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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:249
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
122133 11柳化债 Q 94.870 100.623 0.59% 2186.60 66 0.18/2.18 0.13/1.78 40.42/9.69% 30.57/7.63% 7.00 0.00 0.0% BBB BBB
责任人担保
2019-03-27 5.10
5+2
   
111065 11豫中小 Q 99.501 106.767 -0.08% 428.37 27 0.07 0.06 13.90% -6.47% 7.80 0.00 0.0% AA BB-
责任人担保
2017-02-16 1.38 - -
3+3
   
124859 14柳产投 Q 86.700 90.546 0.00% 235.81 164 2.45/4.45 1.94/3.34 13.63/10.84% 11.69/9.08% 6.95 0.00 0.0% AA- AA-
无担保
2021-07-03 9.00
5+2
   
136204 16丹港01 Q 87.290 92.715 0.08% 5294.45 7 2.02/4.02 1.61/3.11 13.04/9.43% 11.13/7.87% 5.50 0.45 48.5% AA AA
无担保
2021-01-27 20.00
3+2
   
122487 15盈德债 Q 91.000 92.501 0.01% 2288.94 266 1.73/3.73 1.48/3.09 11.46/8.36% 10.08/7.10% 5.48 0.00 0.0% AA AA
无担保
2020-10-13 9.80
3+2
   
127102 15襄矿债 Q 93.940 102.258 -0.03% 329.40 22 5.06 2.94 10.66% 8.32% 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
   
122213 12松建化 Q 96.420 97.218 -0.13% 3422.07 319 0.87/2.87 0.78/2.46 10.64/7.62% 9.16/6.29% 6.20 0.00 0.0% AA AA
无担保
2019-12-05 22.00
5+2
   
136863 16丹港02 Q 96.500 97.827 0.02% 83.69 309 2.85/4.85 2.34/3.66 9.94/9.41% 8.10/7.61% 8.50 0.48 49.1% AA AA
无担保
2021-11-25 5.50 - -
3+2
   
136137 16茂业02 Q 90.990 91.187 0.00% 555.48 350 1.96/3.96 1.72/3.37 9.76/7.18% 8.77/6.22% 4.50 0.45 49.3% AA AA
无担保
2021-01-05 17.00
3+2
   
111050 09华菱债 Q 93.599 99.357 0.11% 565.98 28 2.08 1.70 9.72% 7.77% 6.20 0.00 0.0% AA AA
责任人担保
2019-02-17 27.68
5+5
   
124273 13翔宇债 Q 97.570 104.150 0.33% 2687.97 38 1.10/3.10 0.93/2.46 9.65/8.19% 6.87/6.23% 7.30 0.00 0.0% AA AA-
抵押担保
2020-02-27 5.00
5+2
   
112311 16昆仑01 Q 97.250 97.535 0.21% 33.93 353 1.97 1.70 9.58% 7.92% 8.00 0.48 49.2% AA AA
无担保
2019-01-08 6.00
   
136252 16亿阳03 Q 95.880 102.202 -1.10% 497.29 41 2.11/4.12 1.72/3.14 9.31/8.30% 7.17/6.48% 7.10 0.49 47.9% AA AA
无担保
2021-03-02 7.55 -
3+2
   
122482 15金茂债 Q 95.980 98.081 -0.02% 1800.09 248 1.68/3.68 1.46/3.02 9.14/7.77% 7.53/6.31% 6.50 0.48 48.9% AA AA
无担保
2020-09-25 10.00
3+2
   
124130 13陕东岭 Q 98.140 98.255 0.25% 4153.46 360 0.99/5.99 0.90/4.59 9.01/7.37% 7.57/5.95% 6.98 0.00 0.0% AA- AA-
抵押担保
2023-01-15 7.00
5+5
   
136119 15国创01 Q 96.400 96.947 -0.62% 614.86 337 1.92/3.93 1.68/3.22 8.98/7.97% 7.50/6.53% 6.88 0.48 49.5% AA AA
无担保
2020-12-23 4.00 -
3+2
   
122727 PR东胜债 Q 49.820 53.594 0.20% 40.36 39 1.11 0.52 8.90% 4.65% 8.40 0.00 0.0% A+ A+
无担保
2018-02-28 10.00 -
提前还
   
122184 12一重01 Q 97.750 99.706 -0.01% 1124.01 226 0.62 0.56 8.88% 7.18% 5.10 0.00 0.0% AA- AA-
责任人担保
2017-09-03 25.00
   
122541 12宁上陵 Q 99.190 101.422 0.22% 184.85 269 1.74 1.50 8.86% 6.91% 8.40 0.00 0.0% AA AA-
抵押担保
2018-10-16 5.00
3+3
   
136273 16亿达01 Q 95.600 101.263 0.04% 639.04 48 2.13/4.13 1.76/3.21 8.83/7.77% 6.88/6.11% 6.50 0.49 48.4% AA AA
无担保
2021-03-09 20.00 -
3+2
   
136203 16国创01 Q 96.500 103.257 -0.49% 275.29 8 2.02/4.03 1.66/3.09 8.81/7.90% 6.65/6.10% 6.87 0.51 49.4% AA AA
无担保
2021-01-28 2.50
3+2
   
122158 12西钢债 Q 98.440 101.288 0.08% 318.44 177 0.49/3.49 0.44/2.94 8.76/5.99% 6.44/4.70% 5.50 0.00 0.0% AA- AA-
责任人担保
2020-07-16 4.30
5+3
   
124161 13瑞水泥 98.450 105.297 0.17% 7450.09 15 1.04/4.04 0.89/3.11 8.67/7.54% 5.83/5.72% 7.10 0.73 69.3% AA+ AA+
责任人担保
2021-02-04 20.00
5+3
   
127099 15天瑞02 99.870 106.477 0.02% 842.32 17 0.05/4.05 0.04/3.15 8.59/6.91% -17.61/5.16% 6.89 0.00 0.0% AA+ AA
责任人担保
2021-02-06 10.00
2+2+2
   
122475 15亿达01 Q 96.100 98.040 0.15% 126.17 248 1.68/3.68 1.47/3.06 8.55/7.22% 7.06/5.87% 6.00 0.48 49.0% AA AA
无担保
2020-09-25 10.00 -
3+2
   
124815 14天瑞02 100.160 105.050 0.12% 1774.43 156 2.43/7.43 2.00/4.94 8.38/8.44% 6.25/6.58% 8.50 0.62 59.0% AA+ AA
责任人担保
2024-06-25 10.00
5+3+2
   
127040 14春辉02 Q 100.370 101.860 0.02% 1376.18 302 0.83/3.83 0.76/3.06 7.94/8.35% 5.89/6.58% 8.50 0.00 0.0% AA AA-
阳光集团
2020-11-18 4.00 -
3+3
   
124038 12远洲控 Q 99.050 99.957 0.12% 1463.50 318 0.87/2.87 0.80/2.46 8.02/7.26% 6.42/5.81% 6.90 0.00 0.0% AA+ AA-
抵押担保
2019-12-04 5.00
5+2
   
124977 14天瑞03 99.450 101.345 0.14% 3334.00 269 0.74/4.74 0.68/3.74 7.82/7.25% 5.88/5.73% 7.13 0.60 59.2% AA+ AA
责任人担保
2021-10-16 15.00
3+2+2
   
122746 12方大02 100.830 108.416 0.12% 1097.71 33 0.09/2.09 0.09/1.71 -1.28/7.81% -16.84/5.39% 8.29 0.64 59.0% AA+ AA
质押担保
2019-02-22 5.00 -
5+2
   
127035 14春辉01 Q 100.090 101.574 -0.33% 232.16 297 0.81/3.82 0.75/3.09 7.64/7.80% 5.72/6.15% 7.85 0.00 0.0% AA AA-
阳光集团
2020-11-13 1.00 -
3+3
   
122690 12三胞债 100.490 107.308 0.09% 77.93 58 0.16/2.16 0.15/1.78 4.61/7.79% -4.85/5.51% 8.08 0.53 49.4% AA AA
无担保
2019-03-19 8.00
5+2
   
122258 13云煤业 Q 100.110 101.157 -0.48% 100.22 317 1.87/3.87 1.65/3.14 7.71/7.74% 6.03/6.13% 7.80 0.00 0.0% AA AA-
责任人担保
2020-12-03 2.50
5+2
   
124112 13豫盛润 99.390 99.613 0.13% 648.26 355 1.97 1.74 7.72% 6.21% 7.39 0.49 49.2% AA AA
抵押担保
2019-01-10 11.00
3+3
   
122310 13苏新城 102.680 107.118 0.27% 813.66 184 0.50/2.50 0.48/2.08 3.33/7.64% 0.00/5.53% 8.90 0.74 69.1% AA+ AA+
无担保
2019-07-23 20.00
3+2
   
122107 11安钢01 Q 100.320 101.851 0.14% 10.03 295 1.81 1.59 7.63% 5.90% 7.87 0.00 0.0% AA- AA-
无担保
2018-11-11 1.32
5+2
   
112110 12东锆债 Q 99.859 102.005 0.06% 294.44 261 0.72/2.72 0.66/2.30 7.56/7.49% 5.48/5.83% 7.46 0.00 0.0% A+ A+
无担保
2019-10-08 4.90
5+2
   
122093 11中孚债 Q 99.350 102.250 -0.05% 13.51 221 2.61 2.20 7.55% 5.85% 7.30 0.00 0.0% AA AA
无担保
2019-08-29 4.32
5+3
   
122824 11中煤建 98.900 104.456 0.00% 2.47 54 1.15 1.00 7.49% 5.16% 6.50 0.51 48.8% AA AA
2018-03-15 0.26
5+2
   
122060 10银鸽债 Q 100.500 101.165 0.01% 20.20 336 0.92 0.85 7.45% 5.71% 8.09 0.00 0.0% BBB+ BBB+
责任人担保
2017-12-22 0.92
5+2
   
127053 15天瑞01 99.300 99.415 0.14% 76.33 360 1.99/3.99 1.76/3.30 7.38/7.20% 5.96/5.79% 7.00 0.00 0.0% AA+ AA
责任人担保
2021-01-15 15.00
2+2+2
   
112051 11报喜02 100.000 101.176 0.00% 274.80 308 1.84 1.63 7.37% 5.76% 7.40 0.45 44.5% AA AA
无担保
2018-11-24 3.00
5+2
   
136136 16茂业01 Q 97.000 97.175 0.41% 49.17 350 0.96/1.96 0.89/1.79 7.33/5.65% 6.47/4.82% 4.00 0.48 49.4% AA AA
无担保
2019-01-05 11.00
2+1
   
122745 12方大01 100.720 108.123 0.12% 457.74 33 1.09 0.94 7.32% 4.32% 8.09 0.64 59.2% AA+ AA
质押担保
2018-02-22 5.00 -
4+2
   
124418 13永利债 100.520 102.246 -0.03% 329.69 282 2.77 2.36 7.26% 5.64% 7.50 0.60 58.7% AA+ AA
责任人担保
2019-10-29 5.00
3+3
   
136028 15花园01 Q 99.980 101.410 -0.01% 498.82 294 1.81/3.81 1.60/3.12 7.23/7.23% 5.62/5.70% 7.25 0.50 49.3% AA AA
无担保
2020-11-10 20.00
3+2
   
124495 14晟晏债 Q 106.000 115.015 0.00% 1965.35 1 2.00/4.01 1.65/2.99 5.71/7.19% 3.09/4.98% 8.99 0.62 53.9% AA+ AA
抵押担保
2021-01-21 6.40
5+2
   
112193 13美邦01 Q 99.981 101.717 0.01% 61.59 278 1.76 1.56 7.17% 5.53% 7.20 0.00 0.0% AA AA
无担保
2018-10-25 2.53
3+2
   
122476 15天瑞债 Q 98.170 100.094 -0.03% 614.27 248 1.68/3.68 1.50/3.08 7.11/6.50% 5.66/5.19% 5.95 0.69 68.9% AA+ AA+
无担保
2020-09-25 10.00
3+2
   
124714 14鲁国集 Q 101.000 106.568 -0.97% 751.54 95 0.26/3.26 0.25/2.63 3.41/7.11% -2.03/5.26% 7.50 0.00 0.0% AAA AA-
山东能源集团公司
2020-04-25 6.00 -
3+3
   
112077 12天沃债 Q 99.972 105.476 0.01% 1958.74 87 0.24 0.22 7.05% 1.14% 7.20 0.00 0.0% AA AA
无担保
2017-04-17 7.00
3+2
   
112240 15华联债 101.920 107.982 0.12% 540.71 71 3.20/5.20 2.58/3.87 6.78/7.03% 4.90/5.28% 7.50 0.64 59.3% AA+ AA
新华联控股公司
2022-04-01 13.00
5+2
   
112354 16国购02 Q 100.948 107.148 0.00% 40.38 56 2.15/4.16 1.80/3.22 6.79/7.01% 4.73/5.23% 7.30 0.51 47.6% AA AA
无担保
2021-03-17 6.60 -
3+2
   
122741 PR双鸭债 Q 81.370 81.956 -0.04% 17.80 334 1.92 1.27 7.01% 5.26% 8.36 0.00 0.0% AA AA-
抵押担保
2018-12-20 6.56
提前还
   
124133 12宁宝源 100.450 101.693 0.07% 151.52 303 0.83/2.83 0.77/2.42 6.56/7.00% 4.84/5.47% 7.20 0.50 49.2% AA AA
责任人担保
2019-11-19 4.00
5+2
   
112378 16盛润债 Q 99.999 105.446 0.00% 200.00 82 2.23/4.23 1.87/3.30 6.97/6.98% 5.05/5.29% 7.00 0.51 48.4% AA AA
无担保
2021-04-12 6.50 -
3+2
   
136584 16铁牛债 Q 99.300 102.429 -1.49% 9.93 190 1.52/2.52 1.35/2.16 6.94/6.77% 5.21/5.20% 6.49 0.50 48.8% AA AA
实际控制人应建仁
2019-07-29 20.00 - -
2+1
   
122105 11安钢02 Q 99.950 106.415 0.05% 1404.26 25 0.07/2.07 0.06/1.73 6.92/6.90% -11.68/4.86% 6.90 0.00 0.0% AA- AA-
无担保
2019-02-14 8.00
5+2
   
124187 PR泰矿债 78.660 82.664 -0.04% 11.65 51 3.14 1.38 6.91% 5.06% 5.80 0.61 59.0% AA+ AA
抵押担保
2020-03-12 7.20
提前还
   
112168 12三维债 Q 99.451 104.799 0.46% 10.24 61 1.17 1.03 6.86% 4.63% 6.40 0.00 0.0% AA- AA-
无担保
2018-03-22 4.00
   
136066 15西王01 Q 102.500 103.495 0.03% 1020.10 317 2.87/5.87 2.46/4.49 6.41/6.86% 4.89/5.37% 7.41 0.71 68.6% AA+ AA+
无担保
2022-12-03 10.00
4+3
   
112160 12毅昌01 Q 99.000 104.135 0.00% 2.66 51 1.14 1.00 6.85% 4.71% 5.95 0.00 0.0% AA- AA-
无担保
2018-03-12 0.17
3+2
   
124206 13祥源债 99.990 106.183 -0.01% 9.78 37 0.10/3.10 0.09/2.51 6.40/6.83% -6.37/5.03% 6.85 0.53 49.9% AA AA
责任人担保
2020-02-26 6.00
4+3
   
136154 16西王01 Q 101.550 101.610 0.01% 103.17 363 2.00/4.00 1.79/3.30 6.43/6.83% 4.99/5.39% 7.30 0.71 69.9% AA+ AA+
无担保
2021-01-18 10.00
3+2
   
136520 16永泰03 Q 101.410 105.478 -0.24% 692.08 168 2.46 2.08 6.82% 5.00% 7.50 0.72 68.3% AA+ AA+
无担保
2019-07-07 18.50 - -
   
124024 12青投资 101.150 103.187 0.20% 24.58 261 0.72/5.72 0.67/4.38 5.32/6.81% 3.37/5.33% 7.08 0.50 48.5% AA AA
无担保
2022-10-08 6.00
5+5
   
122135 12宝泰隆 Q 100.050 105.750 0.00% 1312.57 81 0.22 0.21 6.77% 0.38% 7.30 0.00 0.0% AA- AA-
无担保
2017-04-11 2.79
3+2
   
136613 16西王03 Q 100.400 103.595 -0.45% 200.80 197 2.54/4.54 2.17/3.60 6.69/6.77% 5.05/5.24% 6.90 0.71 68.5% AA+ AA+
无担保
2021-08-05 10.00
3+2
   
136043 15华凌01 Q 99.600 100.651 -1.97% 199.20 307 1.84/3.84 1.65/3.21 6.71/6.60% 5.29/5.24% 6.50 0.49 48.7% AA AA
无担保
2020-11-23 12.00
3+2
   
122776 11新光债 102.340 103.649 -0.02% 1272.72 307 1.84 1.63 6.67% 4.95% 8.10 0.51 49.2% AA AA
无担保
2018-11-23 16.00
4+3
   
122162 12中孚债 Q 100.700 103.900 0.10% 815.78 220 0.60 0.56 6.63% 4.02% 8.00 0.00 0.0% AA AA
抵押担保
2017-08-28 6.58
3+2
   
122717 12泉矿债 100.100 105.717 0.00% 100.10 60 0.16/2.16 0.15/1.83 5.81/6.63% -2.04/4.74% 6.70 0.52 49.2% AA AA
2019-03-21 15.00
5+2
   
136351 16永泰01 Q 101.700 107.803 0.10% 795.94 69 2.19 1.84 6.61% 4.55% 7.50 0.75 69.6% AA+ AA+
无担保
2019-03-30 7.60
   
136509 16三胞02 Q 100.000 103.725 -1.96% 5500.00 160 2.44/4.44 2.08/3.54 6.57/6.58% 4.93/5.07% 6.60 0.50 48.2% AA AA
无担保
2021-06-29 7.30
3+2
   
136497 16西王02 Q 101.530 105.711 -0.02% 50.77 148 2.40/4.41 2.05/3.48 6.27/6.57% 4.53/4.97% 7.00 0.73 69.1% AA+ AA+
无担保
2021-06-17 10.00 - -
3+2
   
122249 13平煤债 Q 92.510 96.385 0.01% 547.57 87 6.24 4.78 6.56% 5.34% 5.07 0.81 84.0% AAA AAA
责任人担保
2023-04-17 45.00
   
112170 12濮耐01 99.190 103.703 -0.01% 1.09 82 1.23 1.09 6.47% 4.53% 5.80 0.51 49.2% AA AA
无担保
2018-04-12 2.26
3+2
   
124256 13苏泊尔 Q 100.000 105.075 0.00% 964.90 81 0.22/3.23 0.21/2.65 6.26/6.47% 0.54/4.84% 6.50 0.00 0.0% AA AA-
质押担保
2020-04-11 3.00
4+3
   
136853 16洪业02 Q 100.000 100.888 0.00% 1000.00 316 1.87/2.87 1.67/2.48 6.46/6.46% 5.06/5.10% 6.48 0.50 49.6% AA AA
无担保
2019-12-02 10.00 - -
2+1
   
136172 16亿阳01 Q 101.680 108.683 0.03% 9.22 7 1.02/3.02 0.90/2.44 5.32/6.45% 2.55/4.55% 7.10 0.53 48.8% AA AA
无担保
2020-01-27 2.09 -
2+2
   
136695 16长城02 Q 101.200 103.782 0.00% 2603.60 231 2.63 2.26 6.44% 4.85% 6.98 0.50 48.2% AA AA
无担保
2019-09-08 6.00 - -
   
112309 15花样02 Q 102.990 103.429 -0.20% 51.45 344 1.94/3.95 1.75/3.27 5.61/6.39% 4.14/4.94% 7.29 0.51 49.3% AA AA
无担保
2020-12-30 11.00
3+2
   
112383 16当代债 Q 99.999 104.838 0.10% 136.50 90 2.25/4.25 1.92/3.38 6.37/6.38% 4.64/4.85% 6.40 0.49 46.7% AA AA
无担保
2021-04-20 10.00 - -
3+2
   
136017 15名城01 Q 101.980 103.472 0.08% 117.07 288 1.79/3.79 1.61/3.15 5.75/6.35% 4.22/4.90% 6.98 0.50 48.3% AA AA
无担保
2020-11-04 16.00
3+2
   
122143 12亿利01 102.700 108.160 0.08% 107.35 93 0.26/3.26 0.26/2.65 -3.08/6.33% -8.15/4.54% 7.30 0.64 59.2% AA+ AA
责任人担保
2020-04-23 8.00
5+3
   
122483 15新光01 Q 100.690 102.791 -0.01% 21.15 248 1.68/3.68 1.51/3.07 6.02/6.26% 4.48/4.85% 6.50 0.51 49.6% AA AA
无担保
2020-09-25 20.00
3+2
   
136033 15东旭02 Q 102.450 103.773 0.15% 2309.66 297 1.81/3.82 1.64/3.17 5.52/6.24% 4.00/4.79% 7.00 0.72 69.4% AA+ AA+
无担保
2020-11-13 20.00
3+2
   
136880 16恒信01 Q 101.000 101.712 0.00% 1656.40 326 2.89/4.90 2.51/3.96 6.10/6.24% 4.76/4.92% 6.50 0.49 48.2% AA AA
无担保
2021-12-12 2.50 - -
3+2
   
136548 16正源01 Q 103.990 107.790 0.00% 1798.58 176 2.48/4.49 2.13/3.55 5.51/6.23% 3.78/4.63% 7.30 0.49 45.5% AA AA
无担保
2021-07-15 20.00 - -
3+2
   
136432 16协信05 Q 101.000 105.523 0.00% 165.70 112 2.31/4.31 1.98/3.44 6.00/6.21% 4.30/4.69% 6.50 0.50 47.4% AA AA
无担保
2021-05-12 12.60 - -
3+2
   
122159 12亿利02 100.660 103.932 0.06% 3.32 180 0.49/3.50 0.47/2.91 4.92/6.18% 2.36/4.70% 6.42 0.62 59.7% AA+ AA
责任人担保
2020-07-19 8.00
5+3
   
122802 PR辽阳债 65.350 68.070 0.08% 232.05 144 1.40 0.84 6.18% 3.92% 6.88 0.62 59.2% AA+ AA
抵押担保
2018-06-13 13.00
提前还
   
136378 16华泰01 Q 100.000 104.790 -0.30% 2865.00 84 2.23/4.23 1.91/3.39 6.18/6.18% 4.48/4.69% 6.20 0.50 47.7% AA AA
无担保
2021-04-14 20.00 - -
3+2
   
122110 11众和债 101.100 102.320 0.00% 111.61 301 1.83 1.64 6.16% 4.67% 6.85 0.50 48.9% AA AA
无担保
2018-11-17 13.60
5+2
   
122126 11庞大02 100.200 107.792 0.07% 1798.04 40 0.11 0.10 6.13% -8.06% 8.50 0.53 49.2% AA AA
无担保
2017-03-01 22.00
3+2
   
112165 12德豪债 100.150 105.449 0.00% 400.10 59 1.16 1.03 6.12% 3.93% 6.30 0.52 49.3% AA AA
无担保
2018-03-20 6.79
3+2
   
122815 11广汇债 100.110 105.293 0.02% 153.77 89 0.24 0.23 6.12% 0.67% 6.83 0.52 49.4% AA AA
质押担保
2017-04-19 16.00
3+3
   
122369 13包钢04 Q 98.400 101.979 -0.01% 1244.94 91 1.25 1.12 6.09% 4.52% 4.75 0.71 69.6% AA+ AA+
包钢集团
2018-04-21 15.00
   
122442 15鲁焦01 Q 100.700 103.412 -0.04% 276.58 216 0.59/1.59 0.56/1.43 5.26/6.08% 3.07/4.43% 6.60 0.71 68.7% AA+ AA+
无担保
2018-08-24 15.00
2+1
   
124894 14海资02 107.350 110.988 -0.07% 4.39 200 2.55/4.55 2.20/3.58 4.84/6.08% 3.04/4.39% 8.00 0.54 48.7% AA AA
无担保
2021-08-08 10.00 -
5+2
   
136786 16华泰03 Q 100.000 101.454 0.00% 1902.10 279 2.76/4.77 2.40/3.88 6.08/6.08% 4.75/4.80% 6.10 0.48 47.3% AA AA
无担保
2021-10-26 20.00
3+2
   
136007 15鲁焦02 Q 101.150 102.585 -0.01% 741.78 289 0.79/1.79 0.75/1.61 5.22/6.07% 3.53/4.57% 6.80 0.71 69.2% AA+ AA+
无担保
2018-11-05 15.00
2+1
   
112332 16劲嘉01 Q 103.200 109.989 0.19% 355.52 12 2.03/4.04 1.73/3.17 5.26/6.04% 3.22/4.32% 6.98 0.54 49.1% AA AA
上市公司劲嘉股份股票
2021-02-01 12.00
3+2
   
122267 13永泰债 101.750 105.110 0.15% 1703.52 198 1.54 1.37 6.03% 4.16% 7.30 0.73 69.5% AA+ AA+
无担保
2018-08-06 35.90
3+2
   
112314 16华南01 Q 99.900 100.015 -0.10% 1057.96 359 1.98 1.79 6.02% 4.82% 5.98 0.69 69.0% AA+ AA+
华南城控
2019-01-14 30.00
   
122643 12海资债 Q 105.200 110.889 0.02% 13.05 122 0.33/2.33 0.35/1.96 -6.29/6.02% -10.62/3.89% 8.51 0.54 48.7% AA AA
无担保
2019-05-22 15.00 -
5+2
   
136742 16众品02 Q 100.000 101.890 -0.20% 200.00 251 1.69/2.69 1.52/2.34 5.97/5.98% 4.54/4.63% 6.00 0.49 48.1% AA AA
无担保
2019-09-28 5.00 - -
2+1
   
136486 16长城01 Q 102.300 106.588 0.30% 306.90 144 1.40/2.40 1.25/2.05 5.25/5.96% 3.26/4.21% 7.05 0.51 47.8% AA AA
无担保
2019-06-13 6.00 - -
2+1
   
112325 16中南01 Q 101.950 108.450 -0.03% 263.27 2 2.01/4.01 1.71/3.18 5.43/5.92% 3.48/4.29% 6.50 0.69 63.6% AA+ AA+
无担保
2021-01-22 10.00
3+2
   
122393 15恒大03 Q 104.740 108.507 -0.06% 700.32 169 3.47/5.47 2.88/4.21 5.42/5.92% 3.84/4.42% 6.98 0.97 89.4% AAA AAA
无担保
2022-07-08 82.00
5+2
   
136875 16华晨01 Q 100.200 100.940 0.05% 100.20 321 2.88 2.52 5.91% 4.66% 6.00 0.69 68.4% AA+ AA+
无担保
2019-12-07 20.00 - -
   
122342 13包钢03 Q 99.130 104.055 -0.02% 229.85 6 1.02 0.91 5.86% 3.85% 4.98 0.72 69.2% AA+ AA+
包钢集团
2018-01-26 15.00
   
122417 15东旭集 Q 101.190 104.163 -0.01% 6.87 191 1.52/3.53 1.37/2.95 5.33/5.79% 3.71/4.39% 6.20 0.71 68.2% AA+ AA+
无担保
2020-07-30 20.00 -
3+2
   
112333 16鲁焦01 Q 101.919 108.589 0.00% 173.17 9 1.03/2.03 0.91/1.72 4.79/5.75% 2.16/3.73% 6.80 0.75 69.1% AA+ AA+
无担保
2019-01-29 8.20
2+1
   
122680 PR昆建债 50.620 53.566 -1.50% 4.10 83 1.23 0.65 5.71% 2.62% 7.60 0.75 70.0% AA+ AA+
无担保
2018-04-13 11.00
提前还
   
122200 12晋兰花 99.500 100.546 0.00% 133.75 291 0.80 0.75 5.70% 4.42% 5.09 0.50 49.7% AA AA
无担保
2017-11-07 30.00
3+2
   
112127 12华西债 100.200 101.466 0.13% 346.46 289 0.79 0.74 5.68% 4.17% 6.00 0.50 49.3% AA AA
无担保
2017-11-05 6.00
3+2
   
112169 12中财债 Q 101.100 106.478 -0.88% 5.06 73 1.20 1.07 5.68% 3.45% 6.70 0.00 0.0% AA AA-
责任人担保
2018-04-03 2.21
3+2
   
112048 11凯迪债 104.748 106.169 0.13% 220.29 305 1.84 1.64 5.67% 3.89% 8.50 0.52 49.0% AA AA
责任人担保
2018-11-21 11.80
5+2
   
112272 15金科01 102.300 104.860 0.99% 4.29 220 1.60/3.61 1.45/3.03 4.84/5.65% 3.27/4.25% 6.40 0.51 48.6% AA AA
无担保
2020-08-28 20.00
3+2
   
112235 15福星01 105.100 105.141 -0.57% 29.53 364 1.00/3.00 0.97/2.60 2.25/5.60% 0.82/4.15% 7.50 0.51 48.5% AA AA
福星集团控股公司
2020-01-19 10.00
3+2
   
122222 12永泰02 100.840 107.180 -0.04% 322.73 11 1.03 0.91 5.60% 3.06% 6.50 0.75 70.0% AA+ AA+
责任人担保
2018-01-31 9.00
3+2
   
122757 PR丹建投 71.000 71.392 -0.03% 6.03 335 1.92 1.36 5.55% 4.17% 6.60 0.50 49.0% AA AA
无担保
2018-12-21 11.20 -
基准+3.3(0.3+0.3+0.4)
   
136093 15华信债 Q 99.060 99.633 0.00% 346.71 324 1.89/3.89 1.72/3.35 5.50/5.24% 4.44/4.21% 4.98 0.69 69.3% AA+ AA+
无担保
2020-12-10 30.00 -
3+2
   
136213 16晋建发 Q 99.520 104.620 0.01% 997.69 9 2.03/4.03 1.76/3.30 5.44/5.32% 3.86/4.00% 5.20 0.60 57.4% AA+ AA
山西建筑工程总公司
2021-01-29 8.00
3+2
   
112220 14福星01 109.004 112.734 -0.18% 287.23 218 0.60/2.60 0.62/2.21 -5.20/5.36% -7.86/3.36% 9.20 0.55 48.8% AA AA
责任人担保
2019-08-26 16.00
3+2
   
112260 15阳房01 Q 99.700 102.184 -0.30% 997.70 191 1.52/3.53 1.38/3.01 5.36/5.26% 3.99/4.07% 5.18 0.49 48.0% AA AA
2020-07-30 15.00 - -
P,A
   
122328 12开滦02 Q 103.100 105.119 -0.76% 630.91 249 1.68/3.69 1.54/3.11 4.32/5.33% 2.86/3.98% 6.30 0.89 84.7% AAA AAA
责任人担保
2020-09-26 15.00
4+2
   
122765 11泛海02 115.010 115.961 0.01% 2.30 327 4.90 3.89 5.32% 3.66% 8.90 0.80 69.0% AA+ AA+
无担保
2021-12-13 10.00
5+5
   
122163 12鄂资债 100.480 102.926 0.00% 3468.91 222 0.61 0.57 5.29% 3.27% 6.20 0.71 69.0% AA+ AA+
无担保
2017-08-30 40.00
   
112467 16天广01 Q 99.300 100.478 -0.70% 3475.50 280 2.77/4.77 2.45/4.00 5.26/5.16% 4.17/4.10% 5.00 0.49 48.8% AA AA
股东邱茂国
2021-10-27 12.00 - -
3+2
   
112179 13南洋债 102.300 106.179 0.07% 1.84 130 1.36/3.36 1.23/2.83 4.19/5.21% 2.45/3.79% 6.00 0.52 49.0% AA AA
无担保
2020-05-30 6.50
5+2
   
122201 12开滦01 Q 100.550 101.778 -0.40% 290.74 283 0.78/2.78 0.73/2.45 4.62/5.17% 3.23/4.00% 5.40 0.86 84.5% AAA AAA
责任人担保
2019-10-30 15.00
5+2
   
112116 12中桥债 Q 101.400 103.333 0.00% 152.22 268 0.73 0.69 5.13% 3.21% 7.20 0.00 0.0% AA- AA-
无担保
2017-10-15 1.08
3+2
   
122392 15恒大02 Q 100.350 103.211 -0.04% 6740.52 169 0.46/2.46 0.44/2.17 4.42/5.12% 2.17/3.83% 5.30 0.92 89.1% AAA AAA
无担保
2019-07-08 68.00
2+2
   
122329 14伊泰01 104.600 106.592 -0.08% 1681.65 262 2.72 2.37 5.11% 3.61% 6.99 0.73 68.5% AA+ AA+
无担保
2019-10-09 45.00
   
122803 11滁州债 103.100 103.975 -0.37% 347.51 314 4.86 2.96 5.11% 3.86% 6.14 0.51 49.1% AA AA
无担保
2021-11-30 10.00
基准+3.05
   
122444 15冠城债 Q 100.100 102.168 -0.40% 300.30 218 1.60/3.60 1.46/3.09 5.01/5.05% 3.72/3.91% 5.10 0.49 48.0% AA AA
无担保
2020-08-26 28.00
3+2
   
122059 10重钢债 Q 100.950 101.680 0.01% 100.95 323 0.89 0.83 5.04% 3.65% 6.20 0.00 0.0% AAA AA-
责任人担保
2017-12-09 20.00
5+2
   
124502 14宏财01 107.010 115.861 -0.82% 4.81 4 4.01 1.66 5.02% 2.51% 8.90 0.57 49.2% AA AA
无担保
2021-01-24 10.00
提前还
   
122102 11广汇01 101.970 103.637 0.18% 566.38 287 0.79 0.74 5.01% 3.11% 7.70 0.71 68.5% AA+ AA+
责任人担保
2017-11-03 20.00
3+3
   
122406 15新湖债 Q 101.490 104.232 0.00% 1623.64 184 3.51 2.99 5.01% 3.76% 5.50 0.72 69.1% AA+ AA+
无担保
2020-07-23 35.00
   
112094 11中利债 100.618 104.565 0.09% 64.17 151 0.41 0.39 5.00% 1.85% 6.70 0.62 59.3% AA+ AA
抵押担保
2017-06-20 8.00
   
122383 15恒大01 Q 101.100 104.284 -0.09% 1461.97 150 1.41/3.41 1.29/2.91 4.53/5.00% 3.01/3.74% 5.38 0.93 89.2% 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
   
122890 10凯迪债 102.700 105.232 0.10% 120.45 215 3.59 2.34 4.99% 3.60% 6.12 0.78 74.1% AAA AA
湖北省担保集团
2020-08-23 10.00 -
提前还
   
112097 12亚厦债 100.055 102.790 0.00% 1194.66 174 0.48 0.45 4.98% 2.82% 5.20 0.51 49.6% AA AA
责任人担保
2017-07-13 9.23
3+2
   
112406 16力合债 Q 99.800 102.592 0.10% 998.00 158 2.43/4.44 2.15/3.71 4.97/4.94% 3.75/3.82% 4.90 0.00 0.0% AA+ A+
华发集团
2021-06-27 3.00
3+2
   
122679 PR河套债 Q 87.430 92.970 0.09% 8.72 70 5.20 2.39 4.97% 2.93% 8.54 0.69 59.4% AA+ AA
抵押担保
2022-03-31 8.00
提前还
   
136078 15禹洲01 Q 100.500 101.129 0.00% 502.50 321 1.88/3.88 1.72/3.36 4.80/4.94% 3.72/3.90% 5.10 0.50 49.4% AA AA
无担保
2020-12-07 30.00
3+2
   
122380 14瀚华01 103.490 107.250 -0.39% 517.45 141 1.39/3.39 1.27/2.86 3.45/4.93% 1.74/3.52% 6.10 0.72 67.1% AA+ AA+
无担保
2020-06-10 15.00 - -
3+2
   
122212 12京江河 100.390 101.056 0.00% 601.06 321 0.88 0.83 4.91% 3.68% 5.40 0.50 49.5% AA AA
无担保
2017-12-07 7.35
3+2
   
124042 12鄂旅投 105.000 106.583 -4.55% 52.50 282 0.77/2.77 0.76/2.43 0.36/4.89% -1.31/3.45% 6.88 0.52 48.8% AA+ AA+
无担保
2019-10-29 8.00
5+2
   
127219 15九城投 Q 101.770 105.447 0.00% 1.02 122 5.34 2.80 4.88% 3.57% 5.50 0.00 0.0% AA+ AA+
无担保
2022-05-22 14.00
提前还
   
127283 15大同建 Q 98.500 99.619 0.52% 2.96 275 5.76 4.76 4.79% 3.84% 4.49 0.00 0.0% AAA AA
中债信用增进投资股份有限公司
2022-10-22 20.00
Pr
   
122661 PR怀化债 51.000 54.342 -0.20% 7.11 61 1.17 0.60 4.78% 1.30% 8.00 0.54 49.7% AA AA
无担保
2018-03-22 5.00
提前还
   
122927 09海航债 107.600 108.183 -0.09% 1090.95 338 2.93 2.56 4.75% 3.26% 7.60 0.96 88.7% AAA AAA
无担保
2019-12-24 13.00
7+3
   
122769 PR龙海债 Q 41.150 41.602 -2.02% 28.11 316 0.87 0.82 4.73% 2.89% 8.25 0.00 0.0% AA AA-
抵押担保
2017-12-02 3.20 -
提前还
   
136065 15晋电01 Q 98.560 99.206 -4.02% 295.68 311 3.86/8.86 3.38/6.87 4.70/4.48% 3.80/3.60% 4.29 0.79 79.6% AAA AA+
晋能集团
2025-11-27 30.00
5+5
   
122627 PR京建工 61.000 62.956 0.16% 305.00 166 2.46 1.31 4.69% 3.07% 5.95 0.51 48.6% AA AA
无担保
2019-07-05 4.80
提前还
   
112134 12合兴债 101.199 102.329 0.00% 204.42 300 0.82 0.78 4.68% 3.18% 6.25 0.49 47.9% AA AA
责任人担保
2017-11-16 3.00
3+2
   
122940 09咸城投 107.200 109.553 -0.56% 396.20 253 2.69 2.34 4.67% 3.06% 7.60 0.64 58.4% AA+ AA
质押担保
2019-09-30 17.50 - -
5+5
   
136207 16武金01 Q 95.730 98.588 -5.03% 478.65 68 4.19 3.59 4.64% 3.77% 3.50 0.69 70.0% AA+ AA+
无担保
2021-03-29 12.00
   
122923 10北汽投 99.980 105.061 -0.12% 279.47 9 0.03 0.02 4.63% -29.58% 5.18 0.94 89.5% AAA AAA
无担保
2017-01-29 14.36
5+2
   
122141 12天士01 100.300 104.771 -0.20% 10.03 94 0.26 0.25 4.62% 0.11% 6.00 0.73 69.7% AA+ AA+
无担保
2017-04-24 4.00
3+2
   
124479 PR丰投01 87.300 87.433 0.13% 6.29 359 3.99 2.20 4.62% 3.00% 8.65 0.59 54.0% AA+ AA
抵押担保
2021-01-14 6.40
提前还
   
122348 14北辰01 100.500 100.513 -3.37% 10.05 365 3.00 2.69 4.61% 3.66% 4.80 0.70 69.6% AA+ AA+
无担保
2020-01-20 10.00
   
112259 15甘电债 98.752 100.293 -0.75% 197.50 233 3.64 3.18 4.60% 3.66% 4.23 0.72 71.8% AAA AA
甘肃省国有资产投资集团有限公司
2020-09-10 7.00
   
111051 09怀化债 104.284 112.479 0.00% 507.13 29 2.08 0.94 4.58% 1.45% 8.85 0.56 29.9% AA AA
抵押担保
2019-02-18 7.80
5*0.2 提前还本减数量
   
122395 15富力债 Q 101.160 103.764 0.01% 101.16 174 1.48/3.48 1.36/3.00 4.10/4.57% 2.77/3.43% 4.95 0.93 89.6% AAA AAA
无担保
2020-07-13 65.00
3+2
   
124870 14嵊投控 Q 106.790 110.705 -3.04% 106.79 178 4.49 2.14 4.57% 2.83% 7.60 0.82 74.1% AAA AA
中国投融资担保有限公司
2021-07-17 10.00 -
提前还
   
111062 10并高铁 101.510 103.454 0.13% 4.26 229 3.63 2.40 4.55% 3.39% 5.18 0.69 66.7% AA+ AA+
无担保
2020-09-06 20.00
提前还
   
112068 11棕榈债 Q 100.401 106.521 0.00% 55.12 60 0.16 0.16 4.54% -3.84% 7.30 0.53 49.8% AA AA
无担保
2017-03-21 7.00
3+2
   
112423 16株国投 Q 98.600 100.545 0.10% 1577.60 197 4.54 3.87 4.54% 3.60% 4.20 0.49 48.7% AA AA
无担保
2021-08-05 10.00 - -
   
112365 16广业01 Q 96.200 99.096 0.73% 58.12 64 4.18/6.18 3.59/5.10 4.51/4.21% 3.64/3.38% 3.50 0.67 67.6% AA+ AA+
无担保
2023-03-25 6.00
5+2
   
122777 PR吴中债 73.420 73.976 -3.14% 729.94 330 1.90 1.36 4.51% 2.87% 8.05 0.72 68.1% AA+ AA+
2018-12-16 10.50 -
提前还
   
124487 PR邵城债 87.400 87.475 0.46% 7.94 362 4.00 2.21 4.51% 2.91% 8.58 0.62 56.7% AA+ AA
抵押担保
2021-01-17 14.40 -
提前还
   
136819 16川发01 Q 95.220 95.947 -0.31% 4761.00 298 9.82 7.52 4.51% 3.69% 3.90 0.84 87.5% AAA AAA
无担保
2026-11-14 30.00 - -
   
122427 15海正01 Q 99.200 100.951 -2.98% 198.40 205 1.56/3.56 1.44/3.14 4.49/4.20% 3.46/3.30% 3.97 0.70 69.3% AA+ AA+
浙江海正集团有限公司
2020-08-13 8.00
3+2
   
112143 12粤电01 102.000 102.045 1.09% 8.06 363 2.00 1.84 4.42% 3.34% 5.50 0.50 49.0% AA AA
无担保
2019-01-18 4.70
3+3
   
136605 G16北控1 Q 95.260 96.783 -4.74% 190.52 195 4.53/7.54 3.94/6.18 4.42/3.98% 3.68/3.27% 3.25 0.87 89.9% AAA AAA
无担保
2024-08-03 7.00 -
5+3
   
122449 15绿城01 Q 100.900 102.793 0.30% 20.53 219 1.60/3.60 1.48/3.14 4.08/4.41% 2.92/3.37% 4.70 0.90 87.6% AAA AAA
无担保
2020-08-27 30.00 -
3+2
   
122688 PR华通债 62.000 65.336 0.00% 1860.00 88 2.24 1.11 4.41% 2.13% 7.30 0.53 48.7% AA+ AA+
2019-04-18 6.00
提前还
   
122156 12厦工债 Q 100.200 103.173 0.00% 1057.11 149 0.41 0.39 4.40% 1.98% 5.00 0.00 0.0% AAA AA-
责任人担保
2017-06-18 14.30
3+2
   
136599 16首旅02 Q 95.540 97.095 -4.46% 477.70 194 4.53/9.54 3.94/7.51 4.40/3.86% 3.64/3.15% 3.30 0.87 89.6% AAA AAA
无担保
2026-08-02 15.00
5+5
   
122157 12广控01 100.800 103.527 0.20% 912.23 156 0.43/2.43 0.41/2.16 2.77/4.37% 0.60/3.20% 4.74 0.92 88.9% AAA AAA
无担保
2019-06-25 23.50
5+2
   
124763 14昆交发 105.450 110.096 0.00% 1054.50 122 4.34 2.01 4.37% 2.66% 6.95 0.74 67.2% AA+ AA+
无担保
2021-05-22 18.00
提前还
   
112058 11中粮01 Q 100.130 106.464 -0.01% 6.00 27 0.07 0.07 4.35% -12.24% 6.80 0.53 49.8% AA AA
无担保
2017-02-16 5.00
3+2
   
112323 16投资01 Q 97.620 101.330 -3.04% 2928.60 1 4.01/7.01 3.42/5.61 4.35/4.09% 3.40/3.22% 3.70 0.67 66.1% AA+ AA+
无担保
2024-01-21 20.00
5+3
   
136598 16首旅01 Q 95.340 96.848 -4.66% 286.02 194 4.53/6.53 3.94/5.47 4.35/4.02% 3.61/3.31% 3.20 0.88 90.9% AAA AAA
无担保
2023-08-02 5.00
5+2
   
136635 16津投03 Q 93.800 95.327 0.00% 9436.28 209 9.58 7.41 4.35% 3.57% 3.55 0.78 81.8% AAA AAA
无担保
2026-08-17 20.00 - -
   
122764 11泛海01 103.810 104.750 -0.07% 8.62 327 0.90 0.85 4.33% 2.44% 8.80 0.72 68.7% AA+ AA+
无担保
2017-12-13 18.00 -
3+3
   
124752 14文金滩 105.600 110.407 -0.75% 1056.00 115 4.32 1.99 4.32% 2.59% 6.99 0.81 73.4% AAA AA
中国投资担保公司
2021-05-15 10.00 -
提前还
   
136024 15沪城开 Q 100.500 101.431 -0.50% 2462.25 290 5.80 3.29 4.31% 3.37% 4.47 0.48 47.3% AA AA
无担保
2022-11-06 18.00
提前还
   
136692 16鲁能02 Q 96.000 97.248 -4.00% 960.00 230 4.63/6.63 4.02/5.54 4.31/4.04% 3.57/3.32% 3.35 0.65 66.8% AA+ AA+
无担保
2023-09-07 10.00 - -
5+2
   
122028 09华发债 102.300 104.320 -0.20% 15.86 269 0.74 0.70 4.29% 2.30% 7.60 0.70 67.1% AA+ AA+
无担保
2017-10-16 17.99
5+3
   
112041 11冀东01 Q 103.000 105.478 0.00% 724.19 222 1.61 1.47 4.28% 2.75% 6.28 0.64 60.7% AA+ AA+
责任人担保
2018-08-30 10.78
5+2
   
122402 15城建01 Q 100.550 102.780 0.00% 2011.00 181 3.50/5.50 3.06/4.57 4.21/4.28% 3.20/3.31% 4.40 0.61 59.4% AA+ AA+
无担保
2022-07-20 58.00
5+2
   
127318 15闽投专 98.000 98.416 0.00% 294.00 325 3.89/8.90 3.44/7.08 4.27/3.97% 3.49/3.21% 3.70 0.87 88.4% AAA AAA
无担保
2025-12-11 8.00
5+5
   
122103 11航机01 Q 100.050 105.771 0.05% 100.05 19 0.05 0.05 4.25% -16.25% 6.00 0.52 49.2% AA AA
无担保
2017-02-08 9.97
3+2
   
122455 15绿城02 Q 100.490 102.021 0.34% 11280.52 239 1.66/3.66 1.53/3.21 4.07/4.24% 3.01/3.28% 4.40 0.90 88.2% AAA AAA
无担保
2020-09-16 20.00 -
3+2
   
122737 12石油04 106.040 110.615 -0.17% 2142.21 33 10.10 7.22 4.24% 3.18% 5.00 0.97 87.7% AAA AAA
无担保
2027-02-22 100.00
   
112088 12富春01 100.850 105.072 0.00% 100.85 136 0.37 0.36 4.21% 0.74% 6.70 0.52 49.5% AA AA
无担保
2017-06-05 4.00
3+2
   
122695 PR五国投 Q 51.340 55.016 0.02% 7.34 54 1.15 0.59 4.21% 0.42% 8.60 0.54 49.1% AA AA
无担保
2018-03-15 5.00
提前还
   
122740 12延城投 100.100 106.822 -0.16% 2002.00 19 0.05 0.05 4.19% -19.26% 7.05 0.79 74.0% AAA AA
责任人担保
2017-02-08 15.00 -
   
136474 16万达04 Q 99.350 101.710 -0.65% 496.50 144 2.38/4.40 2.14/3.78 4.19/4.03% 3.20/3.14% 3.88 0.91 89.5% AAA AAA
无担保
2021-06-13 30.00 - -
3+2
   
122415 15增碧01 Q 100.000 101.968 -0.40% 10000.00 195 1.53 1.42 4.18% 3.08% 4.20 0.80 78.5% AAA AA+
碧桂园控股有限公司
2018-08-03 30.00
   
136341 16洋河01 Q 96.500 99.190 0.73% 9.65 63 4.18/9.18 3.62/7.23 4.16/3.69% 3.36/2.96% 3.24 0.86 86.7% AAA AAA
无担保
2026-03-24 10.00
5+5
   
112162 12粤电债 102.290 106.481 -0.35% 2045.80 57 1.16/3.16 1.07/2.72 2.89/4.15% 1.21/2.90% 4.95 0.95 89.2% AAA AAA
无担保
2020-03-18 12.00
5+2
   
120605 06三峡债 100.000 102.899 0.01% 10.10 111 9.31 7.06 4.14% 3.24% 4.15 0.91 88.4% AAA AAA
无担保
2026-05-11 30.00
   
122043 09紫江债 101.740 102.141 -0.01% 1801.96 342 0.94 0.89 4.14% 2.86% 6.10 0.71 69.5% AA+ AA+
责任人担保
2017-12-28 8.55
5+3
   
124134 PR泉城投 62.600 62.707 -3.28% 250.40 356 2.98 1.81 4.12% 2.86% 6.48 0.72 68.9% AA+ AA+
无担保
2020-01-11 10.20
提前还
   
112154 12盐湖01 102.499 106.887 0.39% 613.10 45 1.12/3.13 1.04/2.69 2.68/4.11% 0.95/2.84% 4.99 0.94 87.9% AAA AAA
无担保
2020-03-06 50.00
5+2
   
112120 12联发债 101.500 102.995 -0.10% 507.50 278 0.76 0.73 4.10% 2.51% 6.20 0.50 48.5% AA AA
无担保
2017-10-25 8.00
3+2
   
136491 16红美02 Q 101.000 103.257 0.00% 2020.00 174 4.48/6.48 3.83/5.27 4.03/4.10% 3.07/3.18% 4.29 0.68 65.9% AA+ AA+
无担保
2023-07-13 15.00 - -
5+2
   
122886 PR云投债 40.250 41.113 0.00% 6.76 216 0.59 0.56 4.09% 2.34% 5.25 0.92 89.5% AAA AAA
无担保
2017-08-24 8.00 -
0.3+0.3+0.4
   
112075 12雅致01 Q 100.480 105.573 -0.02% 643.07 80 0.22 0.21 4.07% -1.60% 6.50 0.62 58.7% AA+ AA
责任人担保
2017-04-10 2.55
3+2
   
122715 PR蓉新城 62.800 67.028 -0.59% 31.66 58 2.16 1.03 4.06% 1.32% 8.35 0.66 59.1% AA+ AA
责任人担保
2019-03-19 6.00 -
提前还
   
112303 15京威债 Q 100.400 100.918 -0.30% 1807.20 324 0.89 0.85 4.01% 3.00% 4.50 0.49 48.6% AA AA
2017-12-10 16.00 - -
   
122182 12九州通 101.200 102.621 0.00% 171.03 275 0.75 0.72 4.00% 2.52% 5.70 0.71 69.2% AA+ AA+
无担保
2017-10-22 16.00
3+2
   
112126 12科伦01 101.200 102.381 0.05% 759.10 289 0.79 0.76 3.99% 2.60% 5.60 0.70 68.4% AA+ AA+
无担保
2017-11-05 15.00
3+2
   
122607 PR渝地产 62.380 65.654 -0.27% 46.72 95 2.26 1.13 3.99% 1.75% 7.35 0.87 79.5% AAA AAA
无担保
2019-04-25 30.00
提前还
   
112364 16云白01 97.900 100.228 -0.20% 2.25 78 2.21/4.22 2.02/3.71 3.95/3.49% 3.13/2.77% 2.95 0.89 88.8% AAA AAA
白药控股
2021-04-08 9.00 - -
3+2
   
136325 16金地01 Q 98.040 100.547 -1.96% 784.32 61 2.17/5.17 1.97/4.46 3.95/3.42% 3.10/2.70% 3.00 0.88 87.5% AAA AAA
无担保
2022-03-22 13.00
3+3
   
122112 11沪大众 101.350 101.570 -0.34% 70.95 351 0.96 0.90 3.94% 2.81% 5.36 0.70 68.9% AA+ AA+
无担保
2018-01-06 16.00
基准+2.95(半年付息)
   
122080 11康美债 102.750 106.268 0.04% 921.91 152 1.42 1.29 3.93% 2.28% 6.00 0.74 69.6% AA+ AA+
无担保
2018-06-21 25.00
5+2
   
136629 16兵器01 Q 97.500 98.751 0.00% 487.50 208 2.57/4.57 2.35/4.04 3.93/3.48% 3.24/2.84% 2.89 0.86 87.1% AAA AAA
无担保
2021-08-16 15.00
3+2
   
122905 10南昌债 100.550 105.017 -0.01% 311.71 100 0.27 0.26 3.92% -0.39% 6.13 0.73 69.5% AA+ AA+
抵押担保
2017-04-30 12.00
5+2
   
124488 PR吴兴南 88.950 89.046 0.08% 1.78 361 3.99 2.22 3.92% 2.31% 8.79 0.52 46.7% AA AA
无担保
2021-01-16 9.60
提前还
   
112124 11徐工02 100.700 101.866 0.08% 4638.74 279 0.76 0.73 3.90% 2.64% 4.89 0.91 89.3% AAA AAA
责任人担保
2017-10-26 15.00
3+2
   
136247 16华综01 Q 98.650 101.455 -0.20% 986.50 50 2.14/4.14 1.94/3.61 3.90/3.59% 2.97/2.79% 3.24 0.70 69.0% AA+ AA+
无担保
2021-03-11 25.00
3+2
   
112080 12万向债 100.500 104.955 0.23% 123.30 95 0.26 0.25 3.88% -0.57% 6.00 0.73 69.6% AA+ AA+
无担保
2017-04-25 15.00
3+2
   
124513 14铜旅游 107.900 115.264 -5.76% 3237.00 31 4.09 1.78 3.88% 1.73% 8.00 0.55 47.7% AA AA
责任人担保
2021-02-20 15.00 -
提前还
   
122366 14武钢债 Q 100.700 103.148 -0.30% 301.89 162 1.44 1.33 3.85% 2.64% 4.38 0.92 89.2% AAA AAA
武汉钢铁公司
2018-07-01 70.00
   
122136 11复星债 100.400 104.506 0.03% 265.65 95 0.26 0.25 3.82% -0.30% 5.53 0.93 89.0% AAA AAA
无担保
2017-04-25 15.00
   
122229 12国控01 100.800 104.706 0.10% 201.50 52 1.14 1.05 3.79% 2.20% 4.54 0.94 89.8% AAA AAA
责任人担保
2018-03-13 40.00 -
3+2
   
136615 16碱业02 Q 100.000 101.728 0.00% 2393.10 200 4.55/6.55 3.94/5.42 3.79/3.79% 2.95/2.98% 3.80 0.48 47.2% AA AA
无担保
2023-08-08 6.00
5+2
   
136734 16大唐01 Q 97.870 98.796 -0.34% 1468.05 251 2.69/5.69 2.46/4.95 3.79/3.35% 3.12/2.72% 2.94 0.88 89.1% AAA AAA
无担保
2022-09-28 48.00 - -
3+3
   
112138 12苏宁01 101.231 101.772 -0.08% 40.56 328 0.90 0.86 3.75% 2.61% 5.20 0.91 89.4% AAA AAA
无担保
2017-12-14 45.00
   
112079 12长安债 100.375 104.339 -0.04% 821.77 93 0.26 0.24 3.66% -0.37% 5.30 0.93 89.1% AAA AAA
责任人担保
2017-04-23 19.80
   
122000 07长电债 101.110 102.854 0.00% 180.89 247 0.68 0.65 3.61% 2.06% 5.35 0.92 89.4% AAA AAA
建行
2017-09-24 40.00
   
136090 15绿地02 Q 100.650 101.087 0.10% 7951.35 324 1.89/3.89 1.77/3.47 3.43/3.61% 2.63/2.83% 3.80 0.67 66.3% AA+ AA+
无担保
2020-12-10 80.00
3+2
   
122167 12兖煤01 100.310 102.404 0.00% 3.01 184 0.50 0.48 3.51% 1.86% 4.20 0.91 88.9% AAA AAA
责任人担保
2017-07-23 10.00
   
122705 12苏交通 100.200 104.321 0.00% 300.60 59 0.16 0.16 3.48% -2.35% 4.90 0.93 89.1% AAA AAA
责任人担保
2017-03-20 25.00
3+2
   
122149 12石化01 100.250 102.981 0.00% 897.94 132 0.36 0.35 3.47% 1.15% 4.26 0.92 89.3% AAA AAA
责任人担保
2017-06-01 130.00
   
124584 14天能01 108.000 114.329 0.00% 2.98 50 0.15/2.14 0.22/1.86 -35.40/3.35% -41.23/1.41% 7.31 0.63 55.1% AA+ AA
责任人担保
2019-03-11 4.00 -
3+2
   
122008 08华能G1 102.300 105.976 0.00% 61.38 108 1.30 1.19 3.33% 1.76% 5.20 0.94 88.7% AAA AAA
责任人担保
2018-05-08 40.00
   
122484 15龙源01 Q 102.000 103.182 1.49% 10.20 251 1.69/3.69 1.59/3.30 2.51/3.16% 1.64/2.35% 3.75 0.89 86.3% AAA AAA
无担保
2020-09-28 30.00 -
3+2
   
122770 11国网01 109.500 110.120 0.00% 4.06 322 4.89 4.19 3.01% 2.02% 5.14 0.95 86.3% AAA AAA
无担保
2021-12-08 100.00
   
122675 PR杭城投 51.170 53.360 0.71% 10.69 95 1.26 0.71 2.70% 0.45% 5.90 0.94 88.1% AAA AAA
无担保
2018-04-25 8.00
提前还
   
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