301 |
2018-04-28 02:23:38 |
0.000 |
99.530 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
315 |
2018-05-04 00:26:06 |
SH019511 |
根据财政部《财政部关于划转交通银行30 亿股股份有关问题的通知》(财金[2008]31 号文),为整合国有金融资源,优化国有金融资源配置,经国务院同意,将中央汇金投资有限责任公司持有交通银行 3,000,000,000 股H 股变更为中华人民共和国财政部持有。 |
15国债11 |
|
http://www.mof.gov.cn
|
北京市西城区三里河路南三巷3号 |
|
0.000 |
0.000 |
- |
- |
- |
102.08 |
- |
2391.00 |
- |
- |
- |
- |
2.55% |
2.08 |
05-28 |
30.00 |
0.98 |
付息债券 |
- |
- |
- |
302 |
2018-04-28 02:23:59 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
316 |
2018-05-04 00:26:21 |
SZ106132 |
|
青岛1712 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.49 |
10-23 |
178.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
303 |
2018-04-28 02:24:11 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
317 |
2018-05-04 00:26:35 |
SZ109764 |
|
内蒙1517 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.61 |
12-07 |
223.00 |
0.97 |
付息债券 |
- |
AAA |
AAA |
304 |
2018-04-28 02:24:29 |
100.990 |
100.990 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
318 |
2018-05-04 00:26:54 |
SZ101014 |
根据财政部《财政部关于划转交通银行30 亿股股份有关问题的通知》(财金[2008]31 号文),为整合国有金融资源,优化国有金融资源配置,经国务院同意,将中央汇金投资有限责任公司持有交通银行 3,000,000,000 股H 股变更为中华人民共和国财政部持有。 |
国债1014 |
|
http://www.mof.gov.cn
|
北京市西城区三里河路南三巷3号 |
|
100.990 |
100.990 |
- |
- |
- |
102.86 |
- |
- |
SH000012 |
- |
- |
- |
1.87% |
42.10 |
05-24,11-24 |
26.00 |
0.97 |
付息债券 |
- |
- |
- |
305 |
2018-04-28 02:24:41 |
0.000 |
0.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
319 |
2018-05-04 00:27:10 |
SH134227 |
|
16住总Z1 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
306 |
2018-04-28 02:24:52 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
320 |
2018-05-04 00:27:27 |
SZ106047 |
|
河南1725 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.40 |
09-20 |
145.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
307 |
2018-04-28 02:25:12 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
321 |
2018-05-04 00:27:38 |
SZ109668 |
|
宁波15Z5 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.54 |
11-11 |
197.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
308 |
2018-04-28 02:25:28 |
0.000 |
98.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
322 |
2018-05-04 00:27:47 |
SH136685 |
厦门海沧投资总公司成立于1994年5月18日,是应国家级厦门海沧台商投资区的开发建设需要而成立的企业,出资人为厦门海沧台商投资区管理委员会。 2009年6月2日,公司名称由厦门海沧投资总公司更名为厦门海沧投资集团有限公司。 |
16海投债 |
|
http://www.haitou.cn
|
厦门市海沧区海沧街道钟林路8号海投大厦12、21-28层 |
|
0.000 |
0.000 |
- |
- |
- |
98.08 |
- |
- |
- |
- |
- |
- |
0.08% |
3.36 |
09-06 |
131.00 |
0.65 |
付息债券 |
AA+ |
AA+ |
AA+ |
309 |
2018-04-28 02:25:43 |
0.000 |
0.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
323 |
2018-05-04 00:28:00 |
SH134111 |
|
15中环Z1 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
310 |
2018-04-28 02:25:55 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
324 |
2018-05-04 00:28:14 |
SZ107955 |
|
天津1711 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.36 |
09-04 |
129.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
311 |
2018-04-28 02:26:09 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
325 |
2018-05-04 00:28:30 |
SZ109572 |
|
江西1505 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.48 |
10-21 |
176.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
312 |
2018-04-28 02:26:29 |
0.000 |
97.800 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
326 |
2018-05-04 00:28:41 |
SH136583 |
公司于1977年6月开始筹建。1994年10月,经国家经贸委确定为全国建立现代企业制度试点单位;1996年12月23日,更名为北新建材(集团)有限公司。 1996年3月"北京新型建筑材料总厂"完成改制,改制后公司命名为"北新建材有限公司"。 1996年,公司更名为"北新建材(集团)有限公司"。 2011年2月,公司更名为"北新建材集团有限公司"。 |
16北新集 |
|
http://www.bnbmg.com.cn
|
北京市海淀区首体南路9号主语国际4#楼9、10层 |
|
0.000 |
0.000 |
- |
- |
- |
99.95 |
- |
- |
- |
- |
- |
- |
2.15% |
3.25 |
07-29 |
92.00 |
0.50 |
付息债券 |
AA |
AA |
AA |
313 |
2018-04-28 02:26:52 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
327 |
2018-05-04 00:28:55 |
SH130947 |
|
16海南02 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.04 |
05-13 |
15.00 |
0.96 |
付息债券 |
- |
AAA |
AAA |
314 |
2018-04-28 02:27:11 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
328 |
2018-05-04 00:29:10 |
SZ107864 |
|
河北1718 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.28 |
08-07 |
101.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
315 |
2018-04-28 02:27:26 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
329 |
2018-05-04 00:29:20 |
SZ109476 |
|
山东15Z4 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.38 |
09-15 |
140.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
316 |
2018-04-28 02:27:43 |
0.000 |
99.500 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
330 |
2018-05-04 00:29:39 |
SH136486 |
|
16长城01 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
105.22 |
- |
- |
- |
- |
- |
- |
5.72% |
1.13 |
06-13 |
46.00 |
0.52 |
付息债券 |
AA |
AA |
AA |
317 |
2018-04-28 02:28:01 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
331 |
2018-05-04 00:29:54 |
SH130851 |
|
16广西06 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.92 |
03-28 |
334.00 |
0.94 |
付息债券 |
- |
AAA |
AAA |
318 |
2018-04-28 02:28:19 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
332 |
2018-05-04 00:30:15 |
SZ107781 |
|
江苏1706 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
9.21 |
01-12,07-12 |
75.00 |
0.97 |
付息债券 |
- |
AAA |
AAA |
319 |
2018-04-28 02:28:29 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
333 |
2018-05-04 00:30:31 |
SZ109379 |
|
上海15Z1 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.28 |
08-07 |
101.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
320 |
2018-04-28 02:28:46 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
334 |
2018-05-04 00:30:48 |
SZ107496 |
|
北京1605 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
8.60 |
06-01,12-01 |
34.00 |
0.90 |
付息债券 |
- |
AAA |
AAA |
321 |
2018-04-28 02:29:06 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
335 |
2018-05-04 00:30:58 |
SZ107307 |
|
广西1616 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
8.38 |
03-12,09-12 |
137.00 |
0.89 |
付息债券 |
- |
AAA |
AAA |
322 |
2018-04-28 02:29:27 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
336 |
2018-05-04 00:31:08 |
SZ107110 |
|
四川16Z7 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5.15 |
06-20 |
53.00 |
0.97 |
付息债券 |
- |
AAA |
AAA |
323 |
2018-04-28 02:29:40 |
0.000 |
0.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
337 |
2018-05-04 00:31:21 |
SH134468 |
|
16瑞茂Z2 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
324 |
2018-04-28 02:29:57 |
0.00 |
100.00 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
338 |
2018-05-04 00:31:40 |
SH130173 |
|
15广西01 |
|
|
|
|
0.00 |
0.00 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.08 |
05-29 |
31.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
325 |
2018-04-28 02:30:17 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
339 |
2018-05-04 00:31:57 |
SZ106235 |
|
海南1721 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.55 |
11-15 |
201.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
326 |
2018-04-28 02:31:05 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
340 |
2018-05-04 00:32:15 |
SZ109887 |
|
贵州1604 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
7.95 |
10-08,04-08 |
163.00 |
0.91 |
付息债券 |
- |
AAA |
AAA |
327 |
2018-04-28 02:31:20 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
341 |
2018-05-04 00:32:33 |
SZ107014 |
|
河南16Z1 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.09 |
05-31 |
33.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
328 |
2018-04-28 02:31:34 |
0.000 |
0.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
342 |
2018-05-04 00:32:53 |
SH134358 |
|
16川电Z2 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
329 |
2018-04-28 02:31:47 |
0.000 |
96.400 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
343 |
2018-05-04 00:33:05 |
SH019548 |
根据财政部《财政部关于划转交通银行30 亿股股份有关问题的通知》(财金[2008]31 号文),为整合国有金融资源,优化国有金融资源配置,经国务院同意,将中央汇金投资有限责任公司持有交通银行 3,000,000,000 股H 股变更为中华人民共和国财政部持有。 |
16国债20 |
|
http://www.mof.gov.cn
|
北京市西城区三里河路南三巷3号 |
|
0.000 |
0.000 |
- |
- |
- |
98.19 |
- |
- |
- |
- |
- |
- |
1.79% |
5.35 |
09-01 |
126.00 |
0.92 |
付息债券 |
- |
- |
- |
330 |
2018-04-28 02:32:07 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
344 |
2018-05-04 00:33:22 |
SZ106154 |
|
辽宁1718 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.50 |
10-27 |
182.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
331 |
2018-04-28 02:32:19 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
345 |
2018-05-04 00:33:33 |
SZ109791 |
|
广东1602 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.85 |
03-02 |
308.00 |
0.96 |
付息债券 |
- |
AAA |
AAA |
332 |
2018-04-28 02:32:31 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
346 |
2018-05-04 00:33:51 |
SZ101205 |
根据财政部《财政部关于划转交通银行30 亿股股份有关问题的通知》(财金[2008]31 号文),为整合国有金融资源,优化国有金融资源配置,经国务院同意,将中央汇金投资有限责任公司持有交通银行 3,000,000,000 股H 股变更为中华人民共和国财政部持有。 |
国债1205 |
|
http://www.mof.gov.cn
|
北京市西城区三里河路南三巷3号 |
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
SH000012 |
- |
- |
- |
- |
0.86 |
03-08 |
314.00 |
0.98 |
付息债券 |
- |
- |
- |
333 |
2018-04-28 02:32:48 |
0.000 |
0.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
347 |
2018-05-04 00:34:12 |
SH134254 |
|
16中油Z4 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
334 |
2018-04-28 02:33:08 |
0.00 |
100.00 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
348 |
2018-05-04 00:34:29 |
SH019040 |
根据财政部《财政部关于划转交通银行30 亿股股份有关问题的通知》(财金[2008]31 号文),为整合国有金融资源,优化国有金融资源配置,经国务院同意,将中央汇金投资有限责任公司持有交通银行 3,000,000,000 股H 股变更为中华人民共和国财政部持有。 |
10国债40 |
|
http://www.mof.gov.cn
|
北京市西城区三里河路南三巷3号 |
|
0.00 |
0.00 |
- |
- |
- |
- |
- |
- |
SH000012 |
163.92 |
- |
- |
- |
22.63 |
06-09,12-09 |
42.00 |
0.98 |
付息债券 |
- |
- |
- |
335 |
2018-04-28 02:33:26 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
349 |
2018-05-04 00:34:52 |
SZ106070 |
|
青海1708 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.46 |
10-13 |
168.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
336 |
2018-04-28 02:33:38 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
350 |
2018-05-04 00:35:07 |
SZ109695 |
|
龙江1508 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
7.56 |
05-16,11-16 |
18.00 |
0.95 |
付息债券 |
- |
AAA |
AAA |
337 |
2018-04-28 02:33:55 |
0.000 |
94.820 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
351 |
2018-05-04 00:35:30 |
SH136714 |
公司的前身是国家计委节约能源计划局。 1988年,国家投融资体制改革,国家计委节约能源计划局部分机构和人员组建成立“国家能源投资公司”,并在国家计划中单列,1989年6月22日,正式注册成立。 1994年7月,国家能源投资公司节能公司划归国家计委管理。9月1日,公司更名为中国节能投资公司。 2010年5月5日,中国节能投资公司名称变更为中国节能环保集团公司。 2017年12月,公司名称由“中国节能环保集团公司”变更为“中国节能环保集团有限公司”。 |
G16节能3 |
|
http://www.cecep.cn
|
北京市海淀区西直门北大街42号中国节能大厦 |
|
0.000 |
0.000 |
- |
- |
- |
96.57 |
- |
- |
- |
- |
- |
- |
1.75% |
5.42 |
09-26 |
151.00 |
0.84 |
付息债券 |
AAA |
AAA |
AAA |
338 |
2018-04-28 02:34:13 |
0.000 |
0.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
352 |
2018-05-04 00:35:41 |
SH134142 |
|
16中铁Z1 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
339 |
2018-04-28 02:34:34 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
353 |
2018-05-04 00:35:57 |
SZ107982 |
|
贵州1713 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.37 |
09-08 |
133.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
340 |
2018-04-28 02:34:51 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
354 |
2018-05-04 00:36:24 |
SZ109599 |
|
福建1515 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.50 |
10-28 |
183.00 |
0.97 |
付息债券 |
- |
AAA |
AAA |
341 |
2018-04-28 02:35:22 |
0.000 |
96.670 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
355 |
2018-05-04 00:36:43 |
SH136610 |
2014年9月,公司名称由“北京信威通信技术股份有限公司”变更为“北京信威通信技术有限公司”。 2014年9月16日,公司名称由“北京信威通信技术有限公司”变更为“北京信威通信技术股份有限公司”。 |
16信威03 |
|
http://www.xinwei.com.cn
|
北京市海淀区东北旺西路8号中关村软件园7号楼 |
|
0.000 |
0.000 |
- |
- |
- |
99.18 |
- |
- |
- |
- |
- |
- |
2.51% |
3.28 |
08-08 |
102.00 |
- |
付息债券 |
AA |
AA |
AA |
342 |
2018-04-28 02:35:43 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
356 |
2018-05-04 00:37:02 |
SH130974 |
|
16宁夏07 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5.06 |
05-20 |
22.00 |
0.97 |
付息债券 |
- |
AAA |
AAA |
343 |
2018-04-28 02:35:50 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
357 |
2018-05-04 00:37:17 |
SZ107901 |
|
广东1730 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.29 |
08-11 |
105.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
344 |
2018-04-28 02:36:11 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
358 |
2018-05-04 00:37:28 |
SZ109503 |
|
浙江15Z3 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.39 |
09-18 |
143.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
345 |
2018-04-28 02:36:32 |
0.000 |
99.500 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
359 |
2018-05-04 00:37:48 |
SH136513 |
公司前身为"中国电力投资集团公司",设立日期为2003年3月31日。 2015年6月12日,中国电力投资集团公司与国家核电技术公司重组组建"国家电力投资集团公司"。 2018年1月,公司名称由"国家电力投资集团公司"变更为"国家电力投资集团有限公司"。 |
16电投03 |
|
http://www.cpicorp.com.cn
|
北京市西城区金融大街28号院3号楼 |
|
0.000 |
0.000 |
- |
- |
- |
101.83 |
- |
- |
- |
- |
- |
- |
2.33% |
1.19 |
07-06 |
69.00 |
0.91 |
付息债券 |
AAA |
AAA |
AAA |
346 |
2018-04-28 02:36:56 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
360 |
2018-05-04 00:38:08 |
SH130878 |
|
16广西10 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
7.95 |
10-07,04-07 |
162.00 |
0.91 |
付息债券 |
- |
AAA |
AAA |
347 |
2018-04-28 02:37:17 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
361 |
2018-05-04 00:38:27 |
SZ107806 |
|
重庆1708 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.22 |
07-17 |
80.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
348 |
2018-04-28 02:37:33 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
362 |
2018-05-04 00:38:46 |
SZ109406 |
|
甘肃1506 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.32 |
08-21 |
115.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
349 |
2018-04-28 02:37:49 |
0.000 |
98.700 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
363 |
2018-05-04 00:39:00 |
SH136408 |
根据厦门市人民政府[1993]综042号文的批复,1993年6月,厦门市交通局组建厦门路桥,原名厦门市路桥建设投资总公司。 根据厦委发[2006]6号文件精神和厦国资产[2006]114号文件通知要求,2006年厦门市政府组建厦门市"十大集团"企业,公司改制为国有独资有限责任公司,改制后名称为厦门路桥建设集团有限公司。 |
16路桥01 |
|
http://www.amoy-roadbridge.com
|
福建省厦门市海沧区海虹路1号 |
|
0.000 |
0.000 |
- |
- |
- |
102.13 |
- |
- |
- |
- |
- |
- |
3.43% |
3.00 |
04-26 |
363.00 |
0.86 |
付息债券 |
AAA |
AAA |
AAA |
350 |
2018-04-28 02:38:05 |
0.000 |
95.950 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
364 |
2018-05-04 00:39:22 |
SH136207 |
公司原名"武汉经济发展投资(集团)有限公司",成立于2005年8月8日。 2015年8月,更名为"武汉金融控股(集团)有限公司"。 |
16武金01 |
|
http://www.whib.com
|
武汉市江汉区长江日报路77号 |
|
0.000 |
0.000 |
- |
- |
- |
96.06 |
- |
- |
- |
- |
- |
- |
0.12% |
2.92 |
03-29 |
335.00 |
0.85 |
付息债券 |
AAA |
AAA |
AAA |
351 |
2018-04-28 02:38:19 |
0.00 |
99.02 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
365 |
2018-05-04 00:39:42 |
SH130592 |
|
15四川Z1 |
|
|
|
|
0.00 |
0.00 |
- |
- |
- |
101.09 |
- |
- |
- |
- |
- |
- |
2.07% |
0.50 |
10-27 |
182.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
352 |
2018-04-28 02:38:34 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
366 |
2018-05-04 00:40:02 |
SZ107550 |
|
云南1704 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
8.90 |
09-20,03-20 |
145.00 |
0.95 |
付息债券 |
- |
AAA |
AAA |
353 |
2018-04-28 02:38:51 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
367 |
2018-05-04 00:40:12 |
SZ109115 |
|
浙江1301 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
SH000012 |
- |
- |
- |
- |
0.50 |
10-28 |
183.00 |
0.98 |
付息债券 |
- |
- |
- |
354 |
2018-04-28 02:39:12 |
0.000 |
101.200 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
368 |
2018-05-04 00:40:28 |
SH136110 |
2002年12月6日,经北京市人民政府经济体制改革办公室<关于同意设立北京昊华能源股份有限公司的通知>批准,由京煤集团作为主发起人,联合中煤集团(原中国煤炭工业进出口集团公司)、首钢总公司、五矿发展(原五矿龙腾科技股份有限公司)及煤科总院等四家法人股东以发起方式共同设立本公司。 |
14昊华02 |
|
http://www.bjhhny.com
|
北京市门头沟区新桥南大街2号 |
|
0.000 |
0.000 |
- |
- |
- |
102.59 |
- |
- |
- |
- |
- |
- |
1.39% |
4.74 |
01-22 |
269.00 |
0.69 |
付息债券 |
AA+ |
AA+ |
AA+ |
355 |
2018-04-28 02:39:24 |
0.00 |
100.00 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
369 |
2018-05-04 00:40:45 |
SH130496 |
|
15广西Z4 |
|
|
|
|
0.00 |
0.00 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.39 |
09-16 |
141.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
356 |
2018-04-28 02:40:32 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
370 |
2018-05-04 00:41:01 |
SZ107515 |
|
内蒙1617 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.61 |
12-07 |
223.00 |
0.97 |
付息债券 |
- |
AAA |
AAA |
357 |
2018-04-28 02:40:41 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
371 |
2018-05-04 00:41:14 |
SZ107336 |
|
河南1615 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5.42 |
09-28 |
153.00 |
0.94 |
付息债券 |
- |
AAA |
AAA |
358 |
2018-04-28 02:41:00 |
0.00 |
99.56 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
372 |
2018-05-04 00:41:31 |
SH136010 |
|
15中骏01 |
|
|
|
|
0.00 |
0.00 |
- |
- |
- |
101.72 |
- |
- |
- |
- |
- |
- |
2.16% |
2.50 |
10-28 |
183.00 |
0.71 |
付息债券 |
AA+ |
AA+ |
AA+ |
359 |
2018-04-28 02:41:18 |
0.00 |
100.00 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
373 |
2018-05-04 00:41:51 |
SH130399 |
|
15天津07 |
|
|
|
|
0.00 |
0.00 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.31 |
08-19 |
113.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
360 |
2018-04-28 02:41:31 |
0.000 |
99.277 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
374 |
2018-05-04 00:42:02 |
SZ108232 |
根据财政部《财政部关于划转交通银行30 亿股股份有关问题的通知》(财金[2008]31 号文),为整合国有金融资源,优化国有金融资源配置,经国务院同意,将中央汇金投资有限责任公司持有交通银行 3,000,000,000 股H 股变更为中华人民共和国财政部持有。 |
贴债1815 |
|
http://www.mof.gov.cn
|
北京市西城区三里河路南三巷3号 |
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.18 |
- |
65.00 |
0.97 |
贴现债券 |
- |
- |
- |
361 |
2018-04-28 02:41:49 |
0.000 |
101.200 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
375 |
2018-05-04 00:42:18 |
SH136694 |
|
16铁峰01 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
103.08 |
- |
- |
- |
- |
- |
- |
1.88% |
3.37 |
09-09 |
134.00 |
0.57 |
付息债券 |
AA |
AAA |
AAA |
362 |
2018-04-28 02:42:00 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
376 |
2018-05-04 00:42:28 |
SZ107240 |
|
山西1609 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.29 |
08-12 |
106.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
363 |
2018-04-28 02:42:21 |
0.000 |
0.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
377 |
2018-05-04 00:42:42 |
SH134600 |
|
16穗建Z1 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
364 |
2018-04-28 02:42:35 |
0.00 |
100.00 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
378 |
2018-05-04 00:43:01 |
SH130303 |
|
15青海01 |
|
|
|
|
0.00 |
0.00 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.21 |
07-13 |
76.00 |
0.99 |
付息债券 |
- |
AAA |
AAA |
365 |
2018-04-28 02:42:48 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
379 |
2018-05-04 00:43:17 |
SZ106356 |
|
内蒙1721 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.64 |
12-18 |
234.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
366 |
2018-04-28 02:43:02 |
0.000 |
92.500 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
380 |
2018-05-04 00:43:32 |
SH136780 |
1997年3月25日,顺德市碧桂园建筑工程有限公司成立。 2001年3月,公司名称变更为“顺德市腾越建筑工程有限公司”。 2003年5月,公司名称更改为广东腾越建筑工程有限公司。 |
16腾越02 |
|
|
佛山市顺德区北滘镇工业大道18号 |
|
0.000 |
0.000 |
- |
- |
- |
94.49 |
- |
- |
- |
- |
- |
- |
1.99% |
5.48 |
10-21 |
176.00 |
0.70 |
付息债券 |
AA |
AAA |
AAA |
367 |
2018-04-28 02:43:24 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
381 |
2018-05-04 00:43:45 |
SZ107144 |
|
河南1610 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.17 |
06-29 |
62.00 |
0.97 |
付息债券 |
- |
AAA |
AAA |
368 |
2018-04-28 02:43:35 |
0.000 |
0.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
382 |
2018-05-04 00:43:56 |
SH134503 |
|
16兴杭质 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
369 |
2018-04-28 02:43:51 |
0.00 |
100.00 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
383 |
2018-05-04 00:44:05 |
SH130207 |
|
15河北03 |
|
|
|
|
0.00 |
0.00 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.12 |
06-11 |
44.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
370 |
2018-04-28 02:45:03 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
384 |
2018-05-04 00:44:20 |
SZ101726 |
根据财政部《财政部关于划转交通银行30 亿股股份有关问题的通知》(财金[2008]31 号文),为整合国有金融资源,优化国有金融资源配置,经国务院同意,将中央汇金投资有限责任公司持有交通银行 3,000,000,000 股H 股变更为中华人民共和国财政部持有。 |
国债1726 |
|
http://www.mof.gov.cn
|
北京市西城区三里河路南三巷3号 |
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
49.60 |
05-20,11-20 |
22.00 |
0.98 |
付息债券 |
- |
- |
- |
371 |
2018-04-28 02:45:17 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
385 |
2018-05-04 00:44:34 |
SZ109921 |
|
湖北1606 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.98 |
04-18 |
355.00 |
0.95 |
付息债券 |
- |
AAA |
AAA |
372 |
2018-04-28 02:45:36 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
386 |
2018-05-04 00:44:45 |
SZ107048 |
|
山东1609 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.11 |
06-07 |
40.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
373 |
2018-04-28 02:45:55 |
0.000 |
0.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
387 |
2018-05-04 00:45:02 |
SH134397 |
|
16北水Z1 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
374 |
2018-04-28 02:46:13 |
0.00 |
100.00 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
388 |
2018-05-04 00:45:17 |
SH130105 |
|
13上海01 |
|
|
|
|
0.00 |
0.00 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.37 |
09-09 |
134.00 |
1.00 |
付息债券 |
- |
- |
- |
375 |
2018-04-28 02:46:27 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
389 |
2018-05-04 00:45:31 |
SZ106180 |
|
新疆1723 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.53 |
11-07 |
193.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
376 |
2018-04-28 02:46:47 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
390 |
2018-05-04 00:45:50 |
SZ109825 |
|
天津16Z2 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.90 |
03-21 |
327.00 |
0.94 |
付息债券 |
- |
AAA |
AAA |
377 |
2018-04-28 02:47:06 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
391 |
2018-05-04 00:46:03 |
SZ101410 |
根据财政部《财政部关于划转交通银行30 亿股股份有关问题的通知》(财金[2008]31 号文),为整合国有金融资源,优化国有金融资源配置,经国务院同意,将中央汇金投资有限责任公司持有交通银行 3,000,000,000 股H 股变更为中华人民共和国财政部持有。 |
国债1410 |
|
http://www.mof.gov.cn
|
北京市西城区三里河路南三巷3号 |
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
46.11 |
05-26,11-26 |
28.00 |
0.98 |
付息债券 |
- |
- |
- |
378 |
2018-04-28 02:47:24 |
0.000 |
0.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
392 |
2018-05-04 00:46:16 |
SH134293 |
|
16兆泰Z2 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
379 |
2018-04-28 02:47:41 |
0.00 |
100.00 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
393 |
2018-05-04 00:46:41 |
SH019310 |
根据财政部《财政部关于划转交通银行30 亿股股份有关问题的通知》(财金[2008]31 号文),为整合国有金融资源,优化国有金融资源配置,经国务院同意,将中央汇金投资有限责任公司持有交通银行 3,000,000,000 股H 股变更为中华人民共和国财政部持有。 |
13国债10 |
|
http://www.mof.gov.cn
|
北京市西城区三里河路南三巷3号 |
|
0.00 |
0.00 |
- |
- |
- |
- |
- |
- |
SH000012 |
163.92 |
- |
- |
- |
45.09 |
05-20,11-20 |
22.00 |
0.98 |
付息债券 |
- |
- |
- |
380 |
2018-04-28 02:47:56 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
394 |
2018-05-04 00:47:01 |
SZ107062 |
|
江苏1608 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
8.13 |
12-14,06-14 |
47.00 |
0.92 |
付息债券 |
- |
AAA |
AAA |
381 |
2018-04-28 02:48:16 |
0.000 |
0.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
395 |
2018-05-04 00:47:11 |
SH134411 |
|
16小商Z1 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
382 |
2018-04-28 02:48:27 |
0.00 |
100.00 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
396 |
2018-05-04 00:47:24 |
SH130121 |
|
14广东02 |
|
|
|
|
0.00 |
0.00 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.16 |
06-24 |
57.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
383 |
2018-04-28 02:48:48 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
397 |
2018-05-04 00:47:39 |
SZ106194 |
|
大连1703 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.54 |
11-10 |
196.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
384 |
2018-04-28 02:49:06 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
398 |
2018-05-04 00:47:48 |
SZ109839 |
|
江西1602 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.91 |
03-25 |
331.00 |
0.95 |
付息债券 |
- |
AAA |
AAA |
385 |
2018-04-28 02:49:20 |
97.000 |
97.999 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
399 |
2018-05-04 00:48:05 |
SZ101505 |
根据财政部《财政部关于划转交通银行30 亿股股份有关问题的通知》(财金[2008]31 号文),为整合国有金融资源,优化国有金融资源配置,经国务院同意,将中央汇金投资有限责任公司持有交通银行 3,000,000,000 股H 股变更为中华人民共和国财政部持有。 |
国债1505 |
|
http://www.mof.gov.cn
|
北京市西城区三里河路南三巷3号 |
|
97.999 |
97.000 |
- |
- |
- |
99.70 |
- |
1.00 |
- |
- |
- |
- |
1.71% |
6.95 |
04-09,10-09 |
164.00 |
0.96 |
付息债券 |
- |
- |
- |
386 |
2018-04-28 02:49:34 |
0.000 |
0.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
400 |
2018-05-04 00:48:19 |
SH134307 |
|
16协信Z3 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
387 |
2018-04-28 02:49:43 |
0.00 |
101.26 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
401 |
2018-05-04 00:48:35 |
SH019406 |
根据财政部《财政部关于划转交通银行30 亿股股份有关问题的通知》(财金[2008]31 号文),为整合国有金融资源,优化国有金融资源配置,经国务院同意,将中央汇金投资有限责任公司持有交通银行 3,000,000,000 股H 股变更为中华人民共和国财政部持有。 |
14国债06 |
|
http://www.mof.gov.cn
|
北京市西城区三里河路南三巷3号 |
|
0.00 |
0.00 |
- |
- |
- |
104.13 |
- |
250.00 |
- |
- |
- |
- |
2.87% |
2.93 |
04-03 |
340.00 |
0.99 |
付息债券 |
- |
- |
- |
388 |
2018-04-28 02:49:54 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
402 |
2018-05-04 00:48:45 |
SZ106114 |
|
甘肃1716 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.48 |
10-18 |
173.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
389 |
2018-04-28 02:50:12 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
403 |
2018-05-04 00:49:07 |
SZ109743 |
|
山东1515 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.59 |
11-27 |
213.00 |
0.97 |
付息债券 |
- |
AAA |
AAA |
390 |
2018-04-28 02:50:27 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
404 |
2018-05-04 00:49:24 |
SZ100818 |
根据财政部《财政部关于划转交通银行30 亿股股份有关问题的通知》(财金[2008]31 号文),为整合国有金融资源,优化国有金融资源配置,经国务院同意,将中央汇金投资有限责任公司持有交通银行 3,000,000,000 股H 股变更为中华人民共和国财政部持有。 |
国债0818 |
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http://www.mof.gov.cn
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北京市西城区三里河路南三巷3号 |
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0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
SH000012 |
- |
- |
- |
- |
0.40 |
03-22,09-22 |
147.00 |
0.98 |
付息债券 |
- |
- |
- |
391 |
2018-04-28 02:50:44 |
0.000 |
0.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
405 |
2018-05-04 00:49:40 |
SH134201 |
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16香江Z1 |
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0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
392 |
2018-04-28 02:51:05 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
406 |
2018-05-04 00:49:52 |
SZ106027 |
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江苏1721 |
|
|
|
|
0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.39 |
09-18 |
143.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
393 |
2018-04-28 02:51:29 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
407 |
2018-05-04 00:50:10 |
SZ109647 |
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云南1510 |
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|
|
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0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.54 |
11-09 |
195.00 |
0.97 |
付息债券 |
- |
AAA |
AAA |
394 |
2018-04-28 02:51:48 |
0.000 |
97.490 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
408 |
2018-05-04 00:50:21 |
SH136662 |
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16友阿01 |
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0.000 |
0.000 |
- |
- |
- |
100.67 |
- |
- |
- |
- |
- |
- |
3.18% |
3.33 |
08-24 |
118.00 |
0.50 |
付息债券 |
AA |
AA |
AA |
395 |
2018-04-28 02:52:05 |
0.000 |
0.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
409 |
2018-05-04 00:50:37 |
SH134090 |
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15绿地Z2 |
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0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
396 |
2018-04-28 02:52:18 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
410 |
2018-05-04 00:50:56 |
SZ107935 |
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浙江1714 |
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0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.35 |
09-01 |
126.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |
397 |
2018-04-28 02:52:40 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
411 |
2018-05-04 00:51:14 |
SZ109551 |
|
海南1508 |
|
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|
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0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
7.47 |
04-14,10-14 |
169.00 |
0.93 |
付息债券 |
- |
AAA |
AAA |
398 |
2018-04-28 02:53:48 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
412 |
2018-05-04 00:51:27 |
SH136562 |
公司成立于2011年9月,是经中华人民共和国国务院国函[2011]104号<国务院关于组建中国能源建设集团有限公司有关问题的批复>批准,由葛洲坝集团、电力顾问集团和国家电网、南方电网所属15个省(区、市)的勘察设计企业、电力施工企业和修造企业组建而成的国有独资公司。 |
16能建01 |
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http://www.ceec.net.cn
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北京市朝阳区西大望路26号院1号楼 |
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0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.23 |
07-20 |
83.00 |
0.88 |
付息债券 |
AAA |
AAA |
AAA |
399 |
2018-04-28 02:54:05 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
413 |
2018-05-04 00:51:43 |
SH130926 |
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16甘肃04 |
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0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.98 |
04-18 |
355.00 |
0.95 |
付息债券 |
- |
AAA |
AAA |
400 |
2018-04-28 02:54:20 |
0.000 |
100.000 |
<L1> bond
id |
ts |
bond_number |
description |
bond_name |
stock_name |
company_websit |
company_address |
414 |
2018-05-04 00:51:54 |
SZ107850 |
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河北1716 |
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0.000 |
0.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.24 |
07-24 |
87.00 |
0.98 |
付息债券 |
- |
AAA |
AAA |