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2月26日有232只债券还本付息|速读

发布时间:2023-02-26 07:46:55 来源:东方财富Choice数据


(资料图)

债券名称计划发行规模(亿元)票面利率(%)
16沪公积金2A1523.78
19国开04763.68
18工元10A274.34.8
21华驭13A71.363.16
20华驭11A71.023.8
21工元乐居2A268.53.79
20工元乐居4A1683.64
20工元乐居1A266.53.8
17中盈3A266.355.1
20工元乐居2A164.83.45
20工元乐居2A264.73.8
20工元乐居4A261.53.95
18工元5A260.55.15
20工元乐居5A1603.57
14邮元1A59.964.3
20工元乐居5A253.54.05
21工元乐居2A1523.21
22融腾1A2_bc472.75
21中盈万家3A3_bc46.753.8
22融腾2A2_bc46.52.68
19邮元家和1优先45.53.46
20邮元家和1优先45.22.3
21工元乐居5A241.63.4
21工元乐居6A241.23.6
19惠益M9A340.714
19惠益M12A340.23.85
21中盈万家3A2_bc403.6
22融腾2A1_bc402.5
22建晟1优先402.69
21农盈汇寓2A339.753.55
20工元乐居7A138.93.58
21龙居安盈1A234.63.5
PR产3A34.53.6
22长融1优先34.42.4
19中盈万家1A333.54.1
20工元乐居7A233.54
19中盈万家1A233.43.74
19惠益M10A332.373.83
19惠益M11A331.083.85
21远洋控股PPN002304.3
22石万优304
22邮元家和1优先29.652.7
21惠益M3A2283.65
21福元2A2_bc27.92.94
铁建023A27.453.55
22长融2优先25.852
21惠益M1A225.33.7
21融享1A2253.85
21惠益M2A2253.75
21农盈汇寓2A2253.3
21工元乐居6A123.82.95
21工元乐居5A123.72.8
21惠益M4A222.43.4
22福元1A2_bc21.82.66
21欣荣2A121.643.19
22铁万优213.3
22福元2A2_bc20.152.49
21光穗鲲鹏ABN001优先204
21川高速MTN002203.9
21中盈万家3A1_bc203.05
22汇聚达1A1_bc202
铁建Y0819.923.95
19九通1A219.55
16家美1A319.083.75
21旭越1A218.553.79
21农盈汇寓2A1182.98
16武汉公积金1A17.63.95
19惠益M8A217.14.05
22福元3A2_bc172.14
19惠益M7A216.64.1
20旭越1A216.63.4
19惠益M4A216.44.05
19惠益M6A216.34.13
21晨星ABN001优先A15.83.17
21中电元恒ABN002优先A15.83.75
22元鼎ABN002优先A15.82.98
22元乾ABN001优先A15.82.8
20融享1A215.453.75
19惠益M1A215.24.08
22汇聚达1A2_bc14.82.2
19惠益M2A214.554.08
20融享2A213.63.4
22福元1A1_bc13.22.55
微业7优A12.32.6
21鑫宁1优先12.123.7
20江北新区PPN001123.8
至通02A1123.75
21中誉3优先11.53.68
22鼎柚2A11.53.2
21兴渝1A211.34.2
21中誉4优先11.33.58
22融发1优先11.272.6
22福元2A1_bc112.2
17居融1A10.825.3
21信融宜居1A210.14.3
19新开发银行债01(品种二)103.32
22福元3A1_bc101.9
20中誉2优先9.24.7
诚悦5优93
2美好1A8.112.79
2美好2A8.112.9
22HFBC417.833.3
22YHZ1A17.83.2
21融腾1B_bc7.63.75
22融腾2B_bc7.53.35
21旭越1A17.43
22融腾1B_bc7.33.5
21浏阳城建PPN00274.69
22惠如ABN001优先A173.1
22鼎柚1A72.43
21蓉居1A26.73.9
越微06A26.553.9
19狮桥融资ABN001BC优先6.45.56
安和8A26.33.15
安和8A16.282.87
20日照港PPN00163.97
21江北新区PPN00264.23
鲲鹏01A263.6
21蓉居1A163.26
鲲鹏05A25.93.2
至通02A25.83.79
19旭越M1A25.794
美润贰5A5.712.9
19惠益M9A25.33.35
20高创投资PPN00154.85
20株洲城建PPN00154
20沪世茂PPN00254.7
21西安高新PPN00255.3
21山西文旅PPN00156.5
21合川投资PPN00156.6
越微08A253
19惠益M12A253.5
20蓉居1A153.55
美润贰9A4.93.4
22HFBC424.873.65
越微08A14.82.6
14邮元1B4.775.29
越微07A24.73.19
鲲鹏02A24.63.43
22中车信融ABN001优先A14.53.6
20鑫宁1A24.474
22DC3A14.34
美润贰2A4.082.95
美润贰6A4.082.8
美润贰1A4.043.09
22合川投资SCP00243.6
20南京浦口PPN00344.08
21恒华惠远ABN004优先A243.49
20潍坊滨投MTN002B44.98
21景洪0147.5
21兴渝1A143.6
22YHZ1A23.924.1
22飞驰普惠ABN001优先A23.93.3
晨煜6A33.854.15
惠安6A33.854.4
惠安7A33.854.5
惠安8A33.854.5
惠安9A33.854.5
惠安10A33.854.5
惠安13A33.855.2
惠安15A33.855.1
惠安16A33.855.1
惠安4A33.853.7
惠安5A33.854
鲲鹏03A23.823.4
安和3B3.83.47
21易鑫租赁ABN001优先A1BC3.754.66
19长盈1C3.70630575-
22鹭盈1优先3.653.7
21徐工广联ABN002优先3.63.89
20福元1C_bc3.5-
20蓉居1A23.54.2
22三一2B3.42.7
22浦鑫归航3优先3.42.37
21欣荣2A23.363.44
宏辉转债3.321
17兴业皖新REIT1A3.34.8
22汇聚达1B_bc3.22.6
22DC3A23.134.4
22浦鑫归航4优先3.13
晨煜5A33.084.25
20长融1C2.99255014-
21长融1B2.93.58
22温盈1优先C2.93
21上和1A22.62.9
美润2A22.423.82
17兴业皖新REIT1B2.2355.4
22惠如ABN001优先A223.1
17居融1B25.5
22DC3A31.755
鲲鹏02A31.73.75
16家美1B1.564.5
21晨星ABN001优先B1.23.6
21中电元恒ABN002优先B1.24
22元鼎ABN002优先B1.23.25
22元乾ABN001优先B1.23.1
20易鑫租赁ABN001次1.150871-
21晨星ABN001优先C15.35
21中电元恒ABN002优先C15.5
22飞驰普惠ABN001优先A313.5
22元鼎ABN002优先C14.3
22元乾ABN001优先C13.99
安和8B0.854
至通02B0.73.95
22鼎柚1B0.72.7
22HFBC4B0.624.5
22鼎柚2B0.623.7
21易鑫租赁ABN001优先BBC0.67
21恒华惠远ABN004优先B0.63.83
鲲鹏03A30.63.5
2美好1B0.63.09
2美好2B0.63.08
东九1中0.555.7
东九1优B0.452.95
荟享085B0.43.9
21上和1B0.43.8
22惠如ABN001优先B0.33.5
22DC3B0.35.5
美润贰5B0.243.7
美润2B0.244.5
21易鑫租赁ABN001优先A2BC0.226
22HFBC4C0.224.8
美润贰9B0.23.8
美润贰2B0.173.8
美润贰3B0.173.8
美润贰6B0.173.6
22苏誉1优先0.172.88
惠安8次0.1515
晨煜5次0.1215
美润贰1B0.123.8
牟定县联社2021年个人大额存单第04期0.14.2075
铁建Y08C0.08-

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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