债券筛选 | |||||||||||||||||||||
代码 | 名称 | 现价 | 全价 | 涨幅 | 成交额 (万元) |
距付息 (天) |
剩余 年限 |
修正 久期 |
税前 收益 |
税后 收益 |
票息 | 折算率 | 回购利 用率 |
债券 信用 |
主体 信用 |
担保 | 到期时间 | 规模 (亿) |
22 年 |
23 年 |
备注 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
149478 | 21万科04 Q | 96.621 | 96.651 | -0.36% | 831.27 | 363 | 0.99/3.00 | 0.92/2.70 | 7.33/4.93% | 6.56/4.18% | 3.70 | 0.18 | 18.6% | AAA | AAA | 无担保 |
2028-05-20 | 5.66 | 盈 | 盈 | 5+2 |
149568 | 21万科06 Q | 96.057 | 98.935 | -0.10% | 825.95 | 65 | 1.18/3.18 | 1.06/2.78 | 7.07/4.85% | 5.82/3.93% | 3.49 | 0.19 | 19.2% | AAA | AAA | 无担保 |
2028-07-26 | 7.00 | 盈 | 盈 | 5+2 |
149358 | 21万科02 Q | 97.992 | 99.311 | 0.10% | 1558.06 | 245 | 0.67/2.67 | 0.57/2.40 | 7.01/4.79% | 5.81/3.88% | 3.98 | 0.19 | 19.1% | AAA | AAA | 无担保 |
2028-01-22 | 11.00 | 盈 | 盈 | 5+2 |
149815 | 22万科02 Q | 94.511 | 95.309 | 0.01% | 803.29 | 286 | 1.78 | 1.61 | 7.00% | 6.14% | 3.64 | 0.18 | 18.9% | AAA | AAA | 无担保 |
2027-03-04 | 11.00 | 盈 | 盈 | |
149297 | 20万科08 Q | 98.650 | 100.801 | 0.13% | 1537.94 | 175 | 0.48/2.48 | 0.39/2.22 | 6.85/4.69% | 5.15/3.67% | 4.11 | 0.19 | 18.8% | AAA | AAA | 无担保 |
2027-11-13 | 16.00 | 盈 | 盈 | 5+2 |
149976 | 22万科06 Q | 93.960 | 97.194 | -0.02% | 65.77 | 47 | 2.13/4.13 | 1.86/3.49 | 6.83/5.36% | 5.71/4.41% | 3.70 | 0.18 | 18.5% | AAA | AAA | 无担保 |
2029-07-08 | 5.00 | 盈 | 盈 | 5+2 |
149931 | 22万科04 Q | 93.980 | 97.375 | 1.71% | 56.39 | 15 | 2.04/4.04 | 1.79/3.44 | 6.78/5.21% | 5.66/4.29% | 3.53 | 0.18 | 18.5% | AAA | AAA | 无担保 |
2029-06-06 | 6.50 | 盈 | 盈 | 5+2 |
148380 | 23万科01 Q | 96.000 | 98.573 | 2.16% | 172.80 | 63 | 1.17 | 1.06 | 6.74% | 5.62% | 3.10 | 0.19 | 19.3% | AAA | AAA | 无担保 |
2026-07-24 | 20.00 | 盈 | 盈 | |
148099 | 22万科07 Q | 98.649 | 100.577 | 0.15% | 621.14 | 162 | 0.44/2.44 | 0.37/2.22 | 6.43/4.03% | 4.89/3.17% | 3.45 | 0.19 | 18.9% | AAA | AAA | 无担保 |
2027-10-31 | 25.00 | 盈 | 盈 | 3+2 |
149975 | 22万科05 Q | 99.705 | 102.510 | 0.14% | 5173.98 | 47 | 0.13/2.13 | 0.11/1.94 | 5.30/3.35% | 0.44/2.43% | 3.21 | 0.19 | 18.5% | AAA | AAA | 无担保 |
2027-07-08 | 29.00 | 盈 | 盈 | 3+2 |
149142 | 20万科06 Q | 100.001 | 103.613 | 0.50% | 3743.01 | 28 | 0.08/2.08 | 0.07/1.87 | 3.60/3.89% | -6.18/2.75% | 3.90 | 0.20 | 19.3% | AAA | AAA | 无担保 |
2027-06-19 | 12.00 | 盈 | 盈 | 5+2 |
149124 | 20万科04 Q | 100.001 | 100.039 | 0.02% | 2249.85 | 362 | 1.99 | 1.87 | 3.44% | 2.75% | 3.45 | 0.19 | 19.0% | AAA | AAA | 无担保 |
2027-05-19 | 15.00 | 盈 | 盈 | 5+2 |
149057 | 20万科02 Q | 100.000 | 100.637 | 0.00% | 2299.99 | 298 | 1.82 | 1.70 | 3.41% | 2.66% | 3.42 | 0.00 | 0.0% | AAA | AAA | 无担保 |
2027-03-16 | 10.00 | 盈 | 盈 | 5+2 |
149567 | 21万科05 Q | 99.980 | 102.611 | 0.00% | 0.00 | 65 | 1.18 | 1.10 | 3.19% | 2.10% | 3.19 | 0.00 | 0.0% | AAA | AAA | 无担保 |
2026-07-26 | 23.00 | 盈 | 盈 | 3+2 |
149930 | 22万科03 Q | 99.910 | 102.699 | 0.39% | 19.98 | 15 | 2.04 | 1.87 | 2.94% | 2.08% | 2.90 | 0.19 | 18.5% | AAA | AAA | 无担保 |
2027-06-06 | 3.50 | 盈 | 盈 | 3+2 |
149814 | 22万科01 Q | 99.992 | 103.132 | 0.03% | 3329.72 | 1 | 0.00 | 0.00 | 2.75% | -200.23% | 3.14 | 0.00 | 0.0% | AAA | AAA | 无担保 |
2025-03-04 | 8.90 | 盈 | 盈 |