2026年10月23日星期五，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149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温城04 | 5.00 | 5.00 |
| 26奉农01 | 12.00 | 5.00 |
| 26比亚迪（002594）租赁ABN004次(绿色) | 6.00 | 4.67 |
| 26比亚迪（002594）租赁ABN004优先(绿色) | 64.00 | 2.67 |
| 26新兴际华MTN003 | 5.00 | 3.00 |
| 26福建能化MTN003 | 12.00 | 2.00 |
| 26豫水利（885572）SCP002 | 10.00 | 0.74 |
| 26张家经开MTN003 | 7.00 | 5.00 |
| 26甬开投MTN006 | 10.00 | 3.00 |
| 26白银01 | 5.00 | 3.00 |
| 26湖南银行债02A | 45.00 | 3.00 |
| 26湖南银行债02B | 5.00 | 3.00 |
| 26吴投04 | 3.00 | 3.00 |
| 26TCLK5 | 15.00 | 5.00 |
| 26TCLK4 | 15.00 | 3.00 |
| ZTTZYK1 | 10.00 | 5.00 |
| 26衢产YZ | 6.00 | 3.00 |
| 26北控K6 | 10.00 | 10.00 |
| 26北控K5 | 10.00 | 3.00 |
| 26铁五Y1 | 10.00 | 5.00 |
| 26国发05 | 1.00 | 3.00 |
| 26海国10 | 9.50 | 10.00 |
| 26国盛Z1 | 3.00 | 5.00 |
| 26山新02 | 10.00 | 3.00 |
| 26阜城02 | 10.00 | 5.00 |
| 26桂北K1 | 10.00 | 3.00 |
| 26通用K2 | 5.50 | 3.00 |
| 26扬州04 | 6.00 | 5.00 |
| 26青北01 | 20.00 | 3.00 |
| 26上投03 | 12.00 | 5.00 |
| 26财通C5 | 7.50 | 5.00 |
| 26财通C4 | 7.50 | 3.00 |
| 26湛交02 | 2.00 | 5.00 |
| 26东吴08 | 20.00 | 5.00 |
| 26东吴07 | 20.00 | 3.00 |
| 西高投K5 | 10.00 | 5.00 |
| 26西部证券（002673）CP009 | 5.00 | 0.47 |
| 26长城证券（002939）CP011 | 10.00 | 0.41 |
| 26农发清发03(增发10) | 10.00 | 3.00 |
| 26盐城文旅PPN002 | 1.00 | 5.00 |
| 26保利置业MTN004B | 4.50 | 5.00 |
| 26浙商银行（HK2016）债02 | 75.00 | 3.00 |
| 26联和投资MTN002(科创债) | 15.00 | 10.00 |
| 26中远海特（600428）MTN001B | 7.50 | 15.00 |
| 26德达投资MTN001 | 2.50 | 5.00 |
| 26三门峡MTN006 | 7.00 | 10.00 |
| 26杭实投SCP011 | 10.00 | 0.33 |
| 26悦达PPN003B | 2.00 | 7.00 |
| 26洛阳城投PPN004 | 6.00 | 5.00 |
| 26桓台金海PPN001 | 10.00 | 5.00 |
| 26常城建PPN003 | 1.56 | 5.00 |
| 26悦达PPN003A | 3.00 | 5.00 |
| 26永川高新PPN004 | 8.60 | 3.00 |
| 26江津华信PPN004 | 3.80 | 3.00 |
| 26迈瑞城投PPN001 | 9.50 | 2.00 |
| 26高教投资PPN004 | 2.00 | 2.00 |
| 26吉利GN004(科创债) | 20.00 | 10.00 |
| 26中铁上投MTN002 | 10.00 | 3.00 |
| 26电网SCP022 | 85.00 | 0.58 |
| 26保利置业MTN004A | 1.00 | 3.00 |
| 26粤科金融SCP003 | 10.00 | 0.72 |
| 26津城建MTN020 | 8.00 | 3.00 |
| 26深圳资产MTN002B | 2.00 | 5.00 |
| 26深圳资产MTN002A | 3.00 | 3.00 |
| 26青国投MTN002 | 1.50 | 3.00 |
| 26用友网络（600588）MTN001(科创债) | 5.00 | 5.00 |
| 26闽投SCP002 | 10.00 | 0.58 |
| 26苏州高技MTN004 | 5.00 | 5.00 |
| 26浙江建投（002761）MTN001 | 3.00 | 2.00 |
| 26中远海特（600428）MTN001A | 7.50 | 10.00 |
| 26锡公用MTN001 | 8.50 | 5.00 |
| 26创元投资SCP001 | 2.50 | 0.74 |
| 26陕建集团CP003 | 10.00 | 0.41 |
| 26招商平安SCP004 | 5.00 | 0.74 |
| 26中建投租SCP002 | 5.00 | 0.74 |
| 26京城投MTN003 | 11.40 | 3.00 |
| 26四川酒业SCP004 | 4.00 | 0.74 |
| 26水电五局MTN002 | 4.00 | 3.00 |
| 26黄山供销SCP002 | 2.00 | 0.33 |
| 26华润医药（HK3320）MTN003(科创债) | 8.00 | 3.00 |
| 26柳钢集团MTN004(科创债) | 5.00 | 3.00 |
| 26电网MTN031 | 25.00 | 15.00 |
| 26楚天智能SCP009 | 10.00 | 0.36 |
| 26海安经开MTN004 | 7.30 | 3.00 |
| 26闽高速SCP002 | 7.00 | 0.74 |
| 26山西金融MTN001 | 2.00 | 5.00 |
| 26云投MTN007 | 5.00 | 5.00 |
| 26皖交控CP003 | 15.00 | 1.00 |
| 26邮政CP005 | 50.00 | 0.93 |
| 26新五丰（600975）MTN001(乡村振兴（885705）) | 7.00 | 3.00 |
| 26四川发电MTN001 | 5.00 | 3.00 |
| 26鲁高速MTN007 | 20.00 | 5.00 |
| 26海南债41 | 21.90 | 30.00 |
| 26海南债41 | 21.90 | 30.00 |
| 26海南债专项(二十三期) | 21.90 | 30.00 |
| 26海南债专项(二十三期) | 21.90 | 30.00 |
| 26海南债40 | 27.77 | 20.00 |
| 26海南债40 | 27.77 | 20.00 |
| 26海南债专项(二十二期) | 27.77 | 20.00 |
| 26海南债专项(二十二期) | 27.77 | 20.00 |
| 26海南债39 | 11.37 | 15.00 |
| 26海南债39 | 11.37 | 15.00 |
| 26海南债专项(二十一期) | 11.37 | 15.00 |
| 26海南债专项(二十一期) | 11.37 | 15.00 |
| 26海南债38 | 5.43 | 10.00 |
| 26海南债38 | 5.43 | 10.00 |
| 26海南债专项(二十期) | 5.43 | 10.00 |
| 26海南债专项(二十期) | 5.43 | 10.00 |
| 26海南债37 | 37.64 | 30.00 |
| 26海南债37 | 37.64 | 30.00 |
| 26海南债专项(十九期) | 37.64 | 30.00 |
| 26海南债专项(十九期) | 37.64 | 30.00 |
| 26海南债45 | 30.71 | 15.00 |
| 26海南债45 | 30.71 | 15.00 |
| 26海南债再融资专项(十期) | 30.71 | 15.00 |
| 26海南债再融资专项(十期) | 30.71 | 15.00 |
| 26海南债44 | 6.70 | 10.00 |
| 26海南债44 | 6.70 | 10.00 |
| 26海南债再融资专项(九期) | 6.70 | 10.00 |
| 26海南债再融资专项(九期) | 6.70 | 10.00 |
| 26海南债43 | 5.59 | 15.00 |
| 26海南债43 | 5.59 | 15.00 |
| 26海南债再融资专项(八期) | 5.59 | 15.00 |
| 26海南债再融资专项(八期) | 5.59 | 15.00 |
| 26海南债42 | 31.54 | 10.00 |
| 26海南债42 | 31.54 | 10.00 |
| 26海南债再融资一般(七期) | 31.54 | 10.00 |
| 26海南债再融资一般(七期) | 31.54 | 10.00 |
| 26黑龙江债再融资专项(六期) | 22.45 | 30.00 |
| 26黑龙江债25 | 22.45 | 30.00 |
| 26黑龙江债25 | 22.45 | 30.00 |
| 26黑龙江债再融资专项(六期) | 22.45 | 30.00 |
| 26黑龙江债再融资专项(五期) | 28.81 | 7.00 |
| 26黑龙江债24 | 28.81 | 7.00 |
| 26黑龙江债24 | 28.81 | 7.00 |
| 26黑龙江债再融资专项(五期) | 28.81 | 7.00 |
| 26农发清发10(增发8) | 10.00 | 10.00 |
| 26农发清发05(增发9) | 10.00 | 5.00 |
| 26穗交01 | 15.00 | 5.00 |
| 26靖江农商行（884252）二级资本债01 | 6.00 | 10.00 |
| 26交资本01 | 3.00 | 5.00 |
| 26蓉金Y1 | 10.00 | 3.00 |
| 26东国03 | 14.70 | 3.00 |
| 26云港Y2 | 2.50 | 7.00 |
| 26北金K1 | 4.00 | 5.00 |
| 26大航01 | 5.00 | 5.00 |
| 26大龙01 | 7.00 | 5.00 |
| 26力通K2 | 1.50 | 7.00 |
| 26青国投MTN001 | 5.00 | 3.00 |
