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8月7日有396只债券还本付息

2023-08-07 08:06:19 来源:东方财富Choice数据 分享到:


(资料图)

债券名称计划发行规模(亿元)票面利率(%)
20交通银行015003.18
23贴现国债26400-
22中信银行023002.5
23贴现国债05300-
20贵州债40205.20893.2
22广东债49180.28642.6
18山东09157.283.67
16北京债03138.1912.79
22重庆债04137.00713.43
16北京债04135.15932.79
20广西债31133.03712.94
20江西30125.91713.67
22广东债47123.99672.84
15上海债10116.13.47
20江西27102.33613.23
22重庆债02100.94293.18
20中国银行011003.15
21湖南债2490.99973.09
16四川债23902.93
16四川债27902.93
20广西债3782.843.67
20中证16753.55
20江西2674.86042.96
20江西3171.02953.79
22电网SCP024702.24
22电网SCP023702.24
20江西2469.1713.95
20广西债3563.963.67
20江西2360.713.2
19恒健01603.84
22海南债2757.73062.87
20国开07553
20广西债3454.233.93
20云南债2752.923.21
20云南债2950.872.78
20广西债3650.633.79
22电网SCP022502.2
21国家能源MTN002(乡村振兴)503.01
22中海6A503.35
20农发07503.06
20京信建德ABN001优先49.994
20江西3247.03993.95
信和02A474.6
15上海债12473.47
22海南债2845.49162.65
20广西债3245.47413.21
20苏州银行二级454.62
14江西债0342.94.27
20云南债28422.94
20江西2538.15222.96
20江西2837.093.23
21湖南债2835.83.43
22广东债4834.37123.1
22河北债0332.953.18
19北京债3431.5253.22
22陕西债4931.38262.89
22陕西债5031.05752.87
19建材09304.55
16四川债24303.03
16四川债28303.07
19安徽债0928.423.41
21宁铁14283.07
22吉林债08283.35
22吉林债0627.363.43
20广西债3326.343.93
20云南债2625.963.2
20江西2925.7273.2
08华润债02256
18豫交投MTN002254.33
23成都农商银行CD00925-
22重庆债0323.73.25
23赣国资SCP003232.19
22河北债04233.43
20宜宾国资03224
23上海农商银行CD01021-
23蜀道投资SCP002202.45
23江苏铁路SCP003202.22
18上饶投资MTN001205
20沪建工MTN001203.95
21晋能装备MTN001205.99
21中石化MTN002202.95
22成交投MTN001202.69
22华侨城MTN005203.2
22华能MTN006(可持续挂钩)202.4
23成都农商银行CD01020-
18川发02204.55
22深投05202.65
20核电Y1203.84
20电投Y6203.9
21松国01203.18
PR优19.993.8
21湖南债3219.953.38
20复星03194.48
22广核电力SCP006181.8
22赣交03182.61
21湖南债3317.773.43
20诚通1717.53.75
20诚通1817.54.05
21经开国投债175.8
20鄂长投MTN002163.7
23海创优163.58
21招联消费金融债04163.14
21湖南债2715.93.38
21浙商晨星ABN002优先A15.83.38
23国能资本SCP001152.2
20河钢集MTN009153.85
20首钢MTN005154.28
20中建材集MTN004154.12
21昆明轨道MTN001(绿色)154.3
22恒健01152.6
21绵投02155.5
20龙湖05153.78
20龙湖06154.3
20吴兴01155.08
20西海01154.18
16营经开债01155.2
17市北新城债155.98
17粤海专项债01153.35
21中航G1153.38
21津投04154.1
PR昆泰A154.2
21郑新02153.88
21拱墅05153.48
21郑地04153.5
21郑地05153.97
21惠沁ABN002优先A1143.63
22恒华惠润ABN004优先A1142.8
22四局Y2142.9
20兴蓉01143.64
PR鲁能1A13.833.88
21盐城高新MTN001135.6
21潍坊城建MTN002133.8
PR19泛1A136
22亭湖0112.746
20世博土地PPN001123.19
21中节能MTN001123.72
23青岛农商行CD12512-
21招资Y1124.95
18华数02122.9
17太和债125.87
19即墨专项债124.87
22厦门债01122.86
22重庆债0511.622.86
22陕西债4711.623.15
22南新0411.64
21湖南债3511.62.83
22山西债0411.543.3
17宁国债117.14
19南川城投绿色NPB10.87.8
22山西债0310.773.23
22吉林债0510.373.43
22南京地铁SCP004101.88
23未来科技SCP002103.85
20新乡投资PPN003104.5
20建湖城投PPN003107.5
21淮北建投PPN003105.6
22芜湖建设PPN001102.95
18合川城投MTN001105.2
18柳州投资MTN002106.95
19中电投MTN014B103.75
20光大水务MTN001103.6
20长春轨交MTN004104.83
20平顶发展MTN001105.1
20红豆MTN002105.15
20蓉城轨交MTN005104.18
20鲁黄金MTN003104.2
20潞安MTN005104.5
20迪荡新投MTN001104.5
20北辰科技MTN002106.5
21北控集MTN003103.39
21北部湾MTN004104.44
21川高速MTN006103.09
21闽投MTN005103.72
21义乌国资MTN007104.37
21贵州高速MTN006103.4
22首旅MTN003103.04
22陕有色MTN004103.25
22远东租赁MTN007103.59
23广州农村商业银行CD08410-
22榕城02102.8
22吉安01103.33
16不动产103.28
22信地03103.8
18福新Y2105
22一创03102.9
22一创04103.5
14甘电投债106.4
20宝龙04106.5
18潞矿02103.95
20航租02103.88
20十堰01107.3
17怀化经开债105.77
PR国泰优104.6
21科发02106.5
21亦庄04103.18
21亦庄05103.54
21建材04103.35
21建材03102.97
21国租02103.16
21虞城01103.6
21城建01103.95
中交4A1102.77
23顺泰1A103.8
20天轨债03104.31
21江阴农商小微债01103.18
21湖南债369.762.99
22贵阳工投MTN0019.576
19景瑞019.57
22江东控股PPN00193.1
21淮安开发MTN0038.85.3
浙旅投A8.73.5
21滨房028.563.84
19颍上专项债8.56.8
19泛海1B8.47.5
15江苏债238.10653.97
20大榭开发PPN00184.63
20嘉善国资PPN00284.04
20嘉公路PPN00183.9
19镇海投资MTN00184.4
21溧水经开MTN00583.84
23杭州联合银行CD0058-
22宁德0282.96
20豫水0283.95
21浙金0184.5
21嵊州债0184.6
20义乌国资MTN0037.53.95
19江城027.55.4
满消34A17.53.2
满消35A17.53.2
15江苏债197.49973.97
15新疆债237.43.47
21湖南债317.313.09
22鲁信SCP00571.95
21浏阳城建MTN00373.48
22平煤债74.5
20中交债73.8
20九江0174.78
20华发集团0274.03
21银开债76.8
22吉林债046.783.35
23黑牡丹SCP0016.53.5
16十堰经开债6.53.98
21南通保障PPN00163.92
18淮安开发MTN00665.2
20盐城城南MTN00264.13
20江北新区MTN00263.6
21巨化MTN00363.39
22皋通G363
20南沙0163.9
22苏铁0162.97
中交4A262.93
22吉林债035.883.35
21齐河025.86.78
22山西债025.722.96
特发转25.51
22潍坊045.44.3
21湖南债385.43.43
21榕城025.33.3
PRAUXA5.265.6
20云南债305.212.78
21湖南债345.163.38
22山西债055.153.43
21湖南债305.13.43
22华数SCP00852.45
23鲲泰建设SCP00154.58
23津城建SCP00556.95
20晋江建投PPN00354.1
21西安高新PPN00554.43
22海兴PPN00254.69
23滨江新城PPN00152.88
18新都香城MTN00154.89
18谷财MTN00154.3
19泉州金控MTN00153.38
19秀湖集团MTN00153.27
19黔铁投MTN00154.5
20中国工艺MTN00154.4
20晋能MTN01054.38
20新余城建MTN00154.49
21南山开发MTN00453.67
21黄石众邦MTN00254.5
21上汽金控MTN00153.27
21金港MTN00353.58
21闽冶金MTN00253.59
21国联MTN00353.1
22滨湖建设MTN00153.01
22靖江港口MTN00255
22鲁能源MTN004(转型)53.25
22苏城投MTN001A53
22苏城投MTN001B53.38
22苏州高新MTN003(科创票据)53.01
17招路0254.98
21粤电开GN001(碳中和债)53.12
22科陆0156
20润金0153.2
15渤海水产债57.5
20娄城0354
20文汇0153.13
香溢优55.5
22伊资0257.3
21兵建0155.2
21抚州0453.61
昆泰优B54.55
21鑫海0155.8
21牟中0355.59
21良渚0253.9
23泰达投资SCP0014.655.8
22兴创B4.63.5
S20产城14.45.8
安和5B4.42.7
22南山开发SCP00642.27
23嘉兴科技SCP00242.8
22恒华惠润ABN004优先A242.87
20昆山交通MTN00143.7
22江北国投MTN00143
22光明房产MTN00144.5
长沙AUXB47.9
21金义0344.3
20嘉湘专项债0144.92
21湖南债3743.38
22兴创A3.93.2
20益惠ABN001优先A33.854.6
21惠沁ABN002优先A23.83.65
浙旅投B3.44.1
22安享ABN001优先A23.362.53
21湖南债263.363.09
22青岛世园PPN0033.24.1
21湖南债293.063.38
22宿迁水务SCP00332.13
23宁夏农垦SCP00333.5
20江宁交通PPN00434.78
21阜宁城投PPN00236.6
21江宁交通PPN00234.08
22历下控股PPN00233.27
22吴江经开PPN00133.55
22海安城改CP00132.64
20河南交规MTN00134.5
22福如东海MTN00133
22宣城国资MTN00432.84
19晋建发34.45
22江宁0332.94
18梧州南站项目NPB0238
南高6A12.683.55
信和02次2.5326-
22山西债062.532.96
19无锡072.53.02
20惠基022.55
15新疆债272.43.47
23深圳农商银行CD0062.1-
23经开国发SCP00422.88
21徐州交通PPN00423.45
19锡公0124
20太科0124.3
20新昌G224.9
23北京农商银行CD0271.5-
21湖南债251.53.38
22吉林债011.453.28
23江苏江南农村商业银行CD0621.4-
23广东南海农商行CD0141.4-
22吉林债021.342.96
21浙商晨星ABN002优先B1.23.8
信和02B1.1410.5
满消34A21.053.29
满消35A21.053.35
22柯岩建设PPN00113.5
22杭州联合银行CD0691-
23宁波宁海农商银行CD0151-
23瑞丰银行CD0361-
20德泰PPN0020.86.06
诚悦6B0.83.6
22重庆债010.752.86
21惠沁ABN002优先B0.73.92
G漳公交90.6956.9
G漳公交80.6356.9
22恒华惠润ABN004优先B0.63.34
G漳公交70.586.9
19海尔A90.566
长沙AUXC0.54-
G漳公交60.5356.7
19海尔A80.526
22东莞农村商业银行CD1290.5-
23天津滨海农村商行CD0290.5-
微业8优C0.53.6
21潍水020.56.8
满消34B0.53.7
满消35B0.53.69
G漳公交50.496.7
19海尔A70.486
G吴都次0.47-
19海尔A60.456
满消34C0.456
满消35C0.456
19海尔A50.4156
鼎欣05次0.36033-
浙旅投次0.1-
20京信建德ABN001次0.01-
南高6次0.01-

免责声明:本文基于大数据生产,仅供参考,不构成任何投资建议,据此操作风险自担。

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