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        序號 債券代碼 債券簡稱 年利率 到期收益率 剩余年限(年) 修正久期 凸性 付息方式 利率類型 到期日
        1122679PR河套債8.54%6759.23%0.050.000.00按年付息固定利率2022-03-31
        215207619赤城投8.50%20.95%3.862.7410.45按年付息固定利率2026-01-18
        312481514天瑞028.50%11.68%2.291.785.11按年付息固定利率2024-06-25
        415203218畢節債8.05%21.24%3.732.649.84按年付息固定利率2025-12-03
        512784318新宇018.05%22.14%3.442.388.29按年付息固定利率2025-08-20
        615201618水城債8.00%21.91%3.722.619.63按年付息固定利率2025-11-27
        715202418銅管廊8.00%15.26%6.724.3726.66按年付息固定利率2028-11-29
        815250120興安債8.00%10.54%5.283.8120.35按年付息固定利率2027-06-22
        915226819旅投017.80%12.54%6.994.8431.44按年付息固定利率2029-03-07
        1015209019新平017.70%17.88%3.872.8711.37按年付息固定利率2026-01-24
        11127621PR新宇017.60%41.28%2.501.553.72按年付息固定利率2024-09-08
        1215217519魚臺017.50%9.83%4.083.0913.75按年付息固定利率2026-04-10
        13127839G18樹業7.50%8.30%0.430.390.52按年付息固定利率2022-08-14
        14127634PR安順債7.30%40.56%2.521.583.83按年付息固定利率2024-09-15
        15127677PR都江堰6.90%35.15%2.611.734.49按年付息固定利率2024-10-19
        16124290PR長軌交6.20%100.00%1.120.730.77按年付息固定利率2023-04-23
        17127186PR遵道橋6.10%100.00%1.130.640.68按年付息固定利率2023-04-27
        18127489PR六交投5.98%37.50%2.141.383.10按年付息固定利率2024-05-02
        19127532PR紅投債5.90%35.60%2.341.553.73按年付息固定利率2024-07-12
        20139147PR北固債5.80%100.00%1.280.650.73按年付息固定利率2023-06-20
        21127351PR黔暢達5.79%531.71%0.780.150.04按年付息固定利率2022-12-21
        22139101PR泰控債5.50%100.00%1.130.620.65按年付息固定利率2023-04-26
        23127360PR興義債5.40%369.77%0.770.190.07按年付息固定利率2022-12-16
        24127242PR當涂債5.38%852.76%0.420.080.01按年付息固定利率2022-08-10
        25127308PR巴國資5.13%552.83%0.730.140.04按年付息固定利率2022-12-02
        2615267420德聯015.00%4.53%5.744.8630.14按年付息固定利率2027-12-07
        2712266612國網014.99%2.28%0.100.100.11按年付息固定利率2022-04-17
        2815256720連云014.99%4.44%5.504.6327.75按年付息固定利率2027-09-08
        29127067PR遵經債4.87%499.24%0.870.160.05按年付息固定利率2023-01-22
        30127026PR滬建債4.80%41.91%2.651.724.33按年付息固定利率2024-11-05
        數據時間:2022-03-11 00:00:00
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