|
| 代码 | 发行 数量 |
托管 数量 |
债券 信用 |
主体 信用 |
担保 | 原定 利率 |
到期日期 | 现价 | 成交 金额 |
计息 天数 |
需付 利息 |
剩余 年限 |
全价 | 标准 券 |
折算 率 |
税前 复利 |
税后 复利 |
备注 | ||
| 111015 | 20 |   | AAA |   | 国家三峡工程 | 4 | 2011-11-07 | 101.661 | 223.73 | 123 | 1.348 | 1.66 | 103.009 | 0.96 | 0.93 | 2.9579 | 2.00545 | J+1.75票面利率=基准利率(J)+基本利差(1.75),基准利率为发行首日和其他各计息年度起息日适用的中国人民银行公布的1年期整存整取定期储蓄存款利率。 | ||
| 111018 | 35 |   | AAA |   | 中国银行 | 4.86 | 2017-06-18 | 108.001 | 1.364 | 265 | 3.528 | 7.27 | 111.529 | 0.99 | 0.94 | 3.57641 | 2.56602 |   | ||
| 111019 | 40 |   | AAA |   | 国家开发银行 | 4.5 | 2017-11-10 | 99.291 | 2.0123 | 120 | 1.479 | 7.67 | 100.758 | 0.94 | 0.94 | 4.59505 | 3.66751 |   | ||
| 111020 | 30 |   | AAA |   | 中国银行 | 4.6 | 2013-12-08 | 100.191 | 73.1461 | 92 | 1.159 | 3.75 | 101.35 | 0.93 | 0.91 | 4.53264 | 3.55456 |   | ||
| 111021 | 10 |   | AAA |   | 中行 | 4.05 | 2013-12-08 | 100.961 | 19.5862 | 91 | 1.01 | 3.75 | 101.971 | 0.95 | 0.93 | 3.7631 | 2.91093 | J+1.8票面利率=基准利率(J)+基本利差(1.8),基准利率为发行首日和其他各计息年度起息日适用的中国人民银行公布的1年期整存整取定期储蓄存款利率。 | ||
| 111022 | 10 |   | AAA |   | 中行北京分行 | 4 | 2014-02-18 | 100.041 | 4.3019 | 20 | 0.219 | 3.95 | 100.26 | 0.93 | 0.92 | 3.97753 | 3.17326 | J+1.75票面利率=基准利率(J)+基本利差(1.75),基准利率为发行首日和其他各计息年度起息日适用的中国人民银行公布的1年期整存整取定期储蓄存款利率。 | ||
| 111023 | 30 |   | AAA |   | 铁路建设基金 | 4.63 | 2021-08-24 | 98.001 | 2.0578 | 198 | 2.512 | 11.46 | 100.513 | 0.93 | 0.93 | 4.84435 | 3.87165 |   | ||
| 111024 | 15 |   | AAA |   | 国家开发银行 | 5.4 | 2014-09-28 | 100.22 | 2.0508 | 91 | 1.346 | 4.75 | 101.566 | 0.94 | 0.93 | 5.34012 | 4.19021 |   | ||
| 111025 | 15 |   | AAA |   | 国家开发银行 | 4.55 | 2014-09-28 | 100.5 | 3.0969 | 18 | 0.318 | 4.95 | 100.818 | 0.95 | 0.94 | 5.94012 | 4.68103 | J+2.3票面利率=基准利率(J)+基本利差(2.3),基准利率为发行首日和其他各计息年度起息日适用的中国人民银行公布的1年期整存整取定期储蓄存款利率。 | ||
| 111026 | 15 |   | AAA |   | 农行广东分行 | 5.3 | 2020-06-28 | 101.571 | 11.8747 | 255 | 3.703 | 10.3 | 105.027 | 0.95 | 0.90 | 5.09673 | 3.97242 |   | ||
| 111027 | 15 |   | AAA |   | 中油财务 | 4.11 | 2013-10-27 | 99.961 | 7.0299 | 134 | 1.509 | 3.63 | 101.47 | 0.93 | 0.91 | 4.11829 | 3.21404 |   | ||
| 111028 | 10 |   | AAA |   | 兴业银行 | 4.8 | 2012-01-20 | 103.501 | 0.1035 | 49 | 0.644 | 1.87 | 104.145 | 0.96 | 0.92 | 3.065 | 2.0234 | J+2.55票面利率=基准利率(J)+基本利差(2.55),基准利率为发行首日和其他各计息年度起息日适用的中国人民银行公布的1年期整存整取定期储蓄存款利率。在本期债券存续期内,各计息年度的基准利率与基本利差之和若不高于5.25%,当期利率为5.25%;基准利率与基本利差之和若高于5.25%,则票面利率为当期利率为基准利率与基本利差之和。 | ||
| 111029 | 10 |   | AAA |   | 农行河南分行 | 4.3 | 2016-01-18 | 122 | 1307.67 | 51 | 0.601 | 5.86 | 122.53 | 0.8 | 0.65 | 1.42715 | 0.549375 |   | ||
| 111030 | 15 |   | AAA |   | 建行天津分行 | 4.65 | 2015-12-19 | 99.341 | 67.2493 | 81 | 1.032 | 5.78 | 100.271 | 0.88 | 0.88 | 4.77068 | 3.81823 |   | ||
| 111031 | 10 | 0.0329 | AAA |   | 中行农行湖北分行 | 4.05 | 2016-05-21 | 96.331 | 0.8673 | 293 | 3.251 | 6.2 | 99.2825 | 0.9 | 0.91 | 4.73279 | 3.79965 |   | ||
| 111032 | 10 |   | AAA |   | 国家开发银行 | 4.4 | 2021-07-30 | 104 | 371.859 | 223 | 2.688 | 11.39 | 106.459 | 0.82 | 0.77 | 3.945 | 3.02287 |   | ||
| 111035 | 10 | 0.4 | AAA |   | 中国民生银行 | 4.05 | 2016-04-02 | 97.971 | 1.0837 | 342 | 3.795 | 6.06 | 101.766 | 0.92 | 0.90 | 4.43541 | 3.47965 |   | ||
| 111037 | 15 | 15 | AA+ | AA | 云南投资 | 6.12 | 2013-04-01 | 105.001 | 4.0922 | 341 | 5.718 | 3.07 | 110.601 | 0.78 | 0.71 | 4.35114 | 2.7921 | 3+2 年  | ||
|  08昆建债3 | 111037a | 15 | 0 | AA+ | AA | 云南投资 | 6.12 | 2011-04-01 | 105.881 | 3420.53 | 343 | 5.751 | 1.06 | 111.599 | 0.78 | 0.698975 | 1.04928 | -1.10333 |   | |
| 111038 | 15 | 15 | AA | AA | 中国投资担保 | 6.7 | 2013-04-01 | 106.301 | 85.04 | 343 | 6.296 | 3.06 | 112.579 | 0.82 | 0.73 | 4.44971 | 2.75937 |   | ||
| 111039 | 5 | 1.5 | AA | AA- | 抵押担保 | 8 | 2015-05-19 | 104.261 | 60.4483 | 295 | 6.466 | 5.19 | 110.727 | 0.76 | 0.68 | 6.97024 | 5.11155 | 5+2 年  | ||
|  08奈伦债5 | 111039a | 5 | 0 | AA | A | 抵押担保 | 8 | 2013-05-19 | 104.261 | 60.4483 | 295 | 6.466 | 3.19 | 110.727 | 0.76 | 0.683558 | 6.46122 | 4.49013 |   | |
| 111040 | 8 | 0.1 | AA | AA- | 宁波城建 | 6.9 | 2013-07-21 | 107.001 | 205.322 | 231 | 4.367 | 3.37 | 111.368 | 0 | 0.00 | 4.5824 | 3.00653 |   | ||
| 111041 | 6 | 0.9 | AA | A+ | 1.5倍股权质押 | 8.35 | 2015-08-20 | 106.021 | 659.179 | 202 | 4.621 | 5.45 | 110.642 | 0 | 0.00 | 6.95099 | 5.13011 | 5+2 年  | ||
|  08铁岭债5 | 111041a | 6 | 0 | AA | A+ | 1.5倍股权质押 | 8.35 | 2013-08-20 | 106.021 | 659.179 | 202 | 4.621 | 3.45 | 110.642 | 0 | 0 | 6.31984 | 4.45092 |   | |
| 111042 | 17 | 0.3 | AA+ | AA- | 嘉兴公路投资 | 7.05 | 2015-08-26 | 105.061 | 21.117 | 196 | 3.786 | 5.46 | 108.673 | 0 | 0.00 | 5.92393 | 4.43173 | 5+2 年  | ||
|  08嘉城投5 | 111042a | 17 | 0 | AA+ | A | 嘉兴公路投资 | 7.05 | 2013-08-26 | 105.061 | 21.117 | 196 | 3.786 | 3.46 | 108.673 | 0 | 0 | 5.38952 | 3.83231 |   | |
| 111043 | 20 | 0.2 | AA+ | AA+ | 湖南有色金属 | 5.8 | 2018-10-05 | 103.001 | 12.1025 | 154 | 2.447 | 8.58 | 105.448 | 0.82 | 0.78 | 5.33817 | 4.10388 | 5+5 年  | ||
|  08湘有色5 | 111043a | 20 | 0 | AA+ | AA+ | 5.8 | 2013-10-05 | 103.001 | 12.1025 | 156 | 2.479 | 3.57 | 105.448 | 0.82 | 0.777635 | 4.84823 | 3.57704 |   | ||
| 111044 | 10 | 1 | AA | AA- | 福建交通运输 | 5.65 | 2013-10-23 | 101.911 | 23.4393 | 138 | 2.136 | 3.62 | 104.047 | 0 | 0.00 | 5.05642 | 3.81887 |   | ||
| 111045 | 10 | 1 | AA | AA- | 青海国有资产 | 6.38 | 2015-12-15 | 102.001 | 5.4035 | 85 | 1.486 | 5.77 | 103.487 | 0 | 0.00 | 5.94246 | 4.64164 | 5+2 年  | ||
|  08西城投5 | 111045a | 10 | 0 | AA | A | 青海国有资产 | 6.38 | 2013-12-15 | 102.001 | 5.4035 | 85 | 1.486 | 3.77 | 103.487 | 0 | 0 | 5.75399 | 4.42485 |   | |
| 111046 | 5 | 1.5 | AA | AA- | 本钢 | 7.1 | 2015-12-24 | 106.431 | 212.86 | 76 | 1.478 | 5.79 | 107.909 | 0 | 0.00 | 5.74944 | 4.3469 | 4+3 年  | ||
|  08东特债4 | 111046a | 5 | 0 | AA | A | 本钢 | 7.1 | 2012-12-24 | 106.431 | 212.86 | 76 | 1.478 | 2.79 | 107.909 | 0 | 0 | 4.58081 | 3.12754 |   | |
| 111047 | 15 | 15 | AA | A+ | 抵押担保 | 8.13 | 2016-01-05 | 105.201 | 2915.68 | 64 | 1.426 | 5.82 | 106.627 | 0.99 | 0.92 | 6.99177 | 5.38468 | 5+2 年  | ||
|  08长兴债5 | 111047a | 15 | 0 | AA | A+ | 抵押担保 | 8.13 | 2014-01-05 | 105.201 | 2915.68 | 64 | 1.426 | 3.82 | 106.627 | 0.99 | 0.922716 | 6.54212 | 4.89704 |   | |
| 111048 | 15 | 15 | AA | AA | 重庆交通旅游 | 5.92 | 2016-02-08 | 99.901 | 54.9679 | 30 | 0.487 | 5.92 | 100.388 | 0.73 | 0.73 | 5.93049 | 4.73997 |   | ||
| 111049 | 15 | 15 | AA- | AA- | 责任人担保 | 5.78 | 2016-02-08 | 97.001 | 0.097 | 30 | 0.475 | 5.92 | 102.116 | 0 | 0.00 | 6.364 | 4.98575 | 5+2 年  | ||
|  09绍水务5 | 111049a | 15 | 0 | A | A | 责任人担保 | 5.78 | 2014-02-08 | 101.811 | 607.25 | 24 | 0.38 | 3.93 | 106.926 | 0 | 0 | 5.259 | 3.86249 |   | |
| 111050 | 30 | 1.2 | AA+ | AA+ | 湖南有色金属 | 5.2 | 2019-02-16 | 101.001 | 11.8982 | 22 | 0.313 | 8.94 | 101.314 | 0.69 | 0.68 | 5.06448 | 3.9985 | 5+5 年  | ||
|  09华菱债5 | 111050a | 30 | 0 | AA+ | AA+ | 湖南有色金属 | 5.2 | 2014-02-16 | 101.001 | 11.8982 | 22 | 0.313 | 3.94 | 101.314 | 0.69 | 0.684619 | 4.91113 | 3.86447 |   | |
| 111051 | 13 | 6.7 | AA | A+ | 抵押担保 | 8.1 | 2019-02-17 | 105.151 | 3070.89 | 21 | 0.466 | 8.94 | 105.617 | 0.97 | 0.91 | 7.12449 | 6.71393 | 5*0.2本期债券设置本金提前偿还条款,在债券存续期的后5年按照每年20%的比例偿还债券本金。 | ||
|  09怀化债5 | 111051a | 13 | 0 | AA | A+ | 抵押担保 | 8.1 | 2014-02-17 | 105.151 | 3070.89 | 21 | 0.466 | 3.94 | 105.617 | 0.97 | 0.910773 | 6.56739 | 4.98474 |   | |
| 111052 | 20 | 4.5 | AA | AA | 风险资金担保 | 7.08 | 2019-03-11 | 101.201 | 682.658 | 364 | 7.061 | 9 | 108.262 | 0.73 | 0.67 | 6.87197 | 5.29518 |   | ||
| 111053 | 8 | 2.4 | AA | AA- | 抵押担保 | 4.6 | 2015-03-24 | 101.601 | 509.016 | 350 | 4.411 | 5.04 | 106.012 | 0 | 0.00 | 4.23584 | 3.14596 | 3+3 年  | ||
|  09许继债3 | 111053a | 8 | 0 | AA | A | 抵押担保 | 4.6 | 2012-03-24 | 101.601 | 509.016 | 350 | 4.411 | 2.04 | 106.012 | 0 | 0 | 3.76638 | 2.4231 |   | |
| 111054 | 5.15 | 4.15 | AA | BB+ | 责任人担保 | 6.53 | 2015-04-23 | 104.501 | 1.0553 | 321 | 5.743 | 5.12 | 110.244 | 0 | 0.00 | 5.47909 | 3.98333 | 3+3 年  | ||
|  09连中小3 | 111054a | 5.15 | 4.15 | AA | BB+ | 责任人担保 | 6.53 | 2012-04-23 | 104.501 | 1.0553 | 321 | 5.743 | 2.12 | 110.244 | 0 | 0 | 4.25437 | 2.45772 |   | |
| 111055 | 20 | 5 | AA | AA- | 责任人担保 | 6.05 | 2016-05-14 | 98.101 | 989.177 | 300 | 4.973 | 6.18 | 103.074 | 0 | 0.00 | 6.48456 | 5.0357 | 0.5+0+0.5  | ||
| 111057 | 10 | 0.3 | AA | AA- | 责任人担保 | 6.8 | 2016-09-22 | 101.701 | 0.4035 | 169 | 3.148 | 6.54 | 104.849 | 0 | 0.00 | 6.44813 | 4.98871 | 5+2 年  | ||
|  09兖城投5 | 111057a | 10 | 0.3 | AA | AA- | 责任人担保 | 6.8 | 2014-09-22 | 101.701 | 0.4035 | 169 | 3.148 | 4.54 | 104.849 | 0 | 0 | 6.33335 | 4.84971 |   | |
| 112001 | 20 |   | AAA | AA+ | 建行广东分行 | 5.5 | 2015-03-09 | 101.601 | 0.7213 | 1 | 0.015 | 5 | 101.616 | 0.84 | 0.78 | 5.12294 | 4.02569 |   | ||
| 112002 | 11 |   | AA | AA | -- | 6.5 | 2016-04-21 | 104.891 | 210.829 | 323 | 5.752 | 6.12 | 110.643 | 0.75 | 0.67 | 5.52156 | 4.0347 | 5+3 年  | ||
|  08中联债5 | 112002a | 11 | 0 | AA | AA | -- | 6.5 | 2013-04-21 | 104.891 | 210.829 | 323 | 5.752 | 3.12 | 110.643 | 0.75 | 0.674661 | 4.75276 | 3.13249 |   | |
| 112003 | 6 |   | AA+ | A+ | 泰达投资控股 | 7.1 | 2013-08-12 | 97.1 | 0 | 208 | 4.046 | 3.43 | 100.815 | 0 | 0.00 | 8.06194 | 6.37265 |   | ||
| 112004 | 12 |   | AAA | AA- | 建行深圳分行 | 6.06 | 2018-08-24 | 107.001 | 400.501 | 198 | 3.287 | 8.46 | 109.807 | 0.74 | 0.67 | 4.99857 | 3.79152 |   | ||
| 112005 | 30 |   | AAA | AA+ | 建行 | 5.5 | 2013-09-04 | 103.991 | 43.9978 | 187 | 2.818 | 3.49 | 106.809 | 0.88 | 0.83 | 4.23015 | 2.9981 |   | ||
| 112006 | 29 |   | AA+ | AA+ | -- | 7 | 2013-09-04 | 107.701 | 215.432 | 187 | 3.586 | 3.49 | 111.287 | 0.81 | 0.73 | 4.54179 | 3.00302 | 3+2 年  | ||
|  08万科G23 | 112006a | 29 | 0 | AA+ | AA+ | -- | 7 | 2011-09-04 | 107.701 | 215.432 | 187 | 3.586 | 1.49 | 111.287 | 0.81 | 0.728096 | 1.69646 | 0.284875 |   | |
| 112007 | 22.4 | 22.4 | AA+ | AA | 责任人担保 | 4.7 | 2012-09-01 | 101.101 | 0.2022 | 185 | 2.382 | 2.49 | 103.47 | 0.7 | 0.68 | 4.2077 | 3.08398 |   | ||
| 112008 | 33.6 | 33.6 | AA+ | AA | 责任人担保 | 5.7 | 2014-09-01 | 101.121 | 0.5056 | 190 | 2.967 | 4.48 | 104.073 | 0.7 | 0.67 | 5.39327 | 4.13693 |   | ||
| 112010 | 30 | 30 | AAA | AA+ | 责任人担保 | 5.38 | 2014-10-19 | 100.801 | 1108.8 | 142 | 2.093 | 4.61 | 102.879 | 0.74 | 0.72 | 5.16909 | 3.99944 |   | ||
| 112011 | 6 | 6 | AA | AA | 责任人担保 | 7.05 | 2014-11-02 | 106.501 | 7.455 | 127 | 2.453 | 4.65 | 108.857 | 0.74 | 0.68 | 5.41706 | 3.96753 |   | ||
| 112012 | 18 | 18 | AA+ | A+ | 抵押担保 | 7.05 | 2014-11-03 | 104.201 | 519.104 | 127 | 2.453 | 4.65 | 106.654 | 0 | 0.00 | 5.97006 | 4.49595 | 3+2 年  | ||
|  09名流债3 | 112012a | 18 | 18 | AA+ | AA- | 抵押担保 | 7.05 | 2012-11-03 | 104.201 | 519.104 | 127 | 2.453 | 2.65 | 106.654 | 0 | 0 | 5.29117 | 3.74594 |   | |
| 112013 | 7.3 | 7.3 | AA- | AA- | 无担保 | 8.5 | 2014-11-04 | 100.041 | 640.28 | 126 | 2.934 | 4.65 | 102.975 | 0 | 0.00 | 8.46658 | 6.64275 |   | ||
| 112014 | 5.5 | 5.5 | AA | A+ | 抵押担保 | 8 | 2015-11-06 | 104.761 | 78.6866 | 124 | 2.718 | 5.66 | 107.479 | 0 | 0.00 | 6.93439 | 5.28626 | 3+3 年  | ||
|  09银基债3 | 112014a | 5.5 | 5.5 | AA | A+ | 抵押担保 | 8 | 2012-11-06 | 104.761 | 78.6866 | 124 | 2.718 | 2.66 | 107.479 | 0 | 0 | 5.98284 | 4.24202 |   | |
| 112015 | 32 | 32 | AA | AA- | 责任人担保 | 7.2 | 2014-11-13 | 104.491 | 104.49 | 116 | 2.288 | 4.68 | 106.779 | 0 | 0.00 | 6.06666 | 4.56275 |   | ||
| 112016 | 5 | 5 | AA | AA- | 责任人担保 | 7.8 | 2014-11-13 | 104.071 | 392.87 | 117 | 2.5 | 4.68 | 106.571 | 0 | 0.00 | 6.73585 | 5.0842 |   | ||
| 112017 | 8 | 8 | AA+ | AA- | 责任人担保 | 6.1 | 2014-11-25 | 101.801 | 1.1198 | 105 | 1.755 | 4.71 | 103.556 | 0 | 0.00 | 5.6433 | 4.36582 |   | ||
| 112018 | 7 | 7 | AA | AA- | 责任人担保 | 7.2 | 2014-11-26 | 100.501 | 1507.5 | 102 | 2.012 | 4.72 | 101.724 | 0 | 0.00 | 7.07004 | 5.57728 | 3+2 年  | ||
|  09津滨债3 | 112018a | 7 | 7 | AA | A | 责任人担保 | 7.2 | 2012-11-26 | 100.501 | 1507.5 | 104 | 2.052 | 2.72 | 101.724 | 0 | 0 | 6.97959 | 5.46269 |   | |
| 115001 | 32 |   | AAA | AA- | 农行+攀钢 | 1.6 | 2012-11-26 | 94.501 | 2262.67 | 104 | 0.456 | 2.72 | 94.9569 | 0.88 | 0.93 | 3.75804 | 3.39074 |   | ||
| 115003 | 40 |   | AAA |   | 国家开发银行 | 0.8 | 2013-01-30 | 92.001 | 12.1513 | 39 | 0.085 | 2.89 | 92.0865 | 0.85 | 0.93 | 3.77311 | 3.59767 |   | ||
| 120101 | 50 |   | AAA |   | 中移动(香港) | 4 | 2011-06-17 | 102.1 | 11.2408 | 266 | 2.915 | 1.27 | 105.015 | 0.98 | 0.93 | 2.297 | 1.06329 | J+1.75票面利率=基准利率(J)+基本利差(1.75),基准利率为发行首日和其他各计息年度起息日适用的中国人民银行公布的1年期整存整取定期储蓄存款利率。 | ||
| 120102 | 30 |   | AAA |   | 三峡工程 | 5.21 | 2016-11-07 | 102.27 | 3.0677 | 123 | 1.756 | 6.66 | 104.026 | 0.97 | 0.93 | 4.78722 | 3.72554 |   | ||
| 120201 | 50 |   | AAA |   | 三峡工程 | 4.76 | 2022-09-20 | 97.95 | 0.098 | 171 | 2.23 | 12.53 | 100.18 | 0.93 | 0.93 | 4.9617 | 3.97741 |   | ||
| 120203 | 50 |   | AAA |   | 中国移动(香港) | 4.5 | 2017-10-27 | 99.8 | 0 | 134 | 1.652 | 7.63 | 101.452 | 0.94 | 0.93 | 4.52562 | 3.58194 |   | ||
| 120204 | 15 |   | AAA |   | 国家开发银行 | 4.51 | 2017-12-11 | 100.05 | 0 | 89 | 1.1 | 7.76 | 101.15 | 0.94 | 0.93 | 4.48293 | 3.56802 |   | ||
| 120205 | 15 |   | AAA |   | 中国银行重庆分行 | 4.32 | 2012-12-08 | 102.2 | 10.22 | 92 | 1.089 | 2.75 | 103.289 | 0.96 | 0.93 | 3.45626 | 2.53156 |   | ||
| 120288 | 10 |   | AAA |   | 建行上海分行 | 4.22 | 2012-04-27 | 102.17 | 0 | 317 | 3.665 | 2.13 | 105.835 | 0.98 | 0.93 | 3.1474 | 1.9728 |   | ||
| 120301 | 40 |   | AAA |   | 建行上海分行 | 4.51 | 2018-02-18 | 98.23 | 6.8736 | 20 | 0.247 | 7.95 | 98.4771 | 0.91 | 0.93 | 4.76764 | 3.86499 |   | ||
| 120302 | 10 |   | AAA |   | 国家开发银行 | 4.3 | 2013-07-17 | 99.64 | 0 | 236 | 2.78 | 3.35 | 102.42 | 0.94 | 0.92 | 4.41471 | 3.37808 |   | ||
| 120303 | 30 |   | AAA |   | 工行 | 4.86 | 2033-07-31 | 99 | 0 | 222 | 2.956 | 23.39 | 101.956 | 0.94 | 0.91 | 4.87906 | 3.87541 |   | ||
| 120304 | 30 |   | AAA |   | 中国银行 | 4.61 | 2013-12-30 | 100.69 | 16.4867 | 70 | 0.884 | 3.81 | 101.574 | 0.94 | 0.93 | 4.39565 | 3.44024 |   | ||
| 120305 | 20 |   | AAA |   | 中国银行 | 4 | 2013-12-30 | 102 | 2.04 | 70 | 0.767 | 3.81 | 102.767 | 0.96 | 0.94 | 3.42464 | 2.59595 | J+1.75票面利率=基准利率(J)+基本利差(1.75),基准利率为发行首日和其他各计息年度起息日适用的中国人民银行公布的1年期整存整取定期储蓄存款利率。 | ||
| 120306 | 30 |   | AAA |   | 工行 | 5.02 | 2018-12-07 | 102.6 | 0 | 93 | 1.279 | 8.75 | 103.879 | 0.94 | 0.86 | 4.63737 | 3.63563 |   | ||
| 120307 | 15 | 3.3366 | AAA |   | 国家开发银行 | 4.29 | 2013-01-12 | 102.5 | 1.025 | 57 | 0.67 | 2.84 | 103.17 | 0.96 | 0.93 | 3.35273 | 2.4644 |   | ||
| 120308 | 10 |   | AAA |   | 建行浙江分行 | 4.29 | 2013-01-23 | 102.4 | 0 | 46 | 0.541 | 2.87 | 102.941 | 0.96 | 0.94 | 3.39723 | 2.52116 |   | ||
| 120309 | 18 |   | AAA |   | 工行 | 4.61 | 2013-11-20 | 101 | 0 | 110 | 1.389 | 3.7 | 102.389 | 0.94 | 0.92 | 4.29677 | 3.31525 |   | ||
| 120310 | 40 |   | AAA |   | 建行 | 4.6 | 2013-12-03 | 100.81 | 0 | 97 | 1.222 | 3.73 | 102.032 | 0.94 | 0.89 | 4.35598 | 3.3768 |   | ||
| 120311 | 10 |   | AAA |   | 建行 | 4.05 | 2013-12-03 | 102 | 0 | 97 | 1.076 | 3.73 | 103.076 | 0.96 | 0.93 | 3.46594 | 2.61495 | J+1.8票面利率=基准利率(J)+基本利差(1.8),基准利率为发行首日和其他各计息年度起息日适用的中国人民银行公布的1年期整存整取定期储蓄存款利率。 | ||
| 120482 | 10 |   | AAA |   | 中信实业银行 | 4 | 2014-03-30 | 100.01 | 0 | 345 | 3.781 | 4.05 | 103.791 | 0 | 0.00 | 3.99222 | 2.99978 | J+1.75票面利率=基准利率(J)+基本利差(1.75),基准利率为发行首日和其他各计息年度起息日适用的中国人民银行公布的1年期整存整取定期储蓄存款利率。 | ||
| 120483 | 35 |   | AAA |   | 中国石化 | 4.61 | 2014-02-23 | 100.95 | 4.038 | 15 | 0.189 | 3.96 | 101.139 | 0.94 | 0.93 | 4.33861 | 3.41973 |   | ||
| 120485 | 24.44 |   | AAA |   | 中国银行 | 5.3 | 2014-09-21 | 102.5 | 0 | 170 | 2.468 | 4.53 | 104.968 | 0.97 | 0.92 | 4.66541 | 3.5209 |   | ||
| 120486 | 15.56 |   | AAA |   | 中国银行 | 5.6 | 2019-09-21 | 102.01 | 0 | 170 | 2.608 | 9.53 | 104.618 | 0.96 | 0.92 | 5.29728 | 4.10767 |   | ||
| 120488 | 20 |   | AAA |   | 建行北京分行 | 4.97 | 2014-12-14 | 105.98 | 0 | 86 | 1.171 | 4.76 | 107.151 | 0.98 | 0.91 | 3.64212 | 2.63088 | J+2.72票面利率=基准利率(J)+基本利差(2.72),基准利率为发行首日和其他各计息年度起息日适用的中国人民银行公布的1年期整存整取定期储蓄存款利率。在本期债券存续期内,各计息年度的基准利率与基本利差之和若不高于5.05%,当期利率为5.05%;基准利率与基本利差之和若高于5.05%,则票面利率为当期利率为基准利率与基本利差之和。 | ||
| 120489 | 10 | 0.2 | AAA |   | 建行 | 5.3 | 2014-09-16 | 103.08 | 0 | 175 | 2.541 | 4.52 | 105.621 | 0.97 | 0.92 | 4.52214 | 3.37002 |   | ||
| 120501 | 10 |   | AAA |   | 工行上海分行 | 5.05 | 2015-02-01 | 103.31 | 0 | 37 | 0.512 | 4.9 | 103.822 | 0.94 | 0.88 | 4.19514 | 3.21613 | J+2.7票面利率=基准利率(J)+基本利差(2.25),基准利率为发行首日和其他各计息年度起息日适用的中国人民银行公布的1年期整存整取定期储蓄存款利率。 | ||
| 120502 | 12 | 0.61 | AAA |   | 国家开发银行 | 5.05 | 2015-05-18 | 99 | 0 | 296 | 4.095 | 5.19 | 103.095 | 0.92 | 0.89 | 5.26049 | 4.0571 |   | ||
| 120503 | 17 |   | AAA |   | 农行重庆分行 | 5.05 | 2015-04-25 | 100.1 | 0 | 319 | 4.414 | 5.13 | 104.514 | 0.92 | 0.88 | 5.03029 | 3.82862 |   | ||
| 120505 | 20 |   | AAA |   | 农行 | 4.98 | 2015-06-29 | 98.78 | 0 | 254 | 3.466 | 5.3 | 102.246 | 0.94 | 0.92 | 5.24211 | 4.07624 |   | ||
| 120506 | 30 |   | AAA |   | 工行 | 5.28 | 2020-04-28 | 103.9 | 0 | 316 | 4.571 | 10.13 | 108.471 | 0.94 | 0.87 | 4.76648 | 3.658 |   | ||
| 120508 | 50 |   | AAA |   | 铁路建设基金 | 4.85 | 2020-07-28 | 99.3 | 5.0642 | 225 | 2.99 | 10.38 | 102.29 | 0.93 | 0.91 | 4.92867 | 3.89318 |   | ||
| 120509 | 30 |   | AAA | AAA | 交行北京分行 | 4.98 | 2015-07-07 | 104.9 | 0 | 246 | 3.356 | 5.33 | 108.256 | 0.91 | 0.84 | 3.93016 | 2.84343 |   | ||
| 120510 | 10 |   | AAA | AAA | 交行北京分行 | 4.5 | 2015-07-07 | 103 | 0 | 246 | 3.033 | 5.33 | 106.033 | 0.98 | 0.92 | 3.85218 | 2.85976 | J+2.25票面利率=基准利率(J)+基本利差(2.25),基准利率为发行首日和其他各计息年度起息日适用的中国人民银行公布的1年期整存整取定期储蓄存款利率。 | ||
| 120511 | 20 |   | AAA |   | 国家开发银行 | 4.98 | 2015-07-26 | 99.38 | 0 | 227 | 3.097 | 5.38 | 102.477 | 0.91 | 0.89 | 5.09304 | 3.98083 |   | ||
| 120512 | 10 |   | AAA |   | 国家开发银行 | 5.18 | 2020-07-26 | 100 | 0 | 227 | 3.222 | 10.38 | 103.222 | 0.96 | 0.93 | 5.18053 | 4.03299 |   | ||
| 120516 | 20 |   | AAA |   | 建行 | 4.98 | 2015-07-11 | 99.8 | 0 | 242 | 3.302 | 5.34 | 103.102 | 0.94 | 0.91 | 5.02511 | 3.88273 |   | ||
| 120517 | 15 |   | AAA |   | 农行 | 4.8 | 2010-07-06 | 101.3 | 0 | 247 | 3.248 | 0.32 | 104.548 | 0.97 | 0.93 | 0.754513 | -2.1017 |   | ||
| 120518 | 5 |   | AAA |   | 农行 | 4.95 | 2012-07-05 | 100.5 | 0 | 248 | 3.363 | 2.32 | 103.863 | 0.94 | 0.91 | 4.70675 | 3.42387 |   | ||
| 120519 | 20 |   | AAA |   | 建行 | 5.02 | 2015-07-04 | 100.8 | 0 | 249 | 3.425 | 5.32 | 104.225 | 0.94 | 0.90 | 4.83307 | 3.69839 |   | ||
| 120520 | 10 |   | AAA |   | 工行浙江分行 | 5.02 | 2015-06-19 | 100 | 0.3 | 264 | 3.631 | 5.28 | 103.631 | 0.95 | 0.91 | 4.99679 | 3.85993 |   | ||
| 120521 | 30 |   | AAA |   | 农行北京分行 | 4.5 | 2015-09-06 | 100 | 0 | 185 | 2.281 | 5.49 | 102.281 | 0.93 | 0.91 | 4.48693 | 3.49676 |   | ||
| 120522 | 10 | 0.06675 | AAA |   | 农行北京分行 | 4.6 | 2015-08-17 | 98.5 | 0.0985 | 205 | 2.584 | 5.44 | 101.084 | 0.93 | 0.92 | 4.91192 | 3.88109 |   | ||
| 120523 | 20 |   | AAA |   | 国家开发银行 | 5.05 | 2015-06-09 | 101 | 0 | 274 | 3.791 | 5.25 | 104.791 | 0.96 | 0.92 | 4.82107 | 3.66624 |   | ||
| 120525 | 10 |   | AAA |   | 工行 | 4.98 | 2015-07-21 | 118.98 | 0 | 232 | 3.165 | 5.36 | 122.145 | 0.86 | 0.70 | 1.28407 | 1.27657 |   | ||
| 120527 | 10 | 1.0713 | AAA |   | 国家开发银行 | 4.7 | 2020-12-26 | 102 | 0 | 74 | 0.953 | 10.8 | 102.953 | 0.88 | 0.85 | 4.44747 | 3.49243 |   | ||
| 120528 | 15 |   | AAA |   | 中国工行银行 | 4 | 2012-12-27 | 101.1 | 0 | 73 | 0.8 | 2.8 | 101.9 | 0.95 | 0.93 | 3.57283 | 2.72643 |   | ||
| 120529 | 10 |   | AAA |   | 工行宁夏分行 | 4.9 | 2020-09-15 | 103.2 | 0 | 176 | 2.363 | 10.52 | 105.563 | 0.88 | 0.83 | 4.48451 | 3.49495 |   | ||
| 120601 | 20 |   | AAA |   | 工行 | 4.2 | 2026-02-15 | 98 | 4.9 | 23 | 0.265 | 15.94 | 98.2647 | 0.89 | 0.91 | 4.35608 | 3.49492 |   | ||
| 120602 | 10 |   | AAA |   | 农行河北分行 | 4.18 | 2026-03-28 | 92.01 | 2.7603 | 347 | 3.974 | 16.05 | 95.9839 | 0.86 | 0.91 | 4.87794 | 3.96812 |   | ||
| 120603 | 20 |   | AAA |   | 中国民生银行 | 4 | 2021-04-17 | 95.6 | 0 | 327 | 3.584 | 11.1 | 99.1836 | 0.92 | 0.93 | 4.49012 | 3.59087 |   | ||
| 120604 | 10 |   | AAA |   | 农行 | 4.05 | 2016-05-28 | 97.6 | 0 | 286 | 3.173 | 6.22 | 100.773 | 0.91 | 0.90 | 4.48336 | 3.56182 |   | ||
| 120605 | 30 | 1.475 | AAA |   | 4.15 | 2026-05-11 | 87.5 | 1182.91 | 303 | 3.445 | 16.17 | 90.9451 | 0.84 | 0.93 | 5.28449 | 4.36366 |   | |||
| 120606 | 6 | 0.38 | AAA |   | 交通银行 | 4 | 2013-05-18 | 100 | 0 | 296 | 3.244 | 3.19 | 103.244 | 0.96 | 0.93 | 3.98792 | 2.98147 |   | ||
| 120607 | 15 |   | AAA |   | 交行上海分行 | 4.25 | 2021-06-28 | 99.99 | 0 | 255 | 2.969 | 11.3 | 102.959 | 0.9 | 0.87 | 4.2602 | 3.34733 |   | ||
| 120608 | 10 | 0.025 | AAA |   | 农行山东分行 | 4.1 | 2026-04-06 | 94.39 | 9.4058 | 338 | 3.797 | 16.07 | 98.1867 | 0.9 | 0.92 | 4.57335 | 3.68946 |   | ||
| 120609 | 8 | 0.1117 | AAA |   | 交行南昌分行 | 4.38 | 2021-09-11 | 84.19 | 0 | 180 | 2.16 | 11.51 | 86.35 | 0.7 | 0.81 | 6.33973 | 5.29767 |   | ||
| 120610 | 10 | 0.01 | AAA |   | 农行安徽分行 | 4.32 | 2016-09-19 | 137.11 | 0 | 172 | 2.036 | 6.53 | 139.146 | 0.89 | 0.64 | 0.201254 | -0.713681 |   | ||
| 120701 | 20 | 0.2438 | AAA |   | 农行上海分行 | 4.05 | 2017-02-14 | 97 | 0 | 24 | 0.266 | 6.93 | 97.2663 | 0.84 | 0.86 | 4.55919 | 3.73832 |   | ||
| 120702 | 20 | 0.2438 | AAA |   | 农行上海分行 | 4.15 | 2022-02-14 | 96.02 | 1.4402 | 24 | 0.273 | 11.93 | 96.2929 | 0.9 | 0.93 | 4.5738 | 3.74555 |   | ||
| 122000 | 40 |   | AAA | AAA | 建行 | 5.35 | 2017-09-24 | 102.61 | 0 | 167 | 2.448 | 7.54 | 105.058 | 0.98 | 0.93 | 4.92016 | 3.79837 |   | ||
| 122001 | 12 |   | AAA | AAA | 中行天津分行 | 5.77 | 2017-11-09 | 114.74 | 23.1706 | 121 | 1.913 | 7.67 | 116.653 | 0.97 | 0.88 | 3.53132 | 2.43819 |   | ||
| 122002 | 10 |   | AAA | AAA | 中行和建行 | 5.67 | 2012-12-25 | 105.8 | 0 | 75 | 1.165 | 2.79 | 106.965 | 0.99 | 0.93 | 3.45413 | 2.28463 |   | ||
| 122003 | 17 |   | AAA | AAA | 中行和建行 | 5.75 | 2014-12-25 | 105 | 1.365 | 75 | 1.182 | 4.79 | 106.182 | 0.98 | 0.93 | 4.55861 | 3.39895 |   | ||
| 122004 | 33 |   | AAA | AAA | 中行和建行 | 5.9 | 2016-12-25 | 109 | 0 | 75 | 1.212 | 6.79 | 110.212 | 0.99 | 0.90 | 4.33589 | 3.18797 |   | ||
| 122005 | 13 |   | AA+ | A+ | 唐钢集团 | 6.8 | 2013-02-27 | 107.4 | 4.0812 | 11 | 0.205 | 2.97 | 107.605 | 0 | 0.00 | 4.095 | 2.79373 |   | ||
| 122006 | 12 |   | AAA | AA- | 建行 | 5.5 | 2016-03-10 | 104 | 2.08 | 365 | 5.5 | 6 | 109.5 | 0.94 | 0.85 | 4.69961 | 3.45201 |   | ||
| 122007 | 20 |   | AA | AA | 莱钢集团 | 6.55 | 2018-03-25 | 106.77 | 4.2617 | 350 | 6.281 | 8.04 | 113.051 | 0.77 | 0.68 | 5.4664 | 4.02223 | 5+5 年  | ||
|  08莱钢债5 | 122007a | 20 | 0 | AA | AA | 莱钢集团 | 6.55 | 2013-03-25 | 106.77 | 4.2617 | 350 | 6.281 | 3.04 | 113.051 | 0.77 | 0.679942 | 4.13127 | 2.47108 |   | |
| 122008 | 40 |   | AAA | AAA | 华能国际 | 5.2 | 2018-05-08 | 100.5 | 0 | 306 | 4.359 | 8.16 | 104.859 | 0.97 | 0.93 | 5.09847 | 3.96587 |   | ||
| 122009 | 14 |   | AA- | AA- | -- | 9 | 2016-07-02 | 108.66 | 3034.3 | 251 | 6.189 | 6.31 | 114.849 | 0 | 0.00 | 7.24829 | 5.28821 | 3+3+2 年  | ||
|  08新湖债3 | 122009a | 14 | 0 | A | A | -- | 9 | 2011-07-02 | 108.66 | 3034.3 | 251 | 6.189 | 1.31 | 114.849 | 0 | 0 | 2.21834 | 0.180045 |   | |
| 122010 | 11 |   | AAA | AAA- | 建行 | 5.4 | 2011-07-28 | 104.08 | 3.8508 | 41 | 0.607 | 1.38 | 104.687 | 0.96 | 0.92 | 2.41925 | 1.26757 | 半年付息  | ||
| 122011 | 10 |   | AA- | AA- | 8.2 | 2013-07-24 | 106.54 | 626.432 | 229 | 5.145 | 3.37 | 111.685 | 0 | 0.00 | 5.9772 | 4.08439 |   | |||
| 122012 | 43 |   | AA+ | AA | 保利集团 | 7 | 2013-07-10 | 108.5 | 436.256 | 243 | 4.66 | 3.33 | 113.16 | 0.74 | 0.65 | 4.19851 | 2.59905 |   | ||
| 122013 | 17 |   | AA | AA- | 北辰集团 | 8.2 | 2013-07-18 | 109.6 | 1277.93 | 235 | 5.279 | 3.36 | 114.879 | 0 | 0.00 | 4.9877 | 3.1572 | 3+2 年  | ||
|  08北辰债3 | 122013a | 17 | 0 | AA | A | 北辰集团 | 8.2 | 2011-07-18 | 109.6 | 1277.93 | 235 | 5.279 | 1.36 | 114.879 | 0 | 0 | 1.02384 | -0.707172 |   | |
| 122014 | 5 | 5 | AAA | AA- | 抵押担保 | 5.9 | 2014-07-16 | 103.3 | 11.5081 | 237 | 3.831 | 4.35 | 107.131 | 0.99 | 0.93 | 5.03739 | 3.68833 |   | ||
| 122015 | 35 | 35 | AAA | AAA | 中国三峡总公司 | 4.78 | 2019-07-30 | 98.7 | 2.3905 | 223 | 2.92 | 9.39 | 101.62 | 0.94 | 0.92 | 4.94193 | 3.89557 |   | ||
| 122016 | 25 | 25 | AA+ | AA+ | 中材集团 | 5.4 | 2016-07-29 | 101 | 0 | 224 | 3.314 | 6.39 | 104.314 | 0.85 | 0.82 | 5.18649 | 3.99907 |   | ||
| 122017 | 30 | 30 | AAA | AAA | 中国大唐 | 5 | 2019-08-17 | 99.8 | 0 | 205 | 2.808 | 9.44 | 102.608 | 0.93 | 0.91 | 4.99751 | 3.95832 |   | ||
| 122020 | 19 | 19 | AA | AA | 责任人担保 | 7.3 | 2014-09-22 | 104.59 | 12.0107 | 169 | 3.38 | 4.54 | 107.97 | 0.79 | 0.73 | 6.09384 | 4.52784 |   | ||
| 122021 | 10 | 10 | AA | AA- | 抵押担保 | 6.95 | 2016-08-26 | 101.62 | 205.933 | 196 | 3.732 | 6.46 | 105.352 | 0.98 | 0.93 | 6.62185 | 5.08378 |   | ||
| 122023 | 10 | 10 | AA | AA | 无担保 | 7.3 | 2014-09-16 | 104.5 | 7.8374 | 175 | 3.5 | 4.52 | 108 | 0.74 | 0.69 | 6.12878 | 4.5419 |   | ||
| 122024 | 14 | 14 | AA+ | AA+ | 责任人担保 | 5.38 | 2014-09-15 | 100.27 | 0 | 176 | 2.594 | 4.52 | 102.864 | 0.84 | 0.82 | 5.2888 | 4.09275 |   | ||
| 122025 | 10 | 10 | AA | AA | 责任人担保 | 6.5 | 2014-09-24 | 103.58 | 2.0716 | 167 | 2.974 | 4.54 | 106.554 | 0.75 | 0.71 | 5.56889 | 4.17157 |   | ||
| 122026 | 10 | 10 | AA | AA | 责任人担保 | 5.68 | 2014-09-23 | 100.27 | 0 | 168 | 2.614 | 4.54 | 102.884 | 0.75 | 0.73 | 5.58952 | 4.34692 |   | ||
| 122027 | 9 | 9 | AA | AA- | 责任人担保 | 6.8 | 2016-09-28 | 104 | 0 | 163 | 3.037 | 6.55 | 107.037 | 0 | 0.00 | 6.04888 | 4.59126 | 5+2 年  | ||
|  09京城建5 | 122027a | 9 | 9 | AA | AA- | 责任人担保 | 6.08 | 2014-09-28 | 104 | 0 | 163 | 2.715 | 4.55 | 106.715 | 0 | 0 | 5.07303 | 3.7618 |   | |
| 122028 | 18 | 18 | AA | AA | 无担保 | 7 | 2017-10-16 | 104.65 | 132.076 | 145 | 2.781 | 7.6 | 107.431 | 0.73 | 0.68 | 6.18634 | 4.77091 | 5+3 年  | ||
|  09华发债5 | 122028a | 18 | 18 | AA | AA | 无担保 | 7 | 2014-10-16 | 104.65 | 132.076 | 145 | 2.781 | 4.6 | 107.431 | 0.73 | 0.678489 | 5.79741 | 4.33252 |   | |
| 122029 | 10 | 10 | AA+ | AA | 质押担保 | 7 | 2014-10-14 | 105.25 | 1259.18 | 147 | 2.819 | 4.6 | 108.069 | 0.77 | 0.71 | 5.64833 | 4.17707 | 3+2 年  | ||
|  09万通债3 | 122029a | 10 | 10 | AA+ | AA | 质押担保 | 7 | 2012-10-14 | 105.25 | 1259.18 | 147 | 2.819 | 2.6 | 108.069 | 0.77 | 0.71131 | 4.77471 | 3.22311 |   | |
| 122030 | 7 | 7 | AA | AA | 责任人担保 | 5.8 | 2015-11-02 | 102.99 | 0 | 128 | 2.034 | 5.65 | 105.024 | 0.75 | 0.71 | 5.15945 | 3.95782 | 3+3 年  | ||
|  09京综超3 | 122030a | 7 | 7 | AA | AA | 责任人 | 5.8 | 2012-11-02 | 102.99 | 0 | 128 | 2.034 | 2.65 | 105.024 | 0.75 | 0.71434 | 4.55918 | 3.2742 |   | |
| 122031 | 3 | 3 | AA | A+ | 责任人担保 | 7.3 | 2012-10-19 | 105 | 17.431 | 142 | 2.84 | 2.61 | 107.84 | 0 | 0.00 | 5.18059 | 3.56302 |   | ||
| 122032 | 14 | 14 | AA+ | AA | 责任人担保 | 5.55 | 2016-10-21 | 101.7 | 0 | 140 | 2.129 | 6.62 | 103.829 | 0.75 | 0.72 | 5.22539 | 4.04102 | 5+2 年  | ||
|  09隧道债5 | 122032a | 14 | 14 | AA+ | AA | 责任人担保 | 5.55 | 2014-10-21 | 101.7 | 0 | 140 | 2.129 | 4.62 | 103.829 | 0.75 | 0.722557 | 5.1237 | 3.92641 |   | |
| 122033 | 55 | 55 | AA+ | AA+ | 无担保 | 6.85 | 2014-10-23 | 104.85 | 2050.79 | 138 | 2.59 | 4.62 | 107.44 | 0.78 | 0.73 | 5.61848 | 4.17723 | 3+2 年  | ||
|  09富力债3 | 122033a | 55 | 55 | AA+ | AA+ | 无担保 | 6.85 | 2012-10-23 | 104.85 | 2050.79 | 138 | 2.59 | 2.62 | 107.44 | 0.78 | 0.725231 | 4.8231 | 3.2975 |   | |
| 122034 | 12 | 12 | AA+ | AA- | 责任人担保 | 7.1 | 2014-10-26 | 105 | 0 | 135 | 2.626 | 4.63 | 107.626 | 0 | 0.00 | 5.82208 | 4.33819 |   | ||
| 122035 | 10 | 10 | AA | AA | 责任人担保 | 5.5 | 2014-11-09 | 101.8 | 0 | 121 | 1.823 | 4.67 | 103.623 | 0.75 | 0.72 | 5.05378 | 3.8802 | 3+2 年  | ||
|  09苏高新3 | 122035a | 10 | 10 | AA | AA | 责任人担保 | 5.5 | 2012-11-09 | 101.8 | 0 | 121 | 1.823 | 2.67 | 103.623 | 0.75 | 0.723987 | 4.74852 | 3.5303 |   | |
| 122036 | 20 | 20 | AA+ | AA+ | 无担保 | 5.9 | 2014-12-09 | 103.2 | 2495.31 | 91 | 1.471 | 4.75 | 104.671 | 0.76 | 0.73 | 5.1273 | 3.89709 |   | ||
| 122037 | 9.6 | 9.6 | AA | AA- | 责任人担保 | 6.32 | 2017-11-26 | 103.7 | 0 | 104 | 1.801 | 7.72 | 105.501 | 0 | 0.00 | 5.68394 | 4.39857 | 5+3 年  | ||
|  09三友债5 | 122037a | 9.6 | 9.6 | AA | AA- | 责任人担保 | 6.32 | 2014-11-26 | 103.7 | 0 | 104 | 1.801 | 4.72 | 105.501 | 0 | 0 | 5.3843 | 4.0649 |   | |
| 122038 | 10 | 10 | AA+ | AA | 质押担保 | 5.36 | 2014-12-08 | 101.8 | 6.197 | 92 | 1.351 | 4.75 | 103.151 | 0.96 | 0.93 | 4.81048 | 3.67563 | 0.5+0+0.5  | ||
| 122039 | 20 | 20 | AAA | AA+ | 责任人担保 | 5 | 2014-12-16 | 100.01 | 0 | 84 | 1.151 | 4.77 | 101.161 | 0.84 | 0.83 | 4.98349 | 3.94509 |   | ||
| 122041 | 15 | 15 | AA+ | AA | 责任人担保 | 5 | 2016-12-13 | 109.32 | 0 | 87 | 1.192 | 6.76 | 110.512 | 0.68 | 0.62 | 3.42668 | 2.45375 | 5+2 年  | ||
|  09招金债5 | 122041a | 15 | 15 | AA+ | AA | 责任人担保 | 5 | 2014-12-23 | 109.32 | 0 | 77 | 1.055 | 4.79 | 110.375 | 0.68 | 0.616238 | 2.87745 | 1.89762 |   | |
| 122042 | 6 | 6 | AA+ | AA- | 责任人担保 | 5.9 | 2012-12-24 | 103.5 | 533.488 | 76 | 1.228 | 2.79 | 104.728 | 0 | 0.00 | 4.53019 | 3.29171 |   | ||
| 122043 | 10 | 10 | AA | AA | 责任人担保 | 6.1 | 2017-12-28 | 103.3 | 0 | 72 | 1.203 | 7.8 | 104.503 | 0.76 | 0.73 | 5.55361 | 4.34459 | 5+3 年  | ||
|  09紫江债5 | 122043a | 10 | 10 | AA | AA | 责任人担保 | 6.1 | 2014-12-28 | 103.3 | 0 | 72 | 1.203 | 4.8 | 104.503 | 0.76 | 0.729577 | 5.2901 | 4.03915 |   | |
| 122044 | 6.5 | 6.5 | AA+ | AA | 无担保 | 5.5 | 2015-01-24 | 103 | 0 | 45 | 0.678 | 4.88 | 103.678 | 0.71 | 0.69 | 4.77984 | 3.68264 | 3+2 年  | ||
|  10连云债3 | 122044a | 6.5 | 6.5 | AA+ | AA | 无担保 | 5.5 | 2013-01-24 | 103 | 0 | 45 | 0.678 | 2.88 | 103.678 | 0.71 | 0.685011 | 4.35461 | 3.23699 |   | |
| 122926 | 8 | 2.7 | AA+ | AA+ | 无担保 | 5 | 2015-12-28 | 101.83 | 0 | 72 | 0.986 | 5.8 | 102.816 | 0.75 | 0.73 | 4.62845 | 3.59642 | 3+3 年  | ||
|  09青国投3 | 122926a | 8 | 2.7 | AA+ | AA+ | 无担保 | 5 | 2012-12-28 | 101.83 | 0 | 72 | 0.986 | 2.8 | 102.816 | 0.75 | 0.72965 | 4.28676 | 3.23417 |   | |
| 122927 | 13 | 13 | AA | AA | 无担保 | 7.6 | 2019-12-24 | 104.8 | 347.299 | 76 | 1.582 | 9.79 | 106.382 | 0.73 | 0.69 | 6.87757 | 5.39348 | 7+3 年  | ||
|  09海航债7 | 122927a | 13 | 13 | AA | AA | 无担保 | 7.6 | 2016-12-24 | 104.8 | 347.299 | 76 | 1.582 | 6.79 | 106.382 | 0.73 | 0.685182 | 6.6748 | 5.12359 |   | |
| 122928 | 15 | 2.9 | AA+ | AA- | 质押担保 | 7.15 | 2019-12-21 | 103.68 | 74.3653 | 79 | 1.548 | 9.78 | 105.228 | 0 | 0.00 | 6.59335 | 5.12823 | 5+5 年  | ||
|  09铁岭债5 | 122928a | 15 | 2.9 | AA+ | AA- | 质押担保 | 7.15 | 2014-12-21 | 103.68 | 74.3653 | 79 | 1.548 | 4.78 | 105.228 | 0 | 0 | 6.22907 | 4.76999 |   | |
| 122929 | 12 | 1.7 | AA+ | AA- | 质押担保 | 7.1 | 2016-12-17 | 103.43 | 40.4547 | 83 | 1.615 | 6.77 | 105.045 | 0 | 0.00 | 6.44492 | 4.99442 | 5+2 年  | ||
|  09九江债5 | 122929a | 12 | 1.7 | AA+ | AA- | 质押担保 | 7.1 | 2014-12-17 | 103.43 | 40.4547 | 83 | 1.615 | 4.77 | 105.045 | 0 | 0 | 6.23638 | 4.78165 |   | |
| 122930 | 10 | 2.3 | AA | AA- | 质押担保 | 7.7 | 2016-12-15 | 104.55 | 23.4042 | 85 | 1.793 | 6.77 | 106.343 | 0 | 0.00 | 6.71696 | 5.15614 | 0.3+0.3+0.4  | ||
| 122931 | 10 | 4.4 | AA | A+ | 抵押担保 | 7.98 | 2016-11-05 | 105.7 | 28.3105 | 125 | 2.733 | 6.66 | 108.433 | 1 | 0.92 | 6.76496 | 5.12639 | 0.2+0.3+0.5  | ||
| 122932 | 12 | 8.4 | AA+ | AA- | 抵押担保 | 7 | 2016-11-24 | 103.01 | 33.0402 | 106 | 2.033 | 6.71 | 105.043 | 0.98 | 0.93 | 6.42033 | 4.98561 | 5+2 年  | ||
|  09宜城债5 | 122932a | 12 | 8.4 | AA+ | AA- | 抵押担保 | 7 | 2014-11-24 | 103.01 | 33.0402 | 106 | 2.033 | 4.71 | 105.043 | 0.98 | 0.932667 | 6.22736 | 4.7696 |   | |
| 122933 | 10 | 0.6 | AA+ | AA- | 抵押、质押 | 6.5 | 2015-10-19 | 103.5 | 0 | 142 | 2.529 | 5.61 | 106.029 | 0.97 | 0.92 | 5.73813 | 4.37796 | 4+2 年  | ||
|  09南山14 | 122933a | 10 | 0.6 | AA+ | AA- | 抵押、质押 | 6.5 | 2013-10-19 | 103.5 | 0 | 142 | 2.529 | 3.61 | 106.029 | 0.97 | 0.915155 | 5.38722 | 3.98251 |   | |
| 122934 | 10 | 0.2 | AA+ | AA- | 抵押、质押 | 7.5 | 2019-10-19 | 100 | 0 | 142 | 2.918 | 9.61 | 102.918 | 0.91 | 0.88 | 7.46656 | 5.88789 | 8+2 年  | ||
|  09南山28 | 122934a | 10 | 0.2 | AA+ | AA- | 抵押、质押 | 7.5 | 2017-10-19 | 100 | 0 | 142 | 2.918 | 7.61 | 102.918 | 0.91 | 0.884551 | 7.4698 | 5.89738 |   | |
| 122935 | 23 | 1.7 | AA+ | AA | 第三方、质押 | 6.72 | 2016-11-12 | 111 | 0 | 118 | 2.172 | 6.68 | 113.172 | 0.91 | 0.80 | 4.50034 | 3.16716 | 0.3+0.3+0.4  | ||
| 122936 | 12 | 8.7 | AA | A+ | 抵押、质押 | 7.78 | 2016-11-16 | 104.66 | 105.16 | 114 | 2.43 | 6.69 | 107.09 | 0.99 | 0.92 | 6.7616 | 5.16076 | 0.3+0.3+0.4  | ||
| 122938 | 10 | 0.50492 | AA+ | AA- | 质押担保 | 7 | 2017-10-21 | 101.9 | 50.0963 | 140 | 2.685 | 7.62 | 104.585 | 0 | 0.00 | 6.64797 | 5.14497 | 5+3 年  | ||
|  09汾湖债5 | 122938a | 10 | 0.50492 | AA+ | AA- | 质押 | 7 | 2014-10-21 | 101.9 | 50.0963 | 140 | 2.685 | 4.62 | 104.585 | 0 | 0 | 6.47921 | 4.98537 |   | |
| 122939 | 15 | 3.3 | AA+ | AA | 质押担保 | 7.95 | 2016-10-27 | 106.4 | 199.603 | 134 | 2.919 | 6.63 | 109.319 | 0.8 | 0.73 | 6.69229 | 5.05815 | 5+2 年  | ||
|  09吉安债5 | 122939a | 15 | 3.3 | AA+ | AA | 质押 | 7.95 | 2014-10-27 | 106.4 | 199.603 | 134 | 2.919 | 4.63 | 109.319 | 0.8 | 0.729494 | 6.28982 | 4.65164 |   | |
| 122940 | 17.5 | 2.7 | AA | AA- | 质押担保 | 7.6 | 2019-09-29 | 105.49 | 16.3324 | 162 | 3.373 | 9.56 | 108.863 | 1.01 | 0.93 | 6.7641 | 5.16078 | 5+5 年  | ||
|  09咸城投5 | 122940a | 17.5 | 2.7 | AA | AA- | 质押担保 | 7.6 | 2014-09-29 | 105.49 | 16.3324 | 162 | 3.373 | 4.56 | 108.863 | 1.01 | 0.92761 | 6.16611 | 4.54601 |   | |
| 122942 | 25 | 0.7 | AA+ | AA | 质押担保 | 6.9 | 2016-09-14 | 100 | 0 | 177 | 3.346 | 6.52 | 103.346 | 0.75 | 0.73 | 6.86682 | 5.3863 |   | ||
| 122943 | 8.5 | 2.6 | AAA | AA | 责任人担保 | 4.2 | 2014-09-03 | 100 | 0 | 188 | 2.163 | 4.48 | 102.163 | 0.75 | 0.73 | 4.19117 | 3.25854 | 3+2 年  | ||
|  09外高桥3 | 122943a | 8.5 | 2.6 | AAA | AA | 责任人担保 | 4.2 | 2012-09-03 | 100 | 0 | 188 | 2.163 | 2.48 | 102.163 | 0.75 | 0.734286 | 4.19484 | 3.17817 |   | |
| 122944 | 15 | 6.4 | AA+ | AA- | 质押担保 | 7 | 2016-08-27 | 101.87 | 244.034 | 195 | 3.74 | 6.47 | 105.61 | 0.98 | 0.92 | 6.53645 | 4.99506 | 0.2+0.2+0.3+0.3  | ||
| 122945 | 8 | 0.3 | AA | A+ | 质押担保 | 6.8 | 2016-07-30 | 105 | 0 | 223 | 4.155 | 6.39 | 109.155 | 1.02 | 0.93 | 5.82479 | 4.37327 | 5+2 年  | ||
|  09虞水债5 | 122945a | 8 | 0.3 | AA | A+ | 质押担保 | 6.8 | 2014-07-30 | 105 | 0 | 223 | 4.155 | 4.39 | 109.155 | 1.02 | 0.934776 | 5.46502 | 3.96366 |   | |
| 122946 | 20 | 0.8 | AAA | AA | 质押担保 | 5.94 | 2016-07-22 | 129.98 | 0.13 | 231 | 3.759 | 6.37 | 133.739 | 0.67 | 0.63 | 2.86783 | 1.81417 | 0.3+0.3+0.4  | ||
| 122947 | 50 | 19.7 | AAA | AA+ | 质押担保 | 5.04 | 2014-07-07 | 98.44 | 0 | 246 | 3.397 | 4.33 | 101.837 | 0.74 | 0.73 | 5.43652 | 4.25436 | 0 | ||
| 122948 | 20 | 2.75 | AA | AA- | 责任人担保 | 5.58 | 2016-07-08 | 96.87 | 9.7772 | 245 | 3.745 | 6.33 | 100.615 | 0 | 0.00 | 6.2819 | 4.97701 | 0.5+0+0.5  | ||
| 122949 | 20 | 5.6 | AAA | AA | 责任人担保 | 5.8 | 2016-06-30 | 99 | 0.99 | 253 | 4.02 | 6.31 | 103.02 | 0.69 | 0.67 | 5.97019 | 4.67378 |   | ||
| 122950 | 15 | 0.9 | AA+ | AAA | 责任人担保 | 5.45 | 2016-06-30 | 98.5 | 0 | 253 | 3.778 | 6.31 | 102.278 | 0.68 | 0.67 | 5.72551 | 4.49282 | 5+2 年  | ||
|  09渝能源5 | 122950a | 15 | 0.9 | AA+ | AAA | 责任人担保 | 5.45 | 2014-06-30 | 98.5 | 0 | 253 | 3.778 | 4.31 | 102.278 | 0.68 | 0.66505 | 5.83551 | 4.55022 |   | |
| 122951 | 15 | 3.1 | AA+ | AA- | 抵押担保 | 5.88 | 2016-06-25 | 99.98 | 0 | 258 | 4.156 | 6.29 | 104.136 | 0.96 | 0.93 | 5.8671 | 4.55824 | 5+2 年  | ||
|  09淮城投5 | 122951a | 15 | 3.1 | AA+ | A | 抵押担保 | 5.88 | 2014-06-25 | 99.98 | 0 | 258 | 4.156 | 4.29 | 104.136 | 0.96 | 0.929026 | 5.87111 | 4.49117 |   | |
| 122952 | 15 | 4 | AAA | AA | 质押担保 | 5.58 | 2016-06-15 | 99.99 | 0 | 268 | 4.097 | 6.27 | 104.087 | 0.68 | 0.65 | 5.55997 | 4.29281 | 5+2 年  | ||
|  09赣州债5 | 122952a | 15 | 4 | AAA | AA | 质押担保 | 5.58 | 2014-06-15 | 99.99 | 0 | 268 | 4.097 | 4.27 | 104.087 | 0.68 | 0.653488 | 5.56024 | 4.24847 |   | |
| 122953 | 10 | 0.1 | AA | AA- | 质押担保 | 5.88 | 2015-04-29 | 100 | 0 | 315 | 5.075 | 5.14 | 105.075 | 0 | 0.00 | 5.86697 | 4.42633 | 0.3+0.3+0.4  | ||
| 122954 | 22 | 5.05 | AAA | AA | 质押担保 | 5.42 | 2016-06-09 | 97.18 | 21.6471 | 274 | 4.069 | 6.25 | 101.249 | 0.69 | 0.68 | 6.02557 | 4.75179 | 0.2+0.3+0.5  | ||
| 122955 | 9 | 1.5 | AA | AA- | 质押担保 | 5.89 | 2015-05-31 | 100 | 0 | 283 | 4.567 | 5.22 | 104.567 | 0 | 0.00 | 5.88701 | 4.47399 | 0.3+0.3+0.4  | ||
| 122956 | 15 | 4.9 | AA+ | AA- | 责任人担保 | 5.2 | 2019-06-04 | 98.75 | 0 | 279 | 3.975 | 9.24 | 102.725 | 0 | 0.00 | 5.35387 | 4.19564 | 5+5 年  | ||
|  09常高新5 | 122956a | 15 | 4.9 | AA+ | AA- | 责任人担保 | 5.2 | 2014-06-04 | 98.75 | 0 | 279 | 3.975 | 4.24 | 102.725 | 0 | 0 | 5.52275 | 4.27329 |   | |
| 122957 | 15 | 2.8 | AAA | AA | 质押担保 | 5.08 | 2016-06-03 | 98 | 731.26 | 280 | 3.897 | 6.23 | 101.897 | 0.69 | 0.68 | 5.45558 | 4.29192 | 5+2 年  | ||
|  09蓉工投5 | 122957a | 15 | 2.8 | AAA | AA | 质押担保 | 5.08 | 2014-06-03 | 98 | 731.26 | 280 | 3.897 | 4.23 | 101.897 | 0.69 | 0.680011 | 5.61923 | 4.38671 |   | |
| 122958 | 5.8 |   | AA | A+ | 抵押担保 | 6.6 | 2015-05-22 | 103.8 | 1236.35 | 292 | 5.28 | 5.2 | 109.08 | 1.01 | 0.92 | 5.72325 | 4.22767 | 4+2 年  | ||
|  09长经开4 | 122958a | 5.8 | 0 | AA | A+ | 抵押担保 | 6.6 | 2013-05-22 | 103.8 | 1236.35 | 292 | 5.28 | 3.2 | 109.08 | 1.01 | 0.924536 | 5.26164 | 3.64518 |   | |
| 122959 | 10 | 1.8 | AA+ | AA+ | 清华控股 | 4.78 | 2016-05-18 | 99 | 0 | 296 | 3.876 | 6.19 | 102.876 | 0.73 | 0.71 | 4.95759 | 3.86716 | 5+2 年  | ||
|  09清控债5 | 122959a | 10 | 1.8 | AA+ | AA+ | 清华控股 | 4.78 | 2014-05-18 | 99 | 0 | 296 | 3.876 | 4.19 | 102.876 | 0.73 | 0.709772 | 5.05037 | 3.88099 |   | |
| 122960 | 13 | 2.2 | AA+ | AA+ | 中国保利 | 4.72 | 2014-05-06 | 98 | 0 | 308 | 3.983 | 4.16 | 101.983 | 0.7 | 0.69 | 5.2522 | 4.07376 |   | ||
| 122961 | 15 | 2.3 | AA+ | AA+ | 无担保 | 4.72 | 2019-05-24 | 98.5 | 0 | 290 | 3.75 | 9.21 | 102.25 | 0.74 | 0.72 | 4.8971 | 3.87534 | 5+5 年  | ||
|  09武城投5 | 122961a | 15 | 2.3 | AA+ | AA+ | 无担保 | 4.72 | 2014-05-24 | 98.5 | 0 | 290 | 3.75 | 4.21 | 102.25 | 0.74 | 0.7239 | 5.12287 | 3.96815 |   | |
| 122962 | 10 | 5 | AA+ | AA | 南京市交通建设 | 5.23 | 2016-05-06 | 99.58 | 0 | 308 | 4.413 | 6.16 | 103.993 | 0.7 | 0.68 | 5.28796 | 4.06789 | 5+2 年  | ||
|  09宁交通5 | 122962a | 10 | 5 | AA+ | AA | 南京市交通建设 | 5.23 | 2014-05-06 | 99.58 | 0 | 308 | 4.413 | 4.16 | 103.993 | 0.7 | 0.677736 | 5.33074 | 4.03947 |   | |
| 122963 | 8 | 1.3 | AAA | AA | 抵押担保 | 3.87 | 2012-06-09 | 101.5 | 0 | 274 | 2.905 | 2.25 | 104.405 | 0.97 | 0.93 | 3.15929 | 2.1376 |   | ||
| 122964 | 14 | 11 | AA | AA- | 抵押担保 | 6.7 | 2016-05-04 | 104.28 | 5.9322 | 126 | 2.313 | 6.15 | 106.593 | 0.99 | 0.93 | 5.95766 | 4.5421 | 半年付息  | ||
|  09龙湖债5 | 122964a | 14 | 11 | AA | AA- | 抵押担保 | 6.7 | 2014-05-04 | 101.5 | 248.348 | 126 | 2.313 | 4.15 | 102.399 | 0.99 | 0.966806 | 6.55096 | 5.11827 | 半年付息  | |
| 122965 | 7 | 0.7 | AA | AA- | 质押担保 | 5.88 | 2019-04-14 | 102 | 0.204 | 330 | 5.316 | 9.1 | 107.316 | 0.99 | 0.92 | 5.56748 | 4.28918 | 5+5 年  | ||
|  09潍投债5 | 122965a | 7 | 0 | AA | A | 质押担保 | 5.88 | 2014-04-14 | 102 | 0.204 | 330 | 5.316 | 4.1 | 107.316 | 0.99 | 0.921067 | 5.29941 | 3.8769 |   | |
| 122966 | 8 | 1.5 | AA | AA- | 责任人担保 | 5.9 | 2015-04-26 | 99.5 | 1267.24 | 318 | 5.14 | 5.13 | 104.64 | 0 | 0.00 | 5.99324 | 4.59835 | 5+1 年  | ||
|  09滇投债5 | 122966a | 8 | 0 | AA | A | 责任人担保 | 5.9 | 2014-04-26 | 99.5 | 1267.24 | 318 | 5.14 | 4.13 | 104.64 | 0 | 0 | 6.04141 | 4.57488 |   | |
| 122967 | 10 |   | AA | AA- | 无担保 | 5.88 | 2015-04-24 | 97.5 | 224.6 | 320 | 5.155 | 5.12 | 102.655 | 0 | 0.00 | 6.62537 | 5.12671 | 0.4+0.4+0.2本期债券设置本金提前偿 还条款,在债券存续期的第4、5、6 年分别按照40%、40%、20%的比例偿还债券本金。 | ||
| 122968 | 22 | 1 | AA+ | AA+ | 无担保 | 4.35 | 2015-04-14 | 100.7 | 0 | 330 | 3.933 | 5.1 | 104.633 | 0.76 | 0.73 | 4.1787 | 3.15988 | 3+3 年  | ||
|  09杭城投3 | 122968a | 22 | 0 | AA+ | AA+ | 无担保 | 4.35 | 2012-04-14 | 100.7 | 0 | 330 | 3.933 | 2.1 | 104.633 | 0.76 | 0.726515 | 3.97817 | 2.73593 |   | |
| 122969 | 15 | 0.6 | AA | AA | 无担保 | 4.85 | 2019-04-14 | 97.39 | 0 | 330 | 4.385 | 9.1 | 101.775 | 0.69 | 0.68 | 5.18986 | 4.07379 | 5+5 年  | ||
|  09豫投债5 | 122969a | 15 | 0 | AA | AA | 无担保 | 4.85 | 2014-04-14 | 97.39 | 0 | 330 | 4.385 | 4.1 | 101.775 | 0.69 | 0.678146 | 5.5629 | 4.34914 |   | |
| 122970 | 70 | 0.5 | AAA | AAA | 无担保 | 3.45 | 2014-04-07 | 98.8 | 0 | 337 | 3.185 | 4.08 | 101.985 | 0.9 | 0.88 | 3.76303 | 2.89839 |   | ||
| 122971 | 30 | 0.2 | AAA | AAA | 无担保 | 4.05 | 2016-04-07 | 97 | 0 | 337 | 3.739 | 6.08 | 100.739 | 0.91 | 0.90 | 4.62039 | 3.66153 |   | ||
| 122972 | 15 | 3.7 | AA+ | AA | 长虹集团 | 5.85 | 2016-04-07 | 99.88 | 9.0204 | 337 | 5.401 | 6.08 | 105.281 | 0.77 | 0.73 | 5.85592 | 4.49281 | 5+2 年  | ||
|  09绵投控5 | 122972a | 15 | 0 | AA+ | AA | 长虹集团 | 5.85 | 2014-04-07 | 99.88 | 9.0204 | 337 | 5.401 | 4.08 | 105.281 | 0.77 | 0.730973 | 5.86538 | 4.39986 |   | |
| 122973 | 20 | 5.6 | AAA | AA | 质押担保 | 4.7 | 2016-03-30 | 93.85 | 2554.78 | 345 | 4.442 | 6.05 | 98.2925 | 0.67 | 0.68 | 6.13558 | 4.94684 | 0.3+0.3+0.4  | ||
| 122974 | 10 | 4.1 | AA+ | AA- | 抵押担保 | 5.85 | 2015-03-30 | 100.35 | 2.1073 | 345 | 5.529 | 5.05 | 105.879 | 1 | 0.95 | 5.76696 | 4.33689 | 0.3+0.7本期债券设置本金提前偿还条款,在债券存续期的第5、6 年分别按照30%、70%的比例偿还债券本金。 | ||
| 122975 | 15 | 2.35 | AA+ | AA | 责任人担保 | 4.78 | 2019-03-26 | 94.94 | 474.589 | 349 | 4.57 | 9.04 | 99.5105 | 0.68 | 0.68 | 5.48514 | 4.39261 | 7+3 年  | ||
|  09济城建7 | 122975a | 15 | 2.35 | AA+ | AA | 责任人担保 | 4.78 | 2016-03-25 | 94.94 | 474.589 | 350 | 4.584 | 6.04 | 99.5236 | 0.68 | 0.679613 | 5.78206 | 4.63525 |   | |
| 122976 | 13 | 0.9 | AA | AA | 无担保 | 4.28 | 2015-03-29 | 99.95 | 0 | 346 | 4.057 | 5.05 | 104.007 | 0.71 | 0.68 | 4.28159 | 3.26284 | 3+3 年  | ||
|  09永煤债3 | 122976a | 13 | 0 | AA | AA | 无担保 | 4.28 | 2012-03-29 | 99.95 | 0 | 346 | 4.057 | 2.05 | 104.007 | 0.71 | 0.682797 | 4.30784 | 3.03106 |   | |
| 122977 | 10 | 2.6 | AA | AA | 无 | 4.15 | 2012-03-25 | 101 | 305.595 | 350 | 3.979 | 2.04 | 104.979 | 0.72 | 0.69 | 3.63152 | 2.4126 |   | ||
| 122978 | 15 | 15 | AAA | AA+ | 抵押担保 | 3.02 | 2012-03-24 | 98.5 | 0 | 351 | 2.904 | 2.04 | 101.404 | 0.73 | 0.72 | 3.79021 | 2.88428 |   | ||
| 122979 | 20 | 20 | AAA | AA+ | 抵押担保 | 3.75 | 2014-03-24 | 95.48 | 0 | 351 | 3.606 | 4.04 | 99.0862 | 0.72 | 0.73 | 5.01883 | 4.0261 |   | ||
| 122980 | 25 | 25 | AAA | AA+ | 抵押担保 | 4.78 | 2016-03-24 | 96 | 625.724 | 351 | 4.597 | 6.04 | 100.597 | 0.74 | 0.74 | 5.56417 | 4.4249 |   | ||
| 122981 | 5 | 3.65 | AA | AA- | 抵押担保 | 6.95 | 2015-03-09 | 101.5 | 2834.4 | 1 | 0.019 | 5 | 101.519 | 0 | 0.00 | 6.57355 | 5.19652 | 5+1 年  | ||
|  09铜城投5 | 122981a | 5 | 0 | AA | A | 抵押担保 | 6.95 | 2014-03-09 | 101.5 | 2834.4 | 1 | 0.019 | 4 | 101.519 | 0 | 0 | 6.49667 | 5.13559 |   | |
| 122982 | 12 | 4.7 | AA+ | AA | 6.08 | 2016-03-08 | 101.05 | 190.232 | 2 | 0.033 | 5.99 | 101.083 | 0.69 | 0.64 | 5.86271 | 4.66599 | 0.3+0.3+0.4  | |||
| 122983 | 25 | 2 | AA | AA- | 上海复星 | 6.13 | 2016-02-26 | 102.58 | 2.0516 | 12 | 0.202 | 5.97 | 102.782 | 0 | 0.00 | 5.59118 | 4.39304 | 4+3 年  | ||
|  09南钢联4 | 122983a | 25 | 0 | AA | A | 上海复星 | 6.13 | 2013-02-26 | 102.58 | 2.0516 | 12 | 0.202 | 2.97 | 102.782 | 0 | 0 | 5.15908 | 3.94813 |   | |
| 122984 | 15 | 4.53 | AA | A+ | 抵押担保 | 7.1 | 2016-03-01 | 104.42 | 285.99 | 9 | 0.175 | 5.98 | 104.595 | 0.92 | 0.88 | 6.17301 | 4.79972 | 5+2 年  | ||
|  09六城投5 | 122984a | 15 | 0 | AA | A+ | 抵押担保 | 7.1 | 2014-03-01 | 104.42 | 285.99 | 9 | 0.175 | 3.98 | 104.595 | 0.92 | 0.879743 | 5.81225 | 4.43216 |   | |
| 122985 | 47 | 2.5 | AAA | AAA | 浙江交通投资 | 3.98 | 2014-02-22 | 98 | 0 | 16 | 0.174 | 3.96 | 98.1745 | 0.92 | 0.94 | 4.53572 | 3.72647 |   | ||
| 122986 | 10 | 2.8 | AA+ | AA | 抵押担保 | 6.08 | 2016-02-10 | 101.1 | 6.0385 | 28 | 0.466 | 5.92 | 101.566 | 0.69 | 0.68 | 5.84877 | 4.63814 | 5+2 年  | ||
|  09春华债5 | 122986a | 10 | 0 | AA+ | AA | 抵押担保 | 6.08 | 2014-02-10 | 101.1 | 6.0385 | 28 | 0.466 | 3.92 | 101.566 | 0.69 | 0.680185 | 5.75565 | 4.53224 |   | |
| 122987 | 15 | 0.4 | AA | AA | 云南投资控股 | 5.41 | 2013-12-18 | 105 | 0 | 82 | 1.215 | 3.78 | 106.215 | 0.72 | 0.68 | 3.94407 | 2.84096 |   | ||
| 122988 | 10 |   | AA | AA | -- | 7.08 | 2016-01-15 | 104.25 | 3026.82 | 54 | 1.047 | 5.85 | 105.297 | 0.77 | 0.73 | 6.1759 | 4.77498 | 5+2 年  | ||
|  09渝隆债5 | 122988a | 10 | 0 | AA | AA | -- | 7.08 | 2014-01-15 | 104.25 | 3026.82 | 54 | 1.047 | 3.85 | 105.297 | 0.77 | 0.732225 | 5.81185 | 4.38075 |   | |
| 122989 | 15 | 0.9 | AA | AA | 重庆水利 | 6.3 | 2015-12-09 | 101.65 | 3.2526 | 91 | 1.571 | 5.75 | 103.221 | 0.75 | 0.73 | 5.94 | 4.64643 |   | ||
| 122990 | 22 |   | AA |   | 6.16 | 2011-10-07 | 106 | 0 | 154 | 2.599 | 1.58 | 108.599 | 0.72 | 0.66 | 2.23314 | 1.01678 |   | |||
| 122991 | 15 | 3.4 | AA | AA | 6.78 | 2014-12-24 | 104.89 | 0.5245 | 76 | 1.412 | 4.79 | 106.302 | 0.72 | 0.67 | 5.57382 | 4.19657 | 3+3 年  | |||
|  08海航债3 | 122991a | 15 | 0 | AA | AA | 6.78 | 2011-12-24 | 104.89 | 0.5245 | 76 | 1.412 | 1.79 | 106.302 | 0.72 | 0.674442 | 3.8903 | 2.4371 |   | ||
| 122992 | 25 | 4.4 | AAA | AA+ | 江苏国信 | 4.95 | 2013-11-18 | 103 | 0 | 112 | 1.519 | 3.69 | 104.519 | 0.84 | 0.80 | 4.05983 | 2.99486 |   | ||
| 122993 | 6 | 0.2 | AA | AA- | 邯郸钢铁集团 | 6.45 | 2013-11-12 | 105.9 | 0 | 118 | 2.085 | 3.68 | 107.985 | 0 | 0.00 | 4.64781 | 3.29879 |   | ||
| 122994 | 15 |   | AA | AA | 云南煤化工 | 5.4 | 2013-10-22 | 101.55 | 2.8436 | 139 | 2.056 | 3.62 | 103.606 | 0.71 | 0.69 | 4.91055 | 3.72921 |   | ||
| 122995 | 17 | 2.45 | AAA | AA+ | 账款质押 | 4.38 | 2018-08-27 | 100.03 | 114.205 | 195 | 2.34 | 8.47 | 102.37 | 0.85 | 0.83 | 4.3584 | 3.44031 | S+2.2票面利率=基准利率(S)+基本利差(2.2),基准利率为全国银行间同业拆借中心在上海银行间同业拆放利率网(www.shibor.org)上公布的一年期shibor(1Y)在当期起息日前10个交易日的算术平均值;各期基准利率由全国银行间同业拆借中心计算,保留两位小数,第三位小数四舍五入。 | ||
| 122996 | 25 |   | AA+ | AA | 6.3 | 2015-09-24 | 101.81 | 25.4465 | 167 | 2.882 | 5.54 | 104.692 | 0.76 | 0.72 | 5.85115 | 4.47466 | 0.2+0.3+0.5本期债券设置本金提前偿还条款,在债券存续期的最后三年分别按照20%、30%、50%的比例偿还债券本金。 | |||
| 122997 | 10 | 10 | AAA | AA- | 6.14 | 2013-10-08 | 105 | 0.945 | 153 | 2.574 | 3.58 | 107.574 | 0.99 | 0.92 | 4.57739 | 3.25441 |   | |||
| 122998 | 10 | 0.08332 | AAA |   | 建行江苏分行 | 4.25 | 2014-05-26 | 102.05 | 0 | 288 | 3.353 | 4.21 | 105.403 | 0 | 0.00 | 3.71158 | 2.69856 | J+2票面利率=基准利率(J)+基本利差(2),基准利率为发行首日和其他各计息年度起息日适用的中国人民银行公布的1年期整存整取定期储蓄存款利率。 | ||
| 122999 | 3.9 | 1.73 | AAA | A+ | 建行 | 6.45 | 2018-03-12 | 106.89 | 0 | 363 | 6.415 | 8.01 | 113.305 | 0.98 | 0.87 | 5.34981 | 3.95652 |   | ||
| 126001 | 55 |   | AAA |   | 马钢集团 | 1.4 | 2011-11-13 | 97.41 | 1189.34 | 117 | 0.449 | 1.68 | 97.8588 | 0.81 | 0.83 | 2.99976 | 2.65935 |   | ||
| 126002 | 12 |   | AAA |   | 农行深圳分行 | 1.8 | 2012-12-01 | 94.29 | 40.1588 | 99 | 0.488 | 2.73 | 94.7782 | 0 | 0.00 | 4.04668 | 3.63496 |   | ||
| 126003 | 10 |   | AAA |   | -- | 1.2 | 2013-01-28 | 92.5 | 1549.93 | 41 | 0.135 | 2.89 | 92.6348 | 0.68 | 0.73 | 3.99628 | 3.73502 |   | ||
| 126005 | 75 |   | AAA |   | 武钢集团 | 1.2 | 2012-03-25 | 95.72 | 4.1156 | 350 | 1.151 | 2.04 | 96.8707 | 0 | 0.00 | 3.40748 | 3.03852 |   | ||
| 126006 | 15 |   | AAA |   | 农业银行 | 1 | 2013-10-09 | 89.5 | 0 | 152 | 0.416 | 3.58 | 89.9164 | 0.83 | 0.92 | 4.22068 | 3.97928 |   | ||
| 126007 | 8.8 |   | AAA |   | 兴业银行 | 1.4 | 2013-11-27 | 89.55 | 2.059 | 103 | 0.395 | 3.72 | 89.9451 | 0 | 0.00 | 4.51117 | 4.18662 |   | ||
| 126008 | 63 |   | AAA |   | 上汽集团 | 0.8 | 2013-12-19 | 88.4 | 10.171 | 81 | 0.178 | 3.78 | 88.5775 | 0.82 | 0.92 | 4.17882 | 3.99593 |   | ||
| 126009 | 12 |   | AAA |   | 农行江西分行 | 0.8 | 2014-01-27 | 88 | 0.6157 | 42 | 0.092 | 3.88 | 88.0921 | 0.82 | 0.93 | 4.21779 | 4.03929 |   | ||
| 126010 | 10.5 |   | AAA |   | -- | 0.8 | 2014-01-28 | 87.5 | 2.625 | 41 | 0.09 | 3.89 | 87.5899 | 0.8 | 0.91 | 4.36131 | 4.18276 |   | ||
| 126011 | 300 |   | AAA |   | 中石化集团 | 0.8 | 2014-02-20 | 88.44 | 35.2068 | 18 | 0.039 | 3.95 | 88.4795 | 0.82 | 0.93 | 4.02331 | 3.8488 |   | ||
| 126012 | 24.5 |   | AAA |   | -- | 0.6 | 2011-02-20 | 98.34 | 992.847 | 18 | 0.03 | 0.95 | 98.3696 | 0.92 | 0.94 | 2.38813 | 2.25958 |   | ||
| 126013 | 15 |   | AA+ |   | -- | 0.8 | 2014-04-02 | 86.4 | 2251.37 | 342 | 0.75 | 4.06 | 87.1496 | 0.63 | 0.72 | 4.54301 | 4.32465 |   | ||
| 126014 | 39.95 |   | AAA |   | -- | 1 | 2014-05-07 | 86.9 | 13.8081 | 307 | 0.841 | 4.16 | 87.7411 | 0 | 0.00 | 4.52343 | 4.25755 |   | ||
| 126015 | 9 |   | AA |   | -- | 0.8 | 2014-05-09 | 82.61 | 539.449 | 305 | 0.668 | 4.16 | 83.2785 | 0 | 0.00 | 5.59974 | 5.3803 |   | ||
| 126016 | 100 |   | AAA |   | 宝钢集团 | 0.8 | 2014-06-19 | 86.56 | 15.3084 | 264 | 0.579 | 4.28 | 87.1386 | 0.8 | 0.92 | 4.30353 | 4.09601 |   | ||
| 126017 | 13.9 |   | AA+ | AA+ | -- | 0.6 | 2014-06-25 | 83.25 | 47.1096 | 258 | 0.424 | 4.29 | 83.6741 | 0.61 | 0.73 | 5.03787 | 4.87908 |   | ||
| 126018 | 68 |   | AA+ |   | -- | 1 | 2016-09-22 | 73.88 | 8558.97 | 169 | 0.463 | 6.54 | 74.343 | 0.54 | 0.72 | 5.93142 | 5.67345 |   | ||
| 126019 | 30 | 3 | AA | AA- | 0.8 | 2015-07-30 | 76.41 | 3502.81 | 223 | 0.489 | 5.39 | 76.8988 | 0 | 0.00 | 6.05728 | 5.84628 |   | |||
| 129903 | 30 |   | AAA |   | 国家三峡工程 | 4 | 2010-07-24 | 100.51 | 1.5072 | 229 | 2.51 | 0.37 | 103.02 | 0.96 | 0.93 | 2.59297 | 0.473998 | J+1.75票面利率=基准利率(J)+基本利差(1.75),基准利率为发行首日和其他各计息年度起息日适用的中国人民银行公布的1年期整存整取定期储蓄存款利率。 | ||