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bond.id | bond.ts | bond.bond_number | bond.description | bond.bond_name | bond.stock_name | bond.company_websit | bond.company_address | bond.category_x_bond_id | bond.day_transaction_id | bond.bond_base_information_id |
---|---|---|---|---|---|---|---|---|---|---|
21 | 2018-05-03 23:05:24 | SH113505 | 2002年4月,浙江富春江通信集团有限公司与杭州永通投资有限公司(永通控股集团有限公司)合资设立杭州电缆有限公司。 2011年3月16日,杭州电缆有限公司整体变更设立杭州电缆股份有限公司。 | 杭电转债 | 杭电股份 | http://www.hzcables.com | 浙江省杭州市富阳区高尔夫路602号 | { "21": { "category_x_bond.id": 21, "category.id": 1, "category.ts": "2018-04-27 23:21:47", "category.category": "可转债" } } | {
"21": {
"day_transaction.id": 21,
"day_transaction.ts": "2018-04-28 01:06:57",
"day_transaction.today_open": "102.000",
"day_transaction.last_close": "101.880",
"day_transaction.high": "102.270",
"day_transaction.low": "101.250",
"day_transaction.volume": "1.15万",
"day_transaction.kzz_covert_value": "94.51",
"day_transaction.kzz_cpr": "8.19%",
"day_transaction.kzz_redempt_price": "108.00",
"day_transaction.amount": "1175.31万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "SH603618",
"day_transaction.stock_current": "6.89",
"day_transaction.convert_price": "7.29",
"day_transaction.straight_price": "82.90",
"day_transaction.pe_lyr": "-",
"day_transaction.due_time": "-",
"day_transaction.value_date": "-",
"day_transaction.disnext_pay_date": "-",
"day_transaction.convert_rate": "-",
"day_transaction.bond_type": "-",
"day_transaction.warrant": "-",
"day_transaction.rate": "-",
"day_transaction.bond_rate": ""
}
} |
{
"20": {
"bond_base_information.id": 20,
"bond_base_information.ts": "2018-05-03 07:34:44",
"bond_base_information.bond_code": "113505",
"bond_base_information.bond_full_name": "杭州电缆股份有限公司公开发行可转换公司债券",
"bond_base_information.english_full_name": "Convertible Bond of Hangzhou Cable Co., Ltd.",
"bond_base_information.bond_issue_aim": "公司原股东:发行公告公布的股权登记日收市后中国结算上海分公司登记在册的发行人所有股东;社会公众投资者:中华人民共和国境内持有上海证券交易所证券账户的符合法律规定的其他投资者等。",
"bond_base_information.bond_category": "可转债",
"bond_base_information.bond_style": "可转债",
"bond_base_information.pay_type": "按年付息",
"bond_base_information.start_time": "2018-03-06",
"bond_base_information.end_time": "2024-03-06",
"bond_base_information.honour_day": "2024-03-06",
"bond_base_information.payment_term_month": "72",
"bond_base_information.payment_illustrate": "存续期内每年3月6日",
"bond_base_information.sale_time": "2018-03-27",
"bond_base_information.sale_end_time": "2024-03-04",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "递进利率",
"bond_base_information.nominal_interest_rate": "2.0",
"bond_base_information.rate_start_time": "2023-03-06",
"bond_base_information.rate_end_time": "2024-03-05",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2018-03-06",
"bond_base_information.issue_end_time": "2018-03-06",
"bond_base_information.issue_volume": "78000.0",
"bond_base_information.issue_type": "向原股东配售,上网定价发行"
}
} |
22 | 2018-05-03 23:05:44 | SZ128016 | 2000年8月30日,雨虹有限公司召开第二届第一次股东会,审议通过了将雨虹有限公司整体变更为股份有限公司的议案。经北京市人民政府京政函[2000]126号<关于同意北京东方雨虹防水技术有限责任公司变更为北京东方雨虹防水技术股份有限公司的通知>批准,雨虹有限公司以截至2000年8月31日经信永会计师事务所审计的净资产2,472.50万元,按照1:1的折股比例折为2,472.50万股股份,整体变更设立为本公司。2000年10月13日,本公司在北京市工商行政管理局完成工商变更登记,领取了注册号为1100002604378的<企业法人营业执照>。 | 雨虹转债 | 东方雨虹 | http://www.yuhong.com.cn | 北京朝阳区高碑店北路康家园小区4号楼 | { "22": { "category_x_bond.id": 22, "category.id": 1, "category.ts": "2018-04-27 23:21:47", "category.category": "可转债" } } | {
"22": {
"day_transaction.id": 22,
"day_transaction.ts": "2018-04-28 01:07:16",
"day_transaction.today_open": "113.510",
"day_transaction.last_close": "113.102",
"day_transaction.high": "114.997",
"day_transaction.low": "113.300",
"day_transaction.volume": "3.93万",
"day_transaction.kzz_covert_value": "93.27",
"day_transaction.kzz_cpr": "21.69%",
"day_transaction.kzz_redempt_price": "106.00",
"day_transaction.amount": "446.78万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "SZ002271",
"day_transaction.stock_current": "35.89",
"day_transaction.convert_price": "38.48",
"day_transaction.straight_price": "85.11",
"day_transaction.pe_lyr": "-",
"day_transaction.due_time": "-",
"day_transaction.value_date": "-",
"day_transaction.disnext_pay_date": "-",
"day_transaction.convert_rate": "-",
"day_transaction.bond_type": "-",
"day_transaction.warrant": "-",
"day_transaction.rate": "-",
"day_transaction.bond_rate": ""
}
} |
{
"21": {
"bond_base_information.id": 21,
"bond_base_information.ts": "2018-05-03 07:34:48",
"bond_base_information.bond_code": "128016",
"bond_base_information.bond_full_name": "北京东方雨虹防水技术股份有限公司公开发行可转换公司债券",
"bond_base_information.english_full_name": "Convertible Bonds of Beijing Oriental Yuhong Waterproof Technology Co., Ltd.",
"bond_base_information.bond_issue_aim": "向原股东优先配售:本发行公告公布的股权登记日收市后登记在册的发行人原A股股东;网上发行:中华人民共和国境内持有深交所证券账户(非信用账户)的社会公众投资者(法律法规禁止购买者除外)。",
"bond_base_information.bond_category": "可转债",
"bond_base_information.bond_style": "可转债",
"bond_base_information.pay_type": "按年付息",
"bond_base_information.start_time": "2017-09-25",
"bond_base_information.end_time": "2023-09-25",
"bond_base_information.honour_day": "2023-09-25",
"bond_base_information.payment_term_month": "72",
"bond_base_information.payment_illustrate": "存续期内每年9月25日",
"bond_base_information.sale_time": "2017-10-20",
"bond_base_information.sale_end_time": "2023-09-21",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "递进利率",
"bond_base_information.nominal_interest_rate": "1.8",
"bond_base_information.rate_start_time": "2022-09-25",
"bond_base_information.rate_end_time": "2023-09-24",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2017-09-25",
"bond_base_information.issue_end_time": "2017-09-25",
"bond_base_information.issue_volume": "184000.0",
"bond_base_information.issue_type": "上网定价发行,向原股东配售"
}
} |
23 | 2018-05-03 23:06:07 | SH113015 | 公司前身西安隆基硅材料有限公司李振国先生、李喜燕女士等48名股东作为发起人签订<发起人协议>,同意整体变更设立股份公司。 2017年2月,公司名称由“西安隆基硅材料股份有限公司”变更为“隆基绿能科技股份有限公司”。英文名称由“Xi'an Longi Silicon Materials Corp.”变更为“Longi Green Energy Technology Co.,Ltd.”。 | 隆基转债 | 隆基股份 | http://www.longigroup.com | 陕西省西安经济技术开发区尚稷路8989号西安服务外包产业园创新孵化中心B座 | { "23": { "category_x_bond.id": 23, "category.id": 1, "category.ts": "2018-04-27 23:21:47", "category.category": "可转债" } } | {
"23": {
"day_transaction.id": 23,
"day_transaction.ts": "2018-04-28 01:07:27",
"day_transaction.today_open": "119.480",
"day_transaction.last_close": "118.020",
"day_transaction.high": "119.590",
"day_transaction.low": "117.260",
"day_transaction.volume": "2.64万",
"day_transaction.kzz_covert_value": "106.40",
"day_transaction.kzz_cpr": "11.29%",
"day_transaction.kzz_redempt_price": "106.00",
"day_transaction.amount": "3121.64万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "SH601012",
"day_transaction.stock_current": "34.42",
"day_transaction.convert_price": "32.35",
"day_transaction.straight_price": "84.60",
"day_transaction.pe_lyr": "-",
"day_transaction.due_time": "-",
"day_transaction.value_date": "-",
"day_transaction.disnext_pay_date": "-",
"day_transaction.convert_rate": "-",
"day_transaction.bond_type": "-",
"day_transaction.warrant": "-",
"day_transaction.rate": "-",
"day_transaction.bond_rate": ""
}
} |
{
"22": {
"bond_base_information.id": 22,
"bond_base_information.ts": "2018-05-03 07:34:54",
"bond_base_information.bond_code": "113015",
"bond_base_information.bond_full_name": "隆基绿能科技股份有限公司公开发行可转换公司债券",
"bond_base_information.english_full_name": "Convertible Bonds of LONGi Green Energy Technology Co., Ltd.",
"bond_base_information.bond_issue_aim": "公司原股东:发行公告公布的股权登记日收市后登记在册的公司所有股东。中华人民共和国境内持有上交所证券账户的自然人、法人、证券投资基金、符合法律规定的其他投资者,国家法律、法规禁止者除外",
"bond_base_information.bond_category": "可转债",
"bond_base_information.bond_style": "可转债",
"bond_base_information.pay_type": "按年付息",
"bond_base_information.start_time": "2017-11-02",
"bond_base_information.end_time": "2023-11-02",
"bond_base_information.honour_day": "2023-11-02",
"bond_base_information.payment_term_month": "72",
"bond_base_information.payment_illustrate": "存续期内每年11月2日",
"bond_base_information.sale_time": "2017-11-20",
"bond_base_information.sale_end_time": "2023-10-31",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "递进利率",
"bond_base_information.nominal_interest_rate": "1.8",
"bond_base_information.rate_start_time": "2022-11-02",
"bond_base_information.rate_end_time": "2023-11-01",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2017-11-02",
"bond_base_information.issue_end_time": "2017-11-02",
"bond_base_information.issue_volume": "280000.0",
"bond_base_information.issue_type": "上网定价发行,向原股东配售"
}
} |
24 | 2018-05-03 23:06:27 | SZ128020 | 公司前身星星集团浙江水晶光电科技有限公司,是由星星集团有限公司与浙江水晶电子集团股份有限公司共同出资设立,于2002年8月2日在浙江省台州市工商行政管理局办理了工商登记。 2006年11月30日星星集团浙江水晶光电科技有限公司整体变更为浙江水晶光电科技股份有限公司,并于2006年12月21日在浙江省台州市工商行政管理局办理了工商登记。 | 水晶转债 | 水晶光电 | http://www.crystal-optech.com | 浙江省台州市椒江区三甲街道开发大道东段2198号 | { "24": { "category_x_bond.id": 24, "category.id": 1, "category.ts": "2018-04-27 23:21:47", "category.category": "可转债" } } | {
"24": {
"day_transaction.id": 24,
"day_transaction.ts": "2018-04-28 01:07:54",
"day_transaction.today_open": "94.800",
"day_transaction.last_close": "94.990",
"day_transaction.high": "95.489",
"day_transaction.low": "94.800",
"day_transaction.volume": "2.15万",
"day_transaction.kzz_covert_value": "62.34",
"day_transaction.kzz_cpr": "52.88%",
"day_transaction.kzz_redempt_price": "108.00",
"day_transaction.amount": "205.32万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "SZ002273",
"day_transaction.stock_current": "18.62",
"day_transaction.convert_price": "29.87",
"day_transaction.straight_price": "83.49",
"day_transaction.pe_lyr": "-",
"day_transaction.due_time": "-",
"day_transaction.value_date": "-",
"day_transaction.disnext_pay_date": "-",
"day_transaction.convert_rate": "-",
"day_transaction.bond_type": "-",
"day_transaction.warrant": "-",
"day_transaction.rate": "-",
"day_transaction.bond_rate": ""
}
} |
{
"23": {
"bond_base_information.id": 23,
"bond_base_information.ts": "2018-05-03 07:35:03",
"bond_base_information.bond_code": "128020",
"bond_base_information.bond_full_name": "浙江水晶光电科技股份有限公司公开发行可转换公司债券",
"bond_base_information.english_full_name": "Convertible Bonds of Zhejiang Crystal-optech Co., Ltd.",
"bond_base_information.bond_issue_aim": "向原股东优先配售:发行公告公布的股权登记日收市后登记在册的发行人A股股东;网上发行:中华人民共和国境内持有深交所证券账户的符合法律法规规定的投资者(法律法规禁止购买者除外)。",
"bond_base_information.bond_category": "可转债",
"bond_base_information.bond_style": "可转债",
"bond_base_information.pay_type": "按年付息",
"bond_base_information.start_time": "2017-11-17",
"bond_base_information.end_time": "2023-11-17",
"bond_base_information.honour_day": "2023-11-17",
"bond_base_information.payment_term_month": "72",
"bond_base_information.payment_illustrate": "存续期内每年11月17日",
"bond_base_information.sale_time": "2017-12-12",
"bond_base_information.sale_end_time": "2023-11-15",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "递进利率",
"bond_base_information.nominal_interest_rate": "1.8",
"bond_base_information.rate_start_time": "2022-11-17",
"bond_base_information.rate_end_time": "2023-11-16",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2017-11-17",
"bond_base_information.issue_end_time": "2017-11-17",
"bond_base_information.issue_volume": "118000.0",
"bond_base_information.issue_type": "上网定价发行,向原股东配售"
}
} |
25 | 2018-05-03 23:06:39 | SZ128014 | 公司前身为稷山县永东化工有限公司;2002年7月25日,永东有限名称由“稷山县永东化工有限公司”变更为“山西永东化工有限公司”,并取得了注册号为1427272000039的企业法人营业执照。2009年10月,整体变更为山西永东化工股份有限公司。 | 永东转债 | 永东股份 | http://www.sxydhg.com | 山西省运城市稷山县西社工业园区 | { "25": { "category_x_bond.id": 25, "category.id": 1, "category.ts": "2018-04-27 23:21:47", "category.category": "可转债" } } | {
"25": {
"day_transaction.id": 25,
"day_transaction.ts": "2018-04-28 01:08:04",
"day_transaction.today_open": "102.500",
"day_transaction.last_close": "102.500",
"day_transaction.high": "102.977",
"day_transaction.low": "102.129",
"day_transaction.volume": "2.13万",
"day_transaction.kzz_covert_value": "92.47",
"day_transaction.kzz_cpr": "11.19%",
"day_transaction.kzz_redempt_price": "108.00",
"day_transaction.amount": "218.10万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "SZ002753",
"day_transaction.stock_current": "18.92",
"day_transaction.convert_price": "20.46",
"day_transaction.straight_price": "81.73",
"day_transaction.pe_lyr": "-",
"day_transaction.due_time": "-",
"day_transaction.value_date": "-",
"day_transaction.disnext_pay_date": "-",
"day_transaction.convert_rate": "-",
"day_transaction.bond_type": "-",
"day_transaction.warrant": "-",
"day_transaction.rate": "-",
"day_transaction.bond_rate": ""
}
} |
{
"24": {
"bond_base_information.id": 24,
"bond_base_information.ts": "2018-05-03 07:35:15",
"bond_base_information.bond_code": "128014",
"bond_base_information.bond_full_name": "山西永东化工股份有限公司公开发行可转换公司债券",
"bond_base_information.english_full_name": "Convertible Bond of Shanxi Yongdong Chemistry Industry Co., Ltd.",
"bond_base_information.bond_issue_aim": "网上发行:持有登记公司开立的首位为A、B、D、F证券账户的社会公众投资者(法律、法规禁止购买者除外);网下发行:持有登记公司开立合格证券账户的机构投资者(法律、法规禁止购买者除外)。",
"bond_base_information.bond_category": "可转债",
"bond_base_information.bond_style": "可转债",
"bond_base_information.pay_type": "按年付息",
"bond_base_information.start_time": "2017-04-17",
"bond_base_information.end_time": "2023-04-17",
"bond_base_information.honour_day": "2023-04-17",
"bond_base_information.payment_term_month": "72",
"bond_base_information.payment_illustrate": "存续期内每年4月17日",
"bond_base_information.sale_time": "2017-05-12",
"bond_base_information.sale_end_time": "2023-04-13",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "递进利率",
"bond_base_information.nominal_interest_rate": "2.0",
"bond_base_information.rate_start_time": "2022-04-17",
"bond_base_information.rate_end_time": "2023-04-16",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2017-04-17",
"bond_base_information.issue_end_time": "2017-04-17",
"bond_base_information.issue_volume": "34000.0",
"bond_base_information.issue_type": "上网定价发行,向原股东配售"
}
} |
26 | 2018-05-03 23:07:10 | SZ128038 | 浙江利欧股份有限公司前身为台州利欧电气有限公司,系由自然人王相荣、张灵正和王壮利共同出资组建,于2001年5月21日在温岭市工商行政管理局登记注册。2004年7月5日,台州利欧电气有限公司更名为浙江利欧电气有限公司。2005年2月1日,公司在浙江省工商行政管理局完成股份公司登记注册手续,浙江利欧电气有限公司整体变更设立股份公司,即浙江利欧股份有限公司。2007年4月27日,浙江利欧股份有限公司股票在深圳证券交易所上市。自2013年4月2日起,公司名称由"浙江利欧股份有限公司"变更为"利欧集团股份有限公司",英文名称由"Zhejiang Leo Co.,Ltd."变更为"Leo Group Co.,Ltd."。 | 利欧转债 | 利欧股份 | http://www.leogroup.cn | 上海市普陀区泸定路276弄10号楼3楼 | { "26": { "category_x_bond.id": 26, "category.id": 1, "category.ts": "2018-04-27 23:21:47", "category.category": "可转债" } } | {
"26": {
"day_transaction.id": 26,
"day_transaction.ts": "2018-04-28 01:08:15",
"day_transaction.today_open": "95.430",
"day_transaction.last_close": "95.300",
"day_transaction.high": "95.720",
"day_transaction.low": "95.430",
"day_transaction.volume": "35.54万",
"day_transaction.kzz_covert_value": "92.03",
"day_transaction.kzz_cpr": "3.86%",
"day_transaction.kzz_redempt_price": "109.00",
"day_transaction.amount": "3396.24万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "SZ002131",
"day_transaction.stock_current": "2.54",
"day_transaction.convert_price": "2.76",
"day_transaction.straight_price": "83.42",
"day_transaction.pe_lyr": "-",
"day_transaction.due_time": "-",
"day_transaction.value_date": "-",
"day_transaction.disnext_pay_date": "-",
"day_transaction.convert_rate": "-",
"day_transaction.bond_type": "-",
"day_transaction.warrant": "-",
"day_transaction.rate": "-",
"day_transaction.bond_rate": ""
}
} |
{
"25": {
"bond_base_information.id": 25,
"bond_base_information.ts": "2018-05-03 07:35:24",
"bond_base_information.bond_code": "128038",
"bond_base_information.bond_full_name": "利欧集团股份有限公司公开发行可转换公司债券",
"bond_base_information.english_full_name": "Convertible Bonds of Leo Group Co., Ltd.",
"bond_base_information.bond_issue_aim": "公司原股东:发行公告公布的股权登记日收市后中国结算深圳分公司登记在册的公司所有A股股东;社会公众投资者:持有中国证券登记结算有限责任公司深圳分公司证券账户的投资者。",
"bond_base_information.bond_category": "可转债",
"bond_base_information.bond_style": "可转债",
"bond_base_information.pay_type": "按年付息",
"bond_base_information.start_time": "2018-03-22",
"bond_base_information.end_time": "2024-03-22",
"bond_base_information.honour_day": "2024-03-22",
"bond_base_information.payment_term_month": "72",
"bond_base_information.payment_illustrate": "存续期内每年3月22日",
"bond_base_information.sale_time": "2018-04-19",
"bond_base_information.sale_end_time": "2024-03-20",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "递进利率",
"bond_base_information.nominal_interest_rate": "2.0",
"bond_base_information.rate_start_time": "2023-03-22",
"bond_base_information.rate_end_time": "2024-03-21",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2018-03-22",
"bond_base_information.issue_end_time": "2018-03-22",
"bond_base_information.issue_volume": "219754.75",
"bond_base_information.issue_type": "上网定价发行,向原股东配售"
}
} |
27 | 2018-05-03 23:07:29 | SH110031 | 航天信息股份有限公司是由中国航天科工集团公司、中国运载火箭技术研究院(又称"中国航天科技集团公司第一研究院")、中国长城工业总公司、中国航天海鹰机电技术研究院(又称"中国航天科工集团第三研究院")、中国航天科技集团公司第五研究院、北京机电工程总体设计部(又称"中国航天科工集团第四总体设计部")、哈尔滨工业大学、北京遥测技术研究所、上海航天实业有限公司、北京市爱威电子技术公司、航天新概念科技有限公司、中国牧工商(集团)总公司等十二家单位共同组建的股份有限公司。 公司经中国证监会证监发行字[2003]61号批准,于2003年6月26日在上海证券交易所成功地发行了4,200万A股,2003年7月11日公司股票在上海证券交易所上市。 | 航信转债 | 航天信息 | http://www.aisino.com | 北京市海淀区杏石口路甲十八号航天信息园 | { "27": { "category_x_bond.id": 27, "category.id": 1, "category.ts": "2018-04-27 23:21:47", "category.category": "可转债" } } | {
"27": {
"day_transaction.id": 27,
"day_transaction.ts": "2018-04-28 01:08:27",
"day_transaction.today_open": "105.110",
"day_transaction.last_close": "104.900",
"day_transaction.high": "105.230",
"day_transaction.low": "104.800",
"day_transaction.volume": "5474.00",
"day_transaction.kzz_covert_value": "54.63",
"day_transaction.kzz_cpr": "92.53%",
"day_transaction.kzz_redempt_price": "107.00",
"day_transaction.amount": "574.58万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "SH600271",
"day_transaction.stock_current": "23.38",
"day_transaction.convert_price": "42.80",
"day_transaction.straight_price": "97.04",
"day_transaction.pe_lyr": "-",
"day_transaction.due_time": "-",
"day_transaction.value_date": "-",
"day_transaction.disnext_pay_date": "-",
"day_transaction.convert_rate": "0.62",
"day_transaction.bond_type": "-",
"day_transaction.warrant": "-",
"day_transaction.rate": "-",
"day_transaction.bond_rate": ""
}
} |
{
"26": {
"bond_base_information.id": 26,
"bond_base_information.ts": "2018-05-03 07:35:31",
"bond_base_information.bond_code": "110031",
"bond_base_information.bond_full_name": "航天信息公开发行可转换公司债券",
"bond_base_information.english_full_name": "Convertible Bonds of Aisino Corporation",
"bond_base_information.bond_issue_aim": "(1)在中国证券登记结算有限责任公司登记在册的发行人所有股东;(2)网上发行:在中国证券登记结算有限责任公司开立A股证券账户的社会公众投资者。(3)在中国证券登记结算有限责任公司登记在册的发行人所有股东",
"bond_base_information.bond_category": "可转债",
"bond_base_information.bond_style": "可转债",
"bond_base_information.pay_type": "按年付息",
"bond_base_information.start_time": "2015-06-12",
"bond_base_information.end_time": "2021-06-12",
"bond_base_information.honour_day": "2021-06-12",
"bond_base_information.payment_term_month": "72",
"bond_base_information.payment_illustrate": "存续期内每年6月12日",
"bond_base_information.sale_time": "2015-06-30",
"bond_base_information.sale_end_time": "2021-06-10",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "递进利率",
"bond_base_information.nominal_interest_rate": "1.6",
"bond_base_information.rate_start_time": "2020-06-12",
"bond_base_information.rate_end_time": "2021-06-11",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2015-06-12",
"bond_base_information.issue_end_time": "2015-06-12",
"bond_base_information.issue_volume": "240000.0",
"bond_base_information.issue_type": "协议发行,上网定价发行,向原股东配售"
}
} |
28 | 2018-05-03 23:07:41 | SH113504 | 公司是由益阳资江电子元件有限公司,整体变更设立的股份有限公司。 2009年11月12日,天职国际为艾华集团设立出具了天职湘核字[2009]398号<验资报告>。艾华集团于2009年11月17日在益阳市工商行政管理局领取了注册号为430900000003926号的<企业法人营业执照>。 | 艾华转债 | 艾华集团 | http://www.aihuaglobal.com | 湖南省益阳市桃花仑东路龙岭工业园 | { "28": { "category_x_bond.id": 28, "category.id": 1, "category.ts": "2018-04-27 23:21:47", "category.category": "可转债" } } | {
"28": {
"day_transaction.id": 28,
"day_transaction.ts": "2018-04-28 01:08:43",
"day_transaction.today_open": "111.150",
"day_transaction.last_close": "112.690",
"day_transaction.high": "113.050",
"day_transaction.low": "111.150",
"day_transaction.volume": "246.00",
"day_transaction.kzz_covert_value": "97.40",
"day_transaction.kzz_cpr": "15.99%",
"day_transaction.kzz_redempt_price": "106.00",
"day_transaction.amount": "27.74万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "SH603989",
"day_transaction.stock_current": "35.64",
"day_transaction.convert_price": "36.59",
"day_transaction.straight_price": "81.50",
"day_transaction.pe_lyr": "-",
"day_transaction.due_time": "-",
"day_transaction.value_date": "-",
"day_transaction.disnext_pay_date": "-",
"day_transaction.convert_rate": "-",
"day_transaction.bond_type": "-",
"day_transaction.warrant": "-",
"day_transaction.rate": "-",
"day_transaction.bond_rate": ""
}
} |
{
"27": {
"bond_base_information.id": 27,
"bond_base_information.ts": "2018-05-03 07:35:33",
"bond_base_information.bond_code": "113504",
"bond_base_information.bond_full_name": "湖南艾华集团股份有限公司公开发行可转换公司债券",
"bond_base_information.english_full_name": "Convertible Bonds of Hunan Aihua Group Co., Ltd.",
"bond_base_information.bond_issue_aim": "公司原股东:本发行公告公布的股权登记日收市后中国结算上海分公司登记在册的发行人所有股东;社会公众投资者:持有中国证券登记结算有限责任公司上海分公司证券账户的符合法律规定的其他投资者等",
"bond_base_information.bond_category": "可转债",
"bond_base_information.bond_style": "可转债",
"bond_base_information.pay_type": "按年付息",
"bond_base_information.start_time": "2018-03-02",
"bond_base_information.end_time": "2024-03-02",
"bond_base_information.honour_day": "2024-03-02",
"bond_base_information.payment_term_month": "72",
"bond_base_information.payment_illustrate": "存续期内每年3月2日",
"bond_base_information.sale_time": "2018-03-23",
"bond_base_information.sale_end_time": "2024-02-29",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "递进利率",
"bond_base_information.nominal_interest_rate": "2.0",
"bond_base_information.rate_start_time": "2023-03-02",
"bond_base_information.rate_end_time": "2024-03-01",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2018-03-02",
"bond_base_information.issue_end_time": "2018-03-02",
"bond_base_information.issue_volume": "69100.0",
"bond_base_information.issue_type": "上网定价发行,向原股东配售"
}
} |
29 | 2018-05-03 23:07:59 | SH113010 | 江苏江南水务股份有限公司是经江苏省人民政府苏政复[2003]60号文批复,由江阴市公有资产经营有限公司、江南模塑科技股份有限公司和自然人刘荣宜、冯永朝、程颐平、张亚军、杨伊南、张满英、钱苏、陶新如、王建林、傅梦琴、吴振南、孙锦治、徐永兴等共同发起组建的股份有限公司,于2003年7月15日在江苏省工商行政管理局注册成立。 2011年3月,中国证券监督管理委员会证监许可[2011]295号文核准,本公司通过公开发行人民币普通股(A股)的方式向社会公众发行人民币普通股5,880万股。 | 江南转债 | 江南水务 | http://www.jsjnsw.com | 江苏省江阴市滨江扬子江路66号 | { "29": { "category_x_bond.id": 29, "category.id": 1, "category.ts": "2018-04-27 23:21:47", "category.category": "可转债" } } | {
"29": {
"day_transaction.id": 29,
"day_transaction.ts": "2018-04-28 01:08:57",
"day_transaction.today_open": "102.200",
"day_transaction.last_close": "102.110",
"day_transaction.high": "102.380",
"day_transaction.low": "102.200",
"day_transaction.volume": "2922.00",
"day_transaction.kzz_covert_value": "76.56",
"day_transaction.kzz_cpr": "33.66%",
"day_transaction.kzz_redempt_price": "108.00",
"day_transaction.amount": "298.93万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "SH601199",
"day_transaction.stock_current": "4.67",
"day_transaction.convert_price": "6.10",
"day_transaction.straight_price": "92.38",
"day_transaction.pe_lyr": "-",
"day_transaction.due_time": "-",
"day_transaction.value_date": "-",
"day_transaction.disnext_pay_date": "-",
"day_transaction.convert_rate": "0.32",
"day_transaction.bond_type": "-",
"day_transaction.warrant": "-",
"day_transaction.rate": "-",
"day_transaction.bond_rate": ""
}
} |
{
"28": {
"bond_base_information.id": 28,
"bond_base_information.ts": "2018-05-03 07:35:40",
"bond_base_information.bond_code": "113010",
"bond_base_information.bond_full_name": "江苏江南水务股份有限公司公开发行可转换公司债券",
"bond_base_information.english_full_name": "Convertible Bonds of Jiangsu Jiangnan Water Co., Ltd.,",
"bond_base_information.bond_issue_aim": "网上发行:持有登记公司开立的首位为A、B、D、F证券账户的社会公众投资者(法律、法规禁止购买者除外);网下发行:持有登记公司开立合格证券账户的机构投资者(法律、法规禁止购买者除外);",
"bond_base_information.bond_category": "可转债",
"bond_base_information.bond_style": "可转债",
"bond_base_information.pay_type": "按年付息",
"bond_base_information.start_time": "2016-03-18",
"bond_base_information.end_time": "2022-03-18",
"bond_base_information.honour_day": "2022-03-18",
"bond_base_information.payment_term_month": "72",
"bond_base_information.payment_illustrate": "存续期内每年3月18日",
"bond_base_information.sale_time": "2016-04-05",
"bond_base_information.sale_end_time": "2023-03-16",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "递进利率",
"bond_base_information.nominal_interest_rate": "2.0",
"bond_base_information.rate_start_time": "2021-03-18",
"bond_base_information.rate_end_time": "2022-03-17",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2016-03-18",
"bond_base_information.issue_end_time": "2016-03-23",
"bond_base_information.issue_volume": "76000.0",
"bond_base_information.issue_type": "协议发行,上网定价发行,向原股东配售"
}
} |
30 | 2018-05-03 23:08:19 | SH113016 | 公司前身为重庆渝安控股有限公司,成立于2007年5月11日。 2009年4月公司更名为重庆小康汽车控股有限公司。 2010年12月更名为重庆小康汽车产业集团有限公司。 2011年4月,公司整体变更为股份公司,更名为“重庆小康工业集团股份有限公司”。 | 小康转债 | 小康股份 | http://www.sokon.com | 重庆市沙坪坝区金桥路61-1号 | { "30": { "category_x_bond.id": 30, "category.id": 1, "category.ts": "2018-04-27 23:21:47", "category.category": "可转债" } } | {
"30": {
"day_transaction.id": 30,
"day_transaction.ts": "2018-04-28 01:09:14",
"day_transaction.today_open": "96.080",
"day_transaction.last_close": "96.080",
"day_transaction.high": "96.390",
"day_transaction.low": "96.010",
"day_transaction.volume": "1812.00",
"day_transaction.kzz_covert_value": "75.43",
"day_transaction.kzz_cpr": "27.62%",
"day_transaction.kzz_redempt_price": "106.00",
"day_transaction.amount": "174.15万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "SH601127",
"day_transaction.stock_current": "17.35",
"day_transaction.convert_price": "23.00",
"day_transaction.straight_price": "83.16",
"day_transaction.pe_lyr": "-",
"day_transaction.due_time": "-",
"day_transaction.value_date": "-",
"day_transaction.disnext_pay_date": "-",
"day_transaction.convert_rate": "-",
"day_transaction.bond_type": "-",
"day_transaction.warrant": "-",
"day_transaction.rate": "-",
"day_transaction.bond_rate": ""
}
} |
{
"29": {
"bond_base_information.id": 29,
"bond_base_information.ts": "2018-05-03 07:35:50",
"bond_base_information.bond_code": "113016",
"bond_base_information.bond_full_name": "重庆小康工业集团股份有限公司公开发行可转换公司债券",
"bond_base_information.english_full_name": "Convertible Bonds of Chongqing Sokon Industry Group Co., Ltd.",
"bond_base_information.bond_issue_aim": "本次发行向原股东优先配售:原股东优先配售后余额采用通过上交所交易系统网上向社会公众投资者发行的方式进行。网上发行:一般社会公众投资者通过上交所交易系统参加发行人原股东优先配售后余额的申购",
"bond_base_information.bond_category": "可转债",
"bond_base_information.bond_style": "可转债",
"bond_base_information.pay_type": "按年付息",
"bond_base_information.start_time": "2017-11-06",
"bond_base_information.end_time": "2023-11-06",
"bond_base_information.honour_day": "2023-11-06",
"bond_base_information.payment_term_month": "72",
"bond_base_information.payment_illustrate": "存续期内每年11月6日",
"bond_base_information.sale_time": "2017-11-21",
"bond_base_information.sale_end_time": "2023-11-02",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "递进利率",
"bond_base_information.nominal_interest_rate": "2.0",
"bond_base_information.rate_start_time": "2022-11-06",
"bond_base_information.rate_end_time": "2023-11-05",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2017-11-06",
"bond_base_information.issue_end_time": "2017-11-06",
"bond_base_information.issue_volume": "150000.0",
"bond_base_information.issue_type": "向原股东配售,上网定价发行"
}
} |
31 | 2018-05-03 23:08:39 | SH136821 | 本公司系于1987年6月23日经沪体改(87)第4号文批准,采用社会募集方式设立的股份有限公司,公司股票于1990年12月19日在上海证券交易所上市交易。 2015年3月24日,公司名称由“上海飞乐股份有限公司”变更为“中安消股份有限公司”。英文名称由“Shanghai Feilo Co.,Ltd.”变更为“China Security&Fire Co.,Ltd.”。 | 16中安消 | http://www.600654.com | 上海市普陀区同普路800弄中安消智慧科创园D栋10楼 | { "31": { "category_x_bond.id": 31, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"31": {
"day_transaction.id": 31,
"day_transaction.ts": "2018-04-28 01:09:31",
"day_transaction.today_open": "52.000",
"day_transaction.last_close": "50.000",
"day_transaction.high": "54.000",
"day_transaction.low": "50.000",
"day_transaction.volume": "2449.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "55.84",
"day_transaction.amount": "124.29万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "-",
"day_transaction.stock_current": "-",
"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "2.05%",
"day_transaction.due_time": "1.54",
"day_transaction.value_date": "11-11",
"day_transaction.disnext_pay_date": "197.00",
"day_transaction.convert_rate": "-",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "A",
"day_transaction.rate": "A",
"day_transaction.bond_rate": "A"
}
} |
{
"73": {
"bond_base_information.id": 73,
"bond_base_information.ts": "2018-05-07 05:32:31",
"bond_base_information.bond_code": "136821",
"bond_base_information.bond_full_name": "2016年中安消股份有限公司公开发行公司债券",
"bond_base_information.english_full_name": "2016 Corporate Bonds of China Security and Fire Co., Ltd.",
"bond_base_information.bond_issue_aim": "协议发行:持有中国证券登记公司上海分公司开立的合格基金证券账户或A股证券账户的机构投资者",
"bond_base_information.bond_category": "公司债",
"bond_base_information.bond_style": "公司债",
"bond_base_information.pay_type": "按年付息",
"bond_base_information.start_time": "2016-11-11",
"bond_base_information.end_time": "2019-11-11",
"bond_base_information.honour_day": "2019-11-11",
"bond_base_information.payment_term_month": "36",
"bond_base_information.payment_illustrate": "存续期内每年11月11日",
"bond_base_information.sale_time": "2016-11-18",
"bond_base_information.sale_end_time": "2019-11-07",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "固定利率附息",
"bond_base_information.nominal_interest_rate": "4.45",
"bond_base_information.rate_start_time": "2016-11-11",
"bond_base_information.rate_end_time": "2018-11-10",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2016-11-10",
"bond_base_information.issue_end_time": "2016-11-11",
"bond_base_information.issue_volume": "110000.0",
"bond_base_information.issue_type": "协议发行"
}
} |
|
32 | 2018-05-03 23:09:51 | SZ101528 | 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1528 | http://www.mof.gov.cn | 北京市西城区三里河路南三巷3号 | { "32": { "category_x_bond.id": 32, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
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"day_transaction.id": 32,
"day_transaction.ts": "2018-04-28 01:09:44",
"day_transaction.today_open": "96.500",
"day_transaction.last_close": "93.800",
"day_transaction.high": "96.500",
"day_transaction.low": "96.500",
"day_transaction.volume": "510.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "98.16",
"day_transaction.amount": "4.92万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "-",
"day_transaction.stock_current": "-",
"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "1.66%",
"day_transaction.due_time": "47.61",
"day_transaction.value_date": "05-23,11-23",
"day_transaction.disnext_pay_date": "25.00",
"day_transaction.convert_rate": "0.90",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "-",
"day_transaction.rate": "-",
"day_transaction.bond_rate": "-"
}
} |
{
"74": {
"bond_base_information.id": 74,
"bond_base_information.ts": "2018-05-07 05:32:53",
"bond_base_information.bond_code": "101528",
"bond_base_information.bond_full_name": "2015年记账式附息(二十八期)国债",
"bond_base_information.english_full_name": "2015 Book-entry Interest-bearing T-bond(28th Tranche)",
"bond_base_information.bond_issue_aim": "",
"bond_base_information.bond_category": "国债",
"bond_base_information.bond_style": "国债",
"bond_base_information.pay_type": "按半年付息",
"bond_base_information.start_time": "2015-11-23",
"bond_base_information.end_time": "2065-11-23",
"bond_base_information.honour_day": "2065-11-23",
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"bond_base_information.payment_illustrate": "存续期内每年11月13日,5月13日",
"bond_base_information.sale_time": "2015-11-27",
"bond_base_information.sale_end_time": "2065-11-19",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "固定利率附息",
"bond_base_information.nominal_interest_rate": "3.89",
"bond_base_information.rate_start_time": "2015-11-23",
"bond_base_information.rate_end_time": "2065-11-22",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2015-11-20",
"bond_base_information.issue_end_time": "2015-11-25",
"bond_base_information.issue_volume": "260.0",
"bond_base_information.issue_type": "招标"
}
} |
|
33 | 2018-05-03 23:10:01 | SH136160 | 公司原名河北东旭机械设备有限公司,创立于2004年11月。2009年4月更名为河北东旭投资集团有限公司,2011年5月更名为东旭集团有限公司。 | 16东旭01 | http://www.dong-xu.com | 北京市海淀区复兴路甲23号临5院邮政 | { "33": { "category_x_bond.id": 33, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"33": {
"day_transaction.id": 33,
"day_transaction.ts": "2018-04-28 01:09:55",
"day_transaction.today_open": "96.37",
"day_transaction.last_close": "94.00",
"day_transaction.high": "96.37",
"day_transaction.low": "96.28",
"day_transaction.volume": "3224.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "98.15",
"day_transaction.amount": "310.60万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "-",
"day_transaction.stock_current": "-",
"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "1.87%",
"day_transaction.due_time": "2.73",
"day_transaction.value_date": "01-18",
"day_transaction.disnext_pay_date": "265.00",
"day_transaction.convert_rate": "0.65",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "AA+",
"day_transaction.rate": "AA+",
"day_transaction.bond_rate": "AA+"
}
} |
{
"75": {
"bond_base_information.id": 75,
"bond_base_information.ts": "2018-05-07 05:33:08",
"bond_base_information.bond_code": "136160",
"bond_base_information.bond_full_name": "2016年东旭集团有限公司第一期公司债券",
"bond_base_information.english_full_name": "2016 Corporate Bonds of Dongxu Group Co., Ltd.(1st Tranche)",
"bond_base_information.bond_issue_aim": "协议发行:持有中国证券登记公司上海分公司开立的合格基金证券账户或A股证券账户的机构投资者",
"bond_base_information.bond_category": "公司债",
"bond_base_information.bond_style": "公司债",
"bond_base_information.pay_type": "按年付息",
"bond_base_information.start_time": "2016-01-18",
"bond_base_information.end_time": "2021-01-18",
"bond_base_information.honour_day": "2021-01-18",
"bond_base_information.payment_term_month": "60",
"bond_base_information.payment_illustrate": "存续期内每年01月18日",
"bond_base_information.sale_time": "2016-02-18",
"bond_base_information.sale_end_time": "2021-01-14",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "固定利率附息",
"bond_base_information.nominal_interest_rate": "6.84",
"bond_base_information.rate_start_time": "2016-01-18",
"bond_base_information.rate_end_time": "2019-01-17",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2016-01-18",
"bond_base_information.issue_end_time": "2016-01-20",
"bond_base_information.issue_volume": "100000.0",
"bond_base_information.issue_type": "协议发行"
}
} |
|
34 | 2018-05-03 23:10:31 | SH136886 | 1993年,公司前身安庆市南翔贸易有限公司成立。2000年,安庆市南翔贸易有限公司更名为安徽省南翔贸易有限公司。2000年11月20日,安徽省南翔贸易有限公司通过股东会决议,公司更名为安徽省南翔贸易(集团)有限公司。 | 16南翔03 | 安徽省合肥市包河大道100号华夏茶都6层 | { "34": { "category_x_bond.id": 34, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"34": {
"day_transaction.id": 34,
"day_transaction.ts": "2018-04-28 01:10:09",
"day_transaction.today_open": "99.000",
"day_transaction.last_close": "97.960",
"day_transaction.high": "100.000",
"day_transaction.low": "99.000",
"day_transaction.volume": "3100.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "102.46",
"day_transaction.amount": "309.90万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "-",
"day_transaction.stock_current": "-",
"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "2.46%",
"day_transaction.due_time": "3.65",
"day_transaction.value_date": "12-19",
"day_transaction.disnext_pay_date": "235.00",
"day_transaction.convert_rate": "0.49",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "AA",
"day_transaction.rate": "AA",
"day_transaction.bond_rate": "AA"
}
} |
{
"76": {
"bond_base_information.id": 76,
"bond_base_information.ts": "2018-05-07 05:33:21",
"bond_base_information.bond_code": "136886",
"bond_base_information.bond_full_name": "2016年安徽省南翔贸易(集团)有限公司公开发行公司债券(第二期)",
"bond_base_information.english_full_name": "2016 Corporate Bonds of Anhui Nanxiang Trade(Group) Co., Ltd.(2nd Tranche)",
"bond_base_information.bond_issue_aim": "协议发行:持有中国证券登记公司上海分公司开立的合格基金证券账户或A股证券账户的机构投资者",
"bond_base_information.bond_category": "公司债",
"bond_base_information.bond_style": "公司债",
"bond_base_information.pay_type": "按年付息",
"bond_base_information.start_time": "2016-12-19",
"bond_base_information.end_time": "2021-12-19",
"bond_base_information.honour_day": "2021-12-19",
"bond_base_information.payment_term_month": "60",
"bond_base_information.payment_illustrate": "存续期内每年12月19日",
"bond_base_information.sale_time": "2016-12-30",
"bond_base_information.sale_end_time": "2021-12-16",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "固定利率附息",
"bond_base_information.nominal_interest_rate": "6.9",
"bond_base_information.rate_start_time": "2016-12-19",
"bond_base_information.rate_end_time": "2021-12-18",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2016-12-15",
"bond_base_information.issue_end_time": "2016-12-19",
"bond_base_information.issue_volume": "180000.0",
"bond_base_information.issue_type": "协议发行"
}
} |
||
35 | 2018-05-03 23:10:46 | SH136827 | 公司前身为1997年1月由国务院成立的国家电力公司。 2002年3月,国务院印发《电力体制改革方案》。重组计划将前国家电力公司拆分为两家电网公司,五家发电集团公司和四家辅业集团公司。作为重组的一部分,公司于2003年5月13日成立,主要从事输配售电业务,继承了国家电力公司的相关输配电网资产。 2017年11月30日,公司名称由国家电网公司变更为国家电网有限公司。 | 16国网02 | http://www.sgcc.com.cn | 北京市西城区西长安街86号 | { "35": { "category_x_bond.id": 35, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"35": {
"day_transaction.id": 35,
"day_transaction.ts": "2018-04-28 01:10:25",
"day_transaction.today_open": "95.470",
"day_transaction.last_close": "93.530",
"day_transaction.high": "95.470",
"day_transaction.low": "95.470",
"day_transaction.volume": "4.00万",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "96.89",
"day_transaction.amount": "3818.80万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "-",
"day_transaction.stock_current": "-",
"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "1.42%",
"day_transaction.due_time": "3.55",
"day_transaction.value_date": "11-14",
"day_transaction.disnext_pay_date": "200.00",
"day_transaction.convert_rate": "0.85",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "AAA",
"day_transaction.rate": "AAA",
"day_transaction.bond_rate": "AAA"
}
} |
{
"77": {
"bond_base_information.id": 77,
"bond_base_information.ts": "2018-05-07 05:33:34",
"bond_base_information.bond_code": "136827",
"bond_base_information.bond_full_name": "2016年国家电网公司第一期公司债券(5年期)",
"bond_base_information.english_full_name": "2016 Corporate Bonds of State Grid Corporation(1st Tranche)(II)",
"bond_base_information.bond_issue_aim": "协议发行:持有中国证券登记公司上海分公司开立的合格基金证券账户或A股证券账户的机构投资者",
"bond_base_information.bond_category": "公司债",
"bond_base_information.bond_style": "公司债",
"bond_base_information.pay_type": "按年付息",
"bond_base_information.start_time": "2016-11-14",
"bond_base_information.end_time": "2021-11-14",
"bond_base_information.honour_day": "2021-11-14",
"bond_base_information.payment_term_month": "60",
"bond_base_information.payment_illustrate": "存续期内每年11月14日",
"bond_base_information.sale_time": "2016-11-22",
"bond_base_information.sale_end_time": "2021-11-11",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "固定利率附息",
"bond_base_information.nominal_interest_rate": "3.15",
"bond_base_information.rate_start_time": "2016-11-14",
"bond_base_information.rate_end_time": "2021-11-13",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2016-11-11",
"bond_base_information.issue_end_time": "2016-11-14",
"bond_base_information.issue_volume": "500000.0",
"bond_base_information.issue_type": "协议发行"
}
} |
|
36 | 2018-05-03 23:11:04 | SH136836 | 山东省鲁信投资控股集团有限公司前身为山东省国际信托投资公司,成立于1987年3月,是经中国人民银行和山东省人民政府批准设立的非银行金融机构。 2002年1月,在原山东省国际信托投资公司、山东省高新技术投资公司等基础上组建成立了山东省鲁信投资控股有限公司。 2005年7月,为适应集团化发展的需要,公司更名为山东省鲁信投资控股集团有限公司。 | 16鲁信01 | http://www.luxin.cn | 山东省济南市龙奥北路8号玉兰广场1号楼1814室 | { "36": { "category_x_bond.id": 36, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"36": {
"day_transaction.id": 36,
"day_transaction.ts": "2018-04-28 01:10:34",
"day_transaction.today_open": "94.000",
"day_transaction.last_close": "92.400",
"day_transaction.high": "94.000",
"day_transaction.low": "94.000",
"day_transaction.volume": "1.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "95.56",
"day_transaction.amount": "940.00",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "-",
"day_transaction.stock_current": "-",
"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "1.56%",
"day_transaction.due_time": "8.58",
"day_transaction.value_date": "11-25",
"day_transaction.disnext_pay_date": "211.00",
"day_transaction.convert_rate": "0.83",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "AAA",
"day_transaction.rate": "AAA",
"day_transaction.bond_rate": "AAA"
}
} |
{
"78": {
"bond_base_information.id": 78,
"bond_base_information.ts": "2018-05-07 05:33:53",
"bond_base_information.bond_code": "136836",
"bond_base_information.bond_full_name": "2016年山东省鲁信投资控股集团有限公司公开发行公司债券(第一期)(面向合格投资者)",
"bond_base_information.english_full_name": "2016 Corporate Bonds of Shandong Luxin Investment Holding Group Co., Ltd.(1st Tranche)",
"bond_base_information.bond_issue_aim": "协议发行:持有中国证券登记公司上海分公司开立的合格基金证券账户或A股证券账户的机构投资者",
"bond_base_information.bond_category": "公司债",
"bond_base_information.bond_style": "公司债",
"bond_base_information.pay_type": "按年付息",
"bond_base_information.start_time": "2016-11-25",
"bond_base_information.end_time": "2026-11-25",
"bond_base_information.honour_day": "2026-11-25",
"bond_base_information.payment_term_month": "120",
"bond_base_information.payment_illustrate": "存续期内每年11月25日",
"bond_base_information.sale_time": "2016-12-07",
"bond_base_information.sale_end_time": "2026-11-23",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "固定利率附息",
"bond_base_information.nominal_interest_rate": "3.7",
"bond_base_information.rate_start_time": "2016-11-25",
"bond_base_information.rate_end_time": "2026-11-24",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2016-11-25",
"bond_base_information.issue_end_time": "2016-11-28",
"bond_base_information.issue_volume": "150000.0",
"bond_base_information.issue_type": "协议发行"
}
} |
|
37 | 2018-05-03 23:11:23 | SH019510 | 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10 | http://www.mof.gov.cn | 北京市西城区三里河路南三巷3号 | { "37": { "category_x_bond.id": 37, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"37": {
"day_transaction.id": 37,
"day_transaction.ts": "2018-04-28 01:10:50",
"day_transaction.today_open": "98.000",
"day_transaction.last_close": "96.800",
"day_transaction.high": "98.000",
"day_transaction.low": "98.000",
"day_transaction.volume": "11.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "99.68",
"day_transaction.amount": "1.08万",
"day_transaction.volume_average": "118.00",
"day_transaction.stock_number": "-",
"day_transaction.stock_current": "-",
"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "1.68%",
"day_transaction.due_time": "47.11",
"day_transaction.value_date": "05-25,11-25",
"day_transaction.disnext_pay_date": "27.00",
"day_transaction.convert_rate": "0.95",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "-",
"day_transaction.rate": "-",
"day_transaction.bond_rate": "-"
}
} |
{
"79": {
"bond_base_information.id": 79,
"bond_base_information.ts": "2018-05-07 05:34:04",
"bond_base_information.bond_code": "019510",
"bond_base_information.bond_full_name": "2015年记账式附息(十期)国债",
"bond_base_information.english_full_name": "2015 Book-entry Interest-bearing T-bond (10th Tranche)",
"bond_base_information.bond_issue_aim": "",
"bond_base_information.bond_category": "国债",
"bond_base_information.bond_style": "国债",
"bond_base_information.pay_type": "按半年付息",
"bond_base_information.start_time": "2015-05-25",
"bond_base_information.end_time": "2065-05-25",
"bond_base_information.honour_day": "2065-05-25",
"bond_base_information.payment_term_month": "600",
"bond_base_information.payment_illustrate": "存续期内每年5月25日,11月25日",
"bond_base_information.sale_time": "2015-05-29",
"bond_base_information.sale_end_time": "2065-05-21",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "固定利率附息",
"bond_base_information.nominal_interest_rate": "3.99",
"bond_base_information.rate_start_time": "2015-05-25",
"bond_base_information.rate_end_time": "2065-05-24",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2015-05-22",
"bond_base_information.issue_end_time": "2015-05-27",
"bond_base_information.issue_volume": "260.0",
"bond_base_information.issue_type": "招标"
}
} |
|
38 | 2018-05-03 23:11:36 | SH136801 | 公司是于1993年6月8日在中华人民共和国("中国")注册成立的股份有限公司。2008年8月4日,天津市工商行政管理局下发了"企业法人营业执照"。2008年11月6日,原公司名称"天津创业环保股份有限公司"变更为"天津创业环保集团股份有限公司"。 | 16津创01 | http://www.tjcep.com | 天津市南开区卫津南路76号创业环保大厦 | { "38": { "category_x_bond.id": 38, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"38": {
"day_transaction.id": 38,
"day_transaction.ts": "2018-04-28 01:11:00",
"day_transaction.today_open": "94.000",
"day_transaction.last_close": "92.950",
"day_transaction.high": "94.000",
"day_transaction.low": "94.000",
"day_transaction.volume": "100.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "95.59",
"day_transaction.amount": "9.40万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "-",
"day_transaction.stock_current": "-",
"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "1.59%",
"day_transaction.due_time": "3.50",
"day_transaction.value_date": "10-25",
"day_transaction.disnext_pay_date": "180.00",
"day_transaction.convert_rate": "0.64",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "AA+",
"day_transaction.rate": "AA+",
"day_transaction.bond_rate": "AA+"
}
} |
{
"80": {
"bond_base_information.id": 80,
"bond_base_information.ts": "2018-05-07 05:34:17",
"bond_base_information.bond_code": "136801",
"bond_base_information.bond_full_name": "2016年天津创业环保集团股份有限公司公开发行公司债券(第一期)",
"bond_base_information.english_full_name": "2016 Corporate Bonds of Tianjin Capital Environmental Protection Group Co., Ltd.(1st Tranche)",
"bond_base_information.bond_issue_aim": "协议发行:持有中国证券登记公司上海分公司开立的合格基金证券账户或A股证券账户的机构投资者",
"bond_base_information.bond_category": "公司债",
"bond_base_information.bond_style": "公司债",
"bond_base_information.pay_type": "按年付息",
"bond_base_information.start_time": "2016-10-25",
"bond_base_information.end_time": "2021-10-25",
"bond_base_information.honour_day": "2021-10-25",
"bond_base_information.payment_term_month": "60",
"bond_base_information.payment_illustrate": "存续期内每年10月25日",
"bond_base_information.sale_time": "2016-11-16",
"bond_base_information.sale_end_time": "2021-10-21",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "固定利率附息",
"bond_base_information.nominal_interest_rate": "3.13",
"bond_base_information.rate_start_time": "2016-10-25",
"bond_base_information.rate_end_time": "2021-10-24",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2016-10-25",
"bond_base_information.issue_end_time": "2016-10-26",
"bond_base_information.issue_volume": "70000.0",
"bond_base_information.issue_type": "协议发行"
}
} |
|
39 | 2018-05-03 23:11:52 | SH136424 | 1993年,公司前身安庆市南翔贸易有限公司成立。2000年,安庆市南翔贸易有限公司更名为安徽省南翔贸易有限公司。2000年11月20日,安徽省南翔贸易有限公司通过股东会决议,公司更名为安徽省南翔贸易(集团)有限公司。 | 16南翔02 | 安徽省合肥市包河大道100号华夏茶都6层 | { "39": { "category_x_bond.id": 39, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"39": {
"day_transaction.id": 39,
"day_transaction.ts": "2018-04-28 01:11:15",
"day_transaction.today_open": "99.780",
"day_transaction.last_close": "98.800",
"day_transaction.high": "99.780",
"day_transaction.low": "99.780",
"day_transaction.volume": "100.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "105.03",
"day_transaction.amount": "9.98万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "-",
"day_transaction.stock_current": "-",
"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "5.25%",
"day_transaction.due_time": "1.25",
"day_transaction.value_date": "07-28",
"day_transaction.disnext_pay_date": "91.00",
"day_transaction.convert_rate": "0.51",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "AA",
"day_transaction.rate": "AA",
"day_transaction.bond_rate": "AA"
}
} |
{
"81": {
"bond_base_information.id": 81,
"bond_base_information.ts": "2018-05-07 05:34:33",
"bond_base_information.bond_code": "136424",
"bond_base_information.bond_full_name": "2016年安徽省南翔贸易(集团)有限公司公开发行公司债券(第一期)(品种二)",
"bond_base_information.english_full_name": "2016 Corporate Bonds of Anhui Nanxiang Trade(Group) Co., Ltd.(1st Tranche)(II)",
"bond_base_information.bond_issue_aim": "协议发行:持有中国证券登记公司上海分公司开立的合格基金证券账户或A股证券账户的机构投资者",
"bond_base_information.bond_category": "公司债",
"bond_base_information.bond_style": "公司债",
"bond_base_information.pay_type": "按年付息",
"bond_base_information.start_time": "2016-07-28",
"bond_base_information.end_time": "2019-07-28",
"bond_base_information.honour_day": "2019-07-28",
"bond_base_information.payment_term_month": "36",
"bond_base_information.payment_illustrate": "存续期内每年7月28日",
"bond_base_information.sale_time": "2016-08-23",
"bond_base_information.sale_end_time": "2019-07-25",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "固定利率附息",
"bond_base_information.nominal_interest_rate": "7.0",
"bond_base_information.rate_start_time": "2016-07-28",
"bond_base_information.rate_end_time": "2018-07-27",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2016-07-28",
"bond_base_information.issue_end_time": "2016-07-29",
"bond_base_information.issue_volume": "150000.0",
"bond_base_information.issue_type": "协议发行"
}
} |
||
40 | 2018-05-03 23:12:07 | SH136109 | 公司前身重庆康达环保实业有限公司成立于1996年7月,2000年12月27日,公司由有限公司转为股份公司,名称变更为重庆康达环保股份有限公司。 2004年4月26日,经重庆市工商行政管理局变更登记,公司名称变更为重庆康达环保实业(集团)有限公司。 2009年2月16日,经重庆市工商行政管理局变更登记,名称变更为重庆康达环保产业(集团)有限公司。 | 15康达债 | 重庆市北部新区高新园星光大道72号A2-6-1 | { "40": { "category_x_bond.id": 40, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"40": {
"day_transaction.id": 40,
"day_transaction.ts": "2018-04-28 01:11:35",
"day_transaction.today_open": "99.28",
"day_transaction.last_close": "98.40",
"day_transaction.high": "99.28",
"day_transaction.low": "99.28",
"day_transaction.volume": "20.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "101.25",
"day_transaction.amount": "1.99万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "-",
"day_transaction.stock_current": "-",
"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "1.97%",
"day_transaction.due_time": "4.64",
"day_transaction.value_date": "12-18",
"day_transaction.disnext_pay_date": "234.00",
"day_transaction.convert_rate": "0.50",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "AA",
"day_transaction.rate": "AA",
"day_transaction.bond_rate": "AA"
}
} |
{
"82": {
"bond_base_information.id": 82,
"bond_base_information.ts": "2018-05-07 05:34:44",
"bond_base_information.bond_code": "136109",
"bond_base_information.bond_full_name": "2015年重庆康达环保产业(集团)有限公司公开发行公司债券",
"bond_base_information.english_full_name": "2015 Corporate Bonds of Kangda International Environmental Co., Ltd.",
"bond_base_information.bond_issue_aim": "协议发行:持有中国证券登记公司上海分公司开立的合格基金证券账户或A股证券账户的机构投资者",
"bond_base_information.bond_category": "公司债",
"bond_base_information.bond_style": "公司债",
"bond_base_information.pay_type": "按年付息",
"bond_base_information.start_time": "2015-12-18",
"bond_base_information.end_time": "2022-12-18",
"bond_base_information.honour_day": "2022-12-18",
"bond_base_information.payment_term_month": "84",
"bond_base_information.payment_illustrate": "存续期内每年12月18日",
"bond_base_information.sale_time": "2016-02-04",
"bond_base_information.sale_end_time": "2022-12-15",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "固定利率附息",
"bond_base_information.nominal_interest_rate": "5.5",
"bond_base_information.rate_start_time": "2015-12-18",
"bond_base_information.rate_end_time": "2018-12-17",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2015-12-18",
"bond_base_information.issue_end_time": "2015-12-21",
"bond_base_information.issue_volume": "90000.0",
"bond_base_information.issue_type": "协议发行"
}
} |
||
bond.id | bond.ts | bond.bond_number | bond.description | bond.bond_name | bond.stock_name | bond.company_websit | bond.company_address | bond.category_x_bond_id | bond.day_transaction_id | bond.bond_base_information_id |