五月花,色婷婷

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                序号 债券代码 债券简称 年利率 到双唇也变期收益率 剩余年限(年) 修正久期 凸性 付息方式 利率类型 到期日
                115207619赤城投8.50%21.34%3.532.468.76按年付息固定利率2026-01-18
                215201618水城债8.00%22.17%3.392.348.05按年付息固定利率2025-11-27
                3127673PR播投027.85%42.87%2.301.383.10按年付息固定利率2024-10-24
                415209019新平017.70%17.71%3.552.609.66按年付息固定利率2026-01-24
                5127587PR新东观7.70%43.05%2.161.292.79按年付息固定利率2024-09-06
                6127621PR新宇017.60%45.94%2.171.272.69按年付息固定利率2024-09-08
                7127634PR安顺债7.30%43.24%2.191.322.86按年付息固定利率2024-09-15
                8127582PR渌湘投7.09%38.75%2.111.312.89按年付息固定利率2024-08-16
                915223619柳东债6.50%27.10%2.041.423.36按年付息固定利率2024-07-24
                10124082PR青国信6.40%1087.40%0.430.070.01按年付息固定利率2022-12-11
                11127186PR遵道桥6.10%412.69%0.800.180.06按年付息固定利率2023-04-27
                12127489PR六交投5.98%80.03%1.820.961.48按年付息固定利率2024-05-02
                13127351PR黔畅达5.79%803.82%0.450.090.01按年付息固定利率2022-12-21
                14127496PR毕节015.78%74.79%1.991.091.84按年付息固定利率2024-07-06
                1512404412联想债5.70%9.94%0.390.360.46按年付息固定利率2022-11-29
                16127308PR巴国资5.13%902.76%0.400.070.01按年付息固定利率2022-12-02
                17127488PR惠通投4.88%75.56%1.760.961.48按年付息固定利率2024-04-10
                1812030303三峡债4.86%3.54%11.078.3189.63按年付息固定利率2033-08-01
                1912755917粤海014.77%4.72%5.084.2423.84按年付息固定利率2027-08-07
                2011108619华发债4.43%4.09%7.336.0045.82按年付息固定利率2029-11-04
                2112740416唐金债4.35%6.07%0.690.651.03按年付息固定利率2023-03-16
                22127322PR义城投4.31%864.92%0.420.080.01按年付息固定利率2022-12-07
                2315257520郑发013.98%3.63%5.194.4926.11按年付息固定利率2027-09-17
                24127427PR渤海013.82%527.44%0.780.150.04按年付息固定利率2023-04-18
                2515274621陆嘴013.78%2.78%1.581.503.73按年付息固定利率2024-02-03
                26127443PR湘潭013.60%100.00%1.070.620.64按年付息固定利率2023-08-04
                2712791019铁道033.45%2.59%2.051.905.61按年付息固定利率2024-07-25
                2812791619铁道093.37%2.60%2.162.016.16按年付息固定利率2024-09-05
                数据时间:2022-07-08 00:00:00
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