7月25日今日债券还本付息名单一览(有460只)

债券名称计划发行规模(亿元)票面利率(%)

22贴现国债16600-

21山东债41312.773.18

16上海债04243.92.81

22贴现国债02200-

19贵州09188.19863.14

16上海债03162.62.81

22浙江债05146.293.28

19云南10143.773.14

17福建09137.93.93

17福建10137.94.01

17福建11137.94.08

22广东债10136.29443.4

22广东债05132.25122.89

22广东债09130.86163.28

22广东债11126.89743.4

22江苏债011262.89

22广东债08122.62583.28

19陕西17116.13.43

19陕西181163.41

22广东债07114.07063.21

19贵州11112.96614.09

22广东债04104.77112.89

19山东债05104.593.5

18东方债01BC(品种二)1004.92

18安徽071003.9

19铁道031003.45

18安徽0896.53683.85

19中信证券金融债01903.58

21兴元1A388.53.75

21黑龙江债3087.88763.19

22广东债0186.70512.89

21湖南债0184.183.4

22广东债0682.33782.89

19湖南1481.98113.78

22浙江债0477.193.21

19山东债0375.113.5

18安徽0673.03833.74

19云南1172.73.26

22安徽债0469.873.23

22安徽债0568.073.29

19贵州1065.79984.09

21湖南债0263.193.55

19湖南1659.9823.26

22安徽债0658.373.46

19兴元1A358.14.25

18大连定向0556.90324

18大连定向0456.89243.78

20甘肃05563.92

19兴元2A353.834

21黑龙江债3653.52973.77

14江苏债0352.24.29

19云南14523.41

19湖南1951.153.41

19广发证券金融债01503.63

19中煤能源MTN001504.19

17河北债13503.72

17河北债14503.92

19铁道04504.1

22广西债01503.45

22安徽债0345.753.01

22湖南债1043.72023.28

22浙江债0342.462.89

19湖南1540.443.43

19云南13403.26

17河北债16383.9

22湖南债01383.45

18大连定向0637.9334

19吉林1637.643.41

17河北债1737.453.93

18甘肃债06353.74

18甘肃债0732.73.9

19湖南1832.2483.43

19福建0332.13.5

18甘肃债0831.41983.95

19云南1231.243.14

21陕西交控SCP001302.7

12兖煤02304.95

21广发05303.13

21广发06303.45

21广发07303.77

19云南15303.41

20华融租赁债01303.75

19宁安01283.78

21兴元2A327.93.4

19甘肃债1426.054.09

22湖南债0925.033.21

21长沙轨交SCP002252.8

08大唐债255.9

20旭辉1A254.75

19南网债01253.55

18河北1824.63.99

19吉林1523.623.43

18河北1223.23.9

21黑龙江债3522.8313.62

19山西4522.693.42

21山东债3821.543.55

18河北1720.93.85

21山东债4020.263.18

19陕西1920.243.26

19兴元2A220.23.55

21鄂交投SCP011202.72

21陕延油SCP010202.62

22江西交投SCP001202.21

22临港经济SCP001202.18

17长发集团MTN002205.2

18广州地铁MTN003203.2

19建安投资MTN003204.38

19湘高速MTN003203.76

19TCL02204.3

17武汉地铁GN001204.78

20金街01203.5

19国投02204.48

19陕西22203.74

20龙控03204.69

20平证03203.58

16广州地铁可续期债02203.63

19浦银租赁债01203.62

19兴元1A2203.9

19湖南1719.853.26

21黑龙江债3719.763.02

22广东债1219.273.4

18河北2018.94.03

19山西36183.78

20粤港01183.5

厚德06A17.83.81

兴恒4A17.83.88

20铁工Y717.53.95

20厦门债1517.3563.17

PR海A176

22湖南债0316.87983.21

19兵团债0216.83.49

20吉林债3516.79943.79

21中电元恒ABN004优先A15.83.5

22融信元泰ABN002优先A15.83.15

17滇投债15.55.75

21山东债3715.463.47

21鲁钢铁SCP028153.07

22中交三航SCP001152.3

22江铜SCP009152

17华润置地MTN001B154.7

19河钢集MTN005154.64

19广核电力MTN002153.55

19国新控股MTN003153.99

20河钢集MTN008153.73

21河北高速MTN001153.19

21徐州经开MTN002153.54

19建银03153.68

19建银04153.98

18上饶县城投债157.95

21铁工01153.14

21铁工02153.4

21首钢Y3153.85

19蓉轨债01154.35

19柳州东城债156.5

20兴元1A2153.75

21水发集团债01155

18河北1414.974

16马经发债0114.94.53

18河北1314.63.99

19吉林1314.13.26

22恒华惠润ABN003优先A1142.89

21兴元1A2143.54

17河北债1513.513.88

21兴元1A113.43.25

21中化惠泰ABN003优先A13.354.05

19山西4113.263.42

19山西4013.133.44

21山东债3913.13.67

19河南债07133.79

18河北1512.874

20兵团债0712.73.79

18大连定向0912.5454

19陕西2012.53.43

18大连定向0812.453.78

20鞍钢MTN006124.4

17进贤城投债126.2

17金安城投债11.95.95

21前海众惠ABN003优先A11.733.75

20厦门债1411.6393.17

20吉林债3411.30953.79

20兵团债0611.263.19

万科26优11.153.15

21福州城投SCP008112.89

20中原豫资债01114

19山西3510.89913.42

22湖南债0710.573.21

21南部新城SCP004104.09

21鲁钢铁SCP029103.07

22新希望SCP001105.8

22武钢集SCP004102.05

22云投SCP012105.6

21宜昌城控CP001102.85

21桐庐国资CP001103.27

22浙商集团ABN001优先103.4

17西宁城投MTN001105.27

17芜湖宜居MTN002105.13

18株洲城建MTN001104.57

18津城建MTN012B105.15

18渝高新MTN002105.22

19吉视传媒MTN001104.58

19厦国贸MTN001103.94

19深圳创投MTN003104.37

19北汽新能MTN001104.1

19陆家嘴MTN001103.67

19湘潭九华MTN001107.9

19江铜MTN001103.69

19海国鑫泰MTN004105.2

20泸州工投MTN001105.88

20浪潮电子MTN001105

20普洛斯MTN001103.9

20昆明经开MTN001106.43

20豫园商城MTN001103.94

20荣盛地产MTN001107.22

21京住总集MTN001103.8

21厦国贸控MTN005104.03

21华侨城MTN003B103.52

21华侨城MTN003A103.16

21中交城投MTN001(绿色)103.35

21国网租赁MTN001103.16

17福建15104.06

17晋圣01105.8

17产发01104.85

G17光水1103.28

19青控02103.82

19财金01103.95

19津投19104.11

19津投20104.63

16九华双创债105

17张家界专项债106.47

21豫园01104.1

19兵团债04103.49

22交享粤响ABN001优先9.9993.3

17靖江绿色债9.75.37

首置01优9.64.8

21黑龙江债329.63.18

12渤海银行债029.55.68

22湖南债059.53.28

22国泰优9.454.6

19句容城投债94.98

22广东债0292.89

22湖南债1193.45

智禾03A8.93.85

盛安04A8.86.3

19电建018.64.27

18大连定向108.414

18河北168.43.95

19山东债048.233.5

21衢州国资SCP00382.9

18柯桥轻纺MTN00186

17沪宁0185

17张江0183.18

19浙商0282.1

19连城0184.99

17攀投专项债87.3

18桐建投专项债0187.5

20东营银行二级0185

20新发集团MTN003A7.53.8

20新发集团MTN003B7.54.39

18侨集027.54.77

19陕西217.53.74

20青岛217.113.23

22四川机场SCP00172.65

22闽冶金SCP00172.33

21惠沄ABN002优先A173.53

18武汉地产MTN00174.75

20晋煤MTN01274.08

20江北建投MTN00173.7

19平湖0374.57

17秦巴新城债0276.91

17红花岗停车场债016.96.98

22广东债146.92.89

18名城建设MTN0036.75.69

PR航3A026.74.45

21诚泰租赁ABN001优先A16.65

17福建136.54.12

17福建146.54.08

22鑫荣1A6.54

17古蔺专项债6.45.96

21兴元2A26.43.08

21中大1A6.243.82

19山西386.23.42

21昆明交通SCP00364

22瘦西湖SCP00162.62

22鲁商SCP006(乡村振兴)65.98

21惠汌ABN001优先A263.7

19漳电0167.2

15石嘴山银行二级66.1

18财源债0168.1

22湖南债065.652.99

21荆门高新债5.65.77

19山西445.343.44

21渝隆资产CP0015.33

21顺德投资SCP00153.45

21昆明公租SCP00155.1

21株洲城建SCP00253

21开滦SCP00155.45

21华电云南SCP00253.15

21荣盛SCP00953.1

21凤城河SCP00453.4

21豫交运SCP00452.45

22通商租赁SCP00252.2

19黄石众邦PPN00153.5

21象屿金象CP00254.4

22安市淮阴CP00154.8

14南汇MTN00156.89

18长发集团MTN00155.74

18古井MTN00254.74

18中建交通MTN00155.1

19鄂能源MTN00253.69

19华润控股MTN00253.63

19南新工MTN00153.79

19珠海港MTN00254.55

21中山公用MTN001(绿色)53.05

21湛江交投MTN001A53.5

21湛江交投MTN001B54.17

19招资0153.8

18陕燃0153.8

18三友0155.38

17电投1052.8

17南山0155.5

18杭金0353.52

18杭金0454.79

18远海0354.64

18广开0154.95

18广开0253.42

21海资0154.08

19华金C154.88

19中租0353

19青控0354.4

20云投G354.3

20沪盛0153.48

19舟山金建债0156.8

20禹州投总债0154.39

21兴元2A152.8

PR淮电014.755.16

21鑫诚恒业SCP0034.54.2

惠农04优4.474.5

19东阳光PPN00247.6

22恒华惠润ABN003优先A242.9

17怀化交投MTN00245.79

19杭经开MTN00144.34

17兴阳0247.2

爱琴海B47.5

PR8A245.6

17永晟债3.756.48

中林02A3.745.8

18河北193.73.99

19吉林143.663.26

徐租16A13.52.88

PR建02A23.54.1

21滨江城建SCP0053.43.05

中航3A033.354.8

19山西463.253.75

21金华城投SCP00332.95

21浙兴合SCP001(乡村振兴)33.44

21先行控股SCP00832.99

21温州城建SCP00432.85

22恒邦冶炼SCP00233.2

22华能江苏SCP00132.32

22闽建工SCP00132.4

19青岛旅游MTN00134.5

21温岭国资MTN00233.35

17福建1233.96

18河北2334

19凯里0138

19山西4233.75

19山西4333.27

岷水0835.5

17伟驰债0136.18

22湖南债0433.28

润德1优2.96

22东阳A42.863.8

22鸿富4优先2.753.09

21黑龙江债342.70553.57

岷水072.655.5

21黑龙江债332.56573.19

21亚厦SCP0032.55.6

22江北建投SCP0042.52

天淇6A2.495.5

21臻粹2优先2.42.99

21臻粹3优先2.33

岷水062.255.1

22臻粹1优先2.22.63

20兴元1A12.153.18

岷水052.055.08

21芙蓉城投SCP00222.9

21吴中城投SCP01722.94

21惠致ABN003优先A223.6

21惠沄ABN002优先A223.53

20相城交投MTN00123.79

徐租16A223.13

G锡公交923.98

19滨水0227.3

G锡公交71.93.5

22湖南债081.863.21

岷水041.855

PR公交61.83.3

18河北251.784.01

PR02A21.682.9

岷水031.64.6

19山西371.53.27

19山西391.53.27

18河北221.43.95

21中电元恒ABN004优先B1.23.76

21诚泰租赁ABN001优先A21.26.3

22融信元泰ABN002优先B1.23.57

19遵投A31.117.5

21景德镇陶SCP00214.67

21中电元恒ABN004优先C15.64

22融信元泰ABN002优先C15.35

22鑫荣1B16.6

PR020.963.78

21鸿富1优先0.933.8

22湖南债120.933.21

泉运030.924

21惠汌ABN001优先B0.94

厚德06D0.9-

兴恒4次0.9-

21鸿富2优先0.93.3

19海安060.8956.2

泉运040.884

绍兴1F0.875.5

泉运050.854.1

22鸿富3优先0.832.78

21前海众惠ABN003优先B0.8254.2

泉运060.824.13

19海安050.8155.4

22鸿富2优先0.782.93

21黑龙江债310.74353.02

PR海安040.7355.2

厚德06B0.73.95

兴恒4B0.73.95

21鸿富5优先0.73.08

21前海众惠ABN003优先C0.64.73

22恒华惠润ABN003优先B0.63.4

万科26次0.6-

厚德06C0.66.3

兴恒4C0.66.3

22东阳A20.593.64

21中化惠泰ABN003优先B0.5254.25

22鸿富1优先0.512.98

徐租16A30.53.39

18河北240.53.95

中宏02次0.47-

智禾03次0.45-

21诚泰租赁ABN001优先B0.437

智禾03B0.353.95

21鸿富4优先0.323.1

21惠致ABN003优先B0.34.3

21惠沄ABN002优先B0.33.95

智禾03C0.36.3

21鸿富3优先0.33.3

泉运次0.29-

20鸿富2C0.22-

中林02B0.19-

天淇6B0.1656.5

天淇6C0.1057.5