 22中电投SCP009 AAA/0 2.05 (-1.7 bp)

24D 22浙交投SCP001 AAA/0 2.02 (-4.4 bp)

24D 21国航SCP004 AAA/0 2.1 (3.5 bp)

24D 21蓝星SCP009 AAA/0 2.2 (-4.7 bp)

25D(休2) 22江北建投SCP004 AAA/0 2.36 (17.3 bp)

27D 21长沙轨交SCP002 AAA/0 2.05 (-2.1 bp)

27D 22临港经济SCP001 AAA/0 2.1 (-5.7 bp)

27D 22江铜SCP009 AAA/0 2.11 (0 bp)

28D 22东航SCP009 AAA/0 2.1 (4.2 bp)

29D 22广新控股SCP011 AAA/0 2.22 (6.4 bp)

30D 22中建六局SCP002 AAA/0 2.23 (-0.5 bp)

31D 22临港控股SCP002 AAA/0 2.16 (0.7 bp)

31D 22中车SCP002 AAA/0 2.05 (0.2 bp)

31D 21电网CP007 AAA/0 2 (-1.9 bp)

31D 22鲁钢铁SCP007 AAA/0 2.2 (-3.2 bp)

35D 21广州地铁SCP010 AAA/0 2.06 (-1.2 bp)

41D 21南昌轨交GN005 AAA/0 2.2 (4.3 bp)

42D 22中车集SCP001 AAA/0 2.05 (3.6 bp)

42D 21国家管网SCP001(绿色) AAA/0 2.02 (0.1 bp)

45D 21浦发集团SCP005 AAA/0 2.04 (-2.9 bp)

45D 22沪电力SCP005 AAA/0 2.08 (1.9 bp)

45D 21中化股SCP022 AAA/0 2.03 (-3.1 bp)

45D 22沪电力SCP005 AAA/0 2.05 (-1.1 bp)

48D 22甘肃建设SCP002 AAA/0 4.08 (-0.1 bp)

48D 21桂交投SCP009 AAA/0 2.26 (0.5 bp)

50D 22国盛SCP002 AAA/0 2 (0.2 bp)

51D 22广核电力SCP003 AAA/0 2 (0.5 bp)

52D 22苏国信SCP007 AAA/0 2.02 (2.7 bp)

52D 21邮政CP001 AAA/0 2 (0.7 bp)

55D 21电网SCP036 AAA/0 2 (3.6 bp)

55D 21市北高新SCP006 AAA/0 2.16 (-2.2 bp)

55D 22江西交投SCP002 AAA/0 2.06 (-0.4 bp)

57D 22招商局SCP002 AAA/0 2 (1.6 bp)

57D 22中电投SCP012 AAA/0 2 (1.6 bp)

59D 21华阳新材CP001 AAA/0 2.4 (3.9 bp)

62D 21电网SCP029 AAA/0 1.99 (3.1 bp)

62D 21电网SCP030 AAA/0 2 (4.1 bp)

63D 21电网CP008 AAA/0 2 (4.1 bp)

64D 21电网CP009 AAA/0 2 (4.1 bp)

66D 21国电CP001 AAA/A-1 2 (2 bp)

66D 22福耀玻璃SCP003 AAA/0 2.2 (11.9 bp)

66D 21冀建投SCP002 AAA/0 2.2 (6.9 bp)

66D 21中金集SCP001 AAA/A-1 2.05 (1.9 bp)

71D 22苏国信SCP002 AAA/0 2 (1.9 bp)

73D 22宁沪高SCP022 AAA/0 2.05 (1.9 bp)

77D 22苏国信SCP004 AAA/0 1.99 (0.8 bp)

78D 22越秀金融SCP001 AAA/0 2.08 (-0.2 bp)

79D 22中粮SCP001 AAA/0 2 (1.8 bp)

80D 21中建材集SCP004 AAA/0 2 (-3.2 bp)

80D 22云能投SCP005 AAA/0 3.15 (-0.2 bp)

80D 21陕西交通CP001 AAA/0 2.12 (-2.3 bp)

84D 22华电江苏SCP015 AAA/0 2.1 (1.8 bp)

85D 22中化工SCP004 AAA/0 2.08 (-0.2 bp)

87D 22南航股SCP008 AAA/0 2 (-3.3 bp)

87D 21招商证券CP014 AAA/0 1.9 (-0.2 bp)

94D 21广物控股SCP011 AAA/0 2.17 (0.6 bp)

94D 21鲁高速SCP006 AAA/0 2 (-3.5 bp)

106D 22电网SCP008 AAA/0 2.02 (5.8 bp)

110D(休1) 22滨建投CP001 AAA/0 4.6 (-37.6 bp)

120D 22张江集SCP002 AAA/0 2.07 (1.1 bp)

143D 22中铝SCP002 AAA/0 2.14 (0.1 bp)

163D 22鲁金SCP001 AAA/0 2.12 (-0.2 bp)

163D 22国泰君安CP001 AAA/0 2 (2.9 bp)

164D 22中油工程SCP001 AAA/0 2.12 (-0.3 bp)

164D 22中车集SCP002 AAA/0 2.1 (2.5 bp)

167D 22苏州高新SCP016 AAA/0 2.15 (-3 bp)

169D 22中石化SCP007 AAA/0 2.05 (1.3 bp)

169D 22中石化SCP008 AAA/0 2.04 (0.3 bp)

170D 21晋能电力CP006 AAA/0 2.26 (-0.3 bp)

171D 21港兴港投CP002 AAA/0 2.63 (1.8 bp)

176D 22中远海发SCP006 AAA/0 2.13 (-1.1 bp)

177D 22中石化SCP014 AAA/0 2.06 (1.4 bp)

191D 21华电CP001 AAA/0 2.23 (11.5 bp)

204D 22天成租赁SCP006 AAA/0 2.38 (7.7 bp)

205D 22人才安居CP001 AAA/0 2.26 (1.9 bp)

234D 22中电路桥SCP006 AAA/0 2.36 (3.8 bp)

234D 22广州资管SCP002 AAA/0 2.36 (-0.9 bp)

256D(休2) 22云能投SCP013 AAA/0 3.71 (-0.5 bp)

265D 22皖铁基金SCP003 AAA/0 2.44 (-0.5 bp)

266D 22鲲鹏资本SCP003 AAA/0 2.45 (-6.7 bp)

283D 22电网CP002 AAA/0 2.31 (-0.3 bp)

302D 22华阳新材CP002 AAA/0 2.86 (-0.9 bp)

304D 22国信证券CP014 AAA/0 2.34 (-0.8 bp)

AA+方面,

3D 21嘉秀发展SCP002 AA+/0 2.6 (14 bp)

10D 22中电信息SCP002 AA+/0 2.45 (9.3 bp)

27D 22闽建工SCP001 AA+/0 2.5 (11 bp)

30D 22金外滩SCP001 AA+/0 2.24 (0.1 bp)

57D 22渝医药SCP003 AA+/0 2.81 (-5.2 bp)

59D 22中电信息SCP003 AA+/0 2.14 (-2.1 bp)

62D 21大丰城建CP001 AA+/A-1 4 (-62.9 bp)

113D 22苏美达SCP002 AA+/0 2.51 (8.4 bp)

116D(休2) 22宜春交通SCP002 AA+/0 2.3 (-2.9 bp)

168D 22珠海港SCP003 AA+/0 2.4 (-6 bp)

171D 22南通高新SCP001 AA+/0 2.3 (3.8 bp)

178D 22宜昌高新SCP001 AA+/0 2.36 (-0.6 bp)

183D 22中国医疗SCP002 AA+/0 2.32 (3.9 bp)

234D 22南通产业SCP001 AA+/0 2.43 (2.8 bp)

240D 22连云金控CP001 AA+/A-1 3.3 (-12.1 bp)

242D(休2) 22晋城国资CP001 AA+/A-1 2.8 (-1 bp)

244D 22武进经发SCP006 AA+/0 2.49 (-2 bp)

264D(休1) 22泉州文旅SCP001 AA+/0 2.52 (-5.2 bp)

AA方面,

34D 21安经开SCP002 AA/0 4 (0 bp)

49D 21磁湖高新CP004 AA/0 4.23 (-0.5 bp)

115D 22宁海科创SCP001 AA/0 2.42 (-0.7 bp)

192D 22锡山经开SCP003 AA/0 2.4 (2.2 bp)

209D(休7) 22金凤凰SCP001 AA/0 2.65 (23.6 bp)

中票

中票成交多以3年内期限AAA评级成交为主,买盘以基金和保险为主,在2.35-3.13收益区间,成交在估值加点。

AAA方面,

6D 19中石油MTN003 AAA/AAA 2.02 (4.8 bp)

7D 19中电投MTN012A AAA/AAA 2.05 (-1.8 bp)

7D 19中电投MTN012A AAA/AAA 2.07 (0.2 bp)

12D+N(休1) 19陕延油MTN005 AAA/AAA 2.35 (3.7 bp)

13D 19上实MTN002 AAA/AAA 2.25 (11.7 bp)

21D 19华润MTN005 AAA/AAA 2.17 (-0.2 bp)

24D 19深航技MTN002 AAA/AAA 2.12 (0.3 bp)

26D(休1) 17长发集团MTN002 AAA/AAA 2.6 (-8.7 bp)

31D 19亦庄控股MTN001 AAA/AAA 2.17 (1.1 bp)

36D 17京国资MTN001 AAA/AAA 2.05 (-2.2 bp)

43D 16天津港MTN003 AAA/AAA 2.4 (5.3 bp)

44D 17浙国贸MTN002 AAA/AAA 2.37 (2.6 bp)

44D+N 17甘公投MTN001 AAA/AAA 5.29 (-0.8 bp)

49D+NY 17成交投MTN001 AAA/AAA 2.4 (3.5 bp)

70D+N 17桂铁投MTN001 AAA/AAA 2.73 (9.4 bp)

71D 15中电投MTN004 AAA/AAA 2 (1.9 bp)

80D 20无锡建投MTN002 AAA/AAA 2.14 (-0.3 bp)

83D+N 19福新能源MTN002 AAA/AAA 2.18 (1.8 bp)

104D 19海运集装MTN002 AAA/AAA 2.12 (3.2 bp)

145D+N(休1) 19华润MTN009 AAA/AAA 2.2 (4.7 bp)

165D(休2) 15津城建MTN002 AAA/AAA 3.25 (1 bp)

166D 17京城建MTN001 AAA/AAA 2.19 (1 bp)

171D+N 19中粮MTN001 AAA/AAA 2.21 (1.6 bp)

172D+N(休2) 19华润电力MTN001 AAA/AAA 2.23 (1.2 bp)

173D+N(休1) 20中色MTN006 AAA/AAA 2.58 (5.1 bp)

174D+NY 19国电MTN005 AAA/AAA 2.17 (-2.9 bp)

181D+N 19湘高速MTN007 AAA/AAA 2.43 (3.2 bp)

184D+N 20中交建MTN003 AAA/AAA 2.22 (0.8 bp)

185D+N 19苏交通MTN005 AAA/AAA 2.27 (0.9 bp)

249D(休2) 20中航机载MTN001 AAA/AAA 2.33 (0.6 bp)

250D(休1) 20南航股MTN004 AAA/AAA 2.35 (2.6 bp)

250D(休1) 20南航股MTN004 AAA/AAA 2.32 (-0.4 bp)

256D 20深业MTN001 AAA/AAA 2.35 (0.5 bp)

261D 20中电投MTN002 AAA/AAA 2.29 (-1.4 bp)

261D 20天成租赁GN001 AAA/AAA 2.41 (-2.1 bp)

272D 20穗自来水MTN001 AAA/AAA 2.39 (-2.1 bp)

277D(休2) 20中石化MTN002 AAA/AAA 2.34 (3.5 bp)

277D(休2) 20中石化MTN001 AAA/AAA 2.34 (3.5 bp)

285D(休1) 20中油股MTN001 AAA/AAA 2.37 (0.1 bp)

285D(休1) 20中油股MTN001 AAA/AAA 2.36 (-0.9 bp)

291D(休2) 20国网新源MTN001 AAA/AAA 2.44 (1.4 bp)

291D(休2) 20中国一汽MTN001 AAA/AAA 2.43 (0.4 bp)

292D(休1) 18广州地铁MTN002 AAA/AAA 2.4 (2.5 bp)

292D(休1) 18广州地铁MTN002 AAA/AAA 2.41 (3.5 bp)

293D 20贵州交通MTN002 AAA/AAA 2.73 (-0.2 bp)

298D(休2) 20汇金MTN005 AAA/AAA 2.35 (1 bp)

298D(休2) 20临沂城投MTN001 AAA/AAA 2.54 (-0.1 bp)

299D(休1) 20首农食品MTN003 AAA/AAA 2.48 (-0.6 bp)

300D 20中铁股MTN002 AAA/AAA 2.38 (-0.7 bp)

302D 18京国资MTN002 AAA/AAA 2.39 (0.8 bp)

304D 20成都环境MTN001 AAA/AAA 2.46 (-0.2 bp)

321D 20中铁股MTN003 AAA/AAA 2.4 (-0.8 bp)

334D(休1) 13赣投MTN1 AAA/AAA 2.52 (0.5 bp)

334D(休1) 20中石化MTN003 AAA/AAA 2.37 (0.3 bp)

342D 20中国中药MTN001 AAA/AAA 2.47 (0 bp)

355D+N(休1) 21知识城MTN003(权益出资) AAA/AAA 2.87 (2.3 bp)

1Y 20国联MTN002 AAA/AAA 2.51 (-3.2 bp)

1.01Y+N 20南山开发MTN003 AAA/AAA 2.74 (0 bp)

1.05Y(休2) 20晋焦煤MTN004A AAA/AAA 2.55 (-0.9 bp)

1.05Y+N 20中广核MTN002 AAA/AAA 2.58 (-1.5 bp)

1.12Y(休2) 20深圳资本MTN001 AAA/AAA 2.6 (1.2 bp)

1.13Y+N(休1) 20鲁黄金MTN004 AAA/AAA 2.8 (-1.9 bp)

1.16Y 18淮南矿MTN003 AAA/AAA 2.58 (-0.2 bp)

1.16Y(休1) 18无锡建投MTN002 AAA/AAA 2.55 (0 bp)

1.17Y 18陕交建MTN002 AAA/AAA 2.55 (-0.1 bp)

1.18Y+N(休1) 21百联集MTN001 AAA/AAA 2.75 (6.2 bp)

1.19Y 18陕煤化MTN003 AAA/AAA 2.71 (-0.2 bp)

1.3Y 20陕延油MTN003 AAA/AAA 2.64 (-0.1 bp)

1.3Y(休2) 20陕延油MTN003 AAA/AAA 2.64 (-0.1 bp)

1.31Y 21国电MTN005 AAA/0 2.54 (-0.7 bp)

1.32Y(休1) 21晋能电力MTN009 AAA/0 3 (6.1 bp)

1.32Y 20汉江国资MTN004 AAA/AAA 2.68 (3.1 bp)

1.33Y 21中石集MTN004 AAA/0 2.48 (-1.5 bp)

1.34Y(休1) 20冀交投MTN002 AAA/AAA 2.65 (-0.8 bp)

1.35Y 20汇金MTN010A AAA/AAA 2.5 (-0.1 bp)

1.4Y 18闽高速MTN004 AAA/AAA 2.58 (1 bp)

1.45Y+N 20陕延油MTN006 AAA/AAA 2.9 (3.4 bp)

1.55Y(休1) 19南电MTN002 AAA/AAA 2.54 (-0.6 bp)

1.55Y 21中海企业MTN001 AAA/AAA 2.78 (2.5 bp)

1.56Y 21淮南矿MTN001 AAA/AAA 2.71 (-1 bp)

1.57Y 19国新控股MTN001 AAA/AAA 2.61 (0.2 bp)

1.57Y 19华润MTN002 AAA/AAA 2.61 (0.2 bp)

1.59Y 21陕西金控MTN001 AAA/AAA 3.17 (-5.9 bp)

1.69Y 21苏州高新MTN002 AAA/AAA 2.75 (3.6 bp)

1.7Y 21苏高新GN001 AAA/AAA 2.76 (4.1 bp)

1.72Y(休1) 21三峡新能MTN001 AAA/AAA 2.65 (1.2 bp)

1.73Y 21鄂交投MTN001 AAA/AAA 2.72 (2.9 bp)

1.74Y 21青岛国信MTN001 AAA/AAA 2.78 (-0.2 bp)

1.77Y(休2) 21中石集GN001 AAA/AAA 2.43 (3.6 bp)

1.8Y 22汇金MTN001 AAA/0 2.61 (1 bp)

1.81Y 21巨石GN001 AAA/AAA 2.8 (1.3 bp)

1.82Y 21首钢MTN001 AAA/AAA 2.8 (1 bp)

1.83Y 21京城投MTN001A AAA/AAA 2.95 (-0.8 bp)

1.84Y 21核能电力MTN001 AAA/AAA 2.67 (0.6 bp)

1.84Y 21万科MTN002 AAA/AAA 2.99 (2 bp)

1.84Y 21核能电力MTN001 AAA/AAA 2.66 (-0.4 bp)

1.87Y(休2) 21三峡新能MTN002(碳中和债) AAA/AAA 2.69 (1.9 bp)

1.89Y 21苏交通MTN004 AAA/0 2.68 (0 bp)

1.95Y(休2) 21深圳地铁MTN002 AAA/AAA 2.73 (3 bp)

1.96Y+N 22首旅MTN002 AAA/0 3.13 (1.1 bp)

1.96Y 19南昌城投MTN002 AAA/AAA 2.8 (-0.1 bp)

1.97Y 22汇金MTN003 AAA/0 2.64 (0 bp)

1.97Y(休1) 22汇金MTN003 AAA/0 2.65 (1 bp)

1.98Y 19陕煤化MTN002 AAA/AAA 2.99 (0.5 bp)

1.98Y 22晋能煤业MTN013(科创票据) AAA/0 3.41 (0.5 bp)

1.98Y 22华电股MTN003 AAA/0 2.7 (0.2 bp)

1.99Y+N 22龙城发展MTN003 AAA/0 3.14 (-1 bp)

2.02Y 19甬交投MTN002 AAA/AAA 2.83 (1.1 bp)

2.04Y(休1) 21国投电力MTN001 AAA/AAA 2.77 (0.5 bp)

2.05Y 19苏交通MTN003 AAA/AAA 2.74 (0.5 bp)

2.06Y 21江北建投MTN002 AAA/0 2.96 (1.9 bp)

2.08Y 21南电MTN003 AAA/0 2.67 (0.2 bp)

2.08Y 21诚通控股MTN002A AAA/0 3 (3.3 bp)

2.09Y 21申能股MTN001(碳中和债) AAA/AAA 2.79 (0.4 bp)

2.16Y 21江北新区MTN004 AAA/0 2.97 (-0.5 bp)

2.18Y 19陕煤化MTN004 AAA/AAA 3.06 (1.4 bp)

2.22Y 21云能投MTN003 AAA/AAA 5 (2.3 bp)

2.24Y 19中建材集MTN001 AAA/AAA 2.83 (0.1 bp)

2.25Y 19汇金MTN016 AAA/AAA 2.71 (0.5 bp)

2.32Y+N 19长沙城投MTN001B AAA/AAA 3 (2.8 bp)

2.33Y(休1) 21广州国资MTN003 AAA/AAA 2.88 (2.6 bp)

2.35Y+N(休1) 21大唐集MTN007 AAA/AAA 2.91 (0.7 bp)

2.37Y+N 21鲁黄金MTN011 AAA/AAA 3.33 (2.1 bp)

2.38Y+N 21蜀道投资MTN004(乡村振兴) AAA/0 3.15 (1.7 bp)

2.41Y+N 21蜀道投资MTN006 AAA/0 3.15 (0.4 bp)

2.43Y 21龙源电力GN002 AAA/0 2.83 (-0.1 bp)

2.47Y+N 21蜀道投资MTN008 AAA/AAA 3.17 (0.5 bp)

2.48Y(休2) 21京能源MTN002(可持续挂钩) AAA/AAA 2.83 (-0.8 bp)

2.51Y 21陕延油MTN004 AAA/0 2.99 (3.6 bp)

2.54Y 20陕有色MTN001 AAA/AAA 3.31 (-3.5 bp)

2.58Y+N(休1) 22蜀道投资MTN002 AAA/AAA 3.22 (1.8 bp)

2.58Y 22万科MTN001 AAA/AAA 3.21 (3.5 bp)

2.58Y 22格力MTN001 AAA/AAA 3.14 (1.5 bp)

2.64Y+N 22海运集装MTN001 AAA/AAA 3.2 (1.5 bp)

2.65Y 22浙交投MTN001 AAA/0 2.86 (-0.8 bp)

2.66Y(休1) 22华润MTN002 AAA/0 2.91 (3.5 bp)

2.66Y+NY 22首旅MTN001 AAA/0 3.34 (4.9 bp)

1.66Y+1Y 22潞安MTN004 AAA/0 3.08 (2.8 bp)

2.67Y 22中建材MTN002 AAA/0 2.98 (3.1 bp)

2.69Y 20九龙江MTN001 AAA/AAA 3.12 (7.5 bp)

2.71Y 20汇金MTN004 AAA/AAA 2.8 (0.6 bp)

2.72Y 22国家能源MTN001 AAA/0 2.91 (1.9 bp)

2.74Y 22外高桥MTN001 AAA/AAA 3.01 (1.4 bp)

2.75Y 22苏国资MTN002 AAA/AAA 3.02 (3.5 bp)

2.79Y(休1) 22沪电力MTN001 AAA/0 2.98 (-0.3 bp)

2.8Y 22光大集团MTN001 AAA/0 2.93 (1.9 bp)

2.81Y(休1) 22苏国资MTN003 AAA/AAA 3.03 (3.3 bp)

2.81Y 22国电GN001A(蓝债) AAA/0 2.83 (1.5 bp)

2.82Y 22华润MTN004 AAA/0 2.94 (2.4 bp)

2.82Y 22华润MTN004 AAA/0 2.93 (1.4 bp)

2.84Y+N 22蜀道投资MTN007 AAA/0 3.32 (3.1 bp)

2.84Y+N 22蜀道投资MTN007 AAA/0 3.33 (4.2 bp)

2.86Y 22南电MTN001(乡村振兴) AAA/0 2.83 (0.6 bp)

2.86Y 22南电MTN001(乡村振兴) AAA/0 2.85 (2.6 bp)

2.87Y 22苏交通MTN001 AAA/0 2.92 (1.1 bp)

2.89Y+N 22大唐新能MTN001 AAA/AAA 3.18 (0.9 bp)

2.89Y 20苏交通MTN003 AAA/AAA 2.925 (1.3 bp)

2.9Y 20汇金MTN007B AAA/AAA 2.84 (0.9 bp)

2.91Y 22新长宁MTN001 AAA/0 3.05 (-0.1 bp)

2.92Y 20沪港务MTN002 AAA/AAA 2.95 (0.9 bp)

2.94Y 22新长宁MTN002 AAA/0 3.06 (0.2 bp)

2.96Y(休1) 22浙能源MTN002 AAA/0 2.97 (1.6 bp)

2.96Y(休1) 22浙能源MTN002 AAA/0 2.95 (-0.4 bp)

2.99Y 22中电投MTN017 AAA/0 2.96 (0 bp)

2.99Y 22皖投集MTN001 AAA/0 3.07 (0 bp)

3.03Y 20中建材MTN003 AAA/AAA 3.06 (1 bp)

1.03Y+2Y 20佛公用MTN003 AAA/AAA 2.53 (-2.4 bp)

1.09Y+2Y 20渝两江MTN001 AAA/AAA 2.53 (1.8 bp)

3.09Y 20陕有色MTN002 AAA/AAA 3.44 (-5.6 bp)

1.15Y+2Y 20渝两江MTN003 AAA/AAA 2.55 (2.8 bp)

3.21Y 20浙能源MTN004 AAA/AAA 3.04 (2.8 bp)

3.32Y 20闽高速MTN002 AAA/AAA 3.08 (4.5 bp)

1.45Y+2Y 20泸州窖MTN002 AAA/AAA 2.65 (0.7 bp)

1.7Y+2Y 21国盛MTN001 AAA/AAA 2.65 (1.6 bp)

1.81Y+2Y 21湘高速MTN002(乡村振兴) AAA/AAA 2.77 行权 (1.6 bp)

4.04Y 19川发展MTN003B AAA/AAA 3.28 (1.4 bp)

2.06Y+2Y(休1) 21萧山国资MTN001 AAA/AAA 2.87 行权 (3.9 bp)

2.06Y+2Y(休1) 21萧山国资MTN001 AAA/AAA 2.87 (3.9 bp)

4.14Y 21河北高速MTN002 AAA/AAA 3.4 (1.5 bp)

4.16Y 21大横琴MTN001 AAA/AAA 3.36 (0 bp)

2.29Y+2Y 21皖能股MTN001 AAA/0 2.94 (1.4 bp)

2.33Y+2Y 21西海发展MTN001 AAA/AAA 3.16 行权 (3.2 bp)

2.33Y+2Y 21西海发展MTN001 AAA/AAA 3.16 (3.2 bp)

4.35Y 21苏国信MTN011 AAA/0 3.23 (0.7 bp)

4.53Y 22太湖新城MTN001 AAA/AAA 3.52 (1.7 bp)

4.57Y 22重庆水务MTN001 AAA/AAA 3.41 (0.3 bp)

4.59Y 22国新控股MTN001 AAA/0 3.27 (1 bp)

4.59Y 22重庆轨交GN002(碳中和债) AAA/0 3.42 (1.3 bp)

4.65Y 22渝高速MTN001 AAA/0 3.43 (1.8 bp)

4.65Y(休1) 22蜀道投资MTN003 AAA/AAA 3.38 (-3.2 bp)

4.7Y 22中信集团MTN003A AAA/AAA 3.27 (-0.5 bp)

4.71Y 22蜀道投资MTN005 AAA/AAA 3.405 (-1.1 bp)

4.78Y 22杭州交投MTN001 AAA/AAA 3.32 (3.3 bp)

4.8Y 22华润MTN003 AAA/0 3.3 (1.2 bp)

4.8Y 22华润MTN003 AAA/0 3.32 (3.2 bp)

4.82Y 22蜀道投资MTN006 AAA/AAA 3.43 (0.6 bp)

4.89Y 22皖交控MTN002 AAA/0 3.31 (1 bp)

4.9Y 22青岛国信MTN001 AAA/AAA 3.5 (1.8 bp)

4.97Y 22长沙轨交MTN001 AAA/0 3.33 (3.1 bp)

4.99Y 22大横琴MTN002 AAA/0 3.45 (1 bp)

5.68Y(休1) 21长沙城投MTN001B AAA/AAA 3.43 (3.7 bp)

3.87Y+2Y 22湘高速MTN005 AAA/AAA 3.32 (2.8 bp)

4.49Y+2Y(休2) 21湘高速MTN007 AAA/AAA 3.4 (0.1 bp)

4.54Y+2Y 22湘高速MTN001 AAA/AAA 3.43 (2.6 bp)

AA+方面,

29D 17昆明公租MTN001 AA+/AA+ 4 (-28.8 bp)

42D 17杭城建MTN002 AA+/AAA 2.18 (2.3 bp)

47D+N(休1) 19淮安水利MTN002 AA+/AA+ 3.09 (-11.5 bp)

203D+NY 20凯盛科技MTN001 AA+/AAA 2.9 (0.5 bp)

245D 20三门峡(疫情防控债)MTN001 AA+/AA+ 2.51 (-0.3 bp)

261D 18福建漳州MTN001 AA+/AA+ 2.45 (-1.1 bp)

268D 20黑牡丹MTN001 AA+/AA+ 2.85 (2 bp)

291D(休2) 20武进经发MTN001 AA+/AA+ 2.6 (-3.2 bp)

293D 20长春轨交MTN003A AA+/AA+ 3.58 (-10.2 bp)

296D 20国网综能MTN001 AA+/AA+ 2.49 (0.9 bp)

314D 20常德城投MTN002 AA+/AA+ 2.55 (-0.6 bp)

333D(休2) 20南京钢铁MTN001 AA+/AA+ 3.13 (8.4 bp)

353D 20武汉商投MTN001 AA+/AA+ 2.74 (-4.4 bp)

1.05Y 20晋江国资MTN001 AA+/AA+ 2.61 (-0.7 bp)

1.09Y(休1) 18市北高新MTN001 AA+/AA+ 2.66 (0.6 bp)

43D+1Y 20山西文旅MTN002 AA+/AA+ 4 行权 (-28.7 bp)

1.12Y(休2) 20苏新国资MTN001 AA+/AA+ 2.6 (1.4 bp)

1.35Y 20成都建工MTN001 AA+/AA+ 3.05 (4.8 bp)

1.36Y+N(休1) 20中建海峡MTN001 AA+/AAA 3.17 (-0.3 bp)

1.39Y+N 21福建漳州MTN002 AA+/AA+ 2.97 (-1.8 bp)

1.55Y(休1) 19娄城高新MTN001 AA+/AA+ 2.78 (-0.4 bp)

1.56Y 19淄博城运MTN001 AA+/AA+ 2.81 (2.2 bp)

1.59Y 19兴创投资MTN001 AA+/AA+ 2.82 (2.3 bp)

1.64Y 22赣州建投MTN001 AA+/AA+ 4.28 (-0.9 bp)

1.68Y 21常熟城投MTN001 AA+/AA+ 2.84 (1.5 bp)

1.71Y 21嘉兴城投MTN001 AA+/AA+ 2.72 (-0.2 bp)

1.72Y 19武汉航空MTN002 AA+/AA+ 2.93 (-0.6 bp)

1.75Y 19南昌工业MTN001 AA+/AA+ 2.86 (1.5 bp)

1.79Y 19苏新国资MTN002 AA+/AA+ 2.81 (1.5 bp)

1.82Y 21昌吉州MTN001 AA+/AA+ 3.14 (-1.5 bp)

1.83Y(休1) 22镇江交通MTN002 AA+/0 3.54 (-2.1 bp)

1.87Y 21吴中经发MTN002 AA+/0 2.88 (0 bp)

1.91Y(休1) 21苏新国资MTN004 AA+/0 2.85 (1.6 bp)

1.92Y 22中储发展MTN001 AA+/0 3.07 (3.5 bp)

2.21Y 21吴江经开MTN001 AA+/0 2.99 (0 bp)

2.32Y 19南昌工业MTN002 AA+/AA+ 3.04 (1.6 bp)

2.45Y 21太仓城投MTN002 AA+/0 3.07 (0.6 bp)

203D+2Y 20新发集团MTN001A AA+/AA+ 2.29 行权 (-0.6 bp)

203D+2Y 20新发集团MTN001A AA+/AA+ 2.29 (-0.6 bp)

2.58Y 22郑州城建MTN001 AA+/AA+ 3.08 (1 bp)

241D+2Y 20滕州国资MTN001 AA+/AA+ 3.33 行权 (-7 bp)

242D+2Y 20宁乡城投MTN001 AA+/AA+ 2.62 (1 bp)

2.67Y 20芜湖建设MTN001 AA+/AA+ 3.13 (0.1 bp)

2.67Y+N 22昆山国创MTN001 AA+/0 3.43 (0.8 bp)

269D+2Y 20宁乡城投MTN002 AA+/AA+ 2.68 行权 (-0.3 bp)

293D+2Y 20淮安交通MTN001 AA+/AA+ 2.82 (-1.2 bp)

2.81Y 22平顶发展MTN001 AA+/AA+ 3.64 (0.8 bp)

2.84Y 20闽交运MTN001 AA+/AA+ 3.25 (7.1 bp)

2.86Y 22义乌国资MTN001 AA+/AA+ 3.2 (1.2 bp)

2.91Y(休1) 22常熟城投MTN001 AA+/0 3.2 (0 bp)

3.1Y 20平顶发展MTN001 AA+/AA+ 3.76 (-0.2 bp)

1.35Y+2Y(休1) 20泰山投资MTN001 AA+/AA+ 2.89 (-3.2 bp)

1.48Y+2Y 20常德城投MTN003 AA+/AA+ 2.78 行权 (1.6 bp)

1.48Y+2Y 20常德城投MTN003 AA+/AA+ 2.8 行权 (3.6 bp)

1.56Y+2Y 21德清建设MTN001 AA+/AA+ 2.91 (-0.2 bp)

1.72Y+2Y 21江东控股MTN001 AA+/AA+ 2.93 (-0.6 bp)

1.78Y+2Y 21青岛金水MTN001 AA+/AA+ 3.84 (-5.1 bp)

2.16Y+2Y 21滨江城建MTN002 AA+/0 3.16 行权 (2.5 bp)

4.16Y 21东莞实业MTN001 AA+/AA+ 3.58 (1.3 bp)

2.56Y+2Y 22广安控股MTN001 AA+/0 3.12 行权 (2.5 bp)

2.99Y+2Y 22溧阳城建MTN002 AA+/0 3.41 行权 (-0.4 bp)

1.99Y+2Y+1Y 22镇江交通MTN004 AA+/0 3.6 (-1.9 bp)

AA方面,

14D 19铜陵建投GN002 AA/AAA 2.3 (11.9 bp)

273D 18巢湖城镇MTN001 AA/AAA 2.59 (-0.3 bp)

1.12Y(休2) 20顺德投资MTN001 AA/AA 2.95 (0.4 bp)

1.15Y 18运城城投MTN002 AA/AAA 2.8 (-0.7 bp)

1.48Y 18衡阳交通MTN002 AA/AA 2.97 (-0.6 bp)

1.7Y 21浏阳水利MTN001 AA/AA 3.79 (-2.3 bp)

1.74Y 21瀛洲发展MTN001 AA/AA+ 4.43 (-9.8 bp)

353D+1Y(休1) 21今世缘MTN001 AA/0 2.78 (2.2 bp)

1.06Y+1Y 21贾汪城投MTN001 AA/AA 4.2 (-68.9 bp)

84D+2Y 19锡山经开MTN001 AA/AA 2.32 (-0.2 bp)

2.33Y(休1) 21扬子江投MTN002 AA/AAA 3.23 (0.3 bp)

2.57Y 22高淳文化MTN001 AA/AAA 3.09 (-0.8 bp)

2.57Y 22渝兴永MTN001 AA/AAA 3.68 (1.2 bp)

2.67Y 22伊犁州MTN001 AA/AA 5.22 (-14.7 bp)

275D+2Y(休1) 20桃花源MTN001 AA/AAA 5 (-38 bp)

2.84Y 22北京时尚MTN001 AA/AA 3.8 (-13.8 bp)

1Y+2Y(休1) 20宿迁新城MTN001 AA/AA 3.34 (-0.7 bp)

1.15Y+2Y 20石交投MTN001 AA/AA 2.82 (-3.3 bp)

1.54Y+2Y 21荆门城投MTN001 AA/AA 2.91 行权 (0.6 bp)

存单

今日一级存单实际发行量643.6亿元,除1M到期日休二外,其余期限均为工作日到期,交投较为清淡。3M、6M城商和9M股份制受到关注。1M股份制询价在1.70%,3M大行国股询价在1.70%至1.81%,6M股份制询价在1.93%,9M国股询在2.20%至2.24%,在2.24%位置募集较多,1Y国股大行询在2.25%至2.32%,较昨日价格有所回撤,有部分需求。

今日二级市场交投活跃,3m内存单卖盘增多,成交收益率有所上行;9m-1y成交收益率略有下行。7月到期国股大行成交在1.82%-1.90%,3M左右国股大行成交在 1.79%-1.90%,6M不跨年国股大行成交在1.96%-1.98%,9M左右国股大行成交在2.20%-2.24%,明年6月份到期1Y国股大行早盘成交在2.32%-2.335%。

企业债

AAA方面,

25D 19津保01 AAA/AAA 3.8 (-35.8 bp)

28D 21远东D3 AAA/0 2.46 (5.1 bp)

40D+N(休1) 17首旅Y4 AAA/AAA 2.5 (3.4 bp)

69D 19海康01 AAA/AAA 2.15 (0 bp)

77D 21石化S1 AAA/0 1.97 (1.2 bp)

78D 17渝高01 AAA/AAA 2.15 (0.7 bp)

87D 19邮政03 AAA/AAA 2 (-2.7 bp)

90D 19唐新01 AAA/AAA 2.11 (2.4 bp)

110D(休1) 19能源03 AAA/AAA 2.15 (5.7 bp)

122D 19CHNE05 AAA/AAA 2.03 (-0.8 bp)

126D 17招金01 AAA/AAA 2.2 (3 bp)

148D 20远东10 AAA/AAA 2.6 (10.1 bp)

152D(休1) 19广核01 AAA/AAA 2.04 (-1.5 bp)

153D+N 19晋建Y4 AAA/AAA 3.22 (0 bp)

159D+N(休1) 20交投Y4 AAA/AAA 2.3 (2 bp)

196D 20CHNE01 AAA/AAA 2.17 (3.2 bp)

201D(休1) 16保利02 AAA/AAA 2.4 (-0.1 bp)

202D+N 20唐新Y1 AAA/AAA 2.36 (1.6 bp)

203D 20风电01 AAA/AAA 2.25 (4.7 bp)

255D 20电信01 AAA/AAA 2.25 (1.1 bp)

256D 13京投债 AAA/AAA 2.33 (1.1 bp)

261D 20CHNE03 AAA/AAA 2.32 (0.2 bp)

261D 20风电03 AAA/AAA 2.37 (-0.6 bp)

261D 20中船01 AAA/AAA 2.37 (-0.6 bp)

264D+NY 20BOEY2 AAA/AAA 2.5 行权 (0.5 bp)

264D+N(休1) 20BOEY2 AAA/AAA 2.5 (0.5 bp)

269D+N 20能投Y1 AAA/AAA 99.57 (9427.5 bp)

270D+NY 21建发Y1 AAA/AAA 2.92 行权 (-0.4 bp)

288D 22深铁D2 AAA/A-1 2.38 (0.9 bp)

290D 国电投02 AAA/AAA 2.37 (0.4 bp)

294D 18苏通01 AAA/AAA 2.37 (-0.6 bp)

295D 国电投03 AAA/AAA 2.37 (-0.1 bp)

304D 20中船03 AAA/AAA 2.44 (-0.1 bp)

314D 18中冶02 AAA/AAA 2.46 (1.4 bp)

316D 18粤财01 AAA/AAA 2.45 (0.3 bp)

331D 20国电02 AAA/AAA 2.38 (-0.9 bp)

340D(休2) 16国投01 AAA/AAA 2.39 (-0.2 bp)

360D(休3) 20安纾01 AAA/AAA 2.5 (5.2 bp)

1.08Y 18川投01 AAA/AAA 2.53 (-0.7 bp)

1.12Y 18招金02 AAA/AAA 2.56 (1.4 bp)

1.12Y 20SZMC04 AAA/AAA 2.43 (1.3 bp)

1.14Y(休2) 20苏交G1 AAA/AAA 2.43 (0.8 bp)

78D+1Y 20远东七 AAA/AAA 2.48 行权 (5.8 bp)

1.24Y 20凤凰01 AAA/AAA 2.59 (-2.3 bp)

1.31Y+N 20鄂交Y2 AAA/AAA 2.74 (-4 bp)

1.35Y 20五资02 AAA/AAA 2.6 (-0.7 bp)

1.36Y+N(休1) 20信保Y1 AAA/AAA 2.84 (-0.5 bp)

1.42Y 20亦庄02 AAA/AAA 2.62 (-0.6 bp)

204D+1Y 22津投02 AAA/AAA 3.42 (4.9 bp)

1.68Y(休2) 21深铁G1 AAA/AAA 2.61 (1.3 bp)

1.69Y 21中关01 AAA/AAA 2.7 (-1.6 bp)

1.82Y+N 21紫金Y1 AAA/AAA 2.9 (-4.1 bp)

1.93Y(休1) GC华电03 AAA/AAA 2.63 (2.6 bp)

1.93Y 21临港G1 AAA/AAA 2.77 (-2.1 bp)

1.93Y 19齐鲁01 AAA/AAA 2.79 (3.5 bp)

1.96Y+N 19风电Y2 AAA/AAA 2.89 (-0.1 bp)

1.96Y(休2) 21张公02 AAA/AAA 2.82 (1.9 bp)

1.97Y+N 21鄂科Y2 AAA/AAA 3.16 (1.5 bp)

2.04Y(休2) 21宁铁13 AAA/AAA 2.76 (2.9 bp)

2.04Y(休2) 21宁铁13 AAA/AAA 2.75 (1.9 bp)

27D+2Y 19宁安01 AAA/AAA 100.12 (9806.3 bp)

2.1Y 21宁铁14 AAA/AAA 2.75 (0 bp)

2.13Y 21国投05 AAA/AAA 2.71 (0.2 bp)

54D+2Y 19不动05 AAA/AAA 3.33 (0.4 bp)

2.18Y(休1) 21京投02 AAA/AAA 2.77 (0 bp)

2.2Y 19杭城01 AAA/AAA 2.78 (0.3 bp)

76D+2Y 19沪建02 AAA/AAA 2.17 (1.7 bp)

111D+2Y 19国发01 AAA/AAA 2.14 (4.7 bp)

2.37Y+N(休1) 21延长Y3 AAA/AAA 3.16 (0.2 bp)

2.41Y 21热力01 AAA/AAA 2.86 (-1.8 bp)

152D+2Y 19杭纾03 AAA/AAA 2.25 (4.2 bp)

2.42Y 21华电08 AAA/AAA 2.77 (-0.5 bp)

2.54Y(休1) 22铁工01 AAA/AAA 2.8 (-0.1 bp)

2.66Y(休1) 22沪电01 AAA/0 2.87 (-1.5 bp)

265D+2Y 20深高01 AAA/AAA 2.34 (1.3 bp)

2.79Y(休2) 22深铁G3 AAA/AAA 2.89 (-0.3 bp)

2.81Y(休1) G22雅砻1 AAA/AAA 2.83 (1.3 bp)

2.81Y+NY 22核建Y1 AAA/AAA 3.05 行权 (1.2 bp)

298D+2Y 20紫金G1 AAA/AAA 2.48 (3.3 bp)

304D+2Y 20海控03 AAA/AAA 2.55 (0.4 bp)

2.83Y+N 22中化Y1 AAA/AAA 3.09 (-1.5 bp)

2.83Y+N 22华电Y2 AAA/AAA 3.06 (0.3 bp)

305D+2Y 20粤电01 AAA/AAA 2.45 行权 (0.7 bp)

2.91Y 22沪资01 AAA/0 2.94 (0.1 bp)

2.95Y 22张公G3 AAA/AAA 3.07 (1 bp)

2.97Y+N 20铁工Y4 AAA/AAA 3.1 (0.7 bp)

356D+2Y 20万科05 AAA/AAA 2.73 行权 (2.2 bp)

359D+2Y(休1) 20保利03 AAA/AAA 2.46 (0 bp)

2.98Y(休1) 22蛇口03 AAA/AAA 3 (300 bp)

2.98Y(休1) 22蛇口03 AAA/AAA 3.02 (302 bp)

1.07Y+2Y 20沪盛01 AAA/AAA 2.43 (1.3 bp)

27D+3Y 19南网05 AAA/AAA 2.25 (23 bp)

56D+3Y 19南网06 AAA/AAA 2.05 行权 (8.8 bp)

1.25Y+2Y 20保利05 AAA/AAA 2.6 行权 (8.3 bp)

1.33Y+2Y 20蓉高G1 AAA/AAA 2.61 (0.7 bp)

1.33Y+2Y 20安租08 AAA/AAA 3 (8.4 bp)

1.35Y+2Y 20安租10 AAA/AAA 3.05 (7.7 bp)

3.72Y 21延长02 AAA/AAA 3.2 (0.7 bp)

1.82Y+2Y 21诚通05 AAA/AAA 2.83 (3 bp)

3.99Y 21广金02 AAA/AAA 3.25 (3.6 bp)

4.03Y 21福投03 AAA/AAA 3.2 (3.7 bp)

1.05Y+3Y(休2) 18国科03 AAA/AAA 2.49 (1.8 bp)

4.06Y(休1) 21亦庄03 AAA/AAA 3.35 (2.9 bp)

2.08Y+2Y(休1) 21万科05 AAA/AAA 3 行权 (-0.4 bp)

2.08Y+2Y(休1) 21万科05 AAA/AAA 3.03 行权 (2.6 bp)

2.13Y+2Y GC财团01 AAA/AAA 2.83 (-2.1 bp)

1.3Y+3Y G20宁铁2 AAA/AAA 2.46 (-0.2 bp)

4.45Y+N 21铁建Y6 AAA/AAA 3.44 (1.3 bp)

4.68Y 22万科02 AAA/AAA 3.63 (2 bp)

4.7Y 20广铁绿色债02 AAA/AAA 3.28 (-0.4 bp)

2.79Y+2Y 22保置03 AAA/0 3.12 (2.9 bp)

2.81Y+2Y(休1) 22浦集03 AAA/AAA 2.89 (-0.6 bp)

4.83Y 20深地铁债01 AAA/AAA 3.29 (0 bp)

4.91Y 22创投01 AAA/AAA 3.51 (2.6 bp)

2.91Y+2Y 22紫金02 AAA/0 3.05 (3.3 bp)

4.94Y 22蛇口02 AAA/AAA 3.39 (-0.4 bp)

2.96Y+2Y 22越控01 AAA/AAA 3.08 (3.1 bp)

5.68Y(休1) 21昆城投债01 AAA/AAA 3.54 (1.9 bp)

1.99Y+2Y+2Y 21郑地02 AAA/AAA 2.98 (7.2 bp)

4.64Y+2Y(休1) 22朝国02 AAA/AAA 3.35 行权 (1.8 bp)

4.96Y+2Y 22金桥债01 AAA/AAA 3.4 (0.4 bp)

4.1Y+3Y(休2) 21青城08 AAA/AAA 3.46 (1.2 bp)

2.12Y+3Y+3Y(休1) 21厦居01 AAA/AAA 2.95 行权 (10.1 bp)

3.39Y+5Y G20洪轨2 AAA/AAA 3.17 行权 (-0.3 bp)

9.34Y 21鲁高05 AAA/AAA 3.65 (1.9 bp)

2.37Y+3Y+3Y+1Y(休1) 21西海01 AAA/AAA 3.03 (1.3 bp)

9.38Y 21鲁高07 AAA/AAA 3.64 (0.7 bp)

9.38Y(休2) 21鲁高07 AAA/AAA 3.64 (0.7 bp)

AA+方面,

1.68Y 19中山01 AA+/AA+ 2.73 (2.3 bp)

1.78Y(休1) PR慈溪债 AA+/AAA 2.65 (-4.7 bp)

1.08Y+1Y 21玄武01 AA+/AA+ 2.6 (-3 bp)

1.08Y+1Y 21玄武01 AA+/AA+ 2.6 行权 (-3 bp)

1.01Y+2Y 20株国04 AA+/AA+ 3.65 行权 (-0.5 bp)

2.53Y+1Y 22淮北01 AA+/AAA 3.26 (2.3 bp)

4.42Y(休1) 19富交停车项目NPB AA+/AA+ 3.62 (1.1 bp)

2.45Y+2Y 21市新01 AA+/AAA 2.93 (2.2 bp)

4.76Y 20龙停债 AA+/AA+ 4.02 (0.8 bp)

1.7Y+2Y+2Y(休2) 21温交01 AA+/AA+ 2.85 行权 (2 bp)

279D+5Y 18市政02 AA+/AAA 4.9 (-0.7 bp)

3.85Y+2Y(休2) 21广益01 AA+/AAA 3.88 (-0.3 bp)

3.96Y+2Y 21嘉秀债01 AA+/AA+ 3.51 行权 (2.8 bp)

6.16Y(休2) 21富湾债01 AA+/AA+ 4.1 (-4.5 bp)

AA方面,

42D 07虞交通债 AA/AAA 2.31 (9 bp)

61D(休1) PR太科债 AA/AA 2.32 (-0.9 bp)

208D 16阿勒泰 AA/AA 4.3 (-6.9 bp)

208D(休8) 16阿勒泰 AA/AA 4.3 (-6.9 bp)

268D 16鑫泰债 AA/AAA 2.6 (2 bp)

289D PR渝开债 AA/AAA 2.53 (0.4 bp)

343D 16海发债 AA/AAA 3.57 (-0.6 bp)

1.08Y 16荆高新专项债 AA/AA 3.03 (-1.9 bp)

1.11Y PR天心02 AA/AAA 2.71 (0.8 bp)

1.12Y 16赤壁债 AA/AAA 3.1 (-10.2 bp)

1.37Y(休2) PR徐高开 AA/AA 2.74 (1.1 bp)

5.09Y 20广金债 AA/AAA 5 (1.3 bp)

4.13Y+2Y(休1) 21玉交投债 AA/AA+ 3.8 行权 (-1.5 bp)

2.32Y+5Y 19易盛德 AA/AAA 3.03 (-3 bp)

金融债

AAA方面,

29D 21申证D3 AAA/A-1 2.02 (2 bp)

30D 20中泰02 AAA/AAA 2 (-1.3 bp)

44D 21东兴G3 AAA/AAA 2 (1.3 bp)

152D(休1) 19交通银行01 AAA/AAA 2.03 (8.3 bp)

164D 19中泰02 AAA/AAA 2.04 (3 bp)

168D 19交通银行02 AAA/AAA 2 (0.9 bp)

169D 20国信04 AAA/AAA 2.04 (5.8 bp)

174D 19青岛农商小微债01 AAA/AAA 2.05 (-1.7 bp)

238D 20中证G1 AAA/AAA 2.25 (6.3 bp)

249D(休2) 20中铁建租赁01 AAA/AAA 2.45 (-8.7 bp)

256D(休2) 20信投G1 AAA/AAA 2.32 (6.8 bp)

263D(休2) 20中信银行小微债01 AAA/AAA 2.28 (0.9 bp)

263D(休2) 20中信银行小微债01 AAA/AAA 2.29 (1.9 bp)

265D 20中国信达债02BC(品种一) AAA/AAA 2.38 (2 bp)

268D 20长江03 AAA/AAA 2.38 (0 bp)

282D 22国信D1 AAA/A-1 2.31 (-0.6 bp)

305D 20浦发银行01 AAA/AAA 2.4 (0.7 bp)

305D(休5) 20浦发银行01 AAA/AAA 2.4 (0.7 bp)

305D(休5) 20浦发银行01 AAA/AAA 2.405 (1.2 bp)

331D 20海通06 AAA/AAA 2.39 (2.6 bp)

331D 20海通06 AAA/AAA 2.37 (0.6 bp)

332D 20平安银行小微债01 AAA/AAA 2.35 (-1.2 bp)

332D 20平安银行小微债01 AAA/AAA 2.36 (-0.2 bp)

333D 20兴业银行小微债03 AAA/AAA 2.38 (1.7 bp)

333D(休2) 20兴业银行小微债03 AAA/AAA 2.38 (1.7 bp)

339D 20中证09 AAA/AAA 2.37 (0.3 bp)

360D(休3) 21平证07 AAA/AAA 2.48 (5.2 bp)

1.08Y 20中证15 AAA/AAA 2.42 (1 bp)

1.08Y(休2) 20银河F7 AAA/AAA 2.57 (0.9 bp)

1.11Y 20交通银行01 AAA/AAA 2.38 (-2.3 bp)

1.12Y 20华夏银行小微债01 AAA/AAA 2.38 (-0.8 bp)

1.12Y 20海通08 AAA/AAA 2.42 (-0.2 bp)

1.13Y(休1) 21广发09 AAA/AAA 2.45 (2.7 bp)

1.13Y(休1) 20兴业银行小微债05 AAA/AAA 2.38 (-1 bp)

1.14Y(休2) 20东债01 AAA/AAA 2.5 (2.9 bp)

1.14Y(休2) 20东债01 AAA/AAA 2.49 (1.9 bp)

1.23Y 20招证G5 AAA/AAA 2.45 (-0.4 bp)

1.25Y 20东债02 AAA/AAA 2.5 (0 bp)

1.42Y 20华安G2 AAA/AAA 2.62 (-1.4 bp)

1.44Y 20国君G9 AAA/AAA 2.51 (0.3 bp)

1.47Y 20华夏银行 AAA/AAA 2.49 (1 bp)

1.48Y 20厦门国际银行小微债01 AAA/AAA 2.66 (6.8 bp)

1.49Y 20光证G7 AAA/AAA 2.57 (1 bp)

1.5Y 21申证C3 AAA/AAA 2.67 (-1.8 bp)

1.54Y 22兴业F1 AAA/AAA 2.72 (-0.2 bp)

1.55Y(休1) 21光证G1 AAA/AAA 2.59 (1.7 bp)

1.58Y 21国君C1 AAA/AAA 2.71 (0.7 bp)

1.58Y 21中证02 AAA/AAA 2.54 (0.3 bp)

1.62Y 21中证C1 AAA/AAA 2.72 (1 bp)

1.71Y 21招商银行小微债01 AAA/AAA 2.57 (1.6 bp)

1.74Y(休1) 21光大银行小微债 AAA/AAA 2.56 (-0.1 bp)

1.9Y 21国君G3 AAA/AAA 2.6 (-0.8 bp)

1.9Y 21财证02 AAA/AAA 2.89 (0.1 bp)

1.93Y+N 19民生银行永续债 AAA/AAA 3.72 (-1.2 bp)

1.94Y 21光证G2 AAA/AAA 2.67 (0.2 bp)

1.96Y(休2) 21华泰G7 AAA/AAA 2.65 (2.5 bp)

1.97Y(休1) 21齐鲁银行小微债01 AAA/AAA 2.74 (1.9 bp)

1.99Y+N 19华夏银行永续债 AAA/AAA 2.9 (0.1 bp)

2.02Y(休1) 21东兴G1 AAA/AAA 2.74 (0.1 bp)

2.04Y+N 19浦发银行永续债 AAA/AAA 2.92 (0.9 bp)

2.04Y 21招证G5 AAA/AAA 2.65 (0.7 bp)

2.06Y(休1) 21国君G7 AAA/AAA 2.65 (0 bp)

2.08Y(休2) 21华安G2 AAA/AAA 2.8 (1.7 bp)

2.08Y 21中国银行02 AAA/AAA 2.67 (2.9 bp)

2.08Y(休1) 21中国银行02 AAA/AAA 2.67 (2.9 bp)

2.08Y(休1) 21中国银行02 AAA/AAA 2.68 (3.9 bp)

2.09Y+N 19工商银行永续债 AAA/AAA 2.92 (1 bp)

2.09Y+N 19工商银行永续债 AAA/AAA 2.91 (0 bp)

2.13Y 21兴业04 AAA/AAA 2.72 (0.4 bp)

2.15Y+N 19农业银行永续债01 AAA/AAA 2.93 (0.3 bp)

2.15Y+N 19农业银行永续债01 AAA/AAA 2.94 (1.3 bp)

2.16Y 21招商银行小微债03 AAA/AAA 2.68 (-0.1 bp)

2.16Y 21中泰02 AAA/AAA 2.73 (0.6 bp)

2.19Y+N 19农业银行永续债02 AAA/AAA 2.94 (0.1 bp)

2.22Y(休2) 21中证14 AAA/AAA 2.72 (3.3 bp)

2.23Y+N 19交通银行永续债 AAA/AAA 2.96 (0.9 bp)

2.23Y+N 19交通银行永续债 AAA/AAA 2.97 (1.9 bp)

2.24Y 21中银01 AAA/AAA 2.74 (-0.3 bp)

2.3Y 21长江05 AAA/AAA 2.82 (1.3 bp)

2.36Y 19东方债03BC AAA/AAA 2.99 (3 bp)

2.37Y(休1) 21华夏银行02 AAA/AAA 2.76 (3.3 bp)

2.37Y(休1) 21华夏银行02 AAA/AAA 2.77 (4.3 bp)

2.37Y(休1) 21华夏银行02 AAA/AAA 2.78 (5.3 bp)

2.45Y(休1) 21中金G7 AAA/AAA 2.78 (3.9 bp)

2.45Y+N 19中信银行永续债 AAA/AAA 3.04 (0.7 bp)

2.46Y(休2) 21中证21 AAA/AAA 2.78 (3.5 bp)

2.56Y 22招证G1 AAA/AAA 2.8 (3.3 bp)

2.56Y 22长江01 AAA/AAA 2.88 (0.8 bp)

2.58Y(休2) 22浦发银行02 AAA/AAA 2.78 (1.2 bp)

2.58Y(休2) 22浦发银行01 AAA/AAA 2.78 (1.2 bp)

2.63Y 22华泰G1 AAA/AAA 2.79 (0.5 bp)

2.64Y 22北京银行小微债01 AAA/AAA 2.81 (2.9 bp)

2.65Y 22光大银行小微债 AAA/AAA 2.78 (-0.3 bp)

2.67Y(休2) 22浦发银行03 AAA/AAA 2.84 (5.3 bp)

2.67Y(休2) 22浦发银行03 AAA/AAA 2.82 (3.3 bp)

2.67Y(休2) 22华夏银行01 AAA/AAA 2.81 (2.3 bp)

2.71Y 22兴业银行02 AAA/AAA 2.84 (4.6 bp)

2.71Y 22兴业银行02 AAA/AAA 2.82 (2.6 bp)

2.71Y 22兴业银行02 AAA/AAA 2.83 (3.6 bp)

2.71Y 22兴业银行02 AAA/AAA 2.8 (0.6 bp)

2.72Y(休1) 22国君G1 AAA/AAA 2.825 (2 bp)

2.72Y+N 20邮储银行永续债 AAA/AAA 3.11 (2.1 bp)

2.72Y+N 20邮储银行永续债 AAA/AAA 3.09 (0.1 bp)

2.72Y+N 20邮储银行永续债 AAA/AAA 3.1 (1.1 bp)

2.72Y+N 20邮储银行永续债 AAA/AAA 3.12 (3.1 bp)

2.72Y+N 20邮储银行永续债 AAA/AAA 3.105 (1.6 bp)

2.72Y+N 20邮储银行永续债 AAA/AAA 3.115 (2.6 bp)

2.73Y 22汇丰银行01 AAA/AAA 3.02 (2.2 bp)

2.76Y+N 20江苏银行永续债 AAA/AAA 3.18 (0.8 bp)

2.83Y(休1) 22厦门国际银行小微债01 AAA/AAA 2.95 (4.1 bp)

2.84Y+N 20中国银行永续债01 AAA/AAA 3.13 (0.8 bp)

2.84Y+N 20中国银行永续债01 AAA/AAA 3.12 (-0.2 bp)

2.84Y+N 20中国银行永续债01 AAA/AAA 3.14 (1.9 bp)

2.84Y+N 20中国银行永续债01 AAA/AAA 3.11 (-1.2 bp)

2.85Y 22天风03 AAA/AAA 4.45 (1.5 bp)

2.87Y+N 20农业银行永续债01 AAA/AAA 3.12 (-1.1 bp)

2.87Y+N 20农业银行永续债01 AAA/AAA 3.13 (-0.1 bp)

2.87Y+N 20农业银行永续债01 AAA/AAA 3.14 (0.9 bp)

2.87Y+N 20农业银行永续债01 AAA/AAA 3.145 (1.4 bp)

2.9Y+N 20东莞银行永续债 AAA/AA+ 3.32 (0.6 bp)

2.92Y 22广发银行01 AAA/AAA 2.86 (2.2 bp)

2.92Y 22广发银行02 AAA/AAA 2.88 (4.2 bp)

2.92Y 22广发银行02 AAA/AAA 2.87 (3.2 bp)

2.94Y(休2) 22浙银租赁货运物流主题债 AAA/AAA 3.14 (-0.3 bp)

2.96Y 22宁波银行03 AAA/AAA 2.85 (0.5 bp)

2.97Y 22西部06 AAA/AAA 3.05 (3.5 bp)

2.97Y 22交通银行小微债01 AAA/AAA 2.82 (-0.6 bp)

2.98Y(休2) 22中国银行小微债02 AAA/AAA 2.85 (2.1 bp)

2.98Y(休2) 22中国银行小微债01 AAA/AAA 2.85 (2.1 bp)

2.99Y 15中信02 AAA/AAA 2.9 (2.9 bp)

3.03Y+N 20招商银行永续债01 AAA/AAA 3.2 (-0.2 bp)

3.16Y+NY 20农业银行永续债02 AAA/AAA 3.215 行权 (0.5 bp)

3.16Y+N(休1) 20农业银行永续债02 AAA/AAA 3.21 (0 bp)

3.16Y+N(休1) 20农业银行永续债02 AAA/AAA 3.215 (0.5 bp)

3.22Y+N 20国信Y2 AAA/AAA 3.35 (2.4 bp)

3.24Y+N 20光大银行永续债 AAA/AAA 3.27 (0.9 bp)

3.24Y+N 20交通银行永续债 AAA/AAA 3.23 (-0.4 bp)

1.31Y+2Y(休1) 20中金12 AAA/AAA 2.47 (-0.4 bp)

3.39Y+NY 20中国银行永续债02 AAA/AAA 3.27 行权 (-0.1 bp)

3.39Y+N 20中国银行永续债02 AAA/AAA 3.27 (-0.1 bp)

3.39Y+N 20中国银行永续债02 AAA/AAA 3.28 (0.9 bp)

3.41Y+N(休1) 20浦发银行永续债 AAA/AAA 3.29 (-1.7 bp)

3.41Y 20中银金融债01 AAA/AAA 3.19 (8.4 bp)

3.46Y+N(休1) 20中国银行永续债03 AAA/AAA 3.29 (0 bp)

3.46Y+N(休1) 20中国银行永续债03 AAA/AAA 3.28 (-1 bp)

3.75Y+N(休1) 21银河Y1 AAA/AAA 3.4 (0 bp)

3.81Y+NY 21银河Y2 AAA/AAA 3.4 行权 (-1.4 bp)

3.83Y+NY 21中信银行永续债 AAA/AAA 3.41 行权 (-1.1 bp)

3.83Y+N(休1) 21中信银行永续债 AAA/AAA 3.42 (-0.1 bp)

3.83Y+N(休1) 21中信银行永续债 AAA/AAA 3.41 (-1.1 bp)

312D+3Y 20中金G3 AAA/AAA 2.36 (0.4 bp)

3.88Y(休1) 21华泰G4 AAA/AAA 3.1 (1.3 bp)

3.95Y+N 21工商银行永续债01 AAA/AAA 3.39 (-1.5 bp)

4.38Y+N(休1) 21申证Y3 AAA/AAA 3.57 (-1 bp)

4.41Y+N 21浙商银行永续债 AAA/AAA 3.82 (4.7 bp)

4.42Y+N(休1) 21中国银行永续债02 AAA/AAA 3.55 (2.9 bp)

4.42Y+N(休1) 21中国银行永续债02 AAA/AAA 3.57 (4.9 bp)

4.42Y+N(休1) 21中国银行永续债02 AAA/AAA 3.56 (3.9 bp)

4.44Y+N 21招商银行永续债 AAA/AAA 3.59 (1 bp)

2.45Y+2Y 21中财G5 AAA/AAA 2.8 (0.5 bp)

4.56Y+N(休1) 22苏州银行永续债01 AAA/AA+ 3.79 (-0.5 bp)

4.65Y+N 22农业银行永续债01 AAA/AAA 3.57 (0.4 bp)

4.79Y+NY 22中国银行永续债01 AAA/AAA 3.6 行权 (1.5 bp)

4.79Y+N 22中国银行永续债01 AAA/AAA 3.59 (0.5 bp)

4.79Y+N 22中国银行永续债01 AAA/AAA 3.6 (1.5 bp)

4.83Y+N 22中国银行永续债02 AAA/AAA 3.59 (0 bp)

92D+5Y 17中国银行二级01 AAA/AAA 2.23 (8 bp)

127D+5Y 17中国银行二级02 AAA/AAA 2.2 (-0.2 bp)

147D+5Y 17工商银行二级02 AAA/AAA 2.2 (-2.7 bp)

303D+5Y 18农业银行二级01 AAA/AAA 2.425 (-1 bp)

352D+5Y 18浙商银行二级01 AAA/AAA 2.51 (-2.7 bp)

1.19Y+5Y 18中国银行二级01 AAA/AAA 2.54 (0 bp)

1.22Y+5Y 18浦发银行二级02 AAA/AAA 2.55 (-1 bp)

1.22Y+5Y 18浦发银行二级02 AAA/AAA 2.545 (-1.5 bp)

1.22Y+5Y 18浦发银行二级02 AAA/AAA 2.56 (0 bp)

1.24Y+5Y 18建设银行二级01 AAA/AAA 2.57 行权 (1.4 bp)

1.24Y+5Y 18建设银行二级01 AAA/AAA 2.57 (1.4 bp)

1.29Y+5Y 18中国银行二级02 AAA/AAA 2.555 行权 (-1.3 bp)

1.32Y+5Y(休1) 18中信银行二级02 AAA/AAA 2.59 (0.2 bp)

1.34Y+5Y(休1) 18建设银行二级02 AAA/AAA 2.57 (-1.3 bp)

1.39Y+5Y(休1) 18招商银行二级01 AAA/AAA 2.62 (0.9 bp)

1.42Y+5Y 18中再寿险 AAA/AAA 2.79 (3.9 bp)

1.72Y+5Y 19农业银行二级02 AAA/AAA 2.71 行权 (2.1 bp)

1.72Y+5Y 19农业银行二级02 AAA/AAA 2.71 (2.1 bp)

1.73Y+5Y 19中国人寿 AAA/AAA 2.81 (0.3 bp)

1.74Y+5Y(休1) 19工商银行二级01 AAA/AAA 2.72 (2.7 bp)

1.74Y+5Y(休1) 19工商银行二级01 AAA/AAA 2.71 (1.7 bp)

2.13Y+5Y 19交通银行二级01 AAA/AAA 2.81 (1 bp)

2.23Y+5Y 19兴业银行二级02 AAA/AAA 2.83 (-0.8 bp)

2.23Y+5Y 19兴业银行二级02 AAA/AAA 2.85 (1.2 bp)

2.24Y+5Y 19中国银行二级01 AAA/AAA 2.82 行权 (-1 bp)

2.24Y+5Y 19中国银行二级01 AAA/AAA 2.82 (-1 bp)

2.24Y+5Y 19中国银行二级01 AAA/AAA 2.83 (0 bp)

2.24Y+5Y 19中国银行二级01 AAA/AAA 2.81 (-2 bp)

2.76Y+5Y 20平安人寿 AAA/AAA 3.165 (2 bp)

2.81Y+5Y(休2) 20南京银行二级01 AAA/AAA 3.07 (1.4 bp)

2.85Y+5Y 20农业银行二级01 AAA/AAA 3.04 行权 (3 bp)

2.85Y+5Y 20农业银行二级01 AAA/AAA 3.02 (1 bp)

2.85Y+5Y 20农业银行二级01 AAA/AAA 3.03 (2 bp)

2.87Y+5Y 20新华人寿 AAA/AAA 3.17 (1.2 bp)

2.9Y+5Y 20交通银行二级 AAA/AAA 3.05 (2.8 bp)

2.9Y+5Y 20交通银行二级 AAA/AAA 3.01 (-1.2 bp)

3.05Y+5Y 20招银租赁二级 AAA/AAA 3.22 (0.4 bp)

3.12Y+5Y 20宁波银行二级 AAA/AAA 3.145 行权 (-0.1 bp)

3.13Y+5Y 20浦银租赁二级 AAA/AAA 3.23 (-0.9 bp)

3.13Y+5Y 20中信银行二级 AAA/AAA 3.095 (-0.4 bp)

3.13Y+5Y 20中信银行二级 AAA/AAA 3.08 (-1.9 bp)

3.13Y+5Y 20中信银行二级 AAA/AAA 3.1 (0.1 bp)

3.21Y+5Y(休2) 20建设银行二级 AAA/AAA 3.12 (0.9 bp)

3.21Y+5Y(休2) 20建设银行二级 AAA/AAA 3.11 (-0.1 bp)

3.23Y+5Y(休2) 20中国银行二级01 AAA/AAA 3.11 (-0.7 bp)

3.23Y+5Y(休2) 20中国银行二级01 AAA/AAA 3.12 (0.3 bp)

3.39Y+5Y(休2) 20工商银行二级02 AAA/AAA 3.16 (0.2 bp)

3.46Y+5Y(休2) 20杭联农商二级01 AAA/AA+ 3.46 (4.6 bp)

3.57Y+5Y 21工商银行二级01 AAA/AAA 3.21 (0.3 bp)

3.94Y+5Y(休2) 21宁波银行二级01 AAA/AAA 3.4 (1.9 bp)

9.03Y 21中证11 AAA/AAA 3.6 (2 bp)

9.06Y 21申证07 AAA/AAA 3.6 (1.7 bp)

4.12Y+5Y 21建设银行二级01 AAA/AAA 3.37 行权 (1.5 bp)

4.12Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.35 (-0.5 bp)

4.12Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.355 (0 bp)

4.12Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.36 (0.5 bp)

4.12Y+5Y(休1) 21建设银行二级01 AAA/AAA 3.37 (1.5 bp)

4.15Y+5Y(休2) 21邮储银行二级01 AAA/AAA 3.36 (-0.4 bp)

4.15Y+5Y(休2) 21邮储银行二级01 AAA/AAA 3.37 (0.6 bp)

4.15Y+5Y(休2) 21邮储银行二级01 AAA/AAA 3.38 (1.6 bp)

9.19Y(休1) 21华泰12 AAA/AAA 3.62 (2.8 bp)

4.25Y+5Y 21交通银行二级 AAA/AAA 3.41 行权 (2.4 bp)

4.25Y+5Y(休2) 21交通银行二级 AAA/AAA 3.41 (2.4 bp)

4.25Y+5Y(休2) 21交通银行二级 AAA/AAA 3.4 (1.4 bp)

4.37Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.4 (-0.8 bp)

4.37Y+5Y(休1) 21建设银行二级03 AAA/AAA 3.42 (1.2 bp)

4.39Y+5Y(休1) 21中国银行二级03 AAA/AAA 3.435 (2.4 bp)

4.39Y+5Y(休1) 21中国银行二级03 AAA/AAA 3.445 (3.4 bp)

4.39Y+5Y(休1) 21中国银行二级03 AAA/AAA 3.44 (2.9 bp)

4.41Y+5Y 21兴业银行二级02 AAA/AAA 3.48 (1.9 bp)

4.41Y+5Y 21兴业银行二级02 AAA/AAA 3.47 (0.9 bp)

4.46Y+5Y(休1) 21建设银行二级05 AAA/AAA 3.44 (1.9 bp)

4.47Y+5Y 21工商银行二级02 AAA/AAA 3.43 (0.8 bp)

4.47Y+5Y 21工商银行二级02 AAA/AAA 3.44 (1.8 bp)

4.55Y+5Y 22兴业银行二级01 AAA/AAA 3.48 (-0.2 bp)

4.55Y+5Y 22兴业银行二级01 AAA/AAA 3.49 (0.9 bp)

4.55Y+5Y 22兴业银行二级01 AAA/AAA 3.51 (2.8 bp)

4.58Y+5Y(休2) 22中国银行二级01 AAA/AAA 3.44 (0.6 bp)

4.66Y+5Y 22交通银行二级01 AAA/AAA 3.44 (-0.2 bp)

4.66Y+5Y 22交通银行二级01 AAA/AAA 3.45 (0.8 bp)

4.69Y+5Y(休1) 22上海农商二级01 AAA/AAA 3.59 (-0.2 bp)

4.69Y+5Y 22邮储银行二级01 AAA/AAA 3.44 行权 (-0.4 bp)

4.69Y+5Y 22邮储银行二级01 AAA/AAA 3.44 (-0.4 bp)

4.69Y+5Y 22邮储银行二级01 AAA/AAA 3.45 (0.6 bp)

4.79Y+5Y 22工商银行二级03 AAA/AAA 3.45 (-0.1 bp)

4.79Y+5Y 22工商银行二级03 AAA/AAA 3.46 (0.9 bp)

4.79Y+5Y 22工商银行二级03 AAA/AAA 3.44 (-1.1 bp)

4.79Y+5Y 22工商银行二级03 AAA/AAA 3.47 (1.9 bp)

4.98Y+5Y 22农业银行二级01 AAA/AAA 3.48 (1.5 bp)

4.98Y+5Y 22农业银行二级01 AAA/AAA 3.47 (0.5 bp)

6.72Y+5Y(休1) 19农业银行二级01 AAA/AAA 3.55 (1.5 bp)

9.98Y+5Y(休1) 22农业银行二级02 AAA/AAA 3.655 (0.2 bp)

AA+方面,

1.5Y 18三峡银行绿色金融02 AA+/AA+ 3 (2.6 bp)

公司债

交易所成交继续下行为主,地产债普遍下跌,“20融信01”跌超10%,“21宝龙01”和“21融创01”跌9%。

中邮二号基金,中邮基金2022年6月28日星期二固收日报 ,中国银行,银行,电网

A股市场,上证指数先抑后扬,午后多头再度发力,一举拿下3400点关口,北向资金积极回场,创业板指跟随翻红,宁德时代、迈瑞医疗、亿纬锂能逆市录跌。大市成交1.22万亿元,上日为1.23万亿元。盘面上,半导体、旅游出行板块午后崛起,券商板块冲高,光伏紧追不舍,第一创业、华西证券、TCL中环、晶方科技、苏州固锝、众信旅游等涨停,上海机场、中国国航、中国中免、隆基绿能、晶澳科技、韦尔股份、晶科能源纷纷上扬。汽车、苹果、油气、煤炭、海运、化肥板块全天造好,长安汽车天量封板并创新高,闻泰科技、横店东磁、东风汽车等上板。地产、猪肉板块低迷,万保招金、牧原股份、双汇发展下滑。上证指数收盘报3409.21点,涨0.89%;创业板指报2840.42点,涨0.35%;深证成指报12982.69点,涨1.23%。

转债

转债市场,超七成转债收涨,中证转债指数涨0.57%报419.82点。创维转债今日赎回登记,若持有者在收盘前未做操作,将遭近30%的亏损;华锋转债触发赎回条款,但公司尚未就此发布公告。今日涨幅超2%的可转债共54只,其中“横河转债”、“众信转债”、“盛路转债”涨幅位居前三,分别涨32.5%、11.67%、9.86%,分别成交48.02亿元、25.1亿元、48.09亿元。今日跌幅超2%的可转债共17只,其中“尚荣转债”、“威唐转债”、“飞鹿转债”跌幅位居前三,分别跌5.22%、5.13%、4.96%,分别成交17.56亿元、9.51亿元、6.55亿元。

闫宜乘:A股

黄柏杨:短融、中票、公司债

平玥:资金面

邢儒风:转债

丁玥:国债、金债、存单

郭修远:一级市场

裴钰:企业债

今天我就给朋友们讲到这里吧,希望对你有一定程度上的帮助,认真、仔仔细细看完中邮二号基金「中邮基金2022年6月28日星期二固收日报 」了,觉得收获很多,记得帮忙点个赞吧!

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