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债券信用: 主体信用: 剩余年限: 折算率: 税前收益率: 成交金额(万元): 市场: 14年: 15年:
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债券(刷新)       债券投资FAQ     使用小技巧     债券问题反馈     集思录打赏通道     债券数据说明 当前数量:233
代码 名称 现价 全价 涨幅 成交额
(万元)
距付息
(天)
剩余
年限
修正
久期
税前
收益
税后
收益
票息 折算率 回购利
用率
债券
信用
主体
信用
担保 到期时间 规模
(亿)
14
15
备注
124859 14柳产投 Q 87.190 92.293 1.41% 805.43 98 2.27/4.27 1.78/3.18 13.86/10.82% 11.74/8.98% 6.95 0.00 0.0% AA- AA-
无担保
2021-07-03 9.00
5+2
   
122213 12松建化 Q 95.240 97.159 1.13% 6229.42 253 0.69/2.69 0.61/2.29 13.70/8.21% 11.79/6.77% 6.20 0.00 0.0% AA AA
无担保
2019-12-05 22.00
5+2
   
136204 16丹港01 Q 88.200 89.104 0.55% 1425.37 306 1.84/3.84 1.56/3.15 13.10/9.27% 11.77/8.02% 5.50 0.44 49.4% AA AA
无担保
2021-01-27 20.00
3+2
   
136863 16丹港02 Q 94.500 97.364 -0.04% 39.03 243 2.67/4.67 2.16/3.48 10.93/10.00% 8.92/8.08% 8.50 0.47 48.3% AA AA
无担保
2021-11-25 5.50 - -
3+2
   
122184 12一重01 Q 97.650 100.528 0.47% 16777.64 160 0.44 0.39 10.69% 8.25% 5.10 0.00 0.0% AA- AA-
责任人担保
2017-09-03 25.00
   
122889 10冶色债 Q 92.250 94.488 -2.89% 3.62 202 1.55 1.34 10.60% 9.21% 4.98 0.59 62.4% AA+ AA
责任人担保
2018-10-15 5.22
5+3
   
127102 15襄矿债 Q 95.360 96.445 0.19% 95.36 321 4.88 3.07 10.26% 8.38% 8.80 0.00 0.0% AA- AA-
评估值15.92亿采矿权担保
2022-02-11 8.00
0.3+0.3+0.4
   
122487 15盈德债 Q 94.400 96.892 0.48% 614.96 200 1.55/3.55 1.35/2.96 9.48/7.30% 7.98/6.00% 5.48 0.00 0.0% AA AA
无担保
2020-10-13 9.80
3+2
   
136137 16茂业02 Q 92.490 93.501 0.13% 372.82 284 1.78/3.78 1.57/3.22 9.24/6.80% 8.16/5.80% 4.50 0.46 49.2% AA AA
无担保
2021-01-05 17.00
3+2
   
124223 13微山矿 Q 94.540 94.793 0.20% 536.65 351 2.96 1.77 9.19% 7.88% 6.15 0.00 0.0% AA AA-
抵押担保
2020-03-13 8.50 -
提前还
   
122482 15金茂债 Q 96.780 100.057 0.03% 324.69 182 1.50/3.50 1.30/2.86 8.82/7.55% 7.02/6.01% 6.50 0.49 49.0% AA AA
无担保
2020-09-25 10.00
3+2
   
124092 12鄂华研 Q 98.500 100.680 0.10% 38.72 265 1.73 1.50 8.80% 6.94% 7.88 0.00 0.0% AA B-
抵押担保
2018-12-17 0.56
3+3
   
124130 13陕东岭 Q 98.610 99.987 0.19% 1225.70 294 0.81/5.81 0.73/4.44 8.76/7.27% 7.00/5.80% 6.98 0.00 0.0% AA- AA-
抵押担保
2023-01-15 7.00
5+5
   
136252 16亿阳03 Q 97.290 97.796 0.51% 4.38 340 1.93/3.93 1.69/3.22 8.66/7.91% 7.16/6.44% 7.10 0.48 49.1% AA AA
无担保
2021-03-02 7.55 -
3+2
   
124815 14天瑞02 99.630 106.057 0.06% 331.16 90 2.25/7.25 1.83/4.78 8.64/8.55% 6.32/6.62% 8.50 0.63 59.4% AA+ AA
责任人担保
2024-06-25 10.00
5+3+2
   
124273 13翔宇债 Q 98.860 99.440 0.20% 354.01 337 0.92/2.92 0.84/2.48 8.59/7.74% 6.99/6.22% 7.30 0.00 0.0% AA AA-
抵押担保
2020-02-27 5.00
5+2
   
124256 13苏泊尔 Q 99.890 106.141 0.09% 2940.15 15 0.04/3.04 0.04/2.48 8.58/6.52% -19.52/4.78% 6.50 0.00 0.0% AA AA-
质押担保
2020-04-11 3.00
4+3
   
112311 16昆仑01 Q 99.200 100.932 0.03% 417.01 287 1.79 1.56 8.46% 6.65% 8.00 0.49 48.5% AA AA
无担保
2019-01-08 6.00
   
127040 14春辉02 Q 100.150 103.177 0.05% 535.07 236 0.65/3.65 0.59/2.90 8.09/8.41% 5.48/6.53% 8.50 0.00 0.0% AA AA-
阳光集团
2020-11-18 4.00 -
3+3
   
124105 12愉悦债 Q 98.000 99.920 -1.03% 195.90 268 1.73 1.52 8.39% 6.71% 7.15 0.00 0.0% AA- AA-
责任人担保
2018-12-20 0.19
4+2
   
136273 16亿达01 Q 96.700 97.038 0.10% 3.10 347 1.95/3.95 1.72/3.27 8.39/7.48% 7.02/6.14% 6.50 0.47 48.4% AA AA
无担保
2021-03-09 20.00 -
3+2
   
111050 09华菱债 Q 96.400 97.062 0.45% 111.59 327 1.90 1.67 8.31% 6.96% 6.20 0.00 0.0% AA AA
责任人担保
2019-02-17 27.68
5+5
   
122475 15亿达01 Q 96.870 99.895 0.22% 148.58 182 1.50/3.50 1.32/2.90 8.25/7.01% 6.59/5.60% 6.00 0.49 49.1% AA AA
无担保
2020-09-25 10.00 -
3+2
   
124161 13瑞水泥 99.050 100.062 0.04% 3060.74 314 0.86/3.86 0.79/3.17 8.23/7.37% 6.56/5.89% 7.10 0.69 69.0% AA+ AA+
责任人担保
2021-02-04 20.00
5+3
   
124977 14天瑞03 99.340 102.524 0.07% 4021.17 203 0.56/4.56 0.51/3.58 8.23/7.28% 5.65/5.69% 7.13 0.61 59.5% AA+ AA
责任人担保
2021-10-16 15.00
3+2+2
   
124038 12远洲控 Q 99.120 101.275 0.13% 169.59 252 0.69/2.69 0.63/2.29 8.15/7.24% 6.13/5.69% 6.90 0.00 0.0% AA+ AA-
抵押担保
2019-12-04 5.00
5+2
   
122310 13苏新城 101.580 107.627 -0.01% 442.16 118 0.32/2.32 0.31/1.90 3.71/8.08% -1.45/5.77% 8.90 0.75 69.7% AA+ AA+
无担保
2019-07-23 20.00
3+2
   
122690 12三胞债 100.340 100.544 -0.01% 1741.14 357 1.98 1.74 8.07% 6.40% 8.28 0.50 49.7% AA AA
无担保
2019-03-19 5.50
5+2
   
122135 12宝泰隆 Q 99.940 106.960 0.02% 496.95 15 0.04 0.04 8.05% -22.64% 7.30 0.00 0.0% AA- AA-
无担保
2017-04-11 2.79
3+2
   
122158 12西钢债 Q 99.210 103.052 0.07% 714.23 111 0.30/3.31 0.28/2.79 8.03/5.75% 4.37/4.39% 5.50 0.00 0.0% AA- AA-
责任人担保
2020-07-16 4.30
5+3
   
124112 13豫盛润 98.970 100.529 0.06% 186.55 289 1.79 1.58 7.99% 6.32% 7.39 0.50 49.7% AA AA
抵押担保
2019-01-10 11.00
3+3
   
112051 11报喜02 99.060 101.574 0.05% 403.03 242 1.66 1.46 7.97% 6.17% 7.40 0.45 44.3% AA AA
无担保
2018-11-24 3.00
5+2
   
122133 11柳化债 Q 98.300 98.319 1.34% 6.68 365 2.00 1.77 7.94% 6.52% 7.00 0.00 0.0% B B
责任人担保
2019-03-27 0.06
5+2
   
122258 13云煤业 Q 99.830 102.288 0.12% 140.47 251 1.69/3.69 1.48/2.98 7.85/7.82% 6.00/6.12% 7.80 0.00 0.0% AA AA-
责任人担保
2020-12-03 2.50
5+2
   
112019 09宜化债 95.000 96.591 0.04% 317.81 265 2.73 2.34 7.83% 6.51% 5.75 0.43 44.5% AA AA
责任人担保
2019-12-17 5.60
3+3+4
   
112255 15濮耐01 97.600 101.611 0.21% 577.40 117 1.32/3.32 1.16/2.37 7.81/6.82% 5.96/5.31% 5.88 0.50 49.2% AA AA
无担保
2020-07-22 3.00
3+2;0.5+0.5
   
136548 16正源01 Q 98.990 104.110 1.01% 1682.83 110 2.30/4.30 1.92/3.33 7.76/7.56% 5.81/5.82% 7.30 0.51 49.0% AA AA
无担保
2021-07-15 20.00 - -
3+2
   
127053 15天瑞01 98.850 100.231 0.02% 32.12 294 1.81/3.81 1.60/3.13 7.67/7.33% 6.10/5.85% 7.00 0.00 0.0% AA+ AA
责任人担保
2021-01-15 15.00
2+2+2
   
136136 16茂业01 Q 97.320 98.219 0.02% 79.21 284 0.78/1.78 0.72/1.62 7.63/5.61% 6.57/4.69% 4.00 0.48 48.9% AA AA
无担保
2019-01-05 11.00
2+1
   
112077 12天沃债 Q 99.943 106.748 0.01% 261.55 21 0.06 0.05 7.56% -14.81% 7.20 0.00 0.0% AA AA
无担保
2017-04-17 7.00
3+2
   
136197 16鑫苑01 Q 99.800 101.028 0.00% 231.14 306 1.84/3.84 1.62/3.13 7.56/7.51% 5.93/5.95% 7.47 0.50 49.5% AA AA
无担保
2021-01-27 7.00
3+2
   
127099 15天瑞02 98.880 99.824 0.00% 48.53 316 1.87/3.87 1.65/3.19 7.53/7.21% 6.03/5.77% 6.89 0.00 0.0% AA+ AA
责任人担保
2021-02-06 10.00
2+2+2
   
112496 17天神01 Q 101.000 102.451 0.00% 26.97 298 2.82/4.82 2.39/3.76 7.36/7.51% 5.71/5.90% 7.79 0.49 47.8% AA AA
无担保
2022-01-19 10.00 - -
3+2
   
122237 12西资源 Q 100.010 100.421 0.01% 240.53 346 0.95 0.87 7.45% 5.87% 7.50 0.00 0.0% AA- AA-
无担保
2018-03-08 1.21
3+2
   
112110 12东锆债 Q 99.969 103.464 0.00% 267.26 195 0.53/2.53 0.49/2.14 7.35/7.44% 4.58/5.65% 7.46 0.00 0.0% A+ A+
无担保
2019-10-08 4.90
5+2
   
122776 11新光债 100.980 103.754 0.33% 281.79 241 1.66 1.46 7.40% 5.45% 8.10 0.51 49.2% AA AA
无担保
2018-11-23 16.00
4+3
   
124418 13永利债 100.230 103.312 -0.04% 32.38 216 2.59 2.19 7.36% 5.62% 7.50 0.61 59.0% AA+ AA
责任人担保
2019-10-29 5.00
3+3
   
112170 12濮耐01 98.500 104.062 -0.08% 2.96 16 1.04 0.91 7.32% 5.01% 5.80 0.51 49.0% AA AA
无担保
2018-04-12 2.26
3+2
   
122060 10银鸽债 Q 100.480 102.608 0.06% 106.83 270 0.74 0.68 7.29% 5.12% 8.09 0.00 0.0% BBB+ BBB+
责任人担保
2017-12-22 0.92
5+2
   
122746 12方大02 101.760 102.532 0.02% 552.64 332 1.91 1.69 7.24% 5.53% 8.29 0.61 59.5% AA+ AA
质押担保
2019-02-22 5.00 -
5+2
   
112240 15华联债 101.090 108.508 0.02% 1257.47 5 3.02/5.02 2.40/3.70 7.07/7.22% 5.05/5.39% 7.50 0.64 59.0% AA+ AA
新华联控股公司
2022-04-01 13.00
5+2
   
122107 11安钢01 Q 100.900 103.854 0.10% 5.05 229 1.63 1.43 7.21% 5.28% 7.87 0.00 0.0% AA- AA-
无担保
2018-11-11 1.32
5+2
   
122438 15祥源债 Q 99.000 102.847 0.00% 297.00 150 1.41 1.24 7.21% 5.34% 6.50 0.50 48.6% AA AA
无担保
2018-08-24 10.00
   
122727 PR东胜债 Q 25.250 25.411 8.70% 66.27 338 0.93 0.86 7.20% 5.40% 8.40 0.00 0.0% A+ A+
无担保
2018-02-28 5.00 -
提前还
   
112168 12三维债 Q 99.270 99.375 -0.08% 615.65 360 0.99 0.91 7.17% 5.87% 6.40 0.00 0.0% AA- AA-
无担保
2018-03-22 4.00
   
136225 16月星01 Q 98.800 99.370 -0.20% 3489.68 334 1.92/3.92 1.71/3.26 7.17/6.84% 5.80/5.50% 6.50 0.49 49.3% AA AA
无担保
2021-02-24 5.50
3+2
   
112193 13美邦01 Q 100.170 103.208 0.02% 1101.87 212 1.58 1.40 7.03% 5.20% 7.20 0.00 0.0% AA AA
无担保
2018-10-25 2.53
3+2
   
112404 16银亿04 Q 99.950 105.343 0.00% 439.78 86 2.24/4.24 1.88/3.31 7.02/7.02% 5.11/5.33% 7.03 0.52 49.4% AA AA
无担保
2021-06-21 7.00
3+2
   
112308 15银亿01 Q 100.800 102.675 0.00% 974.64 272 1.75/3.75 1.55/3.08 6.74/7.00% 5.08/5.45% 7.28 0.50 48.7% AA AA
无担保
2020-12-24 3.00
3+2
   
122476 15天瑞债 Q 98.480 101.479 0.00% 303.31 182 1.50/3.50 1.33/2.92 7.00/6.42% 5.38/5.04% 5.95 0.70 69.0% AA+ AA+
无担保
2020-09-25 10.00
3+2
   
136066 15西王01 Q 101.770 104.105 -0.01% 519.08 251 2.69/5.69 2.29/4.32 6.64/7.00% 5.00/5.45% 7.41 0.72 69.2% AA+ AA+
无担保
2022-12-03 10.00
4+3
   
124625 11宁宝源 100.000 107.116 -0.10% 100.00 22 0.06 0.06 6.97% -15.49% 7.55 0.64 59.7% AA+ AA
抵押担保
2017-04-18 1.90
3+3
   
124024 12青投资 100.440 103.757 0.13% 149.16 195 0.53/5.54 0.50/4.21 6.08/6.96% 3.47/5.41% 7.08 0.51 49.2% AA AA
无担保
2022-10-08 6.00
5+5
   
122928 09铁岭债 100.420 102.301 -0.10% 2.91 270 2.74 2.34 6.95% 5.38% 7.15 0.61 59.6% AA+ AA
质押担保
2019-12-22 15.00 -
5+5
   
136158 16融信01 Q 98.720 99.892 0.17% 10.07 297 1.81/3.82 1.62/3.19 6.95/6.57% 5.56/5.26% 6.20 0.69 69.1% AA+ AA+
无担保
2021-01-18 13.00 -
3+2
   
112202 14嘉杰债 Q 100.990 101.175 0.00% 34.64 357 1.98 1.76 6.93% 5.43% 7.50 0.00 0.0% AAA AA-
中合中小企业融资担保公司
2019-03-19 2.40
3+2
   
112399 16凯迪债 Q 99.690 105.260 -0.11% 55.03 67 2.18/4.19 1.84/3.28 6.93/6.87% 5.02/5.21% 6.80 0.52 49.4% AA AA
无担保
2021-06-02 18.00
3+2
   
124187 PR泰矿债 58.820 58.973 -0.05% 132.02 350 2.96 1.74 6.89% 5.69% 5.80 0.58 59.0% AA+ AA
抵押担保
2020-03-12 5.40
提前还
   
112334 16国购01 Q 101.000 102.085 0.00% 310.10 311 1.85/3.86 1.65/3.18 6.58/6.88% 5.04/5.39% 7.20 0.48 47.0% AA AA
无担保
2021-02-01 5.00 -
3+2
   
122162 12中孚债 Q 100.380 105.027 0.08% 5.41 154 0.42 0.39 6.84% 3.13% 8.00 0.00 0.0% AA AA
抵押担保
2017-08-28 6.58
3+2
   
112433 16银亿07 Q 99.900 104.017 0.00% 183.72 145 2.40/4.40 2.04/3.47 6.81/6.80% 5.09/5.24% 6.80 0.51 49.0% AA AA
无担保
2021-08-19 4.00 - -
3+2
   
112396 16华美02 Q 100.600 106.460 0.02% 503.00 60 2.16/4.17 1.82/3.25 6.66/6.80% 4.70/5.10% 6.99 0.53 49.8% AA AA
无担保
2021-05-26 10.00
3+2
   
122741 PR双鸭债 Q 81.380 83.176 0.11% 75.68 268 1.73 1.11 6.78% 4.78% 8.36 0.00 0.0% AA AA-
抵押担保
2018-12-20 6.56
提前还
   
112109 12南糖债 Q 101.000 104.814 -0.35% 80.80 174 0.48/2.48 0.45/2.10 4.93/6.76% 1.98/5.00% 7.25 0.00 0.0% AA AA
无担保
2019-09-17 5.40
5+2
   
136433 16晟晏债 Q 102.610 109.042 -0.09% 205.22 53 2.15/4.15 1.81/3.21 6.14/6.74% 4.05/4.92% 7.50 0.53 48.6% AA AA
无担保
2021-05-19 10.00 - -
3+2
   
122717 12泉矿债 99.940 100.068 -0.03% 559.10 359 1.98 1.78 6.72% 5.37% 6.70 0.49 49.0% AA AA
2019-03-21 7.21
5+2
   
122745 12方大01 101.130 101.884 -0.06% 719.23 332 0.91 0.84 6.71% 4.96% 8.09 0.61 59.9% AA+ AA
质押担保
2018-02-22 5.00 -
4+2
   
124047 PR黔宏升 60.240 61.688 0.00% 5.06 240 2.66 1.46 6.68% 4.99% 6.99 0.52 50.6% AA AA
无担保
2019-11-22 8.40 - -
提前还
   
122562 PR伊春债 Q 60.500 63.484 0.02% 418.44 119 2.33 1.15 6.60% 4.38% 7.35 0.00 0.0% AA AA-
抵押担保
2019-07-24 4.80
提前还
   
122707 PR泰兴债 50.790 50.801 0.00% 1101.98 365 1.00 0.93 6.58% 4.95% 8.29 0.60 29.5% AA+ AA
抵押担保
2018-03-27 3.00
提前还
   
122143 12亿利01 101.920 108.700 0.14% 27.62 27 3.08 2.48 6.57% 4.66% 7.30 0.65 59.8% AA+ AA
责任人担保
2020-04-23 8.00
5+3
   
136351 16永泰01 Q 101.700 109.159 0.06% 71.15 3 2.01 1.67 6.56% 4.30% 7.50 0.76 69.6% AA+ AA+
无担保
2019-03-30 7.60
   
122798 11泰矿债 100.200 105.360 0.50% 1.20 87 1.24 1.09 6.53% 4.33% 6.75 0.52 49.4% AA AA
抵押担保
2018-06-22 6.85
5+2
   
136172 16亿阳01 Q 101.400 102.567 -0.20% 4.66 306 0.84/2.84 0.79/2.44 5.30/6.53% 3.63/5.04% 7.10 0.49 47.8% AA AA
无担保
2020-01-27 2.09 -
2+2
   
136400 16金辉03 Q 100.000 106.001 -0.99% 1000.00 29 2.08/4.08 1.76/3.22 6.48/6.49% 4.57/4.86% 6.50 0.52 49.1% AA AA
无担保
2021-04-25 10.00 -
3+2
   
122815 11广汇债 99.990 106.408 0.04% 1144.17 23 0.06 0.06 6.48% -13.19% 6.83 0.53 49.8% AA AA
质押担保
2017-04-19 16.00
3+3
   
136627 16精控02 Q 100.000 104.007 0.00% 253.20 141 2.39/4.39 2.04/3.50 6.47/6.48% 4.82/4.98% 6.50 0.60 57.7% AA+ AA
精功集团有限公司
2021-08-15 3.00
3+2
   
136100 16凯乐债 Q 100.550 101.780 -0.01% 60.73 300 1.82 1.63 6.44% 4.95% 6.80 0.50 49.1% AA AA
无担保
2019-01-21 7.00
   
122249 13平煤债 Q 93.480 98.272 0.09% 390.68 21 6.06 4.63 6.39% 5.14% 5.07 0.83 84.5% AAA AAA
责任人担保
2023-04-17 45.00
   
112231 14金贵债 101.501 104.302 -0.14% 431.14 221 0.61/2.61 0.58/2.23 4.39/6.38% 2.13/4.76% 7.05 0.51 48.9% AA AA
无担保
2019-11-03 7.00
3+2
   
112361 16新大02 Q 100.387 100.495 0.00% 170.21 360 0.99/1.99 0.92/1.78 6.16/6.38% 4.83/5.05% 6.60 0.70 69.7% AA+ AA+
无担保
2019-03-22 11.80
2+1
   
122110 11众和债 100.640 103.098 0.09% 2326.81 235 1.64 1.47 6.38% 4.72% 6.85 0.51 49.5% AA AA
无担保
2018-11-17 13.60
5+2
   
112204 14好想债 Q 104.000 111.871 -0.48% 2.08 28 0.08/2.08 0.11/1.72 -32.79/6.36% -45.25/3.94% 8.50 0.00 0.0% AA AA
无担保
2019-04-24 5.00
3+2
   
112073 11三钢02 Q 101.000 107.654 0.00% 2.53 13 2.04 1.72 6.33% 4.27% 6.88 0.00 0.0% AA AA-
责任人担保
2019-04-09 4.00
5+2
   
122643 12海资债 Q 104.200 111.428 0.16% 5.51 56 0.15/2.15 0.18/1.79 -15.92/6.33% -24.18/4.00% 8.51 0.55 49.4% AA AA
无担保
2019-05-22 15.00 -
5+2
   
122463 15花样年 Q 101.900 105.575 -0.03% 102.00 173 1.47/3.48 1.32/2.87 5.53/6.29% 3.66/4.70% 6.95 0.51 48.3% AA AA
无担保
2020-09-16 20.00
3+2
   
122159 12亿利02 100.340 104.772 -0.01% 483.33 114 0.31/3.32 0.29/2.74 5.13/6.28% 1.12/4.71% 6.42 0.62 59.2% AA+ AA
责任人担保
2020-07-19 8.00
5+3
   
122442 15鲁焦01 Q 100.350 104.256 0.00% 252.97 150 0.41/1.41 0.39/1.26 5.56/6.28% 2.41/4.40% 6.60 0.72 69.1% AA+ AA+
无担保
2018-08-24 15.00
2+1
   
112121 12景兴债 Q 102.499 105.613 0.08% 17.18 212 0.58/2.58 0.56/2.20 2.90/6.27% 0.48/4.57% 7.38 0.52 49.2% AA AA
无担保
2019-10-25 7.50
5+2
   
112174 13广田01 99.399 104.662 0.20% 4.97 29 1.08 0.96 6.27% 4.11% 5.70 0.52 49.7% AA AA
无担保
2018-04-25 6.00
3+2
   
122332 14亿利01 101.790 102.952 -0.01% 1.02 305 0.84/2.84 0.79/2.45 4.66/6.22% 3.04/4.77% 6.95 0.50 48.6% AA AA
亿利资源集团公司
2020-01-26 10.00
3+2
   
136505 16广汇G2 Q 101.460 106.525 -0.04% 658.73 100 1.27/2.27 1.13/1.93 5.68/6.21% 3.51/4.38% 6.95 0.52 48.8% AA AA
无担保
2019-07-05 25.70 - -
2+1
   
136698 16申信01 Q 95.250 97.486 -5.22% 190.50 166 2.46/4.46 2.16/3.77 6.21/5.29% 5.16/4.34% 4.08 0.67 68.7% AA+ AA+
无担保
2021-09-09 60.00 - -
3+2
   
112165 12德豪债 100.099 100.237 0.14% 1950.14 358 0.98 0.92 6.17% 4.89% 6.30 0.49 48.9% AA AA
无担保
2018-03-20 6.79
3+2
   
122809 PR准国资 75.400 79.992 0.15% 74.34 44 1.12 0.70 6.16% 3.21% 6.94 0.53 49.7% AA AA
无担保
2018-05-10 15.00
提前还
   
112228 14怡亚债 102.000 105.452 0.00% 479.71 186 0.51/2.51 0.49/2.15 2.90/6.08% 0.28/4.42% 7.00 0.50 47.4% AA AA
无担保
2019-09-29 11.50
3+2
   
112392 16掌趣01 Q 100.699 105.981 -0.18% 1.71 59 2.16/4.16 1.85/3.32 5.90/6.07% 4.14/4.54% 6.28 0.51 48.1% AA AA
无担保
2021-05-25 8.00
3+2
   
122267 13永泰债 101.560 106.240 -0.01% 130.99 132 1.36 1.21 6.02% 3.89% 7.30 0.74 69.7% AA+ AA+
无担保
2018-08-06 35.90
3+2
   
122393 15恒大03 Q 104.180 109.209 0.06% 31.83 103 3.29/5.29 2.71/4.04 5.53/6.02% 3.86/4.45% 6.98 0.97 88.8% AAA AAA
无担保
2022-07-08 82.00
5+2
   
136017 15名城01 Q 102.960 105.714 1.84% 268.02 222 1.61/3.61 1.45/3.00 4.98/6.02% 3.28/4.49% 6.98 0.51 48.2% AA AA
无担保
2020-11-04 16.00
3+2
   
122703 PR鞍城投 41.200 41.408 0.49% 1.81 343 1.94 1.31 5.98% 4.30% 8.25 0.71 68.6% AA+ AA+
无担保
2019-03-05 8.00 -
提前还
   
124608 14句容福 104.700 104.848 -0.29% 7.18 359 3.99 2.64 5.96% 4.47% 7.70 0.61 58.2% AA+ AA
抵押担保
2021-03-21 12.00 -
0.3+0.3+0.4
   
122417 15东旭集 Q 100.700 104.794 0.00% 499.07 125 1.34/3.35 1.20/2.78 5.60/5.94% 3.75/4.45% 6.20 0.72 68.7% AA+ AA+
无担保
2020-07-30 20.00 -
3+2
   
122421 15天房债 Q 99.800 103.518 0.20% 29.94 132 1.36/3.36 1.22/2.82 5.91/5.85% 4.19/4.45% 5.80 0.00 0.0% AA+ AA
天房集团
2020-08-06 10.00
3+2
   
122200 12晋兰花 99.480 101.446 0.08% 2171.36 225 0.62 0.58 5.90% 4.24% 5.09 0.50 49.3% AA AA
无担保
2017-11-07 30.00
3+2
   
136134 16番雅债 Q 98.000 98.966 -1.31% 842.90 291 1.80/3.80 1.63/3.28 5.89/5.28% 4.82/4.28% 4.70 0.59 59.6% AA+ AA
雅居乐地产控股有限公司
2021-01-12 16.00
3+2
   
112048 11凯迪债 103.946 106.904 -0.02% 3263.50 239 1.66 1.47 5.88% 3.89% 8.50 0.53 49.6% AA AA
责任人担保
2018-11-21 11.80
5+2
   
112142 12格林债 102.500 104.267 0.00% 205.00 269 0.74/3.74 0.71/3.13 3.11/5.86% 1.37/4.46% 6.65 0.51 48.9% AA AA
无担保
2020-12-21 8.00
5+3
   
112127 12华西债 100.055 102.406 -0.03% 14.51 223 0.61 0.57 5.81% 3.86% 6.00 0.51 49.8% AA AA
无担保
2017-11-05 6.00
3+2
   
122850 11华泰债 100.470 100.924 0.00% 1.91 340 0.93 0.87 5.81% 4.45% 6.38 0.60 59.5% AA+ AA
无担保
2018-03-02 7.59
5+2
   
124650 13海财02 104.300 112.045 -0.95% 1.04 20 4.06 1.69 5.80% 3.47% 8.17 0.55 49.1% AA AA
责任人担保
2021-04-16 7.00
提前还
   
112220 14福星01 107.500 112.894 0.00% 17.43 152 0.42/2.42 0.45/2.03 -7.69/5.75% -11.38/3.57% 9.20 0.56 49.6% AA AA
责任人担保
2019-08-26 16.00
3+2
   
122369 13包钢04 Q 98.990 103.428 0.02% 832.93 25 1.07 0.96 5.73% 3.91% 4.75 0.72 69.6% AA+ AA+
包钢集团
2018-04-21 15.00
   
124662 14京投债 104.350 110.275 0.34% 92.80 20 2.06/12.06 1.79/7.54 3.99/5.73% 2.21/4.39% 6.25 0.97 88.0% AAA AAA
无担保
2029-04-16 50.00
5+5+5
   
112260 15阳房01 Q 99.300 102.720 0.00% 992.00 125 1.34/3.35 1.21/2.84 5.70/5.40% 4.13/4.14% 5.18 0.50 48.7% AA AA
2020-07-30 15.00 - -
P,A
   
122757 PR丹建投 70.740 71.968 0.00% 150.46 269 1.74 1.19 5.69% 4.12% 6.60 0.51 49.6% AA AA
无担保
2018-12-21 11.20 -
基准+3.3(0.3+0.3+0.4)
   
124211 13甘投债 Q 99.500 99.825 0.00% 47.76 344 2.95 1.83 5.65% 4.54% 5.40 0.83 83.1% AAA AAA
无担保
2020-03-06 8.00 -
提前还
   
112179 13南洋债 101.110 106.074 0.01% 1426.46 64 1.18/3.18 1.06/2.65 4.97/5.59% 2.94/4.07% 6.00 0.52 49.0% AA AA
无担保
2020-05-30 6.50
5+2
   
112268 15东华01 Q 100.830 104.503 0.35% 209.32 138 1.38/3.38 1.24/2.84 5.20/5.58% 3.50/4.18% 5.88 0.51 48.8% AA AA
无担保
2020-08-12 6.00
3+2
   
112280 15东华02 Q 100.749 103.805 0.00% 4829.52 173 1.47/3.48 1.33/2.94 5.20/5.51% 3.64/4.18% 5.78 0.50 48.2% AA AA
无担保
2020-09-16 5.50
3+2
   
122342 13包钢03 Q 99.550 100.382 0.03% 2667.06 305 0.84 0.79 5.50% 4.31% 4.98 0.70 69.7% AA+ AA+
包钢集团
2018-01-26 15.00
   
136089 15绿地01 Q 94.800 95.954 0.11% 2984.20 258 3.71 3.23 5.47% 4.60% 3.90 0.66 68.8% AA+ AA+
无担保
2020-12-10 20.00
   
122890 10凯迪债 101.450 105.088 0.08% 114.80 149 3.41 2.16 5.45% 3.94% 6.12 0.78 74.2% AAA AA
湖北省担保集团
2020-08-23 10.00 -
提前还
   
112316 16航空债 Q 100.430 101.485 0.43% 9.54 297 1.81/3.82 1.65/3.26 5.30/5.44% 4.07/4.27% 5.58 0.59 58.1% AA+ AA
新华航空有限公司
2021-01-18 15.00
3+2
   
122429 15海亮01 Q 99.800 103.196 -0.20% 19.96 136 3.38 2.86 5.44% 4.14% 5.39 0.71 68.8% AA+ AA+
无担保
2020-08-10 15.00 -
   
122765 11泛海02 113.990 116.550 0.43% 1.25 261 4.72 3.72 5.44% 3.70% 8.90 0.80 68.6% AA+ AA+
无担保
2021-12-13 10.00
5+5
   
136011 14瀚华02 100.390 102.615 0.01% 150.59 221 0.61/2.61 0.57/2.28 4.85/5.42% 3.02/4.12% 5.60 0.71 69.2% AA+ AA+
无担保
2019-11-03 9.00 - -
2+1
   
122102 11广汇01 101.300 104.359 0.00% 1912.64 221 0.61 0.57 5.35% 2.87% 7.70 0.72 69.0% AA+ AA+
责任人担保
2017-11-03 20.00
3+3
   
136037 15旭辉02 Q 101.900 104.137 0.15% 203.80 229 3.63 3.07 5.35% 4.05% 5.96 0.51 49.0% AA AA
无担保
2020-11-11 5.00
   
124076 12金湖债 Q 103.800 106.160 -0.22% 207.59 255 1.70 1.53 5.32% 3.55% 7.76 0.00 0.0% AA+ AA
抵押担保
2018-12-07 8.00 -
3+3
   
124479 PR丰投01 85.500 86.884 0.01% 6.50 293 3.81 2.01 5.32% 3.55% 8.65 0.65 59.8% AA+ AA
抵押担保
2021-01-14 6.40
提前还
   
136441 15智慧02 Q 100.000 104.498 0.00% 192.70 58 2.16/4.16 1.88/3.41 5.31/5.32% 3.81/4.02% 5.33 0.51 48.8% AA AA
无担保
2021-05-24 5.00 - -
3+2
   
122383 15恒大01 Q 100.190 104.347 0.06% 526.87 84 1.23/3.23 1.11/2.73 5.18/5.30% 3.42/3.95% 5.38 0.93 89.1% AAA AAA
无担保,恒大开曼就本期债券兑付作出全额收购承诺
2020-06-19 50.00
3+2
   
122222 12永泰02 100.970 101.967 0.17% 6.05 310 0.85 0.80 5.26% 3.75% 6.50 0.71 69.6% AA+ AA+
责任人担保
2018-01-31 9.00
3+2
   
122212 12京江河 100.070 101.712 0.00% 6.60 255 0.70 0.66 5.23% 3.69% 5.40 0.50 49.2% AA AA
无担保
2017-12-07 7.35
3+2
   
122392 15恒大02 Q 100.120 103.939 0.04% 5425.78 103 0.28/2.28 0.27/2.00 4.72/5.22% 1.03/3.82% 5.30 0.93 89.5% AAA AAA
无担保
2019-07-08 68.00
2+2
   
122168 12兖煤02 98.830 102.193 0.44% 197.66 118 5.33 4.30 5.20% 4.06% 4.95 0.90 88.1% AAA AAA
责任人担保
2022-07-23 40.00
   
122406 15新湖债 Q 100.950 104.687 0.16% 312.95 118 3.33 2.82 5.16% 3.83% 5.50 0.73 69.7% AA+ AA+
无担保
2020-07-23 35.00
   
122432 15融创01 Q 99.100 101.886 0.25% 1787.27 140 1.38/3.39 1.26/2.93 5.16/4.78% 3.84/3.70% 4.50 0.69 67.7% AA+ AA+
无担保
2020-08-14 25.00 - -
3+2
   
112119 12恒邦债 100.600 103.172 0.00% 553.30 217 0.60 0.56 5.15% 3.06% 6.30 0.51 49.4% AA AA
无担保
2017-10-30 11.00
3+2
   
122163 12鄂资债 100.380 103.947 0.09% 555.82 156 0.43 0.40 5.15% 2.30% 6.20 0.72 69.3% AA+ AA+
无担保
2017-08-30 40.00
   
122781 11永州债 107.770 110.371 0.09% 1.19 253 4.70 2.30 5.15% 3.39% 8.40 0.65 58.9% AA+ AA
抵押担保
2021-12-05 10.00
5+5
   
136107 15穗工债 Q 98.300 99.423 0.00% 147.35 266 1.73/3.73 1.59/3.27 5.13/4.59% 4.17/3.70% 4.10 0.49 49.3% AA AA
无担保
2020-12-18 5.50
3+2
   
111051 09怀化债 104.852 105.775 0.04% 463.72 328 1.90 1.28 5.12% 3.30% 8.85 0.52 19.7% AA AA
抵押担保
2019-02-18 5.20
5*0.2 提前还本减数量
   
124761 14深业团 103.980 109.263 0.00% 11.13 55 2.15/4.15 1.88/3.36 4.21/5.10% 2.51/3.62% 6.20 0.96 87.9% AAA AAA
无担保
2021-05-21 24.00 -
5+2
   
122201 12开滦01 Q 100.700 102.904 0.27% 4330.10 217 0.60/2.60 0.57/2.29 4.11/5.09% 2.32/3.84% 5.40 0.87 84.5% AAA AAA
责任人担保
2019-10-30 15.00
5+2
   
112257 15荣盛02 Q 100.000 103.395 0.00% 1100.00 123 2.34 2.05 5.08% 3.76% 5.10 0.72 69.6% AA+ AA+
无担保
2019-07-28 19.00
   
122901 PR营口债 Q 81.500 85.526 0.00% 1139.53 74 3.21 1.48 5.06% 3.22% 6.29 0.63 58.9% AA+ AA
质押担保
2020-06-09 16.00
提前还
   
122444 15冠城债 Q 100.100 103.090 0.10% 500.50 152 1.42/3.42 1.29/2.93 4.99/5.05% 3.55/3.85% 5.10 0.51 49.5% AA AA
无担保
2020-08-26 28.00
3+2
   
122186 12力帆02 101.080 104.984 0.00% 5.05 176 0.48 0.46 5.04% 2.02% 7.50 0.52 49.5% AA AA
无担保
2017-09-19 7.00
   
122215 12永泰01 100.410 101.935 0.00% 40.57 268 0.73 0.69 5.04% 3.50% 5.68 0.70 68.7% AA+ AA+
责任人担保
2017-12-20 5.13
3+2
   
136385 16九华债 Q 98.100 101.917 -2.87% 3924.00 22 2.06/4.06 1.82/3.44 5.04/4.57% 3.82/3.54% 4.05 0.49 48.1% AA AA
无担保
2021-04-18 4.00
3+2
   
136032 15红美01 Q 99.150 100.851 -0.84% 228.14 228 1.63/3.63 1.49/3.15 5.03/4.75% 3.91/3.74% 4.50 0.70 69.4% AA+ AA+
无担保
2020-11-10 50.00
3+2
   
122067 11南钢债 Q 100.800 105.980 0.10% 331.60 40 1.11 1.00 5.01% 2.92% 5.80 0.00 0.0% AAA AA-
责任人担保
2018-05-06 27.84
5+2
   
122927 09海航债 106.460 108.417 0.67% 109.55 272 2.75 2.38 5.00% 3.41% 7.60 0.96 88.5% AAA AAA
无担保
2019-12-24 13.00
7+3
   
112210 14金禾债 100.500 105.831 0.10% 10.34 95 0.26 0.25 4.99% -0.32% 7.18 0.47 44.4% AA AA
无担保
2017-06-30 2.00
2+1
   
124265 PR红河路 81.500 85.980 0.00% 2.53 40 3.11 1.39 4.98% 3.04% 6.27 0.52 48.4% AA AA
无担保
2020-05-06 4.00
提前还
   
124562 PR富蕴资 Q 80.000 80.410 0.00% 1.92 343 2.94 1.75 4.93% 3.24% 8.67 0.00 0.0% AA AA-
抵押担保
2020-03-05 6.00 -
提前还
   
112022 10南玻02 100.180 102.502 -0.13% 2673.09 207 0.57 0.54 4.92% 3.05% 5.33 0.71 69.3% AA+ AA+
无担保
2017-10-20 10.00
5+2
   
122403 15天恒债 Q 99.000 101.811 -2.46% 396.00 117 1.32/3.32 1.21/2.90 4.89/4.44% 3.62/3.43% 4.12 0.50 49.1% AA AA
无担保
2020-07-22 15.00 -
3+2
   
112371 16太阳01 Q 99.700 104.361 0.00% 99.70 4 2.01 1.77 4.85% 3.42% 4.70 0.51 48.9% AA AA
无担保
2019-03-31 10.00
   
122805 PR大同债 40.100 42.237 0.25% 2.41 66 0.18 0.17 4.84% -2.04% 6.50 0.52 49.2% AA AA
无担保
2017-06-01 10.00
提前还
   
122888 PR华靖债 25.090 25.794 0.04% 251.18 185 0.51 0.48 4.84% 2.63% 5.68 0.61 59.1% AA+ AA
抵押担保
2017-09-28 3.75 -
提前还
   
112475 16万丰01 Q 98.250 99.639 0.26% 1569.13 229 1.63/2.63 1.50/2.37 4.83/4.41% 3.90/3.55% 3.70 0.49 49.2% AA AA
无担保
2019-11-11 13.50 - -
2+1
   
112094 11中利债 100.378 105.536 0.05% 83.47 85 0.23 0.22 4.82% -0.71% 6.70 0.63 59.7% AA+ AA
抵押担保
2017-06-20 8.00
   
122872 10复星债 100.800 102.345 0.00% 27.93 272 0.75 0.71 4.82% 3.23% 6.00 0.91 88.9% AAA AAA
责任人担保
2017-12-24 10.92 -
5+2
   
122207 12骆驼集 100.750 102.601 -0.51% 1328.89 253 0.69 0.66 4.79% 3.09% 5.98 0.50 48.7% AA AA
无担保
2017-12-05 7.75
3+2
   
122672 PR西城投 61.780 66.020 0.02% 617.76 31 2.09 0.95 4.76% 1.99% 7.70 0.54 49.1% AA AA
2019-04-27 7.80
提前还
   
122895 10德州债 100.300 103.914 -0.06% 380.74 135 0.37 0.35 4.74% 1.71% 5.71 0.72 69.3% AA+ AA+
2017-08-09 7.00
5+2
   
124313 PR苏家屯 82.130 86.072 0.00% 768.08 85 3.24 1.51 4.70% 2.89% 6.40 0.52 48.3% AA AA
无担保
2020-06-20 10.40 - -
提前还
   
136417 16万达02 Q 98.500 102.028 -0.30% 9.85 40 2.11/4.11 1.88/3.50 4.70/4.35% 3.55/3.36% 3.95 0.91 89.2% AAA AAA
无担保
2021-05-06 80.00 - -
3+2
   
112196 13苏宁债 103.000 105.201 0.00% 21.64 231 2.63 2.32 4.69% 3.36% 5.95 0.94 89.4% AAA AAA
无担保
2019-11-13 35.00
3+3
   
122670 PR新盛债 50.800 54.120 -0.39% 254.00 42 1.12 0.56 4.69% 1.14% 7.48 0.75 69.3% AA+ AA+
2018-05-08 7.50
提前还
   
112154 12盐湖01 100.859 101.160 -0.03% 201.72 344 0.94/2.95 0.90/2.63 4.02/4.66% 2.97/3.65% 4.99 0.90 89.0% AAA AAA
无担保
2020-03-06 50.00
5+2
   
122157 12广控01 100.160 103.744 0.00% 2.50 90 0.25/2.25 0.24/1.99 3.94/4.65% 0.19/3.37% 4.74 0.93 89.6% AAA AAA
无担保
2019-06-25 23.50
5+2
   
122449 15绿城01 Q 100.100 102.843 -0.25% 200.20 153 1.42/3.42 1.30/2.96 4.60/4.65% 3.27/3.54% 4.70 0.91 88.5% AAA AAA
无担保
2020-08-27 30.00 -
3+2
   
122464 15世茂01 Q 98.920 100.961 0.33% 98.92 175 1.48/3.48 1.36/3.06 4.65/4.23% 3.58/3.32% 3.90 0.69 68.3% AA+ AA+
无担保
2020-09-18 60.00 -
3+2
   
122348 14北辰01 100.400 101.281 -0.10% 3012.00 299 2.82 2.52 4.63% 3.61% 4.80 0.68 67.1% AA+ AA+
无担保
2020-01-20 10.00
   
122493 14国电03 97.510 99.238 -0.60% 3.01 203 3.56 3.12 4.63% 3.74% 3.87 0.89 89.7% AAA AAA
无担保
2020-10-16 15.00
   
112150 12银轮债 101.000 101.936 0.04% 202.00 308 0.84 0.80 4.61% 3.24% 5.89 0.50 49.1% AA AA
责任人担保
2018-01-29 5.00
3+2
   
136087 15保利01 Q 98.030 99.027 0.00% 29.31 259 1.71/3.71 1.58/3.31 4.61/3.97% 3.80/3.23% 3.40 0.88 88.9% AAA AAA
无担保
2020-12-11 30.00
3+2
   
112107 12云内债 101.900 105.431 -0.39% 407.20 153 1.42 1.29 4.60% 2.92% 6.05 0.60 56.9% AA+ AA
责任人担保
2018-08-27 10.00
3+3
   
112092 12海药债 100.220 104.781 -0.03% 400.88 79 0.22 0.21 4.58% -0.62% 5.80 0.52 49.6% AA AA
无担保
2017-06-14 4.92
3+2
   
136042 15渝信02 Q 98.900 100.417 0.05% 8909.59 236 3.65/5.65 3.19/4.70 4.58/4.48% 3.64/3.56% 4.26 0.88 87.6% AAA AAA
无担保
2022-11-18 53.00
5+2
   
136756 16兵装05 Q 90.890 92.395 0.02% 2719.25 204 9.56 7.41 4.58% 3.83% 3.39 0.78 84.4% AAA AAA
无担保
2026-10-17 10.00 - -
   
112162 12粤电债 101.050 101.186 -0.01% 1.52 356 0.98/2.98 0.93/2.67 3.82/4.55% 2.81/3.56% 4.95 0.90 88.9% AAA AAA
无担保
2020-03-18 12.00
5+2
   
122863 10榆城投 101.900 103.675 -0.29% 304.58 276 0.76 0.72 4.52% 2.67% 7.20 0.51 49.2% AA AA
无担保
2017-12-28 14.00 -
5+2
   
112120 12联发债 100.900 103.516 0.00% 98.98 212 0.58 0.55 4.50% 2.41% 6.20 0.51 49.3% AA AA
无担保
2017-10-25 8.00
3+2
   
136474 16万达04 Q 98.800 101.861 -0.55% 9.98 78 2.20/4.22 1.97/3.61 4.49/4.19% 3.40/3.25% 3.88 0.90 88.4% AAA AAA
无担保
2021-06-13 30.00 - -
3+2
   
112034 11陕气债 103.660 107.890 0.00% 58.98 117 2.32 2.03 4.48% 2.91% 6.20 0.74 68.6% AA+ AA+
责任人担保
2019-07-22 10.00
5+3
   
112269 15涪陵01 Q 99.500 102.055 0.20% 298.50 138 1.38/3.38 1.27/2.96 4.45/4.24% 3.25/3.26% 4.09 0.68 66.6% AA+ AA+
无担保
2020-08-12 15.00
3+2
   
112358 16BOE01 Q 97.599 97.659 -0.31% 29.28 359 1.98/3.99 1.84/3.58 4.44/3.81% 3.79/3.16% 3.15 0.86 88.1% AAA AAA
无担保
2021-03-21 100.00
3+2
   
122431 15闽高速 98.800 101.015 -0.20% 988.00 137 1.38/3.38 1.27/3.00 4.43/3.91% 3.38/3.06% 3.53 0.69 68.3% AA+ AA+
无担保
2020-08-11 20.00
3+2
   
136123 15中合01 Q 97.180 98.097 -2.82% 100.86 273 3.75/5.75 3.32/4.88 4.43/4.16% 3.64/3.39% 3.60 0.84 85.6% AAA AAA
无担保
2022-12-25 7.00 - -
5+2
   
112138 12苏宁01 100.500 101.982 0.05% 191.19 262 0.72 0.68 4.42% 2.99% 5.20 0.91 89.2% AAA AAA
无担保
2017-12-14 45.00
   
112080 12万向债 100.105 105.645 0.01% 3352.77 29 0.08 0.08 4.34% -9.67% 6.00 0.73 69.1% AA+ AA+
无担保
2017-04-25 15.00
3+2
   
122049 10营口港 101.370 101.790 0.02% 1292.96 340 0.93 0.89 4.34% 3.09% 5.90 0.71 69.8% AA+ AA+
责任人担保
2018-03-02 12.00
5+3
   
122886 PR云投债 40.130 41.373 0.00% 1274.65 150 0.41 0.39 4.33% 1.82% 5.25 0.92 88.9% AAA AAA
无担保
2017-08-24 8.00 -
0.3+0.3+0.4
   
112167 12莱士债 101.220 101.251 0.00% 1696.24 364 1.00 0.95 4.31% 3.20% 5.60 0.70 69.1% AA+ AA+
无担保
2018-03-26 3.60
3+2
   
136865 16新燃01 Q 98.100 99.248 -0.57% 980.71 248 2.68 2.43 4.31% 3.50% 3.55 0.89 89.7% AAA AAA
无担保
2019-11-30 25.00 - -
   
122715 PR蓉新城 42.260 42.342 0.00% 2.44 357 1.98 1.37 4.29% 2.68% 8.35 0.60 56.7% AA+ AA
责任人担保
2019-03-19 4.00 -
提前还
   
122846 11渝富债 101.750 102.340 0.25% 1090.22 332 0.91 0.87 4.29% 2.93% 6.33 0.91 88.9% AAA AAA
责任人担保
2018-02-22 20.00
5+2
   
112419 16河钢01 Q 99.380 101.910 0.00% 11.93 123 1.34/2.34 1.23/2.11 4.27/4.07% 3.11/3.08% 3.80 0.91 89.3% AAA AAA
无担保
2019-07-28 30.00 - -
2+1
   
122366 14武钢债 Q 100.100 103.340 -0.20% 800.80 96 1.26 1.16 4.27% 2.88% 4.38 0.92 89.0% AAA AAA
武汉钢铁公司
2018-07-01 70.00
   
122607 PR渝地产 61.880 65.952 0.08% 61.88 29 2.08 0.96 4.25% 1.61% 7.35 0.87 79.1% AAA AAA
无担保
2019-04-25 30.00
提前还
   
112106 12太钢03 Q 100.300 103.346 -0.02% 2507.50 148 0.41 0.39 4.24% 1.76% 5.10 0.91 88.1% AAA AAA
责任人担保
2017-08-22 15.00
   
136164 16中油01 Q 95.800 96.364 0.00% 191.60 298 3.82 3.42 4.24% 3.58% 3.03 0.85 88.2% AAA AAA
无担保
2021-01-19 88.00
   
136827 16国网02 Q 95.550 96.706 -6.32% 1911.00 232 4.64 4.05 4.22% 3.52% 3.15 0.84 86.9% AAA AAA
无担保
2021-11-14 50.00 - -
   
136318 16中油05 Q 95.890 95.924 -0.11% 2876.70 362 4.00 3.58 4.21% 3.58% 3.08 0.85 88.6% AAA AAA
无担保
2021-03-24 95.00
   
120204 02苏交通 100.200 101.510 0.08% 331.56 260 0.71 0.68 4.18% 2.92% 4.51 0.91 89.6% AAA AAA
国家开发银行
2017-12-12 15.00
   
124999 13武续债 106.480 109.973 0.26% 104.09 216 1.59/1.59 1.44/1.44 4.17/4.17% 2.14/2.14% 8.50 0.98 89.1% AAA AAA
无担保
2018-10-29 23.00
永续债
   
122043 09紫江债 101.400 102.904 0.91% 1.11 276 0.76 0.72 4.13% 2.55% 6.10 0.71 69.0% AA+ AA+
责任人担保
2017-12-28 8.55
5+3
   
122149 12石化01 100.000 103.501 0.00% 1542.13 66 0.18 0.17 4.12% -0.50% 4.26 0.93 89.9% AAA AAA
责任人担保
2017-06-01 130.00
   
111063 11富阳债 102.900 103.402 0.59% 2.06 341 0.93 0.89 4.07% 2.55% 7.33 0.50 48.4% AA AA
抵押担保
2018-03-03 10.00
5+2
   
122136 11复星债 100.100 105.206 -0.06% 2.10 29 0.08 0.08 3.97% -9.01% 5.53 0.94 89.3% AAA AAA
无担保
2017-04-25 15.00
   
120301 03沪轨道 100.550 101.007 0.05% 4.73 329 0.90 0.86 3.86% 2.86% 4.51 0.90 89.1% AAA AAA
建行上海分行
2018-02-19 40.00
   
124286 13海航债 107.740 114.015 3.70% 10.77 19 1.05/3.06 0.99/2.57 -0.72/3.85% -3.02/2.19% 6.60 0.98 86.0% AAA AAA
无担保
2020-04-15 11.50
5+2
   
120203 02中移⒂ 100.350 102.212 0.00% 24.02 215 0.59 0.56 3.83% 2.32% 4.50 0.91 89.0% AAA AAA
责任人担保
2017-10-28 50.00
   
112079 12长安债 100.108 105.030 0.05% 4.40 27 0.07 0.07 3.53% -9.70% 5.30 0.94 89.5% AAA AAA
责任人担保
2017-04-23 19.80
   
122770 11国网01 107.000 108.549 0.00% 393.72 256 4.70 4.01 3.49% 2.44% 5.14 0.90 82.9% AAA AAA
无担保
2021-12-08 100.00
   
122700 PR来宾债 79.990 80.214 0.00% 1.36 352 1.96 1.51 -0.84% -2.36% 8.36 0.00 0.0% AA+ AA
责任人担保
2019-03-14 6.30 -
提前还
   
122795 PR诸城债 43.600 45.957 4.81% 436.00 30 1.08 0.63 -7.84% -10.51% 6.40 0.79 68.8% AAA AA
责任人担保
2018-04-26 4.00
提前还
   
122710 PR济城建 50.580 50.590 -0.08% 257.20 364 1.00 0.00 0.00% 0.00% 6.98 0.90 44.5% AAA AAA
无担保
2018-03-26 4.50 -
提前还
   
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