债券称号

湄洲日报(160418基金)

方案发行规划(亿元)

票面利率(%)

20附息国债066902.6819附息国债154303.1318附息国债122904.1316附息国债261903.4821天津债05142.2933.0119国开10133.33.6521天津债07110.563.0120辽宁债1731.283.5819武纾01305.4521沪地产自贸区人民币01303.821戴姆勒财PPN003BC203.621戴姆勒财PPN004BC203.7715粤路桥债205.1820辽宁债13203.7619津港0119.54.4519津港0219.54.8521中电元恒ABN001优先A15.83.721融信元泰ABN001优先A15.83.6421天津债0615.43.3420首业04153.620江津01154.4520东兴C1153.420辽宁债1614.163.4621惠然ABN003优先A1143.6820昌兴01137.522和赢星斗ABN001优先A11.783.53621前海众惠ABN008优先A11.733.521沂投0111.57.4鑫陇1A2117.720首开PPN002103.520邵阳城投PPN00110721昆明土地PPN001106.520柳建02107.321瀚控0310721苏资01103.78PR安1A294.3瑞诚1优8.95.6瑞诚2优8.95.6瑞诚3优8.95.6瑞诚4优8.95.6金采叁4A8.723.721中车1A7.54.420辽宁债157.412.9620辽宁债147.152.9621现代出资SCP00272.8421惠熙ABN001优先A173.4120中兵EB6.40.521财通A25.63.9徐租15A15.33.421康佳025419城资0155.819新泰0156.9921嘉定0153.821天津债084.63.3419安顺024.57.519蚌埠高新PPN00347.321惠然ABN003优先A243.6821益惠ABN002优先A33.854.4921中车A23.54.521融信元泰ABN001优先C35.5621益惠ABN002优先A133.421益惠ABN002优先A233.719翔控0637.5PRZ1A22.85.317内蒙古定向242.59394.5621惠捷ABN001优先A223.821惠熙ABN001优先A223.4721中车1B25.2云能3A31.85.3徐租15A21.53.4517内蒙古定向221.44.56康富Z1B1.36.5北控优101.245.75北控优071.235.66北控优081.235.7北控优091.235.73北控优061.215.6121中电元恒ABN001优先B1.24.0821融信元泰ABN001优先B1.23.96越微03A31.194.122和赢星斗ABN001优先B1.153.59北控优051.134.5北控优041.094.3北控优031.05421中电元恒ABN001优先C15.5421前海众惠ABN008优先B0.8254.1522和赢星斗ABN001优先C0.694.518奥克斯租ABN001次级0.66-21惠然ABN003优先B0.63.9521前海众惠ABN008优先C0.64.9522和赢星斗ABN001优先D0.526.320纳兴020.57.521惠捷ABN001优先B0.34.621惠熙ABN001优先B0.33.7319石光230.285.4519石光290.285.4519石光210.275.4519石光270.275.4519石光190.265.4519石光170.255.4519石光250.255.4519石光150.245.45天淇4次0.24-君创W4B0.246.719石光130.235.4519石光300.225.4519石光110.215.4519石光280.215.4519石光070.25.4519石光090.25.4519石光220.25.4519石光260.25.4519石光050.195.219石光200.195.4519石光180.185.4519石光240.185.4519石光160.175.4519石光140.165.45君创W4C0.157.219石光120.145.4519石光100.135.4519石光060.125.4519石光080.125.452022年第2期-3M0.11.9