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RT Market of Cash Bond Transaction Settlement
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RT Market of Cash Bond Transaction Settlement(Full price)09/20/2020 00:00:03
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
Cash bond real-time quotes without full price quotes

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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