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Shanghai Free Trade Zone cash bond settlement real-time quotation
  • Whole price
  • Net price
Shanghai Free Trade Zone cash bond settlement real-time quotation(whole price)07/07/2020 00:00:03
Bond short name Bond code Short name of issuer ISIN code Way of interest-bearing Early average
Price (yuan)
Early settlement
Price (yuan)
Highest settlement
Price (yuan)
Minimum settlement
Price (yuan)
Final settlement
Price (yuan)
Price
limit(%)
Average price of this term
Price (yuan)
Final account
Interest
Average whole
Price (yuan)
Principal amount
(10,000 yuan)
Face value amount
(10,000 yuan)
Capital amount
(10,000 yuan)
Outstanding period
(Year)
Average annual return rate
Rate(%)
Settlement numbers
(number)
Average delivery volume
Amount (10,000 yuan/number)
Option type
Option type
Option exercise
Date
Bond information
No whole price record in cash bond real-time quotation
 

Instructions:

  • 1、Early average price:Weighted average value of all settlement prices of this term;
  • 2、Early settlement price:First settlement price of this term;
  • 3、First settlement price:Last settlement price of this term;
  • 4、Price limit:Price limit between average price of this term and previous average price;
  • 5、Average price of this term:Weighted average value of all settlement prices of this term;
  • 6、Average annual return rate:Weighted average value of all settlement prices of this bond;
  • 7、Colours:Green: fall、Red: rise、Yellow: new settlement;
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