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7月31日有469只债券还本付息

2023-07-31 08:11:36来源:东方财富Choice数据


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债券名称计划发行规模(亿元)票面利率(%)
19工商银行永续债8004.45
23山东债05316.283.23
20铁道042003.57
23山东债06187.423.38
19四川10497.973.25
19四川9785.75834.09
19山东3282.063.25
19四川02803.38
19云南0476.53.52
19四川9875.11154.09
20湖北债7173.563.13
21上海债01652.74
15北京债0864.24.01
19江西04633.38
18贵州17604.13
23山东债0454.23.16
隆20转债500.8
20宁波1242.93332.87
23海南债0241.93.07
19山东3841.813.41
20湖北债7040.52.9
20海国03403.8
21招证G6402.95
21招证G7403.12
23山东债0339.643.02
20宁波1338.6473.13
GC产融1A37.053.4
20湖北债72373.15
20大连万达MTN004356.6
19陕西债01353.38
19四川10934.6053.41
20湖北债6932.573.88
20兴信02314.38
21深能源MTN001(碳中和债)303.39
20银河F7303.72
22榕建01273
19山东34273.83
21诚通控股MTN002A263.36
15云南债12254.01
19青岛13233.42
21贵州债2221.85213.74
PR心A20.993.73
21贵州债1620.75323.53
19青岛2220.53.42
PR优A20.134.15
22广州地铁SCP008201.76
18恒天MTN001206.5
20陕煤化MTN003204.15
20豫能化MTN001206.5
20天津经开MTN002205.4
20陕有色MTN002204.35
21吉利MTN001(高成长债)203.45
18南京银行02204.5
21海通06203.14
19甘肃债02203.38
22郴投01206.8
19广东高速债01204.59
19四川10619.7653.41
20湖北债6819.043.74
21文蓝0218.56.5
22虞资02183.16
21交银人寿02183.93
21贵州债2117.9863.53
21海创01174.1
20饶城投绿债174.97
22兵团债0916.913.02
20宁波1616.1953.14
23山东债0215.873.02
22中电元丰ABN002优先A15.82.77
22桂交投SCP008152.1
18萧山国资MTN002154.74
20电建地产MTN001155.8
20渝两江MTN001153.65
22晋能煤业MTN017153.65
22江铜MTN002152.79
18武汉地铁GN001154.62
20HBIS02154.2
20涪陵03154.19
20万盛01157
20中建G1153.48
20陶都02155.48
20钱城01154.17
22晋电07153.79
19厦门债03153.38
21余开Y1153.97
19山东3714.843.25
22兵团债0814.643.01
21贵州债1814.39723.53
21景旅02146.2
19亳州城建债146.3
16黑龙江定向0913.68283.21
22兵团债1013.453.3
16黑龙江定向1013.14863.21
22舟交02133.48
20鞍钢Y4134.28
19四川11412.213.41
22宜春交通MTN002123
18温投01124
20汕投02124.03
20兴蓉西124.88
17泗阳专项债127.4
22新投01127.3
21虞资03123.69
17苏宁A211.77.5
18溧水停车场债11.55.4
19四川10211.373.42
19四川10511.343.25
19四川11011.313.41
PR优A114.5
21湖产债115
济城1优10.53.69
22蓉城轨交SCP001101.82
23粤珠江SCP001103.99
23洪市政SCP003102.32
20曲文投PPN002104.2
20淮北建投PPN004106.48
20郫国投PPN002106
20科学城PPN002104
22云能投CP003103.8
18大同煤矿MTN004107.5
18长发集团MTN002105.33
19常德城投MTN002105.04
20合肥滨湖MTN001103.65
20鄂长投MTN001103.56
20齐鲁交通MTN002103.54
20西安高新MTN008106
20粤海MTN002103.5
20津城建MTN008103.99
20永煤MTN004106
20晋煤MTN013103.91
20宝城投MTN001105.8
20上饶投资MTN002104.2
21济南轨交MTN002103.58
21东浩兰生MTN001(权益出资)103.18
21兴城投资MTN001103.52
21南昌城投MTN005103.42
21赣金控MTN001103.99
21西宁城投MTN002106
21申能股MTN001(碳中和债)103.09
19泾河01107.55
21胶投01104.1
18津投06105.05
20兴投02103.8
19同创01103
19淮交02103.7
19永钢01105
电投Y18104.24
20浦土02103.58
20北控Y1103.84
20淮新03105.25
20嵊交01104.5
20海发03105.5
20长融01104.9
20南建01104.25
20松原03107.4
20盘水01107.6
17川金财债107.08
17铜陵建投01105.77
22桓台01106.5
PR岛1A103.75
张园西A1103.3
22中交Y1103.04
21建集01103.99
22建安D1102.59
21豫资01103.5
21袍工01104.25
GC湖城01103.45
21绍滨01103.97
21沧港01105.68
21株国04105.25
20大连债11103.88
20安溪城建债105.09
21东营银行小微债01103.85
21曲文控债01105.5
21杭交投债01103.88
PR海5优9.74.6
海租7优9.583.88
22怀化高新MTN0019.56.7
22江公优9.52.94
21华靖资产MTN00195.4
海租10优8.94.5
22君创租赁ABN002优先A1(BC)8.825.75
21贵州债158.66423.53
环球2A28.642.8
20济产028.55
21金辉028.56.95
23天津债058.13.38
20张保实业PPN00184.6
20金华城投MTN00183.75
20达州投资MTN00185.4
20武侯产业MTN00283.99
20建发地产MTN00384.3
21杭州国资MTN001(权益出资)83.3
GC核融0282.72
19四川1583.38
20华宇G287
20台商债84.9
20玉林0186.95
21北仑0183.48
22綦江东开小微债87
海租8优7.83.7
22金坛国发PPN0017.74.01
20新开037.67
22双桥经开MTN0017.57
环球2A17.252.58
19山东357.073.83
20日照城投PPN00275.5
20宜宾国资PPN00273.9
23沛县城投PPN00174.5
21嘉定国资MTN00173.33
22佛燃能源MTN00273.14
15云南债1674.01
19四川10174.09
海发优B75.5
20高密0176.9
20眉府0175.2
中企优B6.874.78
19四川1006.863.41
19四川1036.713.41
20德泰PPN0016.75.6
19四川1086.73.42
20广安金财债6.75.99
23HQ1A26.653.5
19兴蜀投资债6.66.13
23天津债046.53.38
21贵州债236.41523.53
23首房优6.353.6
21贵州债266.1253.53
22义乌商品SCP00662.47
22海安建投PPN00463.3
21天恒置业MTN00263.6
21诚通控股MTN002B63.59
21江阴公MTN00264.5
21防旅债67
18张江0263.28
G19安租164.1
20南开0265.57
20木渎0164.6
20湖北债6663.62
20湖北债7363.15
19四川1155.973.25
22安5A15.83
22中公1A5.772.95
20宁波155.722.87
控租21A25.73.9
20湖北债675.613.74
PR中公1A5.63.7
23HQ1A15.62.9
22海租3A5.564.15
21东湖债5.57.8
狮桥34A15.43.95
萧经开优5.43.63
19山东395.33.25
19四川1165.33.41
22洋口港债5.33.5
18贵州185.21894.14
20宁波145.12.72
恒租房A5.13.9
22紫金矿业SCP00751.91
22日照城投SCP00352.75
22高淳国资SCP00452.49
22黄山旅游SCP00352.23
22连云港SCP00953.15
23燕子矶片SCP00152.85
23新水国资SCP00352.39
20扬州经开PPN00354.5
20洛阳城投PPN00454.34
21宣城高新PPN00154.37
21春秋淹城PPN00154.83
21北部湾PPN00155.9
21龙川控股PPN00154.5
21徐州盛铜PPN00154.8
21蔡家建设PPN00256.28
22宿迁经开PPN00555.4
18市北高新MTN00153.62
18良渚文化MTN00153.85
19连云港MTN00355.2
20徐州经开MTN00355.08
20铜仁水务MTN00157.5
20惠山国投MTN00153.77
20黄石城投MTN00154.28
20柳州城投MTN00256.5
20洪市政MTN00254.17
21金港MTN00253.7
21新奥控股MTN00155.6
21钦州开投MTN00157.5
22南昌轨交MTN00253.18
锦江1优55
22东交0153.2
21广能0155
20晋旅Y156.5
20嘉海0154.88
20怀经0157
20海盐0354.2
20定城建55.98
20盐控0154.8
20弋阳0155
20株城0154.57
20潍水0256.5
21陕金0154.5
17马雨山债0155.62
22阜投0353.15
22镇交0453.58
21华住0154.68
21玄武0153.26
21天路0155.15
22新发0253.4
21甬交0153.98
21桂物0156.5
19桂阳开发0157.5
天淇9A4.985.4
360贷4A4.985.15
17苏宁A14.96.5
21蜀州城投PPN0014.76
安驰3A14.62.5
PR宝龙B4.66.5
21滨湖建设PPN0044.54.27
22江阴国联PPN0014.52.7
19山东364.53.83
生物岛1B4.073.85
22黄石新港SCP00244.24
22厦门火炬SCP00242.3
21钱江世纪PPN00243.65
22江宁科学CP00142.3
20淮安新城MTN00244.59
19宏泰0243.6
19四川11343.41
20万联0343.9
19秦巴新城债0148
23大众1A43.38
20泰信债0244.68
23天津债033.93.02
21贵州债253.86263.74
安驰3A23.82.7
22溧水经开PPN0043.73.58
21威宁投资PPN0023.55.3
22GT汽A13.53.75
22建开023.56.5
20湖北债623.323.15
法兰转债3.31
21建秋023.36.8
22华靖D23.23.13
21丰镇013.27.5
21诚惠ABN004优先A33.084.1
19四川1173.053.41
22九龙园SCP00332.52
23兴泰金融SCP00132.4
20浦口康居PPN00234.6
21新津城投PPN00336.5
22惠农文旅CP00233.5
21常熟发投MTN00233.3
21宜昌交旅MTN00134.95
21嘉兴经技MTN00133.8
21大足石刻MTN00136
22淮安开发MTN00334.1
23晋江农商银行CD0013-
23江苏紫金农商行CD0043-
23合肥科技农村商行CD0033-
23天津农村商业银行CD0173-
19西集0338
19青岛2133.42
19四川10733.25
22西投0136.62
21金港0233.7
创谷1A2.94.2
恒租房B2.95
19四川092.853.38
19四川1122.833.46
22荆州城发CP0022.82.3
德银5A12.82.99
21贵州债242.75143.59
PR众5G2A2.7063.25
21沂投052.557.4
中小微1A2.533.1
21贵州债192.50853.59
安建05优2.53
21新惠032.57
21徐州022.57
21诚惠ABN004优先A22.43.5
20江安债2.46.5
19四川992.393.42
19华强052.355.2
22秀湖集团PPN0012.23.49
21贵州债202.17423.74
创谷1B2.074.32
22东阳光SCP00726.8
22怀化城投SCP00323.65
22宁夏农垦SCP00623.5
19莱芜城发PPN00126.8
20扬州化工PPN00226.3
22兴化城投PPN00225.3
21长兴交投MTN00224.5
19青岛2323.42
20新开0226.5
22峨眉0326
22长开0825.5
环球1B1.926
21众安021.96.5
21诚惠ABN001优先A31.844.7
21安1A31.824.75
S20石门11.88
21贵州债171.7983.59
粤海GDL11.73.35
22天易农商行二级资本债011.655.2
20湖北债631.513.62
21山东公用MTN0011.56.2
19华强041.55.1
19青岛241.53.42
19青岛261.53.25
环球2C1.5-
粤海GDL21.53.8
张园西A21.463.6
德银5A21.43.39
18航租C1.35129-
22中电元丰ABN002优先B1.23.06
22邳州润城MTN0021.23.99
19四川121.153.38
19四川191.13.38
22安5A21.13.2
20湖北债651.13.62
润嘉011A1.072.79
润嘉011B1.073
19四川071.053.38
23HQ1次1.05-
22中电元丰ABN002优先C13.9
22东莞农村商业银行CD1231-
22广东顺德农商行CD1491-
23北京农商银行CD0181-
20GLP0113.88
海发次1-
20松滋0216.3
20古蔺0217
环球2B16
控租21A314.5
22安5次0.99635
安驰3次0.94-
22君创租赁ABN002优先B(BC)0.926.5
19秦巴新投PPN0020.857
22君创租赁ABN002优先C(BC)0.837
19四川1110.823.42
安驰3B0.83.7
20湖北债640.83.15
铁保14A20.622.65
19四川130.63.38
益民200830.64.2625
21安1B0.585.8
19青岛250.53.25
20蓟州040.57.5
22安5B0.53.8
恒信40次0.5-
天淇9次0.48-
22GT汽A20.484.03
360贷4B0.426.48
20湖北债610.413.13
21青海互助农商二级020.45
德银3B0.354
睿海03次0.34-
天淇9B0.336.4
德银4B0.313.8
德银5B0.34.3
22君创租赁ABN002优先A2(BC)0.296
23HQ1B0.256
乐信2B0.246.88
乐信2次0.24-
天淇9C0.217.4
德银4A20.153.1
润嘉011C0.1-
安建05次0.01-
济城1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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