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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 |
---|---|---|---|---|---|---|---|---|---|---|
41 | 2018-05-03 23:12:23 | SH136577 | 山东鲁能集团有限公司原名山东鲁能有限公司,由中国水利电力工会山东省电力委员会(2005年12月更名为山东省电力工会委员会,以下简称“电力工会”)与山东鲁能物业公司于2002年12月12日共同出资设立。公司注册资本金108,386万元,其中电力工会持有公司92.88%的股权,山东鲁能物业公司持有公司7.12%的股权。2002年12月,根据股东会决议,山东鲁能有限公司名称变更为“山东鲁能集团有限公司”。 2012年7月公司名称由“山东鲁能集团有限公司”变更为“鲁能集团有限公司”。 | 16鲁能01 | http://www.lunenggroup.com | 北京市朝阳区朝外大街5号院 | { "41": { "category_x_bond.id": 41, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"41": {
"day_transaction.id": 41,
"day_transaction.ts": "2018-04-28 01:11:46",
"day_transaction.today_open": "97.970",
"day_transaction.last_close": "97.200",
"day_transaction.high": "97.970",
"day_transaction.low": "97.970",
"day_transaction.volume": "8000.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "100.38",
"day_transaction.amount": "783.76万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "-",
"day_transaction.stock_current": "-",
"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "2.40%",
"day_transaction.due_time": "3.25",
"day_transaction.value_date": "07-26",
"day_transaction.disnext_pay_date": "89.00",
"day_transaction.convert_rate": "0.68",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "AA+",
"day_transaction.rate": "AA+",
"day_transaction.bond_rate": "AA+"
}
} |
{
"83": {
"bond_base_information.id": 83,
"bond_base_information.ts": "2018-05-07 05:34:46",
"bond_base_information.bond_code": "136577",
"bond_base_information.bond_full_name": "2016年鲁能集团有限公司公司债券(第一期)",
"bond_base_information.english_full_name": "2016 Corporate Bonds of Luneng 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": "2016-07-26",
"bond_base_information.end_time": "2021-07-26",
"bond_base_information.honour_day": "2021-07-26",
"bond_base_information.payment_term_month": "60",
"bond_base_information.payment_illustrate": "存续期内每年7月26日",
"bond_base_information.sale_time": "2016-08-15",
"bond_base_information.sale_end_time": "2021-07-22",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "固定利率附息",
"bond_base_information.nominal_interest_rate": "3.18",
"bond_base_information.rate_start_time": "2016-07-26",
"bond_base_information.rate_end_time": "2019-07-25",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2016-07-26",
"bond_base_information.issue_end_time": "2016-07-27",
"bond_base_information.issue_volume": "400000.0",
"bond_base_information.issue_type": "协议发行"
}
} |
|
42 | 2018-05-03 23:12:36 | SH132009 | 根据<国务院关于组建中国石油天然气集团公司有关问题的批复>(国函[1998]57号),公司于1998年7月在原中国石油天然气总公司的基础上重组成立,为特大型石油石化企业集团。 2017年12月,公司名称由“中国石油天然气集团公司”变更为“中国石油天然气集团有限公司”。 | 17中油EB | http://www.cnpc.com.cn | 北京市东城区东直门北大街9号 | { "42": { "category_x_bond.id": 42, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"42": {
"day_transaction.id": 42,
"day_transaction.ts": "2018-04-28 01:12:01",
"day_transaction.today_open": "100.000",
"day_transaction.last_close": "99.830",
"day_transaction.high": "101.500",
"day_transaction.low": "100.000",
"day_transaction.volume": "4.30万",
"day_transaction.kzz_covert_value": "85.76",
"day_transaction.kzz_cpr": "17.17%",
"day_transaction.kzz_redempt_price": "105.00",
"day_transaction.amount": "4326.19万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "SH601857",
"day_transaction.stock_current": "7.65",
"day_transaction.convert_price": "8.92",
"day_transaction.straight_price": "80.14",
"day_transaction.pe_lyr": "0.66%",
"day_transaction.due_time": "4.34",
"day_transaction.value_date": "07-13",
"day_transaction.disnext_pay_date": "-",
"day_transaction.convert_rate": "0.67",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "AAA",
"day_transaction.rate": "AAA",
"day_transaction.bond_rate": ""
}
} |
{} | |
43 | 2018-05-03 23:12:50 | SH136564 | 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02 | http://www.dong-xu.com | 北京市海淀区复兴路甲23号临5院邮政 | { "43": { "category_x_bond.id": 43, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"43": {
"day_transaction.id": 43,
"day_transaction.ts": "2018-04-28 01:12:17",
"day_transaction.today_open": "92.360",
"day_transaction.last_close": "91.700",
"day_transaction.high": "92.360",
"day_transaction.low": "90.500",
"day_transaction.volume": "1700.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "96.69",
"day_transaction.amount": "156.59万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "-",
"day_transaction.stock_current": "-",
"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "4.40%",
"day_transaction.due_time": "3.24",
"day_transaction.value_date": "07-25",
"day_transaction.disnext_pay_date": "88.00",
"day_transaction.convert_rate": "0.66",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "AA+",
"day_transaction.rate": "AA+",
"day_transaction.bond_rate": "AA+"
}
} |
{
"84": {
"bond_base_information.id": 84,
"bond_base_information.ts": "2018-05-07 05:35:09",
"bond_base_information.bond_code": "136564",
"bond_base_information.bond_full_name": "2016年东旭集团有限公司第二期公司债券",
"bond_base_information.english_full_name": "2016 Corporate Bonds of Dongxu 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": "2016-07-25",
"bond_base_information.end_time": "2021-07-25",
"bond_base_information.honour_day": "2021-07-25",
"bond_base_information.payment_term_month": "60",
"bond_base_information.payment_illustrate": "存续期内每年7月25日",
"bond_base_information.sale_time": "2016-09-09",
"bond_base_information.sale_end_time": "2021-07-22",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "固定利率附息",
"bond_base_information.nominal_interest_rate": "5.8",
"bond_base_information.rate_start_time": "2016-07-25",
"bond_base_information.rate_end_time": "2019-07-24",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2016-07-25",
"bond_base_information.issue_end_time": "2016-07-26",
"bond_base_information.issue_volume": "350000.0",
"bond_base_information.issue_type": "协议发行"
}
} |
|
44 | 2018-05-03 23:13:08 | SH136286 | 公司经北京市国资委及北京市发展和改革委员会批准,由金隅集团作为主发起人,联合中国材料科工集团、香港合生集团、北方开发集团和天津建材集团四家战略投资者以现金出资,共同设立北京金隅股份有限公司。北京金隅集团拥有金隅股份60.84%的股权,中材科工集团、合生集团等四家战略投资者拥有39.16%的股权。金隅股份注册资本金为18亿元。 2009年7月17日,向全球投资人发行H股933,333,000股,于2009年7月29日在香港交易所主板上市。 2017年12月,公司名称由“北京金隅股份有限公司”变更为“北京金隅集团股份有限公司”。 | 16金隅02 | http://www.bbmg.com.cn/listco | 北京市东城区北三环东路36号环球贸易中心D座,香港中环皇后大道中222号启煌商业大厦405室 | { "44": { "category_x_bond.id": 44, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"44": {
"day_transaction.id": 44,
"day_transaction.ts": "2018-04-28 01:12:29",
"day_transaction.today_open": "97.050",
"day_transaction.last_close": "96.520",
"day_transaction.high": "97.050",
"day_transaction.low": "97.050",
"day_transaction.volume": "1000.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "97.48",
"day_transaction.amount": "97.05万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "-",
"day_transaction.stock_current": "-",
"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "0.43%",
"day_transaction.due_time": "4.88",
"day_transaction.value_date": "03-14",
"day_transaction.disnext_pay_date": "320.00",
"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"
}
} |
{
"85": {
"bond_base_information.id": 85,
"bond_base_information.ts": "2018-05-07 05:35:25",
"bond_base_information.bond_code": "136286",
"bond_base_information.bond_full_name": "2016年北京金隅股份有限公司面向合格投资者公开发行公司债券(第一期)(品种二)",
"bond_base_information.english_full_name": "2016 Corporate Bonds of BBMG 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": "2016-03-14",
"bond_base_information.end_time": "2023-03-14",
"bond_base_information.honour_day": "2023-03-14",
"bond_base_information.payment_term_month": "84",
"bond_base_information.payment_illustrate": "存续期内每年03月14日",
"bond_base_information.sale_time": "2016-04-11",
"bond_base_information.sale_end_time": "2023-03-10",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "固定利率附息",
"bond_base_information.nominal_interest_rate": "3.5",
"bond_base_information.rate_start_time": "2016-03-14",
"bond_base_information.rate_end_time": "2021-03-13",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2016-03-14",
"bond_base_information.issue_end_time": "2016-03-15",
"bond_base_information.issue_volume": "180000.0",
"bond_base_information.issue_type": "协议发行"
}
} |
|
45 | 2018-05-03 23:13:24 | SH136007 | 公司前身为“淄博一山焦化有限公司”,成立于2004年10月29日。 2006年4月29日,“淄博一山焦化有限公司”名称变更为“山东铁雄能源集团有限公司”。 2009年2月10日,“山东铁雄能源集团有限公司”更名为“山东焦化集团有限公司”。 2016年3月1日,公司名称由“山东焦化集团有限公司”变更为“中融新大集团有限公司”。 | 15鲁焦02 | http://www.sdcoking.com | 山东省淄博市张店区柳泉路97号 | { "45": { "category_x_bond.id": 45, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"45": {
"day_transaction.id": 45,
"day_transaction.ts": "2018-04-28 01:12:46",
"day_transaction.today_open": "99.02",
"day_transaction.last_close": "98.50",
"day_transaction.high": "99.20",
"day_transaction.low": "99.00",
"day_transaction.volume": "1287.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "102.29",
"day_transaction.amount": "127.48万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "-",
"day_transaction.stock_current": "-",
"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "3.29%",
"day_transaction.due_time": "0.52",
"day_transaction.value_date": "11-05",
"day_transaction.disnext_pay_date": "191.00",
"day_transaction.convert_rate": "0.71",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "AAA",
"day_transaction.rate": "AAA",
"day_transaction.bond_rate": "AAA"
}
} |
{
"86": {
"bond_base_information.id": 86,
"bond_base_information.ts": "2018-05-07 05:35:39",
"bond_base_information.bond_code": "136007",
"bond_base_information.bond_full_name": "2015年山东焦化集团有限公司公开发行公司债券(第二期)",
"bond_base_information.english_full_name": "2015 Corporate Bonds of Shandong Coking 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": "2015-11-05",
"bond_base_information.end_time": "2018-11-05",
"bond_base_information.honour_day": "2018-11-05",
"bond_base_information.payment_term_month": "36",
"bond_base_information.payment_illustrate": "存续期内每年11月5日",
"bond_base_information.sale_time": "2015-12-07",
"bond_base_information.sale_end_time": "2018-11-01",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "固定利率附息",
"bond_base_information.nominal_interest_rate": "6.8",
"bond_base_information.rate_start_time": "2015-11-05",
"bond_base_information.rate_end_time": "2017-11-04",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2015-11-05",
"bond_base_information.issue_end_time": "2015-11-09",
"bond_base_information.issue_volume": "150000.0",
"bond_base_information.issue_type": "协议发行"
}
} |
|
46 | 2018-05-03 23:13:44 | SH136786 | 2008年5月29日,北京华尔斯投资有限公司成立。 2009年12月3日,公司名称变更为北京华汽控股有限公司。 2010年4月7日,公司名称变更为华泰汽车有限公司。 2010年6月11日,名称变更为华泰汽车集团有限公司。 | 16华泰03 | http://www.hawtaimotor.com | 北京市朝阳区立水桥甲9号 | { "46": { "category_x_bond.id": 46, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"46": {
"day_transaction.id": 46,
"day_transaction.ts": "2018-04-28 01:13:02",
"day_transaction.today_open": "98.000",
"day_transaction.last_close": "97.500",
"day_transaction.high": "98.000",
"day_transaction.low": "98.000",
"day_transaction.volume": "1.13万",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "101.08",
"day_transaction.amount": "1108.38万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "-",
"day_transaction.stock_current": "-",
"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "3.08%",
"day_transaction.due_time": "3.50",
"day_transaction.value_date": "10-26",
"day_transaction.disnext_pay_date": "181.00",
"day_transaction.convert_rate": "0.59",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "AA+",
"day_transaction.rate": "AA+",
"day_transaction.bond_rate": "AA+"
}
} |
{
"87": {
"bond_base_information.id": 87,
"bond_base_information.ts": "2018-05-07 05:35:56",
"bond_base_information.bond_code": "136786",
"bond_base_information.bond_full_name": "2016年华泰汽车集团有限公司公开发行公司债券(第三期)",
"bond_base_information.english_full_name": "2016 Corporate Bonds of Huatai Motor Group Co., Ltd.(3rd 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": "2016-10-26",
"bond_base_information.end_time": "2021-10-26",
"bond_base_information.honour_day": "2021-10-26",
"bond_base_information.payment_term_month": "60",
"bond_base_information.payment_illustrate": "存续期内每年10月26日",
"bond_base_information.sale_time": "2016-11-16",
"bond_base_information.sale_end_time": "2021-10-22",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "固定利率附息",
"bond_base_information.nominal_interest_rate": "6.1",
"bond_base_information.rate_start_time": "2016-10-26",
"bond_base_information.rate_end_time": "2019-10-25",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2016-10-26",
"bond_base_information.issue_end_time": "2016-10-27",
"bond_base_information.issue_volume": "200000.0",
"bond_base_information.issue_type": "协议发行"
}
} |
|
47 | 2018-05-03 23:14:00 | SH136264 | 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.”。 | 16隆基01 | 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 | { "47": { "category_x_bond.id": 47, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"47": {
"day_transaction.id": 47,
"day_transaction.ts": "2018-04-28 01:13:16",
"day_transaction.today_open": "101.000",
"day_transaction.last_close": "100.500",
"day_transaction.high": "101.000",
"day_transaction.low": "101.000",
"day_transaction.volume": "1438.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "101.80",
"day_transaction.amount": "145.24万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "-",
"day_transaction.stock_current": "-",
"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "0.80%",
"day_transaction.due_time": "2.86",
"day_transaction.value_date": "03-07",
"day_transaction.disnext_pay_date": "313.00",
"day_transaction.convert_rate": "0.70",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "AA+",
"day_transaction.rate": "AA+",
"day_transaction.bond_rate": "AA+"
}
} |
{
"88": {
"bond_base_information.id": 88,
"bond_base_information.ts": "2018-05-07 05:36:01",
"bond_base_information.bond_code": "136264",
"bond_base_information.bond_full_name": "2016年西安隆基硅材料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 Xi'an Longi Silicon Materials Corp.(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": "2016-03-07",
"bond_base_information.end_time": "2021-03-07",
"bond_base_information.honour_day": "2021-03-07",
"bond_base_information.payment_term_month": "60",
"bond_base_information.payment_illustrate": "存续期内每年03月07日",
"bond_base_information.sale_time": "2016-03-24",
"bond_base_information.sale_end_time": "2021-03-04",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "固定利率附息",
"bond_base_information.nominal_interest_rate": "5.63",
"bond_base_information.rate_start_time": "2016-03-07",
"bond_base_information.rate_end_time": "2019-03-06",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2016-03-07",
"bond_base_information.issue_end_time": "2016-03-09",
"bond_base_information.issue_volume": "50000.0",
"bond_base_information.issue_type": "协议发行"
}
} |
|
48 | 2018-05-03 23:14:15 | SH136154 | 公司的前身最早可追溯至邹平县西王村王勇等人于1986年投资设立的邹平西王福利油棉厂。 1992年11月,组建成立邹平县西王实业总公司。 1996年3月,以邹平县西王实业总公司为核心,组建成立山东西王集团公司。 2001年4月18日,山东西王集团公司改制为山东西王集团有限公司。 2007年5月,山东西王集团有限公司更名为西王集团有限公司。 | 16西王01 | http://www.xiwang.com.cn | 山东省邹平县西王工业园 | { "48": { "category_x_bond.id": 48, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
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"day_transaction.id": 48,
"day_transaction.ts": "2018-04-28 01:13:32",
"day_transaction.today_open": "93.730",
"day_transaction.last_close": "93.190",
"day_transaction.high": "93.730",
"day_transaction.low": "93.620",
"day_transaction.volume": "612.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "95.62",
"day_transaction.amount": "57.36万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "-",
"day_transaction.stock_current": "-",
"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "2.00%",
"day_transaction.due_time": "2.73",
"day_transaction.value_date": "01-18",
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"day_transaction.convert_rate": "-",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "AA",
"day_transaction.rate": "AA",
"day_transaction.bond_rate": "AA"
}
} |
{
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"bond_base_information.id": 89,
"bond_base_information.ts": "2018-05-07 05:36:06",
"bond_base_information.bond_code": "136154",
"bond_base_information.bond_full_name": "2016年西王集团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 Xiwang 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; 网点公开发行:在中央国债登记公司开立账户的中国境内机构投资者",
"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": "2016-03-18",
"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": "7.3",
"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": "2016-01-19",
"bond_base_information.issue_volume": "100000.0",
"bond_base_information.issue_type": "协议发行,网点公开发行"
}
} |
|
49 | 2018-05-03 23:14:31 | SZ101311 | 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1311 | http://www.mof.gov.cn | 北京市西城区三里河路南三巷3号 | { "49": { "category_x_bond.id": 49, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
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"day_transaction.ts": "2018-04-28 01:13:45",
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"day_transaction.high": "100.989",
"day_transaction.low": "99.561",
"day_transaction.volume": "350.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "102.40",
"day_transaction.amount": "3.51万",
"day_transaction.volume_average": "36.00",
"day_transaction.stock_number": "SH000012",
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"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "1.44%",
"day_transaction.due_time": "5.07",
"day_transaction.value_date": "05-23,11-23",
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"day_transaction.convert_rate": "0.97",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "-",
"day_transaction.rate": "-",
"day_transaction.bond_rate": "-"
}
} |
{
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"bond_base_information.id": 90,
"bond_base_information.ts": "2018-05-07 05:36:10",
"bond_base_information.bond_code": "101311",
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"bond_base_information.english_full_name": "2013 Book-entry Interest-bearing T-bond(11th 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": "2013-05-23",
"bond_base_information.end_time": "2023-05-23",
"bond_base_information.honour_day": "2023-05-23",
"bond_base_information.payment_term_month": "120",
"bond_base_information.payment_illustrate": "存续期内每年5月23日,11月23日",
"bond_base_information.sale_time": "2013-05-29",
"bond_base_information.sale_end_time": "2023-05-19",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "固定利率附息",
"bond_base_information.nominal_interest_rate": "3.38",
"bond_base_information.rate_start_time": "2013-05-23",
"bond_base_information.rate_end_time": "2023-05-22",
"bond_base_information.issue_price": "98.02",
"bond_base_information.issue_start_time": "2013-05-23",
"bond_base_information.issue_end_time": "2013-05-27",
"bond_base_information.issue_volume": "300.0",
"bond_base_information.issue_type": "多种价格(混合式)招标发行"
}
} |
|
50 | 2018-05-03 23:14:42 | SH136135 | 公司原名"汕头联泰(集团)有限公司",于1993年10月26日根据汕头市人民政府(汕府函[1993]140号)批复成立。 2004年7月,公司经广东省工商行政管理局(粤名变核内冠字【2004】第184号)核准通知书核准更名为"广东省联泰集团有限公司"。 | 16联泰01 | http://www.gd-lt.com | 广东省汕头市天山路一号 | { "50": { "category_x_bond.id": 50, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"50": {
"day_transaction.id": 50,
"day_transaction.ts": "2018-04-28 01:14:01",
"day_transaction.today_open": "99.76",
"day_transaction.last_close": "99.35",
"day_transaction.high": "99.76",
"day_transaction.low": "99.76",
"day_transaction.volume": "1.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "101.52",
"day_transaction.amount": "998.00",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "-",
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"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "1.76%",
"day_transaction.due_time": "3.70",
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"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"
}
} |
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"bond_base_information.ts": "2018-05-07 05:36:15",
"bond_base_information.bond_code": "136135",
"bond_base_information.bond_full_name": "2016年广东省联泰集团有限公司公司债券(第一期)",
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"bond_base_information.bond_category": "公司债",
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"bond_base_information.pay_type": "按年付息",
"bond_base_information.start_time": "2016-01-06",
"bond_base_information.end_time": "2022-01-06",
"bond_base_information.honour_day": "2022-01-06",
"bond_base_information.payment_term_month": "72",
"bond_base_information.payment_illustrate": "存续期内每年01月06日",
"bond_base_information.sale_time": "2016-01-25",
"bond_base_information.sale_end_time": "2022-01-04",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "固定利率附息",
"bond_base_information.nominal_interest_rate": "5.75",
"bond_base_information.rate_start_time": "2016-01-06",
"bond_base_information.rate_end_time": "2019-01-05",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2016-01-05",
"bond_base_information.issue_end_time": "2016-01-07",
"bond_base_information.issue_volume": "100000.0",
"bond_base_information.issue_type": "协议发行,网点公开发行"
}
} |
|
51 | 2018-05-03 23:14:56 | SH136253 | 根据<公司法>、<国务院关于股份有限公司境外募集股份及上市的特别规定>等有关法律、法规的规定,经原国家经贸委<关于同意设立中国石油天然气股份有限公司的复函>(国经贸企改[1999]1024号)批准,中国石油集团独家发起设立本公司。本公司1999年11月5日在国家工商总局完成注册登记。公司于2005年9月15日在香港联合证券交易所实施配售并上市。 | 16中油03 | http://www.petrochina.com.cn | 北京市东城区东直门北大街9号,香港金钟道89号力宝中心2座3705室 | { "51": { "category_x_bond.id": 51, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
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"day_transaction.id": 51,
"day_transaction.ts": "2018-04-28 01:14:22",
"day_transaction.today_open": "96.420",
"day_transaction.last_close": "96.040",
"day_transaction.high": "96.420",
"day_transaction.low": "96.420",
"day_transaction.volume": "4000.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "96.90",
"day_transaction.amount": "385.68万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "-",
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"day_transaction.pe_lyr": "0.48%",
"day_transaction.due_time": "2.85",
"day_transaction.value_date": "03-03",
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"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"
}
} |
{
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"bond_base_information.bond_code": "136253",
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"bond_base_information.start_time": "2016-03-03",
"bond_base_information.end_time": "2021-03-03",
"bond_base_information.honour_day": "2021-03-03",
"bond_base_information.payment_term_month": "60",
"bond_base_information.payment_illustrate": "存续期内每年03月03日",
"bond_base_information.sale_time": "2016-03-21",
"bond_base_information.sale_end_time": "2021-03-01",
"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": "2016-03-03",
"bond_base_information.rate_end_time": "2021-03-02",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2016-03-02",
"bond_base_information.issue_end_time": "2016-03-03",
"bond_base_information.issue_volume": "1270000.0",
"bond_base_information.issue_type": "协议发行"
}
} |
|
52 | 2018-05-03 23:15:11 | SH136133 | 国电集团组建于2003年4月1日,是在原国家电力公司部分企事业单位基础上组建的五大全国性发电企业集团之一,是经国务院同意进行国家授权投资的机构和国家控股公司试点企业。 2017年9月21日,公司名称由“中国国电集团公司”变更为“中国国电集团有限公司”。 | 16国电01 | http://www.cgdc.com.cn | 北京市西城区阜成门北大街6-8号 | { "52": { "category_x_bond.id": 52, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
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"day_transaction.id": 52,
"day_transaction.ts": "2018-04-28 01:14:36",
"day_transaction.today_open": "98.990",
"day_transaction.last_close": "98.600",
"day_transaction.high": "98.990",
"day_transaction.low": "98.990",
"day_transaction.volume": "1.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "99.91",
"day_transaction.amount": "990.00",
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"day_transaction.pe_lyr": "0.92%",
"day_transaction.due_time": "0.69",
"day_transaction.value_date": "01-05",
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"day_transaction.convert_rate": "0.89",
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"day_transaction.warrant": "AAA",
"day_transaction.rate": "AAA",
"day_transaction.bond_rate": "AAA"
}
} |
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"bond_base_information.pay_type": "按年付息",
"bond_base_information.start_time": "2016-01-05",
"bond_base_information.end_time": "2019-01-05",
"bond_base_information.honour_day": "2019-01-05",
"bond_base_information.payment_term_month": "36",
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"bond_base_information.sale_end_time": "2019-01-03",
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"bond_base_information.rate_end_time": "2019-01-04",
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"bond_base_information.issue_start_time": "2016-01-05",
"bond_base_information.issue_end_time": "2016-01-07",
"bond_base_information.issue_volume": "200000.0",
"bond_base_information.issue_type": "协议发行,网点公开发行"
}
} |
|
53 | 2018-05-03 23:15:29 | SH136367 | 公司是在原国泰证券有限公司与原君安证券有限责任公司合并基础上组建的,1992年9月25日,经中国人民银行<关于成立国泰证券公司的批复>(银复[1992]369号)批准,国泰证券公司正式成立。1992年10月12日,经中国人民银行<关于成立深圳君安证券有限公司的批复>(银复[1992]342号)批准,君安证券有限责任公司正式成立。 1999年8月15日,中国证监会下发<关于同意国泰君安证券股份有限公司开业的批复>(证监机构字[1999]77号),同意公司开业。 1999年8月18日,公司取得了上海市工商局核发的<企业法人营业执照>(注册号3100001006150),公司正式成立。 | 16国君G1 | http://www.gtja.com | 上海市浦东新区银城中路168号,香港湾仔皇后大道东28号金钟汇中心18楼 | { "53": { "category_x_bond.id": 53, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"53": {
"day_transaction.id": 53,
"day_transaction.ts": "2018-04-28 01:14:47",
"day_transaction.today_open": "98.350",
"day_transaction.last_close": "98.000",
"day_transaction.high": "98.360",
"day_transaction.low": "98.350",
"day_transaction.volume": "5015.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "98.49",
"day_transaction.amount": "493.28万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "-",
"day_transaction.stock_current": "-",
"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "0.13%",
"day_transaction.due_time": "2.96",
"day_transaction.value_date": "04-12",
"day_transaction.disnext_pay_date": "349.00",
"day_transaction.convert_rate": "0.88",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "AAA",
"day_transaction.rate": "AAA",
"day_transaction.bond_rate": "AAA"
}
} |
{
"94": {
"bond_base_information.id": 94,
"bond_base_information.ts": "2018-05-07 05:41:01",
"bond_base_information.bond_code": "136367",
"bond_base_information.bond_full_name": "2016年国泰君安证券股份有限公司公司债券(第一期)(品种一)",
"bond_base_information.english_full_name": "2016 Corporate Bonds of Guotai Junan Securities Co., Ltd.(1st Tranche)(I)",
"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; 网点公开发行:在中央国债登记公司开立账户的中国境内机构投资者",
"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": "2016-04-12",
"bond_base_information.end_time": "2021-04-12",
"bond_base_information.honour_day": "2021-04-12",
"bond_base_information.payment_term_month": "60",
"bond_base_information.payment_illustrate": "存续期内每年04月12日",
"bond_base_information.sale_time": "2016-05-04",
"bond_base_information.sale_end_time": "2021-04-08",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "固定利率附息",
"bond_base_information.nominal_interest_rate": "2.97",
"bond_base_information.rate_start_time": "2016-04-12",
"bond_base_information.rate_end_time": "2019-04-11",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2016-04-11",
"bond_base_information.issue_end_time": "2016-04-12",
"bond_base_information.issue_volume": "500000.0",
"bond_base_information.issue_type": "协议发行,网点公开发行"
}
} |
|
54 | 2018-05-03 23:15:48 | SH136501 | 天风证券的前身为成立于1995年的成都联合期货交易所。2000年3月29日,成都联合期货交易所改组为四川省天风证券经纪有限责任公司。2007年更名为天风证券经纪有限责任公司。2008年天风证券成功控股北方期货经纪有限责任公司。2008年2月将注册地迁至湖北省武汉市,是总部设于武汉的两家全国性证券公司之一。2009年更名为天风证券有限责任公司。2012年更名为天风证券股份有限公司。 | 16天风01 | http://www.tfzq.com | 湖北省武汉市武昌区中南路99号保利广场A座37楼 | { "54": { "category_x_bond.id": 54, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"54": {
"day_transaction.id": 54,
"day_transaction.ts": "2018-04-28 01:15:07",
"day_transaction.today_open": "98.100",
"day_transaction.last_close": "97.750",
"day_transaction.high": "98.100",
"day_transaction.low": "98.100",
"day_transaction.volume": "1463.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "100.98",
"day_transaction.amount": "143.52万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "-",
"day_transaction.stock_current": "-",
"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "2.88%",
"day_transaction.due_time": "3.15",
"day_transaction.value_date": "06-20",
"day_transaction.disnext_pay_date": "53.00",
"day_transaction.convert_rate": "0.70",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "AA+",
"day_transaction.rate": "AA+",
"day_transaction.bond_rate": "AA+"
}
} |
{
"95": {
"bond_base_information.id": 95,
"bond_base_information.ts": "2018-05-07 05:41:15",
"bond_base_information.bond_code": "136501",
"bond_base_information.bond_full_name": "2016年天风证券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 Tianfeng Securities 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": "2016-06-20",
"bond_base_information.end_time": "2021-06-20",
"bond_base_information.honour_day": "2021-06-20",
"bond_base_information.payment_term_month": "60",
"bond_base_information.payment_illustrate": "存续期内每年6月2日",
"bond_base_information.sale_time": "2016-07-13",
"bond_base_information.sale_end_time": "2021-06-17",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "固定利率附息",
"bond_base_information.nominal_interest_rate": "3.37",
"bond_base_information.rate_start_time": "2016-06-20",
"bond_base_information.rate_end_time": "2019-06-19",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2016-06-17",
"bond_base_information.issue_end_time": "2016-06-21",
"bond_base_information.issue_volume": "200000.0",
"bond_base_information.issue_type": "协议发行"
}
} |
|
55 | 2018-05-03 23:16:02 | SH132013 | 集团公司经冶金工业部批准,于1978年12月成立,原名宝山钢铁总厂。1993年4月,集团公司变更名称为宝山钢铁(集团)公司。1998年11月,经国务院国函[1998]96号文批准,集团公司吸收合并上海冶金控股(集团)公司和上海梅山(集团)有限公司,成为国家授权投资的机构,并变更名称为上海宝钢集团公司。 2005年10月,原上海宝钢集团公司现更名为宝钢集团有限公司。 2016年11月,公司名称由“宝钢集团有限公司”变更为“中国宝武钢铁集团有限公司”。 | 17宝武EB | http://www.baosteel.com | 上海市世博大道1859号宝武大厦 | { "55": { "category_x_bond.id": 55, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"55": {
"day_transaction.id": 55,
"day_transaction.ts": "2018-04-28 01:15:19",
"day_transaction.today_open": "103.560",
"day_transaction.last_close": "103.600",
"day_transaction.high": "104.430",
"day_transaction.low": "103.050",
"day_transaction.volume": "4.06万",
"day_transaction.kzz_covert_value": "92.40",
"day_transaction.kzz_cpr": "12.49%",
"day_transaction.kzz_redempt_price": "103.00",
"day_transaction.amount": "4213.40万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "SH600019",
"day_transaction.stock_current": "9.24",
"day_transaction.convert_price": "10.00",
"day_transaction.straight_price": "87.91",
"day_transaction.pe_lyr": "0.29%",
"day_transaction.due_time": "2.71",
"day_transaction.value_date": "11-24",
"day_transaction.disnext_pay_date": "-",
"day_transaction.convert_rate": "0.68",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "AAA",
"day_transaction.rate": "AAA",
"day_transaction.bond_rate": ""
}
} |
{} | |
56 | 2018-05-03 23:16:10 | SH136363 | 公司是由上海广信科技发展公司(后改制为"上海广信科技发展有限公司")与上海复星高新技术发展公司(后改制为"上海复星高新技术发展有限公司")等投资方于1994年11月21日共同出资设立的有限责任公司。 | 16复星02 | http://www.fosun.com | 上海市中山东二路600号 | { "56": { "category_x_bond.id": 56, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"56": {
"day_transaction.id": 56,
"day_transaction.ts": "2018-04-28 01:15:31",
"day_transaction.today_open": "98.000",
"day_transaction.last_close": "97.700",
"day_transaction.high": "98.000",
"day_transaction.low": "98.000",
"day_transaction.volume": "141.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "98.14",
"day_transaction.amount": "13.82万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "-",
"day_transaction.stock_current": "-",
"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "0.14%",
"day_transaction.due_time": "2.96",
"day_transaction.value_date": "04-14",
"day_transaction.disnext_pay_date": "351.00",
"day_transaction.convert_rate": "0.88",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "AAA",
"day_transaction.rate": "AAA",
"day_transaction.bond_rate": "AAA"
}
} |
{
"96": {
"bond_base_information.id": 96,
"bond_base_information.ts": "2018-05-07 05:41:30",
"bond_base_information.bond_code": "136363",
"bond_base_information.bond_full_name": "2016年上海复星高科技(集团)有限公司公开发行公司债券(面向合格投资者)(第二期)",
"bond_base_information.english_full_name": "2016 Corporate Bonds of Shanghai Fosun High Tech(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": "2016-04-14",
"bond_base_information.end_time": "2021-04-14",
"bond_base_information.honour_day": "2021-04-14",
"bond_base_information.payment_term_month": "60",
"bond_base_information.payment_illustrate": "存续期内每年04月14日",
"bond_base_information.sale_time": "2016-05-09",
"bond_base_information.sale_end_time": "2021-04-12",
"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": "2016-04-14",
"bond_base_information.rate_end_time": "2019-04-13",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2016-04-13",
"bond_base_information.issue_end_time": "2016-04-14",
"bond_base_information.issue_volume": "160000.0",
"bond_base_information.issue_type": "协议发行"
}
} |
|
57 | 2018-05-03 23:16:24 | SH132006 | 2002年9月,经安徽省人民政府批准,安徽省新华书店整体改制设立安徽新华书店集团有限公司。 2005年3月8日,安徽省委宣传部下发<关于变更发行集团企业名称的批复>(皖宣函字[2005]6号),同意将"安徽新华书店集团有限公司"更名为"安徽新华发行集团有限公司"。 2007年11月28日,安徽省人民政府下发<安徽省人民政府关于同意设立安徽新华发行(集团)控股有限公司的批复>(皖政秘[2007]137号),同意设立安徽新华发行(集团)控股有限公司,注册资本8亿元。 | 16皖新EB | 合肥市庐阳区长江中路279号 | { "57": { "category_x_bond.id": 57, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"57": {
"day_transaction.id": 57,
"day_transaction.ts": "2018-04-28 01:15:52",
"day_transaction.today_open": "99.300",
"day_transaction.last_close": "99.000",
"day_transaction.high": "99.300",
"day_transaction.low": "99.300",
"day_transaction.volume": "500.00",
"day_transaction.kzz_covert_value": "56.39",
"day_transaction.kzz_cpr": "76.09%",
"day_transaction.kzz_redempt_price": "112.00",
"day_transaction.amount": "49.65万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "SH601801",
"day_transaction.stock_current": "9.13",
"day_transaction.convert_price": "16.19",
"day_transaction.straight_price": "85.36",
"day_transaction.pe_lyr": "-",
"day_transaction.due_time": "4.90",
"day_transaction.value_date": "06-23",
"day_transaction.disnext_pay_date": "-",
"day_transaction.convert_rate": "0.45",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "AA+",
"day_transaction.rate": "AA+",
"day_transaction.bond_rate": ""
}
} |
{} | ||
58 | 2018-05-03 23:16:46 | SH132008 | 公司前身系依据<中华人民共和国公司法>设立的山东省高速公路有限公司,由济青高速公路管理局、山东省济德高速公路工程建设办公室、山东省公路管理局和山东省交通开发投资公司四家于1997年7月2日设立。 1999年6月3日,名称变更为"山东省高速公路有限责任公司"。 2004年12月13日,公司更名为"山东省高速公路集团有限公司"。 2008年3月7日,山东省高速公路集团有限公司变更工商登记,更名为山东高速集团有限公司。 | 17山高EB | http://www.sdhsg.com | 山东省济南市历下区龙奥北路8号 | { "58": { "category_x_bond.id": 58, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"58": {
"day_transaction.id": 58,
"day_transaction.ts": "2018-04-28 01:16:10",
"day_transaction.today_open": "94.980",
"day_transaction.last_close": "94.700",
"day_transaction.high": "94.980",
"day_transaction.low": "94.980",
"day_transaction.volume": "323.00",
"day_transaction.kzz_covert_value": "52.96",
"day_transaction.kzz_cpr": "79.35%",
"day_transaction.kzz_redempt_price": "106.00",
"day_transaction.amount": "30.68万",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "SH600350",
"day_transaction.stock_current": "5.19",
"day_transaction.convert_price": "9.80",
"day_transaction.straight_price": "82.79",
"day_transaction.pe_lyr": "1.49%",
"day_transaction.due_time": "4.12",
"day_transaction.value_date": "04-24",
"day_transaction.disnext_pay_date": "-",
"day_transaction.convert_rate": "0.63",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "AAA",
"day_transaction.rate": "AAA",
"day_transaction.bond_rate": ""
}
} |
{} | |
59 | 2018-05-03 23:17:05 | SH136481 | 公司前身为浙江省东阳市第二建筑工程有限公司,东阳二建的前身系东阳县第二建筑工程公司,成立于1978年,性质为县属集体企业。 1997年东阳县第二建筑工程公司进行股份制改造,1998年1月成立股份合作制企业,名称为"浙江省东阳市第二建筑工程有限公司",于1998年2月23日取得注册号为3307831000205的企业法人营业执照。 2006年2月23日,设立浙江海天建设集团有限公司。 2015年3月,公司名称由“浙江海天建设集团有限公司”变更为“海天建设集团有限公司”。 | 16海建01 | http://www.zjhaitian.com | 浙江省东阳市江北街道甘溪东街5号 | { "59": { "category_x_bond.id": 59, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"59": {
"day_transaction.id": 59,
"day_transaction.ts": "2018-04-28 01:16:20",
"day_transaction.today_open": "99.600",
"day_transaction.last_close": "99.400",
"day_transaction.high": "99.600",
"day_transaction.low": "99.600",
"day_transaction.volume": "1.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "104.67",
"day_transaction.amount": "996.00",
"day_transaction.volume_average": "-",
"day_transaction.stock_number": "-",
"day_transaction.stock_current": "-",
"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "5.07%",
"day_transaction.due_time": "1.27",
"day_transaction.value_date": "08-03",
"day_transaction.disnext_pay_date": "97.00",
"day_transaction.convert_rate": "0.52",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "A",
"day_transaction.rate": "AA",
"day_transaction.bond_rate": "AA"
}
} |
{
"97": {
"bond_base_information.id": 97,
"bond_base_information.ts": "2018-05-07 05:41:35",
"bond_base_information.bond_code": "136481",
"bond_base_information.bond_full_name": "2016年海天建设集团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 Haitian Construction 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": "2016-08-03",
"bond_base_information.end_time": "2019-08-03",
"bond_base_information.honour_day": "2019-08-03",
"bond_base_information.payment_term_month": "36",
"bond_base_information.payment_illustrate": "存续期内每年8月3日",
"bond_base_information.sale_time": "2016-08-25",
"bond_base_information.sale_end_time": "2019-08-01",
"bond_base_information.par_value_unit": "100",
"bond_base_information.rate_type": "固定利率附息",
"bond_base_information.nominal_interest_rate": "6.91",
"bond_base_information.rate_start_time": "2016-08-03",
"bond_base_information.rate_end_time": "2018-08-02",
"bond_base_information.issue_price": "100",
"bond_base_information.issue_start_time": "2016-08-02",
"bond_base_information.issue_end_time": "2016-08-03",
"bond_base_information.issue_volume": "40000.0",
"bond_base_information.issue_type": "协议发行"
}
} |
|
60 | 2018-05-03 23:17:24 | SH018002 | 国家开发银行成立于1994年,是中国唯一具有正部级级别的政策性金融机构,直属国务院领导,在银行业务上接受中国人民银行的监管。银行资信等级AA(资产良好)。 经国务院批准,国家开发银行于2008年12月11日整体改制为国家开发银行股份有限公司。2015年3月,国务院明确国开行定位为开发性金融机构。 2017年4月,公司名称由“国家开发银行股份有限公司”变为“国家开发银行”。 | 国开1302 | http://www.cdb.com.cn | 北京市西城区复兴门内大街18号 | { "60": { "category_x_bond.id": 60, "category.id": 2, "category.ts": "2018-04-27 23:51:16", "category.category": "国债" } } | {
"60": {
"day_transaction.id": 60,
"day_transaction.ts": "2018-04-28 01:16:41",
"day_transaction.today_open": "101.550",
"day_transaction.last_close": "101.510",
"day_transaction.high": "101.710",
"day_transaction.low": "101.500",
"day_transaction.volume": "6187.00",
"day_transaction.kzz_covert_value": "-",
"day_transaction.kzz_cpr": "-",
"day_transaction.kzz_redempt_price": "103.54",
"day_transaction.amount": "628.47万",
"day_transaction.volume_average": "1.32万",
"day_transaction.stock_number": "SH000012",
"day_transaction.stock_current": "163.92",
"day_transaction.convert_price": "-",
"day_transaction.straight_price": "-",
"day_transaction.pe_lyr": "1.84%",
"day_transaction.due_time": "0.68",
"day_transaction.value_date": "01-03",
"day_transaction.disnext_pay_date": "250.00",
"day_transaction.convert_rate": "1.01",
"day_transaction.bond_type": "付息债券",
"day_transaction.warrant": "A+",
"day_transaction.rate": "-",
"day_transaction.bond_rate": "-"
}
} |
{} | |
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 |