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RT Market of Cash Bond Transaction Settlement
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RT Market of Cash Bond Transaction Settlement(Full price)09/28/2020 09:34:48
Bond abbreviation Bond code Issuer abbreviation ISIN code Interest calculation method Early average price(yuan) Initial settlement price(yuan) Highest settlement price(yuan) Lowest settlement price(yuan) Ending settlement price(yuan) Price limit(%) Current average price Ending accrued interest Full average price(yuan) Principal amount(10,000 yuan) Par value(10,000 yuan) Capital amount(10,000 yuan) To-be-paid duration(year) Average annual rate of return(%) Settlement nunmbers
(number)
Average delivery amount(10,000 yuan/number) Option category The exercise date of the option Bond data
Total 6只 0.000 252,000.00 252,000 252,246.21 8 31,500.00 Total
Sum,Treasury 4只 0.000 200,000.00 200,000 199,329.21 5 40,000.00 Sum,Treasury
20附息国债09 200009 财政部 CND10003C6F7 附息式固定利率 99.346 99.278 99.278 99.278 99.278 -0.069 99.278 0.569 98.709 70,000.00 70,000 69,494.59 2.759 2.8509 2 35,000.00 --- --- 20附息国债09
20附息国债05 200005 财政部 CND100031JZ0 附息式固定利率 96.994 96.869 96.869 96.869 96.869 -0.129 96.869 0.938 95.932 50,000.00 50,000 48,434.68 4.532 2.9614 1 50,000.00 --- --- 20附息国债05
20附息国债03 200003 财政部 CND10002LTC8 附息式固定利率 100.182 100.121 100.121 100.121 100.121 -0.061 100.121 1.270 98.850 50,000.00 50,000 50,060.38 2.433 2.7316 1 50,000.00 --- --- 20附息国债03
13附息国债18 130018 财政部 CND100006Y63 附息式固定利率 104.541 104.465 104.465 104.465 104.465 -0.072 104.465 0.410 104.055 30,000.00 30,000 31,339.57 2.899 2.6178 1 30,000.00 --- --- 13附息国债18
Sum,Local Goverment Bonds 1只 0.000 50,000.00 50,000 50,999.78 2 25,000.00 Sum,Local Goverment Bonds
18安徽债01 1805067 安徽省政府 CND100010KK4 附息式固定利率 --- 101.970 102.030 101.970 102.030 --- 102.000 1.258 100.741 50,000.00 50,000 50,999.78 0.674 2.7063 2 25,000.00 --- --- 18安徽债01
Sum,CDB Bonds 1只 0.000 2,000.00 2,000 1,917.22 1 2,000.00 Sum,CDB Bonds
20国开10 200210 国开行 CND10003BX04 附息式固定利率 96.039 95.861 95.861 95.861 95.861 -0.186 95.861 0.864 94.998 2,000.00 2,000 1,917.22 9.726 3.7110 1 2,000.00 --- --- 20国开10

Instruction:

  • 1.Early average price:Refers to the weighted average of the settlement prices of all previous transactions;
  • 2.Initial Settlement Price: Refers to the settlement price of the first transaction for the current period;
  • 3.Ending settlement price:Refers to the final settlement price of the current transaction;
  • 4.Price limit:Refers to the change of current average price over the initial average price;
  • 5.Current average price:Refers to the weighted average of the settlement prices of all current transactions;
  • 6.Average annual rate of return:Refers to the weighted average of all the rates of return on a bond.
  • 7.Color instruction: green for decline, red for rise and yellow for new settlement.
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