苏宁易购:公司债券受托管理事务临时报告2020-11-17
18 01 18 02 18 03 18 04 18 05
18 06 18 07
112682.SZ 112697.SZ 112721.SZ 112733.SZ 112743.SZ
112799.SZ 112800.SZ
8 1-5
8
1
2018 18 01
18 02 18 03 18 04 18 05 18 06 18 07
2
................................................................................................... 4
................................................................................................... 4
..................................... 7
........................................................................................... 9
............................................................................................... 9
3
2017 3 20
100
2017 4 6 2017
100
“ 2017 11 23 “ “ [2017]2128 ”
100
18 01
2018
20
20
3
5.20%
AAA AAA
18 02
2018
17
17
4
3
5.50%
AAA AAA
18 03
2018
10
10
5 5 3
5.75%
AAA AAA
18 04
2018
12
12
3
5.70%
AAA AAA
18 05
2018
5
16
16
3
5.50%
AAA AAA
18 06
2018
15
0.257248
3 3 2
4.70%
AAA AAA
18 07
2018
10
10
5 5 3
4.90%
6
AAA AAA
18 01 18 02 18 03 18 04 18 05 18
06 18 07
2020 11 13
“18 01 18 02 18 03 18 04 18 05 18
06 18 07” “ ”
100,000
1 18 01
90.2500 /
2020 11 12 1 87.2900 / 2020
4 19 2.9600 /
2 18 02
89.8240 /
2020 11 12 1 86.9940 / 2020
5 9 2.8300 /
3 18 03
87.8700 /
2020 11 12 1 85.5000 / 2020
6 15 2.3700 /
4 18 04
7
84.1500 /
2020 11 12 1 82.3000 / 2020
7 17 1.8500 /
5 18 05
80.8800 /
2020 11 12 1 79.5000 / 2020
8 13 1.3800 /
6 18 06
99.5000 /
2020 11 12 1 2020 10 21 99.5000 /
7 18 07
75.8490 /
2020 11 12 1 75.8490 /
18 06 18 07 2020 11 16 2019 11 16
2020 11 15
18 01 18 02 18
03 18 04 18 05 18 06 18 07
18 01 18 02 18
8
03 18 04 18 05 18 06 18 07
2020 11 12 1
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