| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149297 | 20万科08 Q | 90.740 | 91.877 | -0.05% | 1117.76 | 265 | 0.73/2.73 | 0.34/2.37 | 18.34/8.01% | 17.11/7.03% | 4.11 | 0.17 | 18.5% | AAA | AAA | 无担保 |
2027-11-13 | 16.00 | 盈 | 盈 | 5+2 |
| 149478 | 21万科04 Q | 85.000 | 87.818 | 0.00% | 25.50 | 88 | 1.24/3.24 | 1.01/2.70 | 18.20/9.24% | 16.74/8.19% | 3.70 | 0.17 | 19.4% | AAA | AAA | 无担保 |
2028-05-20 | 5.66 | 盈 | 盈 | 5+2 |
| 148099 | 22万科07 Q | 90.861 | 91.939 | 0.03% | 1617.82 | 252 | 0.69/2.69 | 0.29/2.37 | 18.15/7.30% | 17.06/6.47% | 3.45 | 0.17 | 18.5% | AAA | AAA | 无担保 |
2027-10-31 | 25.00 | 盈 | 盈 | 3+2 |
| 149568 | 21万科06 Q | 83.006 | 85.024 | -0.02% | 132.81 | 155 | 1.42/3.43 | 1.16/2.87 | 17.98/9.51% | 16.78/8.57% | 3.49 | 0.16 | 18.8% | AAA | AAA | 无担保 |
2028-07-26 | 7.00 | 盈 | 盈 | 5+2 |
| 148380 | 23万科01 Q | 82.922 | 84.731 | -0.07% | 49.75 | 153 | 1.42 | 1.16 | 17.68% | 16.61% | 3.10 | 0.12 | 14.2% | AAA | AAA | 无担保 |
2026-07-24 | 20.00 | 盈 | 盈 | |
| 149358 | 21万科02 Q | 89.496 | 89.834 | 1.07% | 80.85 | 335 | 0.92/2.92 | 0.69/2.54 | 17.15/8.16% | 16.19/7.28% | 3.98 | 0.17 | 18.9% | AAA | AAA | 无担保 |
2028-01-22 | 11.00 | 盈 | 盈 | 5+2 |
| 149815 | 22万科02 Q | 79.000 | 82.540 | 0.00% | 2788.69 | 11 | 2.03 | 1.61 | 16.65% | 15.27% | 3.64 | 0.16 | 19.4% | AAA | AAA | 无担保 |
2027-03-04 | 11.00 | 盈 | 盈 | |
| 149975 | 22万科05 Q | 95.257 | 97.271 | 0.14% | 1477.01 | 137 | 0.38/2.38 | 0.05/2.13 | 16.28/5.38% | 14.52/4.53% | 3.21 | 0.19 | 19.5% | AAA | AAA | 无担保 |
2027-07-08 | 29.00 | 盈 | 盈 | 3+2 |
| 149931 | 22万科04 Q | 78.003 | 80.527 | -0.89% | 421.30 | 105 | 2.29/4.29 | 1.85/3.46 | 15.66/10.08% | 14.50/9.08% | 3.53 | 0.16 | 19.9% | AAA | AAA | 无担保 |
2029-06-06 | 6.50 | 盈 | 盈 | 5+2 |
| 149976 | 22万科06 Q | 78.034 | 80.355 | -0.72% | 280.93 | 137 | 2.38/4.38 | 1.92/3.52 | 15.39/10.14% | 14.23/9.12% | 3.70 | 0.15 | 18.7% | AAA | AAA | 无担保 |
2029-07-08 | 5.00 | 盈 | 盈 | 5+2 |
| 149142 | 20万科06 Q | 96.600 | 99.250 | -0.51% | 792.12 | 118 | 0.32/2.32 | 0.08/2.06 | 14.51/5.48% | 12.07/4.44% | 3.90 | 0.19 | 19.1% | AAA | AAA | 无担保 |
2027-06-19 | 12.00 | 盈 | 盈 | 5+2 |
| 149930 | 22万科03 Q | 96.998 | 99.072 | 0.34% | 48.50 | 105 | 0.29/2.29 | 0.09/2.08 | 13.42/4.30% | 11.39/3.51% | 2.90 | 0.19 | 19.2% | AAA | AAA | 无担保 |
2027-06-06 | 3.50 | 盈 | 盈 | 3+2 |
| 149124 | 20万科04 Q | 97.747 | 100.384 | 0.22% | 450.17 | 87 | 0.24/2.24 | 0.08/2.01 | 12.84/4.52% | 9.95/3.57% | 3.45 | 0.19 | 18.9% | AAA | AAA | 无担保 |
2027-05-19 | 15.00 | 盈 | 盈 | 5+2 |
| 149057 | 20万科02 Q | 99.862 | 103.076 | 0.11% | 2196.93 | 23 | 0.06/2.06 | 0.05/1.87 | 5.29/3.48% | -5.24/2.48% | 3.42 | 0.20 | 19.4% | AAA | AAA | 无担保 |
2027-03-16 | 10.00 | 盈 | 盈 | 5+2 |
| 149814 | 22万科01 Q | 99.930 | 102.984 | -0.01% | 578.87 | 11 | 0.03 | 0.02 | 5.07% | -15.26% | 3.14 | 0.20 | 19.4% | AAA | AAA | 无担保 |
2025-03-04 | 8.90 | 盈 | 盈 | |
| 149567 | 21万科05 Q | 99.980 | 101.824 | 0.00% | 0.00 | 155 | 1.42 | 1.34 | 3.19% | 2.29% | 3.19 | 0.00 | 0.0% | AAA | AAA | 无担保 |
2026-07-26 | 23.00 | 盈 | 盈 | 3+2 |
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