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品種介紹

一、國債

  guozhaishiguojiaweichoujicaizhengzijin,yiqixinyongweijichu,tongguoxiangshehuichoujizijinsuoxingchengdezhaiquanzhaiwuguanxi。muqian,woguoguozhaizhuyaoyoujizhangshiguozhaihechuxuguozhailiangzhong。jizhangshiguozhaikeyishangshiheliutongzhuanrang,chuxuguozhaibukeyishangshiliutong。tuoguanzaijiaoyisuoshichangdejunweijizhangshiguozhai。jizhangshiguozhaiyoufenweifuxiguozhaihetiexianguozhailianglei。fuxiguozhaidingqizhifulixi、daoqihuanbenfuxi、qixianwei1nianyishang(han1nian)。tiexianguozhaiyidiyumianzhidejiagetiexianfaxing、daoqianmianzhihuanben、qixianwei1nianyixia(buhan1nian)。

二、地方債

  difangzhaishizhidifangzhengfu、difanggonggongjigoufaxingdezhaiquan。yibanyongyujiaotong、tongxun、zhuzhai、jiaoyu、yiyuanhewushuichulixitongdengdejianshe,yidangdizhengfudeshuishounengliheqitashouruzuoweihuanbenfuxidedanbao。2015nian3yue,caizhengbuyinfa《difangzhengfuyibanzhaiquanfaxingguanlizanxingbanfa》he《2015niandifangzhengfuzhuanxiangzhaiquanyusuanguanlibanfa》,banfaguidingyibanzhaiquanyoudifangzhengfuanzhaoshichanghuayuanzezifazihuan,caiyongjizhangshigudinglilvfuxixingshi;zhuanxiangzhaiquanshouru、anpaidezhichi、huanbenfuxi、faxingfeiyongnaruzhengfuxingjijinyusuanguanli。

三、政策性銀行金融債

  zhengcexingyinxingjinrongzhaishiyouwoguozhengcexingyinxing(guojiakaifayinxing、zhongguonongyefazhanyinxinghezhongguojinchukouyinxing)weichoujixindaizijin,jingguowuyuanpizhunxiangyinxingjinrongjigoujiqitajigoufaxingdejinrongzhaiquan。anxingzhifenweifudonglilvzhaiquan、gudinglilvzhaiquan、touzirenxuanzequanzhaiquan、faxingrenxuanzequanzhaiquanyijizengfazhaiquandeng。2013nianguokaixinghuozhunbingchenggongzaihuanqiutiyuappguanwangshidianfaxingzhengcexingyinxingjinrongzhai,shoupifaxingedu300yiyuan。

四、公司債

  gongsizhaiquanshizhigongsiyizhaofadingchengxufaxing、yuedingzaiyidingqixianneihuanbenfuxideyoujiazhengquan。gongsizhaiyigongsizhifarenzuoweifaxingzhuti,anzhaofadingchengxufaxing,qixianzaiyinianqiyishangdaoqihuanbenfuxideyoujiazhengquan。2015nian1yue15ri,zhengjianhuifabu《gongsizhaiquanfaxingyujiaoyiguanlibanfa》,guidinggongsizhaifaxinganzhaodagongmuzhai、xiaogongmuzhaihesimuzhaijinxingfenleishenhe。

五、企業債

  genju《qiyezhaiquanguanlitiaoli》deguiding,qiyezhaiquanshizhiqiyeyizhaofadingchengxufaxing、yuedingzaiyidingqixianneihuanbenfuxideyoujiazhengquan。qiyezhaiyouguojiafazhanhegaigeweiyuanhuizuoweizhuguanjiguan,fuzefaxinghezhungongzuo。qiyezhaikezaiyinxingjianshichanghejiaoyisuoshichangfaxingjiaoyi,shimuqianwoguoweiyidekeyikuashichangshangshijiaoyidexinyongzhaipinzhong。

六、可轉換公司債券

  kezhuanhuangongsizhaiquanshizhizaiyidingshijianneikeyianzhaojidingdezhuangujiagezhuanhuanweizhidinggupiaodezhaiquan。zhuanguquanshizhuanzhaichiyouzhedequanli,erfeiyiwu,touzizhekeyixuanzezhuanguyekeyixuanzejixuchiyouzhuanzhai。kezhuanzhaikeyikanzuo“zhaiquan+gupiaoqiquan”dezuhe。chulezhuanguquanwai,kezhuanzhaihuanbaohanlefaxingrenxiangxiaxiuzhengtiaokuan、shuhuitiaokuan、huishoutiaokuandeng。

七、可交換債券

  kejiaohuanzhaiquanshizhishangshigongsidegudongyifafaxing、zaiyidingqixianneiyijuyuedingdetiaojiankeyijiaohuanchenggaigudongsuochiyoudeshangshigongsigufendezhaiquanpinzhong。kejiaohuanzhaidechiyourenyouquananyidingtiaojianjiangzhaiquanjiaohuanweibiaodegongsidegupiao,zaicizhiqiankedingqihuoderuchunzhaiyiyangdepiaoxi,ruochiyoudaoqiweixingquankehuodedaoqibenxichangfu。chulehuangutiaokuanwai,changjianyukezhuanzhaideshuhuitiaokuan、huishoutiaokuanyijixiangxiaxiuzhengzhuan(huan)gujiatiaokuanyechangchuxianzaikejiaohuanzhaishang。

八、可分離債券

  kefenlizhaiquan,shishangshigongsigongkaifaxingderenguquanhezhaiquanfenlijiaoyidekezhuanhuangongsizhaiquan,shigongsizhaiquanjiashangrenguquanzhengdezuhechanpin。fenlijiaoyikezhuanzhaiyoukezhuanzhaihegupiaoquanzhengliangdabufenzucheng,jiangchuantongkezhuanhuangongsizhaiquandezhuanguquanlibolichulai,yirenguquanzhengdexingshisonggeizhaiquangoumaizhe,gairenguquanzhengkeyiduliyuzhaiquanbenshenjinxingzhuanrangjiaoyi。

九、資產支持證券(ABS)

  zichanzhichizhengquan,shizhiqiyehuoqitarongzizhutijianghefaxiangyoude、quefaliudongxingdanjuyoukeyucedewendingxianjinliudezichanhuozichanzuhe(jichuzichan)chushougeitedingdejigouhuozaiti(spv),spvyigaijichuzichanchanshengdexianjinliuweizhichifaxingzhengquan,yihuoderongzibingzuidahuatigaozichanliudongxingdeyizhongjiegouxingrongzishouduan。jichuzichanleixingbaokuo:qiyeyingshoukuan、zulinzhaiquan、xindaizichan、xintuoshouyiquandengcaichanquanli,jichusheshi、shangyewuyedengbudongchancaichanhuobudongchanshouyiquan,yijizhongguozhengjianhuirenkedeqitacaichanhuocaichanquanli。2014nian11yue,zhengjianhuifabu《zhengquangongsijijijinguanligongsizigongsizichanzhengquanhuayewuguanliguiding》jipeitaoguize,gaishiqianxingzhengshenpiweishihoubeian,shishifumianqingdanguanlizhidu。

十、債券基金

  zhaiquanjijinshizhizhuanmentouziyuzhaiquandejijin,tatongguojizhongzhongduotouzizhedezijin,duizhaiquanjinxingzuhetouziguanli,xunqiujiaoweiwendingdeshouyi,genjuzhongguozhengjianhuiduiyujijinleibiedefenleibiaozhun,jijinzichan80%yishangtouziyuzhaiquandejijinweizhaiquanjijin。zhaiquanjijinyekeyiyouyixiaobufenzijintouziyugupiaoshichang,touziyukezhuanzhaihedaxinguyeshizhaiquanjijinhuodeshouyidezhongyaoqudao。

十一、債券回購交易

  zhaiquanhuigoujiaoyishizhizhaiquanchiyourenjiangzhaiquanjinxingzhiyarongzi,jiaoyishuangfangyuedingzaihuigouqimanhoufanhuanzijinhejiechuzhiyadejiaoyi。zijinrongrufangweizhenghuigoufang,zijinrongchufangweinihuigoufang。huanqiutiyuappguanwangzhaiquanhuigoujiaoyifenweizhaiquanzhiyashihuigou、zhaiquanzhiyashibaojiahuigouhezhaiquanzhiyashixieyihuigou。

信息披露

2021-07-22北京國有資本經營管理中心2021年面向專業投資者公開發行公司債券(第二期)評級報告
2021-07-22江西省交通投資集團有限責任公司公開發行2021年可續期公司債券(第一期)信用評級報告
2021-07-222019年成都興蜀投資開發有限責任公司公司債券2021年付息公告
2021-07-22紫光集團有限公司管理人關于17紫光03、18紫光04和19紫光01債項信用評級發生變化的公告
2021-07-22深圳高速公路股份有限公司2021年公開發行公司債券(第一期)募集說明書摘要
2021-07-22華安證券股份有限公司2021年面向專業投資者公開發行公司債券(第二期)信用評級報告
2021-07-22江西省交通投資集團有限責任公司公開發行2021年可續期公司債券(第一期)發行公告
2021-07-22中國建筑第五工程局有限公司公開發行2018年可續期公司債券(第二期)2021年本息兌付及摘牌公告
2021-07-222017年長沙含浦科教產業園開發建設有限公司公司債券2021年分期償還本金提示性公告
2021-07-222019年亳州城建發展控股集團有限公司公司債券2021年付息公告
2021-07-222017年湘鄉市東山投資建設開發有限公司公司債券2021年付息公告
2021-07-22江西省交通投資集團有限責任公司公開發行2021年可續期公司債券(第一期)募集說明書
2021-07-22華安證券股份有限公司2021年面向專業投資者公開發行公司債券(第二期)募集說明書摘要
2021-07-22正榮地產控股股份有限公司2021年面向專業投資者公開發行公司債券(第一期)票面利率公告
2021-07-22江西省交通投資集團有限責任公司公開發行2021年可續期公司債券(第一期)募集說明書摘要

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