2026年10月21日星期三，据同花顺（300033）iFinD金融数据终端最新统计数据显示，今日中国债券市场将有139只债券缴款，具体情况如下。
| 证券简称 | 计划发行总量（亿元） | 发行期限（年） |
|---|---|---|
| 26罗投控04 | 9.00 | 5.00 |
| 26金融资本MTN004 | 23.00 | 3.00 |
| 26建行二级资本债03B(BC) | 50.00 | 15.00 |
| 26建行二级资本债03A(BC) | 350.00 | 10.00 |
| 26蚌埠城投MTN003 | 10.00 | 3.00 |
| 26江西长旅SCP001 | 6.00 | 0.74 |
| 26石发04 | 5.00 | 10.00 |
| 26丽水城投MTN001 | 7.30 | 5.00 |
| 26枣矿Y2 | 10.00 | 3.00 |
| 26东莞银行债02B | 2.00 | 3.00 |
| 26东莞银行债02A | 23.00 | 3.00 |
| 26长城06 | 5.50 | 5.00 |
| 26长城05 | 5.50 | 3.00 |
| 26北辰F3 | 7.50 | 2.00 |
| 26宏泰K1 | 2.00 | 5.00 |
| 26蓉轨04 | 15.00 | 10.00 |
| 26津投12 | 7.50 | 10.00 |
| 26津投11 | 7.50 | 5.00 |
| 26盐南01 | 20.00 | 3.00 |
| 26红胜02 | 5.80 | 3.00 |
| 26鲤水06 | 1.50 | 5.00 |
| K26青矩1 | 0.30 | 1.00 |
| 26冀交Y5 | 6.00 | 3.00 |
| 26产融01 | 3.00 | 5.00 |
| 26申证Y3 | 30.00 | 5.00 |
| 三峡YK03 | 15.00 | 3.00 |
| 26HDGJK3 | 18.00 | 3.00 |
| 26丰港03 | 9.80 | 5.00 |
| 助业24B | 0.44 | 1.29 |
| 助业24A2 | 1.12 | 1.21 |
| 助业24A1 | 5.60 | 1.08 |
| 26农发清发11(增发8) | 60.00 | 1.11 |
| 26宁波鄞通PPN001 | 5.00 | 5.00 |
| 26无锡新创PPN001(科创债) | 5.00 | 5.00 |
| 26西科控股PPN003(科创债) | 2.00 | 5.00 |
| 26铜梁金龙PPN001 | 6.90 | 5.00 |
| 26靖江城投PPN002 | 4.20 | 3.00 |
| 26常交通PPN004 | 6.80 | 3.00 |
| 26华兴创投（885413）PPN001(科创债) | 2.00 | 3.00 |
| 26智都投资PPN002 | 5.00 | 3.00 |
| 26首钢SCP007 | 30.00 | 0.69 |
| 26京能源（850101）MTN002 | 20.00 | 2.00 |
| 26首开MTN010 | 9.00 | 5.00 |
| 26南京公路MTN004 | 2.00 | 5.00 |
| 26电网MTN029 | 30.00 | 15.00 |
| 26苏州高新（600736）MTN010 | 8.00 | 3.00 |
| 26凤城河MTN007 | 3.00 | 3.00 |
| 26新华报业SCP006 | 5.00 | 0.73 |
| 26晋能电力MTN009 | 5.00 | 10.00 |
| 26大唐集SCP020 | 30.00 | 0.10 |
| 26宝城投MTN001 | 10.00 | 3.00 |
| 26粤交投MTN010 | 6.00 | 5.00 |
| 26河北高速MTN007 | 6.00 | 5.00 |
| 26泸州窖MTN004 | 10.00 | 10.00 |
| 26莱克电气（603355）SCP003 | 5.00 | 0.49 |
| 26龙盛MTN009(科创债) | 15.00 | 1.01 |
| 26长春城投MTN002B | 7.00 | 5.00 |
| 26常德城投MTN007 | 7.00 | 5.00 |
| 26电网MTN028 | 30.00 | 15.00 |
| 26长春城投MTN002A | 2.00 | 3.00 |
| 26昆山创业MTN006 | 5.00 | 5.00 |
| 26武汉国投MTN004 | 8.00 | 5.00 |
| 26珠海（883419）水务SCP002 | 5.00 | 0.74 |
| 26恒力石化（600346）CP004 | 5.00 | 0.94 |
| 26草根知本CP001 | 5.00 | 1.00 |
| 26内蒙华电MTN002(绿色) | 5.00 | 2.98 |
| 26海通恒信（HK1905）SCP008 | 10.00 | 0.73 |
| 26城发投资MTN003 | 1.65 | 3.00 |
| 26信达投资MTN003B | 5.00 | 5.00 |
| 26信达投资MTN003 | 4.30 | 5.00 |
| 26中航租赁SCP008 | 10.00 | 0.73 |
| 26南新工MTN001 | 3.00 | 5.00 |
| 26甘国投MTN001 | 5.00 | 3.00 |
| 26云天化（600096）MTN003(科创债) | 6.00 | 3.00 |
| 26栾川钼业MTN002(科创债) | 15.00 | 5.00 |
| 26南航集SCP006 | 8.00 | 0.16 |
| 26电网SCP019 | 100.00 | 0.58 |
| 26中山城建MTN001 | 6.40 | 5.00 |
| 26淮河能源（600575）MTN009 | 5.00 | 10.00 |
| 26张江集SCP004 | 10.00 | 0.73 |
| 26常德经建MTN005 | 4.70 | 5.00 |
| 26内蒙华电MTN001(绿色) | 5.00 | 3.00 |
| 26珠城轨MTN004 | 15.00 | 3.00 |
| 26电网SCP020 | 100.00 | 0.58 |
| 26华能新能SCP011 | 20.00 | 0.16 |
| 26西安高新MTN011 | 10.00 | 3.00 |
| 26中拓SCP010 | 5.00 | 0.73 |
| 26市北股份MTN001 | 8.00 | 3.00 |
| 26云南交投MTN006 | 15.00 | 2.50 |
| 26湖南财信MTN001 | 5.00 | 3.00 |
| 26国元证券（000728）CP014 | 15.00 | 0.89 |
| 助业24次 | 0.40 | 1.75 |
| 助业24C | 0.44 | 1.37 |
| 26贴债65 | 550.00 | 0.50 |
| 贴债2665 | 550.00 | 0.50 |
| 26贴债65 | 550.00 | 0.50 |
| 26贴现国债65 | 550.00 | 0.50 |
| 26贴债66 | 200.00 | 0.17 |
| 贴债2666 | 200.00 | 0.17 |
| 26贴债66 | 200.00 | 0.17 |
| 26贴现国债66 | 200.00 | 0.17 |
| 26国债16(续发5) | 800.00 | 10.00 |
| 国债2616(续发5) | 800.00 | 10.00 |
| 26国债16(续发5) | 800.00 | 10.00 |
| 26附息国债16(柜台)(续发5) | 800.00 | 10.00 |
| 26附息国债16(续发5) | 800.00 | 10.00 |
| 26贵州债26 | 20.00 | 20.00 |
| 26贵州债再融资专项(十二期) | 20.00 | 20.00 |
| 26贵州债再融资专项(十二期) | 20.00 | 20.00 |
| 26贵州债25 | 103.50 | 10.00 |
| 26贵州债再融资一般(六期) | 103.50 | 10.00 |
| 26贵州债再融资一般(六期) | 103.50 | 10.00 |
| 26贵州债24 | 2.68 | 20.00 |
| 26贵州债专项(五期) | 2.68 | 20.00 |
| 26贵州债专项(五期) | 2.68 | 20.00 |
| 26贵州债23 | 19.32 | 20.00 |
| 26贵州债专项(四期) | 19.32 | 20.00 |
| 26贵州债专项(四期) | 19.32 | 20.00 |
| 26进出09(增发2) | 130.00 | 1.00 |
| 26国开17(增发5) | 70.00 | 3.00 |
| 26农发清发07(增发11) | 30.00 | 7.00 |
| 25农发清发07(增发46) | 30.00 | 7.00 |
| 26农发清发19(增发) | 20.00 | 2.00 |
| 26大湾03 | 4.00 | 5.00 |
| 26远东八 | 7.50 | 2.00 |
| 26远东七 | 7.50 | 2.00 |
| 26润租GC3 | 5.00 | 5.00 |
| 26蓉产03 | 10.00 | 10.00 |
| 26丰城02 | 4.25 | 5.00 |
| 26丰城01 | 4.25 | 3.00 |
| 26黔江01 | 13.56 | 5.00 |
| 26交旅05 | 5.00 | 5.00 |
| 26乐山银行小微债 | 25.00 | 3.00 |
| 26柳债06 | 5.00 | 5.00 |
| 华能YK35 | 10.50 | 20.00 |
| 26如开05 | 6.00 | 5.00 |
| 26如开04 | 6.00 | 3.00 |
| 26德宝天元2C_bc | 10.00 | 3.26 |
| 26德宝天元2优先_bc | 70.00 | 3.26 |
