| 债券筛选 | |||||||||||||||||||||
| 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) |
22 年 |
23 年 |
备注 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 175612 | 21龙湖02 Q | 85.776 | 87.271 | 0.28% | 265.82 | 242 | 1.66/3.66 | 1.39/3.05 | 14.58/9.12% | 13.36/8.05% | 4.40 | 0.59 | 67.6% | AAA | AAA | 无担保 |
2028-01-07 | 10.00 | 盈 | 盈 | 5+2 |
| 188146 | 21龙湖04 Q | 82.801 | 86.623 | 0.43% | 621.29 | 11 | 2.03/4.03 | 1.64/3.24 | 14.27/9.22% | 12.84/8.07% | 3.93 | 0.57 | 65.8% | AAA | AAA | 无担保 |
2028-05-21 | 15.00 | 盈 | 盈 | 5+2 |
| 136260 | 16龙湖04 Q | 85.180 | 86.000 | -0.95% | 42.59 | 298 | 1.82 | 1.53 | 14.19% | 13.08% | 4.40 | 0.57 | 66.3% | AAA | AAA | 无担保 |
2026-03-04 | 1.47 | 盈 | 盈 | 5+5 |
| 188561 | 21龙湖06 Q | 81.306 | 84.073 | -0.28% | 342.24 | 93 | 2.26/4.26 | 1.85/3.45 | 13.88/9.19% | 12.68/8.16% | 3.70 | 0.49 | 58.3% | AAA | AAA | 无担保 |
2028-08-11 | 10.00 | 盈 | 盈 | 5+2 |
| 185275 | 22龙湖02 Q | 78.960 | 80.226 | 0.85% | 923.94 | 249 | 2.68/5.69 | 2.21/4.51 | 13.84/8.80% | 12.77/7.82% | 3.95 | 0.53 | 66.1% | AAA | AAA | 无担保 |
2030-01-14 | 8.00 | 盈 | 盈 | 5+3 |
| 163901 | 20龙湖06 Q | 90.000 | 93.263 | 0.27% | 90.01 | 89 | 1.24/3.24 | 1.05/2.72 | 13.51/7.90% | 11.92/6.73% | 4.30 | 0.58 | 62.2% | AAA | AAA | 无担保 |
2027-08-07 | 10.00 | 盈 | 盈 | 5+2 |
| 185928 | 22龙湖04 Q | 91.174 | 94.656 | 0.30% | 1092.78 | 56 | 1.15/4.16 | 0.98/3.44 | 12.77/6.59% | 11.15/5.51% | 4.10 | 0.64 | 67.6% | AAA | AAA | 无担保 |
2028-07-05 | 17.00 | 盈 | 盈 | 3+3 |
| 185810 | 22龙湖03 Q | 92.200 | 96.112 | 0.62% | 661.67 | 9 | 1.03/4.03 | 0.87/3.34 | 12.56/6.24% | 10.78/5.17% | 4.00 | 0.65 | 67.6% | 无评级 | AAA | 无担保 |
2028-05-19 | 5.00 | 盈 | 盈 | 3+3 |
| 163197 | 20龙湖04 Q | 94.500 | 95.208 | 0.53% | 1438.45 | 298 | 0.82/2.82 | 0.65/2.51 | 11.06/5.97% | 10.08/5.13% | 3.80 | 0.63 | 66.2% | AAA | AAA | 无担保 |
2027-03-04 | 30.00 | 盈 | 盈 | 5+2 |
| 175611 | 21龙湖01 Q | 90.000 | 91.342 | 0.00% | 0.00 | 242 | 1.66 | 1.45 | 10.80% | 9.75% | 3.95 | 0.57 | 62.4% | AAA | AAA | 无担保 |
2026-01-07 | 0.17 | 盈 | 盈 | 3+2 |
| 163140 | 20龙湖02 Q | 95.748 | 97.060 | 0.26% | 230.18 | 252 | 0.69/2.69 | 0.51/2.38 | 10.66/5.94% | 9.41/4.97% | 4.20 | 0.66 | 68.0% | AAA | AAA | 无担保 |
2027-01-17 | 23.00 | 盈 | 盈 | 5+2 |
| 185274 | 22龙湖01 Q | 95.802 | 96.921 | 0.48% | 861.22 | 249 | 0.68/3.68 | 0.52/3.25 | 9.94/4.75% | 8.88/3.97% | 3.49 | 0.66 | 68.1% | AAA | AAA | 无担保 |
2028-01-14 | 20.00 | 盈 | 盈 | 3+3 |
| 188560 | 21龙湖05 Q | 99.255 | 101.761 | -0.01% | 2362.37 | 93 | 0.26/2.26 | 0.21/2.05 | 6.12/3.69% | 3.54/2.79% | 3.35 | 0.69 | 67.8% | AAA | AAA | 无担保 |
2026-08-11 | 20.00 | 盈 | 盈 | 3+2 |
| 155521 | 19龙湖04 Q | 99.675 | 103.462 | 0.03% | 877.05 | 70 | 0.19/2.19 | 0.15/1.94 | 6.08/4.82% | 1.38/3.52% | 4.67 | 0.70 | 67.7% | AAA | AAA | 无担保 |
2026-07-19 | 15.00 | 盈 | 盈 | 5+2 |
| 155520 | 19龙湖03 Q | 99.550 | 102.713 | -0.05% | 49.78 | 70 | 0.19 | 0.15 | 6.02% | 2.06% | 3.90 | 0.70 | 68.2% | AAA | AAA | 无担保 |
2024-07-19 | 0.10 | 盈 | 盈 | 3+2 |
| 188145 | 21龙湖03 Q | 99.000 | 102.404 | 0.00% | 0.00 | 11 | 2.03 | 1.83 | 4.02% | 2.96% | 3.50 | 0.63 | 61.5% | AAA | AAA | 无担保 |
2026-05-21 | 15.00 | 盈 | 盈 | 3+2 |
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