12月31日,对本年1月1日购买的公司债券进行计息「到期一次还本付息的债券价格」

证券简称计划发行总量（亿元）发行期限（年）15深能源MTN00160.005.000015华鲁控股MTN0013.005.000015浙江1476.005.0000浙江151476.005.000015浙江债3876.005.000015南京新港PPN0025.005.0000周燃051.104.9562周燃次0.404.939917鸿业024.005.000017中盛投资MTN0011.003.000017云南农垦MTN0015.003.000017乌经建6.005.0000湖南1707155.003.000017湖南07155.003.000017湖南07155.003.0000湖南1711200.003.000017湖南11200.003.000017湖南11200.003.000017北京银行绿色金融债150.003.000017晋能MTN0075.003.0000智慧01次1.802.682218名城017.503.000018宜健012.003.000018厦特035.003.000018鲁钢铁MTN00610.002.000018津保Y16.502.000018中航租赁PPN0079.002.000018文控044.005.0000PR新生1B0.432.1507小米031D0.801.5452荟享033A4.351.0874荟享033B0.251.0874荟享033C0.401.0874PR中大1B0.551.0493光借4A8.601.0329光借4B0.751.0329光借4C0.651.0329八局德1A5.010.9536八局德1C0.010.953619五矿地产ABN006优先1.010.929019五矿地产ABN006次0.010.929019国药3D0.640.929020中国旅游SCP00320.000.739720酒钢SCP0035.000.739720中林集团SCP0025.000.739720柳钢集团SCP0025.000.739720东北电力SCP0015.000.739720鲁黄金SCP0015.000.739720盐城东方(疫情防控债)SCP0022.000.739720立讯精工SCP00110.000.739720津融投资SCP0013.000.739720广新控股SCP0256.000.339720信银天安煤业SDN0010.500.337020信银天安煤业SDN0010.500.3370贴债2041100.000.249320贴债41100.000.249320贴现国债41100.000.249320烟台港SCP0045.000.246620赣粤SCP00412.000.246620苏交通SCP02420.000.2192

（数据来源：同花顺（300033）iFinD）

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