1月29日有171只债券还本付息
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来源：东方财富Choice数据
| 债券名称 | 计划发行规模(亿元) | 票面利率(%) |
|---|---|---|
| 19中国银行永续债01 | 400 | 4.5 |
| 10附息国债23 | 280 | 3.96 |
| 21铁道MTN002 | 200 | 3.53 |
| 19云南05 | 150 | 3.34 |
| 21安徽债01 | 122 | 3.41 |
| 21安徽债02 | 99 | 3.41 |
| 19四川97 | 85.7583 | 4.09 |
| 22大连债18 | 79.2143 | 3.02 |
| 19云南02 | 76.5 | 3.34 |
| 19云南03 | 76.5 | 3.47 |
| 19云南04 | 76.5 | 3.52 |
| 19四川98 | 75.1115 | 4.09 |
| 22大连债19 | 74.8925 | 3.36 |
| 21安徽债24 | 69.9 | 3.56 |
| 22安徽债04 | 69.87 | 3.23 |
| 21安徽债25 | 69.4 | 3.61 |
| 21新疆债24 | 69.1 | 3.53 |
| 22安徽债05 | 68.07 | 3.29 |
| 21安徽债23 | 68 | 3.18 |
| 21新疆债22 | 66.2 | 3.16 |
| 22安徽债06 | 58.37 | 3.46 |
| 19贵州01 | 51 | 3.34 |
| 19中核MTN001 | 50 | 3.88 |
| 22安徽债03 | 45.75 | 3.01 |
| 19山东38 | 41.81 | 3.41 |
| 21新疆债26 | 41.1 | 3.16 |
| 19云南06 | 41 | 3.47 |
| 21华为MTN001 | 40 | 3.58 |
| 20印力2A | 38 | 4.4 |
| 19青岛02 | 35 | 3.47 |
| 19四川109 | 34.605 | 3.41 |
| 19双龙01 | 30 | 7.98 |
| 18进出03 | 30 | 4.97 |
| 21辽宁债26 | 27.2 | 3.59 |
| 19山东34 | 27 | 3.83 |
| 21新疆债23 | 22.3 | 3.16 |
| 19青岛01 | 22 | 3.34 |
| 16六盘水住投债 | 22 | 5.08 |
| 21贵州债22 | 21.8521 | 3.74 |
| PR心A | 20.99 | 3.73 |
| 21贵州债16 | 20.7532 | 3.53 |
| 18渝江北嘴MTN001 | 20 | 6.25 |
| 21万科MTN001 | 20 | 3.76 |
| 19苏电01 | 20 | 7.3 |
| 19四川106 | 19.765 | 3.41 |
| 21大悦优 | 19 | 4.13 |
| 21贵州债21 | 17.986 | 3.53 |
| 21辽宁债25 | 17.7 | 3.53 |
| 22兵团债09 | 16.91 | 3.02 |
| 21新疆债25 | 16.9 | 3.59 |
| 21辽宁债24 | 16.2 | 3.16 |
| 20宁波16 | 16.195 | 3.14 |
| 22晨巍ABN002优先A | 15.8 | 3 |
| 21辽宁债21 | 15.4 | 3.74 |
| 16平潭交投债 | 15 | 3.92 |
| 21沪建债01 | 15 | 3.4 |
| 21金牛象屿ABN001优先 | 14.99 | 4.36 |
| 15安徽债09 | 14.5249 | 4.04 |
| 21贵州债18 | 14.3972 | 3.53 |
| 22惠如ABN002优先A1 | 14 | 3 |
| 22兵团债10 | 13.45 | 3.3 |
| 16黑龙江定向10 | 13.1486 | 3.21 |
| PR融创A | 12.9 | 5.8 |
| 21安徽债26 | 12.54 | 3.76 |
| 19四川114 | 12.21 | 3.41 |
| 16上饶国资债 | 11.8 | 4.65 |
| 19四川110 | 11.31 | 3.41 |
| 19青岛世园PPN001 | 10 | 4.56 |
| 21川能投PPN001 | 10 | 4.2 |
| 21沛县国资PPN001 | 10 | 5.8 |
| 21滨州城投PPN001 | 10 | 5.4 |
| 19潍坊滨投MTN001 | 10 | 5.5 |
| 19皖能源MTN001 | 10 | 4.13 |
| 21铜梁金龙MTN001 | 10 | 6.5 |
| 21陕西金控MTN001 | 10 | 4.65 |
| 21江水01 | 10 | 4.7 |
| 21苏州银行绿色金融债 | 10 | 3.55 |
| 21飞驰星火ABN001优先 | 9.99 | 4.5 |
| 22江公优 | 9.5 | 2.94 |
| 正荣04优 | 8.99 | 6.6 |
| 21贵州债15 | 8.6642 | 3.53 |
| 21辽宁债28 | 8.1 | 3.53 |
| 21江宁科学PPN002 | 8 | 4.85 |
| 阳光2优 | 8 | 6.4 |
| 21辽宁债22 | 8 | 3.59 |
| 21渝铝投债01 | 8 | 5.9 |
| 21长兴01 | 7.7 | 6 |
| 19宏河债 | 7.3 | 7.5 |
| 19山东35 | 7.07 | 3.83 |
| 21谷财MTN001 | 7 | 4.55 |
| 狮桥39A1 | 7 | 3.5 |
| 19四川101 | 7 | 4.09 |
| 19西工投01 | 6.9 | 8 |
| 19四川100 | 6.86 | 3.41 |
| 19四川103 | 6.71 | 3.41 |
| 15安徽债13 | 6.5378 | 4.04 |
| 21贵州债23 | 6.4152 | 3.53 |
| GC曹01A3 | 6.35 | 4.09 |
| 21贵州债26 | 6.125 | 3.53 |
| GC曹01A2 | 6.1 | 3.28 |
| GC曹01A1 | 6.05 | 2.86 |
| 21漳州交运PPN001 | 6 | 4.72 |
| 18兰轨道债01 | 6 | 6.6 |
| 21辽宁债23 | 6 | 3.74 |
| 控租21A2 | 5.7 | 3.9 |
| 22富浙优 | 5.7 | 3.15 |
| 21辽宁债29 | 5.5 | 3.59 |
| 19四川116 | 5.3 | 3.41 |
| 21富阳交通PPN001 | 5 | 4.45 |
| 21钟楼新城PPN001 | 5 | 5.5 |
| 21江门滨江PPN001 | 5 | 5.05 |
| 21南浔水利PPN001 | 5 | 5.5 |
| 18南昌轨交MTN001 | 5 | 6.1 |
| 21东台城投MTN001 | 5 | 6.2 |
| 21宝湾物流MTN001 | 5 | 4.13 |
| 21南昌城投MTN002 | 5 | 4.42 |
| 21綦江东城MTN001 | 5 | 7 |
| 21沪建债02 | 5 | 3.65 |
| 21水晶ABN001优先 | 4.99 | 4.7 |
| 天淇9A | 4.98 | 5.4 |
| 360贷4A | 4.98 | 5.15 |
| 21悦享ABN001 | 4.82 | 4 |
| 惠沣12A1 | 4.8 | 3.75 |
| 城发N1优 | 4.75 | 3.5 |
| PR宝龙B | 4.6 | 6.5 |
| 19山东36 | 4.5 | 3.83 |
| 22惠如ABN002优先A2 | 4 | 3.1 |
| 21浦口康居MTN002 | 4 | 4.53 |
| 19四川113 | 4 | 3.41 |
| 19融创B | 4 | 6.3 |
| 19西苑城投债 | 4 | 7.8 |
| 惠沣12A2 | 3.96 | 4.4 |
| 21贵州债25 | 3.8626 | 3.74 |
| 京票4优 | 3.55 | 3.95 |
| 21温泉01 | 3.5 | 5.45 |
| 19四川117 | 3.05 | 3.41 |
| 22西江MTN001(革命老区) | 3 | 5.78 |
| 21辽宁债27 | 3 | 3.16 |
| 19四川112 | 2.83 | 3.46 |
| 22安徽债02 | 2.8 | 2.88 |
| 21贵州债24 | 2.7514 | 3.59 |
| 21贵州债19 | 2.5085 | 3.59 |
| 惠沣8A2 | 2.43 | 3.4 |
| 惠沣5A3 | 2.29 | 4.75 |
| 西热电03 | 2.19 | 3.1 |
| 21贵州债20 | 2.1742 | 3.74 |
| 惠沣4A3 | 2.06 | 4.79 |
| 22临港债01 | 2 | 6 |
| 惠沣12A3 | 1.98 | 4.8 |
| 21金鑫01 | 1.9 | 6.8 |
| 21贵州债17 | 1.798 | 3.59 |
| 21和赢汇通ABN002优先A1 | 1.76 | 4.4 |
| 19盘锦双台债01 | 1.4 | 8.5 |
| 22安徽债01 | 1.3 | 2.68 |
| 22晨巍ABN002优先B | 1.2 | 3.3 |
| 21新津城投PPN001 | 1 | 6.7 |
| 22晨巍ABN002优先C | 1 | 4.5 |
| 21鑫垚建投MTN001 | 1 | 6.5 |
| 21大悦次 | 1 | - |
| 控租21A3 | 1 | 4.5 |
| 21和赢汇通ABN002优先A2 | 0.88 | 4.5 |
| G兰交优3 | 0.79 | 6.3 |
| 22惠如ABN002优先B | 0.6 | 3.46 |
| 益民20023 | 0.5 | 4.2625 |
| 兴国农商银行个人大额存单第二期1Y | 0.5 | 2.3 |
| 360贷4B | 0.42 | 6.48 |
| 天淇9B | 0.33 | 6.4 |
| 21和赢汇通ABN002优先B | 0.28 | 5.95 |
| 天淇9C | 0.21 | 7.4 |
| 益民20025 | 0.1 | 4.2625 |
| 益民21015 | 0.1 | 4.2625 |
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