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现券交易结算实时行情
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现券交易结算实时行情(全价)2020-08-05 19:14:56
债券简称 债券代码 发行人简称 ISIN码 计息方式 前期平均
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(万元)
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平均每笔交割量
(万元/笔)
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债券资料
总计 506只 0.000 81,397,644.47 81,421,495 82,150,805.09 10,429 7,807.22 总计
国债小计 77只 0.000 20,414,381 20,421,309 20,757,950.53 1,772 11,524.44 国债小计
20贴现国债35 209935 财政部 --- 贴现 --- 99.529 99.532 99.504 99.522 --- 99.524 0.011 99.513 1,258,928.00 1,265,000 1,258,975.26 0.244 1.9626 90 14,055.56 --- --- 20贴现国债35
20贴现国债31 209931 财政部 CND10003DG60 贴现 --- 99.620 99.620 99.620 99.620 --- 99.620 0.120 99.500 1,990.50 2,000 1,992.39 0.186 2.0499 1 2,000.00 --- --- 20贴现国债31
20贴现国债30 209930 财政部 CND10003CMZ1 贴现 99.658 99.659 99.659 99.657 99.657 -0.000 99.658 0.135 99.522 19,917.80 20,000 19,931.52 0.167 2.0559 3 6,666.67 --- --- 20贴现国债30
20贴现国债25 209925 财政部 CND100037Z24 贴现 99.878 99.870 99.870 99.870 99.870 -0.008 99.870 0.246 99.624 3,986.24 4,000 3,994.79 0.071 1.8300 3 1,333.33 --- --- 20贴现国债25
20贴现国债22 209922 财政部 CND100036TJ2 贴现 99.926 99.943 99.943 99.942 99.943 0.017 99.942 0.203 99.739 79,812.80 80,000 79,953.91 0.033 1.7532 4 20,000.00 --- --- 20贴现国债22
20贴现国债21 209921 财政部 CND100034487 贴现 99.462 99.481 99.484 99.478 99.484 0.019 99.481 0.246 99.235 89,532.00 90,000 89,532.73 0.263 1.9843 3 30,000.00 --- --- 20贴现国债21
20贴现国债11 209911 财政部 CND10002LWS8 贴现 --- 99.837 99.837 99.833 99.833 --- 99.836 0.710 99.126 10,904.63 11,000 10,981.99 0.090 1.8139 3 3,666.67 --- --- 20贴现国债11
20附息国债10 200010 财政部 CND10003DG29 附息式固定利率 100.102 100.097 100.099 100.069 100.097 -0.015 100.087 0.118 99.969 118,000.00 118,000 118,102.56 0.945 2.1808 13 9,076.92 --- --- 20附息国债10
20附息国债09 200009 财政部 CND10003C6F7 附息式固定利率 99.756 99.747 99.816 99.416 99.691 -0.073 99.683 0.220 99.463 157,920.00 157,920 157,419.67 2.907 2.5530 44 3,589.09 --- --- 20附息国债09
20附息国债08 200008 财政部 CND100037XX3 附息式固定利率 99.713 99.732 99.868 99.488 99.488 0.007 99.720 0.484 99.236 363,773.00 363,773 362,753.61 6.833 2.9744 56 6,495.95 --- --- 20附息国债08
20附息国债07 200007 财政部 CND100036VL4 附息式固定利率 100.127 100.276 101.406 99.830 100.053 -0.073 100.053 0.730 99.324 77,411.00 77,411 77,452.34 49.836 3.7600 34 2,276.79 --- --- 20附息国债07
20附息国债06 200006 财政部 CND100036Q75 附息式固定利率 98.173 98.223 98.582 97.915 98.332 0.161 98.331 0.553 97.777 1,462,749.00 1,462,749 1,438,335.25 9.797 2.9426 326 4,486.96 --- --- 20附息国债06
20附息国债05 200005 财政部 CND100031JZ0 附息式固定利率 97.685 97.685 97.798 97.451 97.749 0.015 97.700 0.643 97.057 554,844.00 554,844 542,081.91 4.679 2.6665 90 6,164.93 --- --- 20附息国债05
20附息国债04 200004 财政部 CND10002M200 附息式固定利率 95.824 96.015 96.279 95.455 96.275 0.145 95.963 1.308 94.655 488,615.00 488,615 468,890.36 29.630 3.6880 158 3,092.50 --- --- 20附息国债04
20附息国债03 200003 财政部 CND10002LTC8 附息式固定利率 100.289 100.363 100.486 100.253 100.339 0.056 100.345 0.939 99.406 641,585.00 641,585 643,799.49 2.581 2.4777 32 20,049.53 --- --- 20附息国债03
20附息国债02 200002 财政部 CND10002LRD0 附息式固定利率 100.728 100.684 100.803 100.684 100.699 -0.013 100.715 1.046 99.669 484,000.00 484,000 487,459.61 1.526 2.4194 25 19,360.00 --- --- 20附息国债02
20附息国债01 200001 财政部 CND10002KVV6 附息式固定利率 101.356 101.399 101.409 101.378 101.382 0.039 101.396 1.285 100.111 986,000.00 986,000 999,764.07 0.430 1.9636 63 15,650.79 --- --- 20附息国债01
20抗疫国债04 2000004 财政部 CND10003DG37 附息式固定利率 99.863 98.366 98.493 98.093 98.366 -1.480 98.385 0.155 98.230 162,000.00 162,000 159,383.69 9.951 3.0678 37 4,378.38 --- --- 20抗疫国债04
20抗疫国债03 2000003 财政部 CND100039ZX4 附息式固定利率 97.674 97.775 97.921 97.775 97.775 0.138 97.809 0.318 97.491 72,000.00 72,000 70,422.28 9.890 3.0659 12 6,000.00 --- --- 20抗疫国债03
20抗疫国债01 2000001 财政部 CND100039ZV8 附息式固定利率 98.754 98.865 99.089 98.598 98.865 0.113 98.865 0.310 98.555 14,030.00 14,030 13,870.83 4.874 2.7300 9 1,558.89 --- --- 20抗疫国债01
19附息国债16 190016 财政部 CND10002HX17 附息式固定利率 102.995 102.924 103.039 102.749 102.867 -0.063 102.931 2.080 100.851 229,356.00 229,356 236,077.46 6.337 2.9689 32 7,167.38 --- --- 19附息国债16
19附息国债15 190015 财政部 CND10002HV84 附息式固定利率 101.284 101.367 101.509 101.166 101.448 0.068 101.352 0.646 100.706 95,648.00 95,648 96,941.36 9.301 3.0419 45 2,125.51 --- --- 19附息国债15
19附息国债14 190014 财政部 CND10002HT70 附息式固定利率 102.357 102.392 102.395 102.392 102.393 0.036 102.394 1.948 100.446 150,000.00 150,000 153,590.97 1.277 2.3260 6 25,000.00 --- --- 19附息国债14
19附息国债13 190013 财政部 CND10002HGP5 附息式固定利率 103.334 103.250 103.446 103.249 103.298 -0.070 103.261 2.354 100.908 184,126.00 184,126 190,130.72 4.203 2.7069 24 7,671.92 --- --- 19附息国债13
19附息国债12 190012 财政部 CND10002FZ58 附息式固定利率 102.215 102.220 102.221 102.220 102.220 0.004 102.220 2.158 100.062 32,000.00 32,000 32,710.41 0.123 1.9094 7 4,571.43 --- --- 19附息国债12
19附息国债11 190011 财政部 CND10002DSR5 附息式固定利率 103.214 103.210 103.269 103.207 103.250 0.007 103.221 2.727 100.493 439,190.00 439,190 453,334.20 2.008 2.4951 38 11,557.63 --- --- 19附息国债11
19附息国债10 190010 财政部 CND10002D1Y9 附息式固定利率 103.270 102.974 103.517 102.970 103.155 -0.185 103.079 0.147 102.932 36,090.00 36,090 37,201.12 28.981 3.6942 26 1,388.08 --- --- 19附息国债10
19附息国债09 190009 财政部 CND10002CZK7 附息式固定利率 100.641 100.707 100.707 100.631 100.707 0.063 100.704 0.188 100.516 154,610.00 154,610 155,698.55 0.932 2.1704 8 19,326.25 --- --- 19附息国债09
19附息国债08 190008 财政部 CND10002CGX0 附息式固定利率 --- 107.213 107.213 107.213 107.213 --- 107.213 0.459 106.754 100.00 100 107.21 48.918 3.7000 1 100.00 --- --- 19附息国债08
19附息国债07 190007 财政部 CND100029RW4 附息式固定利率 102.326 102.530 102.530 102.275 102.329 0.012 102.338 0.534 101.804 107,790.00 107,790 110,310.02 5.838 2.9083 17 6,340.59 --- --- 19附息国债07
19附息国债06 190006 财政部 CND1000291L3 附息式固定利率 102.437 102.498 103.214 102.495 102.576 0.220 102.662 0.662 102.000 64,365.00 64,365 66,078.44 8.803 3.0289 27 2,383.89 --- --- 19附息国债06
19附息国债04 190004 财政部 CND100025LF0 附息式固定利率 102.872 102.879 102.964 102.874 102.878 0.008 102.880 1.014 101.866 676,460.00 676,460 695,942.46 3.685 2.6488 30 22,548.67 --- --- 19附息国债04
19附息国债03 190003 财政部 CND10001ZC60 附息式固定利率 101.454 101.443 101.561 101.397 101.412 -0.000 101.454 1.113 100.341 1,178,000.00 1,178,000 1,195,124.24 1.586 2.4631 66 17,848.48 --- --- 19附息国债03
19附息国债02 190002 财政部 CND10001YC46 附息式固定利率 101.179 101.194 101.230 101.186 101.194 0.016 101.196 1.107 100.089 767,000.00 767,000 776,173.69 0.548 2.2495 21 36,523.81 --- --- 19附息国债02
18附息国债28 180028 财政部 CND10001SWR7 附息式固定利率 104.041 104.134 104.183 104.080 104.084 0.078 104.122 2.138 101.984 66,370.00 66,370 69,105.78 5.340 2.8123 16 4,148.13 --- --- 18附息国债28
18附息国债27 180027 财政部 CND10001RRB3 附息式固定利率 102.006 102.042 102.189 101.969 102.116 0.079 102.086 0.662 101.423 84,455.00 84,455 86,216.47 8.304 3.0541 31 2,724.35 --- --- 18附息国债27
18附息国债24 180024 财政部 CND10001Q6Q0 附息式固定利率 108.175 108.517 108.517 108.517 108.517 0.316 108.517 1.170 107.346 1,000.00 1,000 1,085.17 28.233 3.6600 1 1,000.00 --- --- 18附息国债24
18附息国债23 180023 财政部 CND10001Q6P2 附息式固定利率 104.925 104.697 105.021 104.667 104.990 -0.075 104.846 2.625 102.221 429,703.00 429,703 450,525.00 3.203 2.5567 34 12,638.32 --- --- 18附息国债23
18附息国债22 180022 财政部 CND10001Q6N7 附息式固定利率 102.583 102.601 102.610 102.591 102.600 0.017 102.600 2.393 100.207 564,000.00 564,000 578,665.33 0.203 1.9271 15 37,600.00 --- --- 18附息国债22
18附息国债21 180021 财政部 CND10001PZ16 附息式固定利率 103.564 103.571 103.623 103.530 103.546 -0.010 103.554 2.590 100.964 242,390.00 242,390 251,003.93 1.184 2.3296 12 20,199.17 --- --- 18附息国债21
18附息国债20 180020 财政部 CND10001MW20 附息式固定利率 107.420 107.510 107.700 107.510 107.700 0.087 107.513 3.285 104.228 237,600.00 237,600 255,450.69 5.090 2.6987 8 29,700.00 --- --- 18附息国债20
18附息国债19 180019 财政部 CND10001L774 附息式固定利率 105.465 105.509 105.853 105.480 105.853 0.054 105.522 1.663 103.859 524,500.00 524,500 553,463.90 8.036 2.9956 21 24,976.19 --- --- 18附息国债19
18附息国债17 180017 财政部 CND1000113G9 附息式固定利率 --- 104.819 104.819 104.640 104.640 --- 104.642 0.140 104.502 4,050.00 4,050 4,238.02 27.984 3.7099 3 1,350.00 --- --- 18附息国债17
18附息国债16 180016 财政部 CND100011188 附息式固定利率 102.377 102.356 102.394 102.227 102.362 -0.046 102.330 0.217 102.113 553,000.00 553,000 565,883.56 2.934 2.5428 20 27,650.00 --- --- 18附息国债16
18附息国债14 180014 财政部 CND1000110K7 附息式固定利率 101.199 101.227 101.257 101.184 101.228 0.027 101.227 0.275 100.951 826,829.00 826,829 836,970.79 0.915 2.1736 29 28,511.34 --- --- 18附息国债14
18附息国债13 180013 财政部 CND100010KS7 附息式固定利率 104.879 104.965 105.114 104.964 104.964 0.083 104.965 0.584 104.382 150,500.00 150,500 157,972.52 4.841 2.6322 7 21,500.00 --- --- 18附息国债13
18附息国债11 180011 财政部 CND100010G02 附息式固定利率 106.227 106.145 106.412 106.116 106.196 0.081 106.314 0.802 105.511 541,000.00 541,000 575,156.09 7.786 2.8936 25 21,640.00 --- --- 18附息国债11
18附息国债09 180009 财政部 CND10000LQJ3 附息式固定利率 102.614 102.575 102.612 102.546 102.561 -0.034 102.579 0.938 101.641 529,000.00 529,000 542,642.35 2.704 2.5313 21 25,190.48 --- --- 18附息国债09
18附息国债04 180004 财政部 CND10000L6K9 附息式固定利率 106.436 106.337 106.337 106.257 106.257 -0.095 106.336 0.042 106.294 152,000.00 152,000 161,630.56 7.496 2.9086 8 19,000.00 --- --- 18附息国债04
18附息国债01 180001 财政部 CND10000L610 附息式固定利率 105.175 105.470 105.470 105.468 105.468 0.280 105.469 2.082 103.387 90,000.00 90,000 94,922.34 2.455 2.3680 3 30,000.00 --- --- 18附息国债01
17附息国债25 170025 财政部 CND10000JJ72 附息式固定利率 108.639 108.442 108.783 108.101 108.578 -0.076 108.556 0.986 107.570 19,000.00 19,000 20,625.72 7.247 2.6632 15 1,266.67 --- --- 17附息国债25
17附息国债23 170023 财政部 CND10000JGB5 附息式固定利率 103.146 103.149 103.162 103.145 103.145 0.006 103.152 2.793 100.359 180,000.00 180,000 185,674.20 0.225 1.9371 14 12,857.14 --- --- 17附息国债23
17附息国债21 170021 财政部 CND10000JD29 附息式固定利率 106.064 106.012 106.014 106.010 106.014 -0.049 106.012 2.966 103.046 30,000.00 30,000 31,803.50 2.205 2.2943 3 10,000.00 --- --- 17附息国债21
17附息国债13 170013 财政部 CND10000HM53 附息式固定利率 103.950 103.927 103.927 103.926 103.926 -0.023 103.926 0.430 103.496 210,000.00 210,000 218,245.62 3.882 2.6094 9 23,333.33 --- --- 17附息国债13
17附息国债07 170007 财政部 CND10000H4K0 附息式固定利率 --- 102.100 102.101 102.100 102.101 --- 102.100 0.978 101.123 147,000.00 147,000 150,087.38 1.688 2.4380 3 49,000.00 --- --- 17附息国债07
17附息国债06 170006 财政部 CND10000H1G4 附息式固定利率 --- 103.045 103.049 103.041 103.041 --- 103.045 1.245 101.800 90,000.00 90,000 92,740.08 3.614 2.6677 3 30,000.00 --- --- 17附息国债06
16附息国债21 160021 财政部 CND10000C2S2 附息式固定利率 101.884 101.995 101.995 101.995 101.995 0.109 101.995 1.894 100.101 27,000.00 27,000 27,538.71 1.208 2.3000 1 27,000.00 --- --- 16附息国债21
16附息国债20 160020 财政部 CND10000BRV7 附息式固定利率 103.020 102.948 102.948 102.947 102.947 -0.070 102.948 2.547 100.401 147,000.00 147,000 151,333.02 3.074 2.6119 3 49,000.00 --- --- 16附息国债20
16附息国债17 160017 财政部 CND10000BLC0 附息式固定利率 99.370 99.132 99.132 99.132 99.132 -0.239 99.132 0.007 99.125 5,000.00 5,000 4,956.62 6.000 2.9000 1 5,000.00 --- --- 16附息国债17
16附息国债15 160015 财政部 CND10000B7S2 附息式固定利率 100.525 100.543 100.554 100.543 100.552 0.022 100.547 0.160 100.387 10,000.00 10,000 10,054.71 0.940 2.2256 3 3,333.33 --- --- 16附息国债15
16附息国债14 160014 财政部 CND10000B7Z7 附息式固定利率 101.509 101.411 101.414 101.404 101.410 -0.100 101.407 0.404 101.003 120,000.00 120,000 121,688.53 2.863 2.5804 6 20,000.00 --- --- 16附息国债14
16附息国债04 160004 财政部 CND100009CX6 附息式固定利率 99.948 99.893 99.893 99.893 99.893 -0.055 99.893 0.062 99.831 60,000.00 60,000 59,935.71 5.485 2.8835 3 20,000.00 --- --- 16附息国债04
16附息国债02 160002 财政部 CND100009CV0 附息式固定利率 101.589 101.586 101.586 101.586 101.586 -0.003 101.586 1.410 100.176 30,000.00 30,000 30,475.73 0.444 2.1000 1 30,000.00 --- --- 16附息国债02
15附息国债26 150026 财政部 CND100008Z52 附息式固定利率 103.552 103.489 103.489 103.485 103.485 -0.062 103.487 2.400 101.087 45,000.00 45,000 46,569.29 2.214 2.5356 3 15,000.00 --- --- 15附息国债26
15附息国债23 150023 财政部 CND100008YC6 附息式固定利率 --- 101.873 101.873 101.873 101.873 --- 101.873 0.915 100.958 10,000.00 10,000 10,187.34 5.197 2.7900 1 10,000.00 --- --- 15附息国债23
15附息国债21 150021 财政部 CND100008T84 附息式固定利率 --- 105.134 105.225 105.134 105.225 --- 105.203 1.382 103.821 250.00 250 263.01 15.140 3.4143 2 125.00 --- --- 15附息国债21
15附息国债19 150019 财政部 CND100008S85 附息式固定利率 102.975 102.979 102.980 102.979 102.979 0.004 102.980 2.848 100.131 80,000.00 80,000 82,383.64 0.093 1.6772 4 20,000.00 --- --- 15附息国债19
15附息国债16 150016 财政部 CND100008MV1 附息式固定利率 104.007 104.097 104.151 104.091 104.094 0.089 104.099 0.191 103.909 188,000.00 188,000 195,706.92 4.948 2.6610 8 23,500.00 --- --- 15附息国债16
15附息国债14 150014 财政部 CND100008MS7 附息式固定利率 101.873 101.837 101.839 101.814 101.838 -0.043 101.829 0.244 101.585 330,000.00 330,000 336,036.42 1.926 2.4460 9 36,666.67 --- --- 15附息国债14
14附息国债24 140024 财政部 CND100007XR8 附息式固定利率 104.562 104.614 104.614 104.610 104.610 0.048 104.612 2.901 101.711 90,000.00 90,000 94,151.13 1.216 2.2517 3 30,000.00 --- --- 14附息国债24
14附息国债05 140005 财政部 CND100007B02 附息式固定利率 --- 108.879 108.879 108.877 108.879 --- 108.878 1.658 107.220 80,000.00 80,000 87,102.24 3.625 2.3306 8 10,000.00 --- --- 14附息国债05
13附息国债20 130020 财政部 CND100007178 附息式固定利率 103.680 103.704 103.708 103.704 103.708 0.025 103.706 3.258 100.448 90,000.00 90,000 93,335.60 0.200 1.7587 3 30,000.00 --- --- 13附息国债20
13附息国债05 130005 财政部 CND100006BJ3 附息式固定利率 104.119 104.038 104.038 104.037 104.038 -0.078 104.038 1.605 102.432 80,000.00 80,000 83,230.02 2.548 2.5265 4 20,000.00 --- --- 13附息国债05
11附息国债19 110019 财政部 CND100004FD2 附息式固定利率 103.548 103.621 103.649 103.609 103.623 0.079 103.630 1.825 101.805 267,000.00 267,000 276,692.08 1.036 2.1573 9 29,666.67 --- --- 11附息国债19
11附息国债15 110015 财政部 CND1000047D6 附息式固定利率 102.031 102.119 102.123 102.101 102.120 0.080 102.113 0.545 101.568 600,000.00 600,000 612,679.75 0.863 2.1446 15 40,000.00 --- --- 11附息国债15
11附息国债08 110008 财政部 CND100003SJ4 附息式固定利率 102.481 102.515 102.518 102.501 102.516 0.029 102.510 1.467 101.043 720,000.00 720,000 738,073.30 0.614 2.1167 15 48,000.00 --- --- 11附息国债08
10附息国债41 100041 财政部 CND100003DL2 附息式固定利率 101.143 101.162 101.163 101.145 101.161 0.011 101.155 0.515 100.640 600,000.00 600,000 606,928.66 0.364 1.9865 15 40,000.00 --- --- 10附息国债41
地方政府债小计 102只 0.000 8,659,000 8,659,000 8,839,375.63 354 24,460.45 地方政府债小计
20河北债29 2005721 河北省人民政府 --- 附息式固定利率 --- 99.930 99.930 99.920 99.920 --- 99.923 0.020 99.903 24,000.00 24,000 23,981.52 15.003 3.6284 3 8,000.00 --- --- 20河北债29
20湖北债71 2005712 湖北省人民政府 --- 附息式固定利率 99.934 99.943 99.943 99.943 99.943 0.009 99.943 0.043 99.900 4,000.00 4,000 3,997.72 6.989 3.1461 2 2,000.00 --- --- 20湖北债71
20广西债29 2005687 广西自治区政府 CND10003FT55 附息式固定利率 --- 100.892 100.892 100.891 100.891 --- 100.892 0.189 100.703 144,000.00 144,000 145,284.59 6.945 3.1651 6 24,000.00 --- --- 20广西债29
20四川债91 2005627 四川省政府 CND100038FL3 附息式固定利率 98.911 99.011 99.024 98.997 98.998 0.100 99.010 0.502 98.508 300,000.00 300,000 297,031.27 6.830 3.1552 9 33,333.33 --- --- 20四川债91
20四川债90 2005626 四川省政府 CND100038FK5 附息式固定利率 98.234 98.367 98.378 98.351 98.352 0.135 98.368 0.432 97.936 570,000.00 570,000 560,694.88 4.830 2.9640 18 31,666.67 --- --- 20四川债90
20安徽债14 2005563 安徽省政府 CND100038CL0 附息式固定利率 97.899 98.002 98.002 97.992 98.002 0.100 97.997 0.435 97.562 300,000.00 300,000 293,990.64 4.825 2.9892 11 27,272.73 --- --- 20安徽债14
20重庆债04 2005327 重庆市政府 CND100034396 附息式固定利率 97.482 97.474 97.554 97.474 97.474 0.064 97.545 0.647 96.898 238,000.00 238,000 232,156.27 4.718 2.9835 8 29,750.00 --- --- 20重庆债04
20江西债12 2005310 江西省政府 CND1000343M0 附息式固定利率 98.010 98.038 98.048 98.038 98.048 0.031 98.041 0.765 97.276 200,000.00 200,000 196,081.28 6.721 3.1651 5 40,000.00 --- --- 20江西债12
20江苏债08 2005305 江苏省政府 CND1000342P5 附息式固定利率 --- 97.683 97.683 97.598 97.598 --- 97.640 0.677 96.963 10,000.00 10,000 9,764.03 4.710 3.0100 2 5,000.00 --- --- 20江苏债08
20江苏债06 2005303 江苏省政府 CND1000342M2 附息式固定利率 97.686 97.725 97.762 97.725 97.760 0.076 97.760 0.677 97.083 151,000.00 151,000 147,617.22 4.710 2.9819 4 37,750.00 --- --- 20江苏债06
20浙江债12 2005260 浙江省政府 CND100031JS5 附息式固定利率 97.558 97.556 97.556 97.556 97.556 -0.002 97.556 0.988 96.568 150,000.00 150,000 146,333.75 9.660 3.2874 3 50,000.00 --- --- 20浙江债12
20新疆债07 2005089 新疆维吾尔人民政府 CND10002LW53 附息式固定利率 --- 99.465 99.465 99.121 99.460 --- 99.292 1.653 97.639 50,000.00 50,000 49,646.07 29.584 3.8951 5 10,000.00 --- --- 20新疆债07
20北京债02 2005077 北京市政府 CND10002LRH1 附息式固定利率 --- 100.874 100.874 100.833 100.833 --- 100.853 1.385 99.468 6,000.00 6,000 6,051.20 4.523 3.0050 2 3,000.00 --- --- 20北京债02
19湖南债08 1905207 湖南省政府 CND10002C177 附息式固定利率 102.740 102.844 102.848 102.844 102.845 0.103 102.846 0.521 102.325 120,000.00 120,000 123,414.92 5.855 3.0785 6 20,000.00 --- --- 19湖南债08
19北京债08 1905119 北京市政府 CND100025Q11 附息式固定利率 102.624 102.633 102.633 102.633 102.633 0.009 102.633 1.095 101.537 2,000.00 2,000 2,052.65 3.666 2.7997 2 1,000.00 --- --- 19北京债08
19江苏债03 1905069 江苏省政府 CND1000243B5 附息式固定利率 102.876 102.975 102.975 102.975 102.975 0.096 102.975 1.266 101.709 150,000.00 150,000 154,461.98 3.619 2.7935 3 50,000.00 --- --- 19江苏债03
19新疆债08 1905065 新疆维吾尔人民政府 CND100023RH8 附息式固定利率 102.292 102.485 102.485 102.483 102.483 0.187 102.484 1.337 101.147 4,000.00 4,000 4,099.36 8.614 3.2856 2 2,000.00 --- --- 19新疆债08
19浙江债03 1905034 浙江省政府 CND10001YBX7 附息式固定利率 102.891 103.021 103.021 103.016 103.019 0.124 103.019 1.621 101.398 30,000.00 30,000 30,905.62 3.493 2.7613 3 10,000.00 --- --- 19浙江债03
19河南债02 1905007 河南省政府 CND10001X7H8 附息式固定利率 --- 103.642 103.642 103.634 103.638 --- 103.638 1.774 101.864 45,000.00 45,000 46,637.18 3.468 2.7555 3 15,000.00 --- --- 19河南债02
18广东债39 1805375 广东省政府 CND10001TPY5 附息式固定利率 105.232 105.400 105.400 105.396 105.399 0.158 105.398 2.286 103.112 120,000.00 120,000 126,477.88 5.381 3.0315 6 20,000.00 --- --- 18广东债39
18青海债18 1805370 青海省政府 CND10001V294 附息式固定利率 104.647 104.472 104.476 104.472 104.474 -0.165 104.474 0.419 104.055 180,000.00 180,000 188,053.13 8.395 3.1850 6 30,000.00 --- --- 18青海债18
18四川债50 1805365 四川省政府 CND10001QZW4 附息式固定利率 --- 107.243 107.243 107.243 107.243 --- 107.243 2.884 104.358 6,000.00 6,000 6,434.57 5.266 3.0000 1 6,000.00 --- --- 18四川债50
18安徽债14 1805311 安徽省政府 CND10001PZK1 附息式固定利率 106.794 106.886 106.908 106.882 106.908 0.086 106.886 3.325 103.562 268,000.00 268,000 286,454.94 3.148 2.7022 7 38,285.71 --- --- 18安徽债14
18安徽债13 1805310 安徽省政府 CND10001PZJ3 附息式固定利率 106.794 106.733 106.733 106.733 106.733 -0.057 106.733 3.325 103.408 20,000.00 20,000 21,346.58 3.148 2.7525 1 20,000.00 --- --- 18安徽债13
18浙江债14 1805295 浙江省政府 CND10001Q880 附息式固定利率 106.264 106.358 106.362 106.358 106.361 0.090 106.360 3.029 103.331 150,000.00 150,000 159,540.39 3.205 2.7082 6 25,000.00 --- --- 18浙江债14
18江苏债15 1805260 江苏省政府 CND10001PYC1 附息式固定利率 106.820 106.909 106.909 106.909 106.909 0.083 106.909 3.357 103.552 150,000.00 150,000 160,362.99 3.140 2.7025 3 50,000.00 --- --- 18江苏债15
18江苏债13 1805258 江苏省政府 CND10001PY90 附息式固定利率 106.820 106.909 106.909 106.909 106.909 0.083 106.909 3.357 103.552 150,000.00 150,000 160,363.14 3.140 2.7025 3 50,000.00 --- --- 18江苏债13
18北京债09 1805247 北京市政府 CND10001PMN3 附息式固定利率 107.703 107.697 107.697 107.695 107.695 -0.006 107.696 1.552 106.144 120,000.00 120,000 129,234.92 8.123 3.1846 3 40,000.00 --- --- 18北京债09
18北京债07 1805245 北京市政府 CND10001PML7 附息式固定利率 --- 107.695 107.697 107.695 107.697 --- 107.696 1.552 106.144 30,000.00 30,000 32,308.73 8.123 3.1846 3 10,000.00 --- --- 18北京债07
18北京债06 1805244 北京市政府 CND10001PMK9 附息式固定利率 --- 108.634 108.634 108.634 108.634 --- 108.634 3.583 105.050 7,000.00 7,000 7,604.35 5.121 2.9800 2 3,500.00 --- --- 18北京债06
18浙江债13 1805242 浙江省政府 CND10001PKT4 附息式固定利率 --- 108.389 108.605 108.389 108.389 --- 108.450 3.610 104.841 133,000.00 133,000 144,239.16 5.110 3.0021 9 14,777.78 --- --- 18浙江债13
18安徽债09 1805227 安徽省政府 CND10001MXD8 附息式固定利率 --- 106.782 106.812 106.782 106.812 --- 106.797 3.559 103.238 20,000.00 20,000 21,359.40 3.068 2.7050 2 10,000.00 --- --- 18安徽债09
18湖南债14 1805188 湖南省政府 CND10001LZB9 附息式固定利率 108.487 108.587 108.587 108.587 108.587 0.092 108.587 3.891 104.696 5,000.00 5,000 5,429.34 5.030 2.9800 1 5,000.00 --- --- 18湖南债14
18湖南债13 1805187 湖南省政府 CND10001LZ93 附息式固定利率 --- 104.548 104.548 104.548 104.548 --- 104.548 3.385 101.163 100,000.00 100,000 104,548.12 1.027 2.3200 3 33,333.33 --- --- 18湖南债13
18陕西债09 1805083 陕西省政府 CND100010Y67 附息式固定利率 101.720 101.728 101.728 101.724 101.726 0.006 101.726 0.556 101.170 30,000.00 30,000 30,517.88 0.852 2.3463 3 10,000.00 --- --- 18陕西债09
18安徽债05 1805071 安徽省政府 CND100010KP3 附息式固定利率 --- 106.257 106.257 106.253 106.253 --- 106.255 0.753 105.502 30,000.00 30,000 31,876.50 4.825 2.9859 3 10,000.00 --- --- 18安徽债05
18安徽债04 1805070 安徽省政府 CND100010KN8 附息式固定利率 104.675 104.694 104.696 104.694 104.696 0.019 104.695 0.741 103.954 60,000.00 60,000 62,817.19 2.822 2.6832 3 20,000.00 --- --- 18安徽债04
18安徽债01 1805067 安徽省政府 CND100010KK4 附息式固定利率 101.905 101.900 101.901 101.900 101.901 -0.004 101.901 0.687 101.214 150,000.00 150,000 152,851.35 0.822 2.3391 3 50,000.00 --- --- 18安徽债01
18河北债08 1805065 河北省人民政府 CND100010JQ3 附息式固定利率 --- 103.220 103.220 103.206 103.206 --- 103.213 0.688 102.525 20,000.00 20,000 20,642.62 2.811 2.6925 2 10,000.00 --- --- 18河北债08
18广西债06 1805062 广西自治区政府 CND100010HH6 附息式固定利率 --- 101.760 101.760 101.752 101.752 --- 101.756 0.781 100.975 40,000.00 40,000 40,702.50 0.784 2.3250 3 13,333.33 --- --- 18广西债06
18广西债05 1805061 广西自治区政府 CND100010HG8 附息式固定利率 --- 101.750 101.750 101.742 101.742 --- 101.746 0.779 100.967 60,000.00 60,000 61,047.83 0.784 2.3250 3 20,000.00 --- --- 18广西债05
18江苏债02 1805053 江苏省政府 CND100010HN4 附息式固定利率 --- 101.499 101.499 101.499 101.499 --- 101.499 0.704 100.796 28,000.00 28,000 28,419.85 0.792 2.3400 3 9,333.33 --- --- 18江苏债02
18陕西债01 1805044 陕西省政府 CND100010G44 附息式固定利率 --- 101.721 101.721 101.721 101.721 --- 101.721 0.849 100.873 8,000.00 8,000 8,137.71 0.759 2.3299 1 8,000.00 --- --- 18陕西债01
18山西债01 1805035 山西省政府 CND10000LQK1 附息式固定利率 --- 101.943 101.943 101.943 101.943 --- 101.943 1.138 100.805 3,000.00 3,000 3,058.29 0.679 2.3200 1 3,000.00 --- --- 18山西债01
18贵州债01 1805021 贵州省政府 CND10000L8Z3 附息式固定利率 --- 102.581 102.581 102.579 102.580 --- 102.580 1.590 100.990 165,000.00 165,000 169,256.37 0.605 2.3352 3 55,000.00 --- --- 18贵州债01
17江西债06 1705017 江西省政府 CND10000H2T5 附息式固定利率 --- 102.949 102.949 102.949 102.949 --- 102.949 1.281 101.667 60,000.00 60,000 61,769.14 1.633 2.4300 2 30,000.00 --- --- 17江西债06
20河北27 160759 河北省人民政府 CND100037Z16 附息式固定利率 --- 98.811 98.811 98.744 98.744 --- 98.777 0.725 98.052 20,000.00 20,000 19,755.43 29.825 3.8705 3 6,666.67 --- --- 20河北27
20四川74 160730 四川省政府 CND100037MH9 附息式固定利率 98.305 98.476 98.476 98.475 98.475 0.173 98.475 0.598 97.877 60,000.00 60,000 59,085.15 6.789 3.1512 3 20,000.00 --- --- 20四川74
20天津50 160718 天津市政府 CND100037Q82 附息式固定利率 --- 97.119 97.119 97.038 97.038 --- 97.078 0.601 96.477 10,000.00 10,000 9,707.81 9.800 3.3750 2 5,000.00 --- --- 20天津50
20甘肃04 160688 甘肃省政府 CND10002LQZ5 附息式固定利率 98.987 99.026 99.026 99.026 99.026 0.039 99.026 0.139 98.887 147,000.00 147,000 145,568.42 19.477 3.7409 3 49,000.00 --- --- 20甘肃04
20甘肃02 160686 甘肃省政府 CND10002LQX0 附息式固定利率 100.799 100.801 100.801 100.801 100.801 0.002 100.801 0.127 100.674 78,000.00 78,000 78,624.53 9.471 3.2466 3 26,000.00 --- --- 20甘肃02
20甘肃01 160685 甘肃省政府 CND10002LQW2 附息式固定利率 102.469 102.495 102.495 102.495 102.495 0.026 102.495 1.757 100.739 114,000.00 114,000 116,844.76 6.468 3.1497 3 38,000.00 --- --- 20甘肃01
20安徽06 160640 安徽省政府 CND10002L020 附息式固定利率 102.992 102.989 103.019 102.985 103.018 0.011 103.003 1.840 101.163 120,000.00 120,000 123,603.06 6.455 3.1458 6 20,000.00 --- --- 20安徽06
20江苏03 160594 江苏省政府 CND10002KYC0 附息式固定利率 101.198 101.226 101.228 101.223 101.228 0.027 101.226 0.201 101.024 90,000.00 90,000 91,103.10 9.449 3.2430 3 30,000.00 --- --- 20江苏03
20安徽03 160589 安徽省政府 CND10002KZZ8 附息式固定利率 101.330 101.357 101.357 101.356 101.356 0.026 101.357 0.175 101.182 147,000.00 147,000 148,994.09 9.458 3.2437 3 49,000.00 --- --- 20安徽03
16内蒙古债18 1605606 内蒙古自治区政府 CND10000C2W4 附息式固定利率 --- 102.219 102.219 102.219 102.219 --- 102.219 2.029 100.190 5,000.00 5,000 5,110.94 1.211 2.4050 1 5,000.00 --- --- 16内蒙古债18
16陕西债26 1605544 陕西省政府 CND10000BYN0 附息式固定利率 102.472 102.468 102.468 102.468 102.468 -0.004 102.468 2.240 100.228 45,000.00 45,000 46,110.50 1.129 2.3600 3 15,000.00 --- --- 16陕西债26
16福建债05 1605336 福建省政府 CND10000B2K0 附息式固定利率 100.927 100.951 100.953 100.917 100.949 0.008 100.935 0.377 100.558 180,000.00 180,000 181,683.31 0.874 2.3294 6 30,000.00 --- --- 16福建债05
16福建债03 1605334 福建省政府 CND10000B2H6 附息式固定利率 101.652 101.678 101.678 101.678 101.678 0.025 101.678 0.400 101.279 3,000.00 3,000 3,050.34 2.874 2.7000 1 3,000.00 --- --- 16福建债03
16陕西债10 1605218 陕西省政府 CND10000B3V5 附息式固定利率 --- 101.021 101.021 101.021 101.021 --- 101.021 0.564 100.458 5,000.00 5,000 5,051.07 0.808 2.3499 1 5,000.00 --- --- 16陕西债10
16湖南债04 1605166 湖南省政府 CND100009RV8 附息式固定利率 101.108 101.107 101.107 101.107 101.107 -0.001 101.107 0.702 100.405 30,000.00 30,000 30,332.04 0.759 2.3501 3 10,000.00 --- --- 16湖南债04
16陕西债06 1605162 陕西省政府 CND100009SP8 附息式固定利率 --- 101.210 101.210 101.210 101.210 --- 101.210 0.792 100.418 30,000.00 30,000 30,363.05 0.732 2.3500 1 30,000.00 --- --- 16陕西债06
16浙江债02 1605017 浙江省政府 CND100009KV3 附息式固定利率 101.386 101.399 101.401 101.397 101.397 0.012 101.399 1.124 100.275 75,000.00 75,000 76,048.98 0.597 2.2974 3 25,000.00 --- --- 16浙江债02
19上海10 157970 上海市政府 CND10002F6C2 附息式固定利率 104.007 104.002 104.002 103.993 103.998 -0.009 103.998 3.031 100.966 111,000.00 111,000 115,437.47 4.047 2.9127 3 37,000.00 --- --- 19上海10
19河南22 157936 河南省政府 CND10002F790 附息式固定利率 103.792 103.823 103.823 103.823 103.823 0.030 103.823 2.881 100.942 60,000.00 60,000 62,293.67 2.049 2.5515 3 20,000.00 --- --- 19河南22
19贵州09 157896 贵州省政府 CND10002DQC1 附息式固定利率 101.074 101.109 101.109 101.101 101.105 0.031 101.105 0.095 101.011 150,000.00 150,000 151,658.00 1.970 2.6064 3 50,000.00 --- --- 19贵州09
19云南11 157873 云南省政府 CND10002DQ69 附息式固定利率 101.224 101.222 101.226 101.222 101.224 -0.000 101.223 0.098 101.125 100,000.00 100,000 101,223.25 3.973 2.9551 5 20,000.00 --- --- 19云南11
19江苏10 157785 江苏省政府 CND10002CYV7 附息式固定利率 --- 101.843 101.843 101.839 101.839 --- 101.841 0.317 101.524 12,000.00 12,000 12,220.93 3.907 2.8906 2 6,000.00 --- --- 19江苏10
19重庆04 157622 重庆市政府 CND100020SB5 附息式固定利率 102.715 102.557 102.559 102.557 102.559 -0.153 102.558 1.390 101.168 120,000.00 120,000 123,069.80 3.564 2.8275 3 40,000.00 --- --- 19重庆04
19四川04 157577 四川省政府 CND10001XT63 附息式固定利率 --- 103.044 103.044 103.042 103.042 --- 103.043 1.639 101.404 30,000.00 30,000 30,912.77 3.488 2.7588 3 10,000.00 --- --- 19四川04
19云南02 157568 云南省政府 CND10001XSH6 附息式固定利率 103.286 103.332 103.332 103.328 103.330 0.043 103.330 1.725 101.605 60,000.00 60,000 61,997.79 3.485 2.8460 3 20,000.00 --- --- 19云南02
19天津09 157559 天津市政府 CND10001XS49 附息式固定利率 103.587 103.447 103.447 103.445 103.446 -0.136 103.446 1.734 101.712 90,000.00 90,000 93,101.29 3.482 2.8133 3 30,000.00 --- --- 19天津09
15青海债06 1574006 青海省政府 CND100008QH1 附息式固定利率 103.261 103.273 103.273 103.271 103.271 0.010 103.272 3.176 100.096 60,000.00 60,000 61,963.14 0.055 1.5613 3 20,000.00 --- --- 15青海债06
15云南债20 1570020 云南省政府 CND100008WB2 附息式固定利率 --- 103.471 103.471 103.467 103.467 --- 103.469 1.301 102.168 10,000.00 10,000 10,346.91 5.134 3.0596 2 5,000.00 --- --- 15云南债20
15福建债17 1555017 福建省政府 CND100008WV0 附息式固定利率 103.182 103.183 103.183 103.183 103.183 0.001 103.183 2.988 100.195 10,000.00 10,000 10,318.34 0.134 1.9298 1 10,000.00 --- --- 15福建债17
15上海债08 1550008 上海市政府 CND100008P05 附息式固定利率 --- 103.182 103.182 103.182 103.182 --- 103.182 3.173 100.009 28,000.00 28,000 28,890.98 0.005 1.4080 2 14,000.00 --- --- 15上海债08
18云南06 147881 云南省政府 CND100010J90 附息式固定利率 101.556 101.571 101.574 101.571 101.571 0.014 101.571 0.708 100.864 62,000.00 62,000 62,974.08 0.797 2.3696 7 8,857.14 --- --- 18云南06
18内蒙08 147869 内蒙古自治区政府 CND100010KB3 附息式固定利率 104.290 104.344 104.344 104.338 104.341 0.049 104.341 0.738 103.603 60,000.00 60,000 62,604.45 2.819 2.7317 3 20,000.00 --- --- 18内蒙08
18福建02 147855 福建省政府 CND10000LSH3 附息式固定利率 --- 103.305 103.305 103.292 103.292 --- 103.298 1.047 102.252 20,000.00 20,000 20,659.66 2.707 2.6925 2 10,000.00 --- --- 18福建02
18贵州16 147797 贵州省政府 CND100017359 附息式固定利率 101.361 101.326 101.332 101.326 101.332 -0.031 101.329 0.061 101.268 60,000.00 60,000 60,797.49 0.984 2.3989 3 20,000.00 --- --- 18贵州16
18四川07 147746 四川省政府 CND1000111C2 附息式固定利率 103.918 103.954 103.954 103.954 103.954 0.034 103.954 0.361 103.593 150,000.00 150,000 155,930.31 2.910 2.6882 3 50,000.00 --- --- 18四川07
18云南08 147740 云南省政府 CND1000112D8 附息式固定利率 --- 101.307 101.311 101.307 101.307 --- 101.307 0.261 101.046 110,000.00 110,000 111,437.49 0.926 2.3698 5 22,000.00 --- --- 18云南08
18江西10 147725 江西省政府 CND1000111G3 附息式固定利率 103.795 103.832 103.832 103.831 103.832 0.035 103.832 0.346 103.485 150,000.00 150,000 155,747.40 2.912 2.6883 3 50,000.00 --- --- 18江西10
18黑龙江04 147712 黑龙江省政府 CND100010ZF2 附息式固定利率 101.912 101.906 101.908 101.906 101.907 -0.005 101.907 0.503 101.404 120,000.00 120,000 122,288.22 0.874 2.3389 3 40,000.00 --- --- 18黑龙江04
18天津10 147702 天津市政府 CND100010ZX5 附息式固定利率 --- 101.990 101.998 101.990 101.994 --- 101.994 0.504 101.490 60,000.00 60,000 61,196.55 0.877 2.3437 4 15,000.00 --- --- 18天津10
18山东11 147693 山东省政府 CND10001MYD6 附息式固定利率 --- 106.706 106.708 106.706 106.708 --- 106.707 3.499 103.208 51,000.00 51,000 54,420.52 3.079 2.6990 3 17,000.00 --- --- 18山东11
18浙江11 147683 浙江省政府 CND10001MYB0 附息式固定利率 106.634 106.708 106.708 106.708 106.708 0.069 106.708 3.499 103.209 150,000.00 150,000 160,061.56 3.079 2.6988 3 50,000.00 --- --- 18浙江11
18四川31 147595 四川省政府 CND10001Q7J3 附息式固定利率 --- 107.990 107.990 107.990 107.990 --- 107.990 3.202 104.788 2,000.00 2,000 2,159.81 5.203 2.9900 1 2,000.00 --- --- 18四川31
18上海09 147550 上海市政府 CND10001PM78 附息式固定利率 --- 108.585 108.585 108.585 108.585 --- 108.585 3.583 105.002 6,000.00 6,000 6,515.11 5.121 2.9900 1 6,000.00 --- --- 18上海09
18江西18 147539 江西省政府 CND10001PM37 附息式固定利率 106.862 106.967 106.969 106.927 106.969 0.080 106.947 3.433 103.514 129,000.00 129,000 137,962.21 3.118 2.6976 6 21,500.00 --- --- 18江西18
18山东14 147524 山东省政府 CND10001PK88 附息式固定利率 104.891 104.881 104.881 104.880 104.881 -0.010 104.881 3.370 101.511 150,000.00 150,000 157,320.93 1.104 2.3534 3 50,000.00 --- --- 18山东14
17广西21 140979 广西自治区政府 CND10000HZX3 附息式固定利率 --- 103.805 103.805 103.805 103.805 --- 103.805 3.723 100.082 10,000.00 10,000 10,380.47 0.036 1.4999 1 10,000.00 --- --- 17广西21
17广西20 140978 广西自治区政府 CND10000HZY1 附息式固定利率 --- 108.397 108.397 108.397 108.397 --- 108.397 3.925 104.471 10,000.00 10,000 10,839.67 4.038 2.8800 1 10,000.00 --- --- 17广西20
17广西18 140976 广西自治区政府 CND10000J028 附息式固定利率 --- 103.805 103.805 103.805 103.805 --- 103.805 3.723 100.082 10,000.00 10,000 10,380.47 0.036 1.4999 1 10,000.00 --- --- 17广西18
17湖北11 140967 湖北省人民政府 CND10000J0C3 附息式固定利率 --- 103.812 103.812 103.812 103.812 --- 103.812 3.755 100.057 10,000.00 10,000 10,381.22 0.025 1.4797 2 5,000.00 --- --- 17湖北11
20云南债25 104838 云南省政府 CND100039ZQ8 附息式固定利率 --- 99.200 99.200 99.067 99.067 --- 99.119 0.407 98.712 18,000.00 18,000 17,841.40 4.855 3.0383 3 6,000.00 --- --- 20云南债25
20广东债64 104821 广东省政府 CND100036TH6 附息式固定利率 --- 96.765 97.171 96.523 96.644 --- 96.760 0.657 96.102 135,000.00 135,000 130,625.47 9.775 3.3507 13 10,384.62 --- --- 20广东债64
20广东债35 104792 广东省政府 CND100036SK2 附息式固定利率 97.105 97.094 97.095 97.094 97.095 -0.010 97.095 0.657 96.437 150,000.00 150,000 145,641.89 9.775 3.3094 3 50,000.00 --- --- 20广东债35
20广东债34 104791 广东省政府 CND100036SJ4 附息式固定利率 --- 97.951 98.069 97.951 98.069 --- 98.010 0.631 97.380 20,000.00 20,000 19,602.03 6.773 3.1750 4 5,000.00 --- --- 20广东债34
20广东债32 104789 广东省政府 CND100036SG0 附息式固定利率 96.959 96.765 96.765 96.765 96.765 -0.200 96.765 0.657 96.108 5,000.00 5,000 4,838.26 9.775 3.3500 1 5,000.00 --- --- 20广东债32
19江西债27 104672 江西省政府 CND10002F527 附息式固定利率 104.080 104.071 104.075 104.071 104.075 -0.007 104.072 3.092 100.980 250,000.00 250,000 260,179.87 4.027 2.9082 5 50,000.00 --- --- 19江西债27
19四川债23 104527 四川省政府 CND10001ZBS4 附息式固定利率 102.043 102.041 102.041 102.041 102.041 -0.002 102.041 1.293 100.748 150,000.00 150,000 153,061.17 1.562 2.4401 3 50,000.00 --- --- 19四川债23
国开行债小计 61只 0.000 26,886,237 26,886,624 26,857,373.53 6,350 4,234.11 国开行债小计
20贴现国开06 207706 国开行 CND100037QY5 贴现 99.198 99.367 99.367 99.365 99.365 0.170 99.366 0.255 99.110 59,613.00 60,000 59,619.40 0.301 2.1183 7 8,571.43 --- --- 20贴现国开06
20国开20 200220 国开行 --- 附息式固定利率 --- 99.556 100.158 99.556 99.569 --- 99.612 0.021 99.591 264,000.00 264,000 262,975.59 20.008 3.9299 31 8,516.13 --- --- 20国开20
20国开12 200212 国开行 CND10003FSH9 附息式固定利率 100.381 100.445 100.777 99.961 100.764 0.157 100.539 0.201 100.337 513,500.00 513,500 516,265.83 4.942 3.2643 109 4,711.01 --- --- 20国开12
20国开11 200211 国开行 CND100037LN9 附息式固定利率 99.264 99.286 99.288 99.260 99.278 0.016 99.280 0.278 99.002 318,000.00 318,000 315,710.09 0.786 2.5877 60 5,300.00 --- --- 20国开11
20国开10 200210 国开行 CND10003BX04 附息式固定利率 97.101 97.270 97.866 96.940 97.452 0.175 97.271 0.406 96.864 11,357,400.00 11,357,400 11,047,434.24 9.874 3.4699 4,076 2,786.41 --- --- 20国开10
20国开09 200209 国开行 CND10003DGK3 附息式固定利率 100.143 99.873 99.938 99.873 99.934 -0.216 99.927 0.241 99.686 7,000.00 7,000 6,994.90 6.932 3.4411 5 1,400.00 --- --- 20国开09
20国开08 200208 国开行 CND10003C5P8 附息式固定利率 98.535 98.633 98.743 98.542 98.666 0.090 98.624 0.348 98.275 764,190.00 764,190 753,671.36 4.882 3.2771 162 4,717.22 --- --- 20国开08
20国开06 200206 国开行 CND1000342C3 附息式固定利率 99.282 99.286 99.296 99.284 99.296 0.006 99.288 0.335 98.954 146,075.00 146,075 145,035.45 0.699 2.6262 20 7,303.75 --- --- 20国开06
20国开05 200205 国开行 CND10002RWH8 附息式固定利率 97.439 97.484 98.105 97.225 97.425 0.010 97.449 1.245 96.204 1,907,000.00 1,907,000 1,858,352.01 9.600 3.5420 566 3,369.26 --- --- 20国开05
20国开04 200204 国开行 CND10002KYS6 附息式固定利率 101.691 101.955 102.069 101.686 101.792 0.064 101.756 1.912 99.844 306,500.00 306,500 311,881.62 6.447 3.4549 22 13,931.82 --- --- 20国开04
20国开03 200203 国开行 CND10002KVW4 附息式固定利率 101.593 101.701 102.109 101.372 101.823 0.088 101.683 1.836 99.847 896,062.00 896,062 911,142.62 4.436 3.2644 119 7,529.93 --- --- 20国开03
20国开02 200202 国开行 CND1000341B7 附息式固定利率 97.609 97.649 97.816 97.580 97.580 0.056 97.664 0.601 97.063 479,136.00 479,136 467,943.37 2.677 3.0163 84 5,704.00 --- --- 20国开02
20国开01 200201 国开行 CND10002KYR8 附息式固定利率 101.289 101.305 101.316 101.296 101.314 0.018 101.307 1.332 99.974 142,000.00 142,000 143,855.36 0.444 2.4161 18 7,888.89 --- --- 20国开01
19国开15 190215 国开行 CND10002GGR3 附息式固定利率 101.379 101.481 101.784 101.386 101.784 0.141 101.522 3.016 98.505 379,580.00 379,580 385,356.56 9.132 3.6446 91 4,171.21 --- --- 19国开15
19国开14 190214 国开行 CND10002HSK1 附息式固定利率 102.293 102.295 102.305 102.264 102.305 -0.020 102.273 2.313 99.960 575,800.00 575,800 588,886.68 2.222 2.9853 38 15,152.63 --- --- 19国开14
19国开12 190212 国开行 CND10002F4W5 附息式固定利率 --- 102.936 102.969 102.936 102.966 --- 102.958 2.788 100.170 36,000.00 36,000 37,064.92 1.022 2.6779 12 3,000.00 --- --- 19国开12
19国开11 190211 国开行 CND10002GJ57 附息式固定利率 102.316 102.325 102.329 102.319 102.329 0.009 102.325 2.229 100.096 234,000.00 234,000 239,439.57 0.140 1.8613 19 12,315.79 --- --- 19国开11
19国开10 190210 国开行 CND100029N93 附息式固定利率 100.608 100.749 101.046 100.490 100.805 0.008 100.617 0.760 99.857 991,140.00 991,140 997,253.48 8.797 3.6679 125 7,929.12 --- --- 19国开10
19国开09 190209 国开行 CND10002F4V7 附息式固定利率 103.963 103.797 103.851 103.797 103.851 -0.136 103.821 3.423 100.397 13,641.00 13,641 14,162.21 6.025 3.4256 15 909.40 --- --- 19国开09
19国开08 190208 国开行 CND10002CZL5 附息式固定利率 100.752 100.856 100.892 100.747 100.852 0.086 100.838 0.319 100.520 251,500.00 251,500 253,608.75 3.910 3.2748 40 6,287.50 --- --- 19国开08
19国开07 190207 国开行 CND100029MT1 附息式固定利率 101.200 101.208 101.255 101.195 101.255 0.041 101.241 0.697 100.544 258,000.00 258,000 261,201.08 1.781 2.8580 25 10,320.00 --- --- 19国开07
19国开05 190205 国开行 CND10001WKZ7 附息式固定利率 100.646 100.807 100.874 100.513 100.838 0.033 100.679 1.997 98.682 796,240.00 796,240 801,647.88 8.433 3.6624 76 10,476.84 --- --- 19国开05
19国开04 190204 国开行 CND10001ZC52 附息式固定利率 102.998 103.051 103.152 103.001 103.101 0.046 103.045 1.619 101.427 99,000.00 99,000 102,015.03 5.564 3.3911 29 3,413.79 --- --- 19国开04
19国开03 190203 国开行 CND10001YBB3 附息式固定利率 101.797 101.924 101.961 101.696 101.920 0.124 101.923 1.677 100.246 182,500.00 182,500 186,009.18 3.493 3.2204 42 4,345.24 --- --- 19国开03
19国开02 190202 国开行 CND10001WKP8 附息式固定利率 101.902 101.983 101.997 101.983 101.997 0.087 101.991 1.656 100.335 15,000.00 15,000 15,298.67 1.455 2.7840 3 5,000.00 --- --- 19国开02
18国开14 180214 国开行 CND10001QNZ3 附息式固定利率 106.891 106.985 107.279 106.570 107.029 0.036 106.930 3.220 103.710 399,200.00 399,200 426,864.42 5.227 3.3614 29 13,765.52 --- --- 18国开14
18国开12 180212 国开行 CND10001NZ67 附息式固定利率 104.348 104.410 104.410 104.297 104.405 0.001 104.349 3.348 101.001 522,000.00 522,000 544,703.51 1.090 2.7316 28 18,642.86 --- --- 18国开12
18国开11 180211 国开行 CND10001LYY4 附息式固定利率 105.459 105.515 105.590 105.407 105.544 0.045 105.506 3.668 101.839 562,000.00 562,000 592,944.25 3.025 3.1132 46 12,217.39 --- --- 18国开11
18国开10 180210 国开行 CND100011220 附息式固定利率 103.179 103.174 103.346 102.898 103.174 -0.039 103.139 0.332 102.807 210,500.00 210,500 217,107.84 7.923 3.6250 29 7,258.62 --- --- 18国开10
18国开08 180208 国开行 CND10000LTH1 附息式固定利率 102.128 102.124 102.144 102.124 102.140 -0.002 102.126 1.115 101.011 186,600.00 186,600 190,567.22 0.726 2.6218 17 10,976.47 --- --- 18国开08
18国开06 180206 国开行 CND10000LPY4 附息式固定利率 107.520 107.510 107.514 107.507 107.512 -0.008 107.511 1.620 105.892 224,000.00 224,000 240,825.61 4.660 3.3391 7 32,000.00 --- --- 18国开06
18国开05 180205 国开行 CND10000L7C4 附息式固定利率 110.604 110.837 110.837 110.781 110.785 0.175 110.798 2.373 108.425 11,000.00 11,000 12,187.77 7.518 3.5782 5 2,200.00 --- --- 18国开05
18国开04 180204 国开行 CND10000LNQ5 附息式固定利率 105.692 105.709 105.756 105.707 105.723 0.024 105.717 1.735 103.982 243,000.00 243,000 256,891.88 2.630 3.0838 18 13,500.00 --- --- 18国开04
18国开03 180203 国开行 CND10000L8H1 附息式固定利率 103.059 103.064 103.066 103.050 103.055 0.004 103.063 1.886 101.177 316,500.00 316,500 326,194.03 0.592 2.5530 14 22,607.14 --- --- 18国开03
17国开15 170215 国开行 CND10000J275 附息式固定利率 108.808 108.893 109.050 108.884 108.955 0.101 108.918 4.020 104.898 408,000.00 408,000 444,384.55 7.055 3.4453 40 10,200.00 --- --- 17国开15
17国开12 170212 国开行 CND10000JLW1 附息式固定利率 --- 106.386 106.394 106.386 106.390 --- 106.389 3.275 103.114 14,000.00 14,000 14,894.47 2.263 2.9903 6 2,333.33 --- --- 17国开12
17国开10 170210 国开行 CND10000H4F0 附息式固定利率 104.674 104.743 104.867 104.624 104.811 0.028 104.703 1.295 103.408 112,500.00 112,500 117,790.90 6.682 3.4573 16 7,031.25 --- --- 17国开10
17国开09 170209 国开行 CND10000J7G9 附息式固定利率 103.966 103.950 103.952 103.950 103.952 -0.015 103.950 3.721 100.229 18,000.00 18,000 18,711.02 0.101 1.8070 3 6,000.00 --- --- 17国开09
17国开06 170206 国开行 CND10000H675 附息式固定利率 103.038 103.030 103.047 103.013 103.030 -0.004 103.034 1.212 101.822 332,000.00 332,000 342,071.53 1.699 2.8979 37 8,972.97 --- --- 17国开06
17国开02 170202 国开行 CND10000G6R1 附息式固定利率 --- 104.163 104.163 104.163 104.163 --- 104.163 2.290 101.873 15,000.00 15,000 15,624.38 16.441 3.8525 1 15,000.00 --- --- 17国开02
17国开01 170201 国开行 CND10000G6Q3 附息式固定利率 104.189 104.097 104.101 104.001 104.101 -0.117 104.067 2.198 101.868 154,000.00 154,000 160,262.63 3.430 3.2606 25 6,160.00 --- --- 17国开01
16国开18 160218 国开行 CND10000G5D3 附息式固定利率 103.131 103.137 103.137 103.132 103.132 0.005 103.136 2.259 100.877 167,000.00 167,000 172,236.51 1.342 2.7471 7 23,857.14 --- --- 16国开18
16国开13 160213 国开行 CND10000BV90 附息式固定利率 100.497 100.609 100.755 100.569 100.622 0.153 100.650 2.883 97.767 44,000.00 44,000 44,286.20 6.058 3.4647 16 2,750.00 --- --- 16国开13
16国开10 160210 国开行 CND100009R93 附息式固定利率 99.711 99.783 99.863 99.768 99.859 0.090 99.800 1.063 98.737 77,000.00 77,000 76,845.96 5.668 3.4267 12 6,416.67 --- --- 16国开10
16国开06 160206 国开行 CND100009JN2 附息式固定利率 101.541 101.561 101.563 101.536 101.550 0.003 101.543 1.367 100.177 391,000.00 391,000 397,034.88 0.540 2.5918 47 8,319.15 --- --- 16国开06
16国开05 160205 国开行 CND100009CN7 附息式固定利率 101.310 101.411 101.411 101.411 101.411 0.099 101.411 2.004 99.407 33,000.00 33,000 33,465.67 15.482 3.8500 7 4,714.29 --- --- 16国开05
15国开21 150221 国开行 CND100008YJ1 附息式固定利率 --- 104.083 104.083 104.083 104.083 --- 104.083 2.825 101.258 60,000.00 60,000 62,449.63 2.214 2.9900 4 15,000.00 --- --- 15国开21
15国开20 150220 国开行 CND100008T76 附息式固定利率 103.195 103.201 103.201 103.194 103.196 0.005 103.200 2.987 100.213 145,000.00 145,000 149,639.87 0.137 1.8448 18 8,055.56 --- --- 15国开20
15国开18 150218 国开行 CND100008S93 附息式固定利率 104.996 105.311 105.483 105.162 105.284 0.272 105.282 3.372 101.909 409,000.00 409,000 430,601.62 5.101 3.3255 69 5,927.54 --- --- 15国开18
15国开16 150216 国开行 CND100008J60 附息式固定利率 --- 102.130 102.163 102.126 102.163 --- 102.146 0.281 101.866 19,000.00 19,000 19,407.82 1.929 2.9290 5 3,800.00 --- --- 15国开16
15国开10 150210 国开行 CND1000086W4 附息式固定利率 104.939 105.018 105.062 105.018 105.040 0.086 105.029 1.315 103.714 22,060.00 22,060 23,169.46 4.690 3.3374 11 2,005.45 --- --- 15国开10
15国开09 150209 国开行 CND1000086V6 附息式固定利率 103.529 103.522 103.522 103.522 103.522 -0.007 103.522 1.327 102.195 144,000.00 144,000 149,071.68 1.688 2.8910 3 48,000.00 --- --- 15国开09
14国开29 140229 国开行 CND100007YH7 附息式固定利率 106.593 106.598 106.600 106.598 106.600 0.005 106.599 2.986 103.613 90,000.00 90,000 95,939.00 4.296 3.3000 3 30,000.00 --- --- 14国开29
14国开17 140217 国开行 CND100007NT5 附息式固定利率 --- 112.377 112.377 112.375 112.375 --- 112.376 0.459 111.917 90,000.00 90,000 101,138.40 8.918 3.6487 3 30,000.00 --- --- 14国开17
14国开15 140215 国开行 CND100007N16 附息式固定利率 106.124 106.195 106.197 106.192 106.194 0.067 106.195 0.725 105.470 200,000.00 200,000 212,389.36 3.855 3.3596 7 28,571.43 --- --- 14国开15
13国开47 130247 国开行 CND1000070Y4 附息式固定利率 109.261 109.390 109.394 109.375 109.375 0.117 109.389 3.938 105.450 34,000.00 34,000 37,192.10 3.219 3.2255 4 8,500.00 --- --- 13国开47
13国开40 130240 国开行 CND100006YN7 附息式固定利率 --- 108.744 108.890 108.744 108.890 --- 108.817 4.359 104.458 20,000.00 20,000 21,763.30 3.077 3.1745 2 10,000.00 --- --- 13国开40
12国开32 120232 国开行 CND100005FD9 附息式固定利率 102.471 102.404 102.404 102.342 102.401 -0.073 102.396 0.300 102.096 130,000.00 130,000 133,115.26 1.926 2.9228 8 16,250.00 --- --- 12国开32
12国开13 120213 国开行 CND1000050M1 附息式固定利率 --- 103.640 103.643 103.640 103.643 --- 103.642 1.569 102.073 10,000.00 10,000 10,364.16 1.627 2.8790 2 5,000.00 --- --- 12国开13
11国开52 110252 国开行 CND100004JS2 附息式固定利率 106.638 106.648 106.648 106.648 106.648 0.009 106.648 4.258 102.390 6,000.00 6,000 6,398.90 1.126 2.6795 3 2,000.00 --- --- 11国开52
11国开20 110220 国开行 CND100003XW7 附息式固定利率 --- 102.719 102.719 102.719 102.719 --- 102.719 1.479 101.239 74,000.00 74,000 76,011.88 0.671 2.5835 4 18,500.00 --- --- 11国开20
进出口行债小计 40只 0.000 11,642,397 11,644,500 11,896,520.49 756 15,402.78 进出口行债小计
16进出09 160309 进出口行 CND10000BLM9 附息式浮动利率 100.113 100.147 100.151 100.147 100.149 0.036 100.149 0.323 99.826 90,000.00 90,000 90,134.19 1.027 0.0000 6 15,000.00 --- --- 16进出09
20进出666 2003666 进出口行 CND10003BX79 贴现 99.067 99.077 99.080 99.074 99.080 0.010 99.077 0.270 98.807 59,370.00 60,000 59,446.00 0.373 2.5011 3 20,000.00 --- --- 20进出666
20进出665 2003665 进出口行 CND10003BX61 贴现 --- 99.766 99.769 99.762 99.762 --- 99.766 0.235 99.530 59,724.00 60,000 59,859.30 0.123 1.9065 3 20,000.00 --- --- 20进出665
20进出664 2003664 进出口行 CND100039ZN5 贴现 99.149 99.153 99.156 99.150 99.156 0.004 99.153 0.313 98.840 59,364.00 60,000 59,491.67 0.353 2.4176 3 20,000.00 --- --- 20进出664
20进出663 2003663 进出口行 CND100039ZM7 贴现 --- 99.805 99.807 99.803 99.807 --- 99.805 0.272 99.533 59,722.20 60,000 59,882.86 0.104 1.8790 3 20,000.00 --- --- 20进出663
20进出662 2003662 进出口行 CND100038FT6 贴现 --- 99.840 99.842 99.838 99.838 --- 99.840 0.298 99.542 59,716.80 60,000 59,903.74 0.093 1.7251 3 20,000.00 --- --- 20进出662
20进出10 200310 进出口行 CND10002TD09 附息式固定利率 97.276 97.431 97.768 97.042 97.431 0.326 97.593 1.195 96.399 277,600.00 277,600 270,919.06 9.636 3.6792 39 7,117.95 --- --- 20进出10
20进出09 200309 进出口行 --- 附息式固定利率 99.902 99.940 100.014 99.895 99.929 0.044 99.946 0.062 99.884 1,116,000.00 1,116,000 1,115,397.20 0.975 2.6508 92 12,130.43 --- --- 20进出09
20进出08 200308 进出口行 CND100038FS8 附息式固定利率 100.013 100.037 100.042 100.029 100.029 0.020 100.033 0.358 99.675 137,000.00 137,000 137,044.90 0.841 2.6353 15 9,133.33 --- --- 20进出08
20进出07 200307 进出口行 CND10002LS67 附息式固定利率 100.198 100.197 100.340 100.195 100.288 0.042 100.240 1.452 98.788 389,000.00 389,000 389,933.45 6.559 3.4675 21 18,523.81 --- --- 20进出07
20进出06 200306 进出口行 CND1000317R3 附息式固定利率 99.931 99.934 99.945 99.934 99.943 0.007 99.938 0.572 99.367 451,000.00 451,000 450,721.75 0.649 2.6070 27 16,703.70 --- --- 20进出06
20进出05 200305 进出口行 CND10002M036 附息式固定利率 99.470 99.611 99.611 99.487 99.523 0.064 99.533 1.252 98.281 897,250.00 897,250 893,062.08 4.575 3.3388 66 13,594.70 --- --- 20进出05
20进出04 200304 进出口行 CND10002LS59 附息式固定利率 100.520 100.530 100.533 100.527 100.533 0.008 100.528 0.868 99.660 18,500.00 18,500 18,597.71 0.556 2.5501 8 2,312.50 --- --- 20进出04
20进出03 200303 进出口行 CND100031KK0 附息式固定利率 98.364 98.381 98.485 98.357 98.427 0.051 98.414 0.713 97.701 353,000.00 353,000 347,401.42 2.671 3.0770 30 11,766.67 --- --- 20进出03
20进出02 200302 进出口行 CND100031KJ2 附息式固定利率 99.266 99.280 99.340 99.229 99.268 0.019 99.285 0.674 98.611 609,000.00 609,000 604,645.04 1.671 2.9095 75 8,120.00 --- --- 20进出02
19进出10 190310 进出口行 CND100029N10 附息式固定利率 102.194 102.134 102.363 102.134 102.363 0.019 102.213 0.814 101.399 371,000.00 371,000 379,210.77 8.795 3.6694 17 21,823.53 --- --- 19进出10
19进出09 190309 进出口行 CND10002LS00 附息式固定利率 101.951 101.982 101.982 101.979 101.979 0.029 101.981 1.791 100.190 40,000.00 40,000 40,792.43 1.384 2.7508 6 6,666.67 --- --- 19进出09
19进出08 190308 进出口行 CND10002HV50 附息式固定利率 102.968 103.008 103.009 103.005 103.007 0.038 103.007 2.427 100.580 150,000.00 150,000 154,510.52 2.249 2.9555 6 25,000.00 --- --- 19进出08
19进出07 190307 进出口行 CND10002HSL9 附息式固定利率 102.088 102.096 102.099 102.094 102.097 0.009 102.097 1.972 100.124 213,000.00 213,000 217,465.97 0.230 1.9772 14 15,214.29 --- --- 19进出07
19进出06 190306 进出口行 CND10002BZN3 附息式固定利率 101.401 101.399 101.438 101.397 101.438 0.001 101.401 0.582 100.820 67,380.00 67,380 68,324.19 1.827 2.8991 10 6,738.00 --- --- 19进出06
19进出05 190305 进出口行 CND10001YC12 附息式固定利率 101.550 101.597 101.634 101.188 101.596 0.046 101.596 1.577 100.019 1,519,500.00 1,519,500 1,543,756.24 3.521 3.2702 76 19,993.42 --- --- 19进出05
19进出03 190303 进出口行 CND10001YC04 附息式固定利率 101.583 101.611 101.613 101.604 101.608 0.028 101.612 1.423 100.188 171,000.00 171,000 173,755.94 1.521 2.8246 10 17,100.00 --- --- 19进出03
18进出13 180313 进出口行 CND10001PY09 附息式固定利率 104.306 104.301 104.302 104.275 104.275 -0.004 104.301 3.219 101.083 215,000.00 215,000 224,247.99 1.140 2.7563 14 15,357.14 --- --- 18进出13
18进出10 180310 进出口行 CND10000LNZ6 附息式固定利率 109.956 110.024 110.024 109.913 109.913 -0.035 109.918 1.768 108.149 80,270.00 80,270 88,231.02 7.644 3.6454 5 16,054.00 --- --- 18进出10
18进出09 180309 进出口行 CND100010Z58 附息式固定利率 103.978 103.997 104.000 103.989 103.989 0.015 103.995 0.563 103.432 146,000.00 146,000 151,831.98 2.871 3.0996 10 14,600.00 --- --- 18进出09
18进出04 180304 进出口行 CND10000LPX6 附息式固定利率 102.684 102.691 102.704 102.688 102.691 0.010 102.694 1.527 101.166 112,000.00 112,000 115,017.16 0.658 2.6155 20 5,600.00 --- --- 18进出04
18进出03 180303 进出口行 CND10000L6L7 附息式固定利率 107.139 107.084 107.087 107.062 107.084 -0.052 107.083 2.566 104.517 492,000.00 492,000 526,850.48 2.485 3.0462 19 25,894.74 --- --- 18进出03
18进出02 180302 进出口行 CND10000L669 附息式固定利率 103.619 103.588 103.590 103.586 103.587 -0.030 103.588 2.587 101.001 294,000.00 294,000 304,547.27 0.466 2.5824 8 36,750.00 --- --- 18进出02
17进出10 170310 进出口行 CND10000HX35 附息式固定利率 104.015 104.021 104.021 104.021 104.021 0.006 104.021 4.008 100.013 66,000.00 66,000 68,653.78 0.005 1.6048 3 22,000.00 --- --- 17进出10
17进出04 170304 进出口行 CND10000H1D1 附息式固定利率 103.332 103.350 103.351 103.342 103.347 0.016 103.348 1.531 101.817 270,000.00 270,000 279,040.26 1.622 2.8787 12 22,500.00 --- --- 17进出04
17进出03 170303 进出口行 CND10000H1F6 附息式固定利率 105.325 105.223 105.223 105.193 105.208 -0.111 105.208 1.554 103.654 45,000.00 45,000 47,343.52 6.625 3.4799 3 15,000.00 --- --- 17进出03
16进出16 160316 进出口行 CND10000FW79 附息式固定利率 102.793 102.809 102.809 102.809 102.809 0.016 102.809 2.200 100.609 10,000.00 10,000 10,280.94 1.334 2.8200 2 5,000.00 --- --- 16进出16
16进出12 160312 进出口行 CND10000C569 附息式固定利率 102.422 102.437 102.437 102.431 102.434 0.011 102.434 2.218 100.216 45,000.00 45,000 46,095.36 1.241 2.7344 3 15,000.00 --- --- 16进出12
16进出10 160310 进出口行 CND10000BTG4 附息式固定利率 101.283 101.443 101.451 101.393 101.393 0.132 101.417 2.911 98.506 429,000.00 429,000 435,078.46 6.088 3.4556 32 13,406.25 --- --- 16进出10
16进出03 160303 进出口行 CND100009K58 附息式固定利率 101.001 101.028 101.038 101.022 101.035 0.033 101.034 1.501 99.533 276,000.00 276,000 278,853.46 5.553 3.4211 12 23,000.00 --- --- 16进出03
16进出02 160302 进出口行 CND100009K41 附息式固定利率 --- 101.625 101.625 101.625 101.625 --- 101.625 1.384 100.240 9,000.00 9,000 9,146.21 0.551 2.5900 1 9,000.00 --- --- 16进出02
15进出16 150316 进出口行 CND1000094C0 附息式固定利率 102.881 102.887 102.887 102.800 102.886 -0.001 102.880 2.501 100.379 243,000.00 243,000 249,997.48 0.282 2.0737 14 17,357.14 --- --- 15进出16
15进出14 150314 进出口行 CND100008S02 附息式固定利率 105.633 105.912 106.209 105.038 105.038 0.271 105.919 3.447 102.472 1,032,000.00 1,032,000 1,093,086.39 5.112 3.3345 49 21,061.22 --- --- 15进出14
14进出30 140330 进出口行 CND100007HH2 附息式固定利率 --- 102.769 102.769 102.766 102.766 --- 102.768 1.116 101.652 6,000.00 6,000 6,166.06 0.770 2.6320 2 3,000.00 --- --- 14进出30
13进出21 130321 进出口行 CND100006Y48 附息式固定利率 109.250 109.070 109.154 108.797 109.070 -0.172 109.062 4.430 104.632 704,000.00 704,000 767,796.24 3.058 3.0879 14 50,285.71 --- --- 13进出21
农发行债小计 39只 0.000 10,380,592 10,380,592 10,507,807.57 713 14,559.04 农发行债小计
20农发06 200406 农发行 CND10003DFW0 附息式固定利率 99.685 99.688 100.134 99.685 99.699 0.104 99.788 0.173 99.615 715,000.00 715,000 713,486.62 0.918 2.5352 79 9,050.63 --- --- 20农发06
20农发05 200405 农发行 CND100034370 附息式固定利率 95.976 95.933 96.126 95.621 96.126 -0.051 95.928 0.647 95.280 498,000.00 498,000 477,720.12 4.715 3.3475 65 7,661.54 --- --- 20农发05
20农发04 200404 农发行 CND100034271 附息式固定利率 94.809 94.941 95.719 94.088 95.349 0.455 95.240 0.892 94.348 975,300.00 975,300 928,877.16 9.704 3.6615 115 8,480.87 --- --- 20农发04
20农发03 200403 农发行 CND100034263 附息式固定利率 99.267 99.256 99.293 99.252 99.293 0.006 99.272 0.325 98.947 230,000.00 230,000 228,326.64 0.699 2.6062 12 19,166.67 --- --- 20农发03
20农发02 200402 农发行 CND100031JK2 附息式固定利率 98.489 98.512 98.591 98.470 98.566 0.024 98.513 0.759 97.754 1,194,500.00 1,194,500 1,176,739.15 2.655 3.0913 52 22,971.15 --- --- 20农发02
20农发01 200401 农发行 CND10002KVC6 附息式固定利率 101.256 101.290 101.294 101.287 101.290 0.035 101.292 1.347 99.945 63,000.00 63,000 63,813.89 0.433 2.4655 15 4,200.00 --- --- 20农发01
19农发09 190409 农发行 CND10002F519 附息式固定利率 102.935 102.936 102.990 102.894 102.936 -0.012 102.923 3.160 99.763 459,800.00 459,800 473,241.19 4.027 3.3035 23 19,991.30 --- --- 19农发09
19农发08 190408 农发行 CND10002D258 附息式固定利率 101.010 101.014 101.816 101.014 101.816 0.221 101.233 0.169 101.064 128,020.00 128,020 129,598.75 5.956 3.4289 27 4,741.48 --- --- 19农发08
19农发07 190407 农发行 CND10002DD56 附息式固定利率 100.564 100.560 100.609 100.511 100.511 -0.004 100.560 0.162 100.397 340,972.00 340,972 342,880.37 1.948 2.9061 22 15,498.73 --- --- 19农发07
19农发06 190406 农发行 CND10002D282 附息式固定利率 100.731 100.693 100.842 100.689 100.842 -0.016 100.715 0.246 100.469 259,000.00 259,000 260,850.98 8.940 3.6769 22 11,772.73 --- --- 19农发06
19农发04 190404 农发行 CND100025Q03 附息式固定利率 --- 102.201 102.201 102.201 102.201 --- 102.201 1.192 101.008 500.00 500 511.00 3.663 3.2100 1 500.00 --- --- 19农发04
19农发03 190403 农发行 CND100025PZ9 附息式固定利率 101.592 101.589 101.617 101.589 101.613 0.021 101.614 1.087 100.527 62,500.00 62,500 63,508.79 1.660 2.8642 4 15,625.00 --- --- 19农发03
19农发01 190401 农发行 CND10001X8C7 附息式固定利率 102.692 102.751 102.823 102.708 102.823 0.075 102.768 1.977 100.791 213,000.00 213,000 218,896.35 8.479 3.6375 17 12,529.41 --- --- 19农发01
18农发13 180413 农发行 CND10001RT87 附息式固定利率 103.526 103.550 103.550 103.548 103.548 0.023 103.549 2.502 101.047 90,000.00 90,000 93,194.33 3.296 3.2064 3 30,000.00 --- --- 18农发13
18农发12 180412 农发行 CND10001RT79 附息式固定利率 102.931 102.943 102.961 102.943 102.961 0.017 102.948 2.326 100.622 84,000.00 84,000 86,476.70 1.296 2.7966 8 10,500.00 --- --- 18农发12
18农发11 180411 农发行 CND10001QZV6 附息式固定利率 105.810 105.901 105.998 105.465 105.926 0.019 105.830 2.918 102.912 686,500.00 686,500 726,522.91 5.274 3.3848 29 23,672.41 --- --- 18农发11
18农发09 180409 农发行 CND100010KJ6 附息式固定利率 102.043 102.030 102.034 102.028 102.030 -0.012 102.031 0.755 101.276 186,000.00 186,000 189,777.09 0.822 2.6345 8 23,250.00 --- --- 18农发09
18农发08 180408 农发行 CND100010JJ8 附息式固定利率 104.217 104.221 104.221 104.219 104.219 0.002 104.220 0.862 103.358 147,000.00 147,000 153,202.85 2.803 3.0969 5 29,400.00 --- --- 18农发08
18农发06 180406 农发行 CND100010GW7 附息式固定利率 107.720 107.807 107.876 107.807 107.876 0.130 107.860 1.096 106.764 48,900.00 48,900 52,743.55 7.770 3.6323 8 6,112.50 --- --- 18农发06
18农发02 180402 农发行 CND10000L677 附息式固定利率 103.620 103.602 103.606 103.602 103.604 -0.015 103.604 2.555 101.049 539,000.00 539,000 558,426.20 0.471 2.4973 13 41,461.54 --- --- 18农发02
18农发01 180401 农发行 CND10000L5W6 附息式固定利率 --- 110.343 110.343 110.343 110.343 --- 110.343 2.803 107.540 4,000.00 4,000 4,413.72 4.441 3.1290 2 2,000.00 --- --- 18农发01
17农发15 170415 农发行 CND10000J7H7 附息式固定利率 109.672 109.680 109.870 109.677 109.870 0.034 109.709 3.982 105.727 156,000.00 156,000 171,146.43 7.096 3.4644 12 13,000.00 --- --- 17农发15
17农发12 170412 农发行 CND10000J1M0 附息式固定利率 106.619 106.612 106.612 106.610 106.611 -0.008 106.611 4.003 102.608 363,000.00 363,000 386,996.66 2.049 2.8799 12 30,250.00 --- --- 17农发12
17农发11 170411 农发行 CND10000J283 附息式固定利率 104.010 104.023 104.023 104.023 104.023 0.012 104.023 3.917 100.105 2,000.00 2,000 2,080.46 0.049 1.9004 1 2,000.00 --- --- 17农发11
17农发09 170409 农发行 CND10000HPM7 附息式固定利率 103.322 103.318 103.320 103.313 103.315 -0.005 103.317 1.199 102.117 200,000.00 200,000 206,633.29 1.710 2.8366 7 28,571.43 --- --- 17农发09
17农发05 170405 农发行 CND10000G727 附息式固定利率 104.570 104.541 104.541 104.541 104.541 -0.028 104.541 2.230 102.311 5,000.00 5,000 5,227.03 6.425 3.4400 1 5,000.00 --- --- 17农发05
17农发04 170404 农发行 CND10000G735 附息式固定利率 103.944 104.442 104.442 104.053 104.249 0.379 104.338 2.218 102.120 221,000.00 221,000 230,587.07 3.422 3.1620 17 13,000.00 --- --- 17农发04
16农发21 160421 农发行 CND10000BM42 附息式固定利率 100.353 100.360 100.368 100.353 100.358 0.006 100.359 0.073 100.286 106,000.00 106,000 106,380.13 0.975 2.6576 10 10,600.00 --- --- 16农发21
16农发18 160418 农发行 CND100009SC6 附息式固定利率 101.568 101.655 101.655 101.655 101.655 0.085 101.655 1.030 100.625 140,000.00 140,000 142,316.67 5.715 3.4551 6 23,333.33 --- --- 16农发18
16农发16 160416 农发行 CND100009S92 附息式固定利率 101.378 101.373 101.377 101.366 101.375 -0.005 101.373 0.938 100.435 95,000.00 95,000 96,303.95 0.712 2.6138 7 13,571.43 --- --- 16农发16
16农发11 160411 农发行 CND100009L65 附息式固定利率 101.521 101.532 101.532 101.527 101.527 0.010 101.531 1.248 100.282 116,000.00 116,000 117,775.63 0.597 2.5879 7 16,571.43 --- --- 16农发11
16农发05 160405 农发行 CND100009CF3 附息式固定利率 101.439 101.765 102.213 101.235 102.019 0.503 101.950 1.929 100.021 1,468,000.00 1,468,000 1,496,619.44 5.425 3.3231 59 24,881.36 --- --- 16农发05
16农发03 160403 农发行 CND100009CC0 附息式固定利率 101.939 101.969 101.969 101.959 101.967 0.026 101.965 1.743 100.222 42,000.00 42,000 42,825.47 0.422 2.4348 11 3,818.18 --- --- 16农发03
15农发20 150420 农发行 CND100008R11 附息式固定利率 103.453 103.459 103.460 103.456 103.458 0.006 103.459 3.355 100.104 364,000.00 364,000 376,589.68 0.063 1.8657 18 20,222.22 --- --- 15农发20
15农发12 150412 农发行 CND1000088R0 附息式固定利率 103.170 103.219 103.219 103.219 103.219 0.047 103.219 1.065 102.154 16,000.00 16,000 16,515.01 1.745 2.8900 1 16,000.00 --- --- 15农发12
15农发05 150405 农发行 CND100008457 附息式固定利率 104.409 104.389 104.391 104.389 104.391 -0.018 104.390 1.736 102.654 30,000.00 30,000 31,316.86 4.567 3.3296 3 10,000.00 --- --- 15农发05
13农发22 130422 农发行 CND1000070S6 附息式固定利率 --- 104.586 104.586 104.586 104.586 --- 104.586 4.170 100.417 1,600.00 1,600 1,673.38 0.142 1.8419 2 800.00 --- --- 13农发22
12农发10 120410 农发行 CND100005DD4 附息式固定利率 102.544 102.562 102.562 102.512 102.539 -0.006 102.537 0.454 102.084 90,000.00 90,000 92,283.58 1.888 2.8869 6 15,000.00 --- --- 12农发10
10农发11 100411 农发行 CND1000031J7 附息式固定利率 103.318 103.320 103.322 103.320 103.320 0.003 103.321 3.079 100.242 40,000.00 40,000 41,328.48 0.145 1.8635 3 13,333.33 --- --- 10农发11
商业银行债小计 43只 0.000 1,079,000 1,079,000 1,104,671.98 122 8,844.26 商业银行债小计
20兴业银行小微债03 2028020 兴业银行 CND100037XS3 附息式固定利率 98.657 98.665 98.665 98.665 98.665 0.009 98.665 0.495 98.170 3,000.00 3,000 2,959.96 2.808 3.2700 1 3,000.00 --- --- 20兴业银行小微债03
20华夏银行绿色金融01 2028010 华夏银行 CND100034297 附息式固定利率 --- 97.773 97.773 97.773 97.773 --- 97.773 0.627 97.146 10,000.00 10,000 9,777.27 2.699 3.1980 1 10,000.00 --- --- 20华夏银行绿色金融01
20浙商银行小微债02 2028009 浙商银行 --- 附息式固定利率 --- 98.768 98.773 98.768 98.773 --- 98.770 0.801 97.969 10,000.00 10,000 9,877.03 2.679 3.3010 2 5,000.00 --- --- 20浙商银行小微债02
20民生银行小微债01 2028008 民生银行 CND10002TCF0 附息式固定利率 99.842 99.841 99.846 99.841 99.846 0.002 99.844 1.040 98.804 60,000.00 60,000 59,906.12 2.622 3.2290 4 15,000.00 --- --- 20民生银行小微债01
20中信银行小微债01 2028007 中信银行 CND10002T5N5 附息式固定利率 99.878 99.863 99.863 99.858 99.858 -0.017 99.861 1.055 98.806 60,000.00 60,000 59,916.60 2.616 3.2290 5 12,000.00 --- --- 20中信银行小微债01
20渤海银行02 2028002 渤海银行 CND10002LS34 附息式固定利率 --- 100.966 100.966 100.961 100.961 --- 100.963 1.487 99.476 20,000.00 20,000 20,192.68 2.542 3.4532 2 10,000.00 --- --- 20渤海银行02
20重庆农商债 2021008 重庆农商行 CND10002T577 附息式固定利率 99.852 99.859 99.864 99.859 99.864 0.009 99.861 1.124 98.737 25,000.00 25,000 24,965.23 2.611 3.3992 3 8,333.33 --- --- 20重庆农商债
20青岛农商小微债01 2021005 青岛农商银行 CND10002PTT3 附息式固定利率 --- 100.224 100.224 100.219 100.219 --- 100.222 1.237 98.985 6,000.00 6,000 6,013.31 2.592 3.4410 2 3,000.00 --- --- 20青岛农商小微债01
20海峡银行01 2020041 福建海峡银行 CND10003FTJ3 附息式固定利率 --- 100.169 100.169 100.169 100.169 --- 100.169 0.169 100.000 6,000.00 6,000 6,010.13 2.956 3.8489 2 3,000.00 --- --- 20海峡银行01
20北京银行小微债02 2020008 北京银行 CND10002RXD5 附息式固定利率 --- 98.686 98.779 98.686 98.774 --- 98.755 1.206 97.549 16,000.00 16,000 15,800.78 4.614 3.6845 5 3,200.00 --- --- 20北京银行小微债02
20宁波银行小微债02 2020006 宁波银行 CND10002M234 附息式固定利率 --- 98.795 98.795 98.785 98.785 --- 98.790 1.291 97.499 8,000.00 8,000 7,903.17 4.586 3.7000 2 4,000.00 --- --- 20宁波银行小微债02
20长沙银行小微债01 2020004 长沙银行 CND10002LVL5 附息式固定利率 --- 100.528 100.528 100.528 100.528 --- 100.528 1.338 99.190 2,000.00 2,000 2,010.56 2.564 3.3900 1 2,000.00 --- --- 20长沙银行小微债01
19交通银行01 1928034 交通银行 CND10002HWZ1 附息式固定利率 102.613 102.658 102.658 102.624 102.624 0.032 102.646 2.307 100.339 23,000.00 23,000 23,608.51 2.312 3.1903 4 5,750.00 --- --- 19交通银行01
19招商银行小微债02 1928030 招商银行 CND10002GHQ3 附息式固定利率 --- 103.238 103.243 103.238 103.238 --- 103.240 2.857 100.384 158,000.00 158,000 163,119.85 2.142 3.1390 6 26,333.33 --- --- 19招商银行小微债02
19青岛银行小微债04 1920087 青岛银行 CND10002JX15 附息式固定利率 --- 101.974 101.974 101.969 101.969 --- 101.971 2.419 99.552 4,000.00 4,000 4,078.85 4.367 3.9094 2 2,000.00 --- --- 19青岛银行小微债04
19华商银行02 1920084 华商银行 CND10002JRM5 附息式固定利率 --- 102.777 102.777 102.772 102.772 --- 102.775 2.461 100.314 24,000.00 24,000 24,665.99 2.353 3.6511 3 8,000.00 --- --- 19华商银行02
19华润银行小微债01 1920050 珠海华润银行 CND10002F8V8 附息式固定利率 --- 103.930 103.940 103.930 103.940 --- 103.935 3.430 100.505 20,000.00 20,000 20,787.09 2.063 3.4003 4 5,000.00 --- --- 19华润银行小微债01
19宁波银行小微债01 1920047 宁波银行 CND10002F4C7 附息式固定利率 --- 103.990 103.995 103.990 103.995 --- 103.992 3.394 100.599 18,000.00 18,000 18,718.64 2.019 3.1488 3 6,000.00 --- --- 19宁波银行小微债01
19杭州银行债 1920045 杭州银行 CND10002D1J0 附息式固定利率 --- 101.038 101.039 101.028 101.028 --- 101.033 0.306 100.727 18,000.00 18,000 18,185.96 1.915 3.2000 5 3,600.00 --- --- 19杭州银行债
19嘉兴银行01 1920044 嘉兴银行 CND10002CHR0 附息式固定利率 --- 101.534 101.587 101.534 101.587 --- 101.560 0.568 100.992 6,000.00 6,000 6,093.62 1.866 3.6650 2 3,000.00 --- --- 19嘉兴银行01
19青岛银行债03 1920041 青岛银行 CND10002BZ03 附息式固定利率 --- 101.408 101.408 101.408 101.408 --- 101.408 0.669 100.739 1,000.00 1,000 1,014.08 1.819 3.2700 1 1,000.00 --- --- 19青岛银行债03
19厦门银行01 1920035 厦门银行 CND100029N28 附息式固定利率 --- 101.440 101.440 101.435 101.435 --- 101.438 0.778 100.660 6,000.00 6,000 6,086.28 1.789 3.2985 2 3,000.00 --- --- 19厦门银行01
19江苏银行绿色金融01 1920029 江苏银行 CND100026Z27 附息式固定利率 --- 101.841 101.851 101.841 101.851 --- 101.846 1.036 100.810 10,000.00 10,000 10,184.59 1.712 3.1000 2 5,000.00 --- --- 19江苏银行绿色金融01
19南京银行02 1920007 南京银行 CND10001YNP8 附息式固定利率 --- 102.297 102.297 102.292 102.297 --- 102.295 1.691 100.604 16,000.00 16,000 16,367.20 3.551 3.5608 5 3,200.00 --- --- 19南京银行02
18平安银行01 1828019 平安银行 CND10001TN32 附息式固定利率 --- 103.584 103.584 103.584 103.584 --- 103.584 2.392 101.192 32,000.00 32,000 33,146.90 1.370 2.8800 2 16,000.00 --- --- 18平安银行01
18民生银行01 1828016 民生银行 CND10001RTV7 附息式固定利率 --- 103.762 103.869 103.762 103.772 --- 103.858 2.689 101.169 38,000.00 38,000 39,466.13 1.299 2.8903 4 9,500.00 --- --- 18民生银行01
18兴业绿色金融01 1828014 兴业银行 CND10001QPZ8 附息式固定利率 104.235 104.364 104.364 104.364 104.364 0.124 104.364 3.031 101.334 20,000.00 20,000 20,872.87 1.241 2.8716 2 10,000.00 --- --- 18兴业绿色金融01
18厦门农商小微债02 1821036 厦门农商银行 CND10001Q849 附息式固定利率 --- 103.635 103.635 103.633 103.633 --- 103.633 3.335 100.298 9,000.00 9,000 9,326.99 1.203 3.9099 3 3,000.00 --- --- 18厦门农商小微债02
18重庆农商债01 1821017 重庆农商行 CND100010GN6 附息式固定利率 --- 102.213 102.213 102.213 102.213 --- 102.213 1.073 101.141 100,000.00 100,000 102,213.30 0.762 2.9373 2 50,000.00 --- --- 18重庆农商债01
18大连银行绿色金融 1820089 大连银行 CND10001V5J0 附息式固定利率 --- 102.900 102.910 102.900 102.910 --- 102.905 2.335 100.570 4,000.00 4,000 4,116.20 1.395 3.4128 2 2,000.00 --- --- 18大连银行绿色金融
18南京银行03 1820068 南京银行 CND10001RR89 附息式固定利率 --- 104.058 104.058 104.058 104.058 --- 104.058 2.896 101.162 54,000.00 54,000 56,191.24 1.271 3.0148 2 27,000.00 --- --- 18南京银行03
18贵阳银行绿色金融01 1820049 贵阳银行 CND10001MXY4 附息式固定利率 --- 105.351 105.351 105.346 105.346 --- 105.348 4.032 101.316 13,000.00 13,000 13,695.18 1.071 3.0682 3 4,333.33 --- --- 18贵阳银行绿色金融01
18宁波银行03 1820037 宁波银行 CND100017268 附息式固定利率 101.384 101.420 101.420 101.417 101.417 0.034 101.418 0.118 101.300 14,000.00 14,000 14,198.46 0.973 2.9222 2 7,000.00 --- --- 18宁波银行03
18江苏银行01 1820013 江苏银行 CND10000LPP2 附息式固定利率 --- 106.103 106.113 106.103 106.113 --- 106.108 1.712 104.396 4,000.00 4,000 4,244.31 2.658 3.2400 2 2,000.00 --- --- 18江苏银行01
17交通银行绿色金融债 1728019 交通银行 CND10000JKN2 附息式固定利率 --- 103.642 103.642 103.642 103.642 --- 103.642 3.282 100.360 1,000.00 1,000 1,036.42 0.236 2.6602 1 1,000.00 --- --- 17交通银行绿色金融债
17招商银行02 1728015 招商银行 CND10000J9C4 附息式固定利率 103.999 104.006 104.006 104.006 104.006 0.006 104.006 3.783 100.223 6,000.00 6,000 6,240.37 0.121 2.3501 2 3,000.00 --- --- 17招商银行02
17华夏银行01 1728014 华夏银行 CND10000J5N9 附息式固定利率 --- 104.081 104.081 104.075 104.075 --- 104.079 3.936 100.143 52,000.00 52,000 54,121.08 0.085 2.5069 8 6,500.00 --- --- 17华夏银行01
17浦发银行03 1728012 浦发银行 CND10000J0N0 附息式固定利率 104.139 104.144 104.144 104.144 104.144 0.005 104.144 4.097 100.047 20,000.00 20,000 20,828.72 0.025 2.2015 1 20,000.00 --- --- 17浦发银行03
16交行绿色金融债02 1628022 交通银行 CND10000F3H0 附息式固定利率 102.642 102.654 102.654 102.649 102.649 0.008 102.651 2.282 100.368 28,000.00 28,000 28,742.17 1.299 2.9486 5 5,600.00 --- --- 16交行绿色金融债02
16兴业绿色金融债03 1628020 兴业银行 CND10000F3W9 附息式固定利率 102.972 102.957 102.957 102.957 102.957 -0.015 102.957 2.434 100.523 100,000.00 100,000 102,957.03 1.285 2.9706 2 50,000.00 --- --- 16兴业绿色金融债03
16华夏银行02 1628005 华夏银行 CND100009HH8 附息式固定利率 101.535 101.541 101.544 101.541 101.541 0.007 101.542 1.345 100.198 36,000.00 36,000 36,555.15 0.586 2.8688 6 6,000.00 --- --- 16华夏银行02
16广发银行01 1628004 广发银行 CND100009FV3 附息式固定利率 101.694 101.708 101.711 101.708 101.711 0.015 101.709 1.479 100.231 6,000.00 6,000 6,102.56 0.556 2.8552 2 3,000.00 --- --- 16广发银行01
16徽商银行02 1620039 徽商银行 CND10000BQT3 附息式固定利率 103.102 103.114 103.114 103.109 103.109 0.009 103.112 3.031 100.081 12,000.00 12,000 12,373.40 1.019 3.0074 2 6,000.00 --- --- 16徽商银行02
企业债小计 72只 0.000 755,550 755,550 598,648.76 182 4,151.37 企业债小计
19陕煤债01 1980383 陕西煤业化工集团公司 CND10002JX72 附息式浮动利率 --- 103.285 103.285 103.275 103.275 --- 103.280 2.725 100.556 4,000.00 4,000 4,131.22 2.364 4.0200 2 2,000.00 --- --- 19陕煤债01
19鄂交投可续期01 1980359 湖北省交通投资集团 --- 附息式浮动利率 --- 103.370 103.370 103.370 103.370 --- 103.370 3.004 100.366 2,000.00 2,000 2,067.40 4.332 4.3700 1 2,000.00 --- --- 19鄂交投可续期01
20广安金财债 2080190 广安金财投融资 --- 附息式固定利率 --- 100.098 100.098 100.098 100.098 --- 100.098 0.098 100.000 6,000.00 6,000 6,005.91 6.986 5.9895 1 6,000.00 --- --- 20广安金财债
20饶城投绿债 2080189 上饶城建投集团 --- 附息式固定利率 --- 100.087 100.087 100.087 100.087 --- 100.087 0.095 99.992 4,000.00 4,000 4,003.49 6.984 4.9710 2 2,000.00 --- --- 20饶城投绿债
20苏交债01 2080187 江苏交通控股 CND10003GPP6 附息式固定利率 --- 99.780 99.780 99.780 99.780 --- 99.780 0.137 99.643 20,000.00 20,000 19,956.00 4.967 3.9300 3 6,666.67 --- --- 20苏交债01
20齐交债01 2080069 齐鲁交通 CND100031K43 附息式固定利率 --- 101.298 101.298 101.298 101.298 --- 101.298 1.395 99.903 7,000.00 7,000 7,090.86 9.660 4.0500 1 7,000.00 --- --- 20齐交债01
20芙蓉债 2080063 长沙芙蓉城建投 CND1000317P7 附息式固定利率 --- 100.489 100.497 100.489 100.497 --- 100.493 1.574 98.919 10,000.00 10,000 10,049.28 6.638 4.5082 3 3,333.33 --- --- 20芙蓉债
20沪建债01 2080061 上海城投集团 CND1000317M4 附息式固定利率 --- 98.798 98.798 98.798 98.798 --- 98.798 1.148 97.650 10,000.00 10,000 9,879.85 6.644 3.6019 2 5,000.00 投资人选择权 2025-03-27 20沪建债01
19长交绿色债02 1980403 长兴交通投资集团 CND10002KV97 附息式固定利率 --- 105.602 105.602 105.599 105.599 --- 105.600 3.476 102.124 7,000.00 7,000 7,392.02 6.414 5.4809 2 3,500.00 --- --- 19长交绿色债02
19舟山六横债02 1980399 舟山六横国投 CND10002KT26 附息式固定利率 --- 103.631 103.640 103.631 103.640 --- 103.635 3.723 99.913 3,000.00 3,000 3,109.06 6.408 6.2581 2 1,500.00 --- --- 19舟山六横债02
19海国资01 1980311 海淀国有资本经营中心 CND10002HSJ3 附息式固定利率 --- 102.051 102.051 102.046 102.046 --- 102.049 2.891 99.158 4,000.00 4,000 4,081.96 4.222 3.9173 2 2,000.00 投资人选择权 2022-10-24 19海国资01
19达州国资债 1980306 达州国资 CND10002HRX6 附息式固定利率 --- 106.120 106.122 106.120 106.122 --- 106.121 4.698 101.423 4,000.00 4,000 4,244.84 6.214 5.6665 2 2,000.00 --- --- 19达州国资债
19南京地铁绿色债01 1980286 南京地铁 CND10002GGQ5 附息式固定利率 --- 103.857 103.863 103.851 103.851 --- 103.855 3.491 100.365 4,000.00 4,000 4,154.21 4.126 3.8804 5 800.00 --- --- 19南京地铁绿色债01
19潍滨专项债02 1980277 潍坊滨海投资发展 CND10002G293 附息式固定利率 --- 111.462 111.462 111.462 111.462 --- 111.462 6.273 105.189 2,000.00 2,000 2,229.24 6.107 5.9574 1 2,000.00 --- --- 19潍滨专项债02
19南网债01 1980209 南方电网公司 CND10002DPR1 附息式固定利率 --- 100.731 100.731 100.726 100.726 --- 100.728 0.107 100.621 6,000.00 6,000 6,043.69 4.973 3.4116 2 3,000.00 投资人选择权 2022-07-25 19南网债01
18永安双创债01 1880255 永安市国有资产投资 CND10001SX72 附息式固定利率 --- 108.252 108.252 108.250 108.250 --- 108.251 5.876 102.375 3,800.00 3,800 4,113.53 5.312 7.9182 2 1,900.00 --- --- 18永安双创债01
18乌高铁01 1880208 乌鲁木齐高铁枢纽 CND10001Q872 附息式固定利率 109.856 109.804 109.804 109.536 109.536 -0.131 109.712 5.963 103.748 3,000.00 3,000 3,291.35 5.208 6.6162 3 1,000.00 --- --- 18乌高铁01
18东坡发投债01 1880159 眉山东坡发展 CND10001MV54 附息式固定利率 --- 107.846 107.866 107.846 107.866 --- 107.856 7.837 100.019 34,000.00 34,000 36,671.21 5.033 8.0729 12 2,833.33 --- --- 18东坡发投债01
17都新城01 1780332 都江堰新城建投 CND10000JL11 附息式固定利率 --- 101.688 101.688 101.673 101.678 --- 101.680 5.486 96.194 11,460.00 11,460 11,652.49 4.208 7.9885 3 3,820.00 --- --- 17都新城01
17渝双福债 1780329 重庆市双福建设 CND10000JJ98 附息式固定利率 --- 106.069 106.069 106.069 106.069 --- 106.069 5.169 100.900 20,000.00 20,000 21,213.82 4.192 6.1119 2 10,000.00 --- --- 17渝双福债
17蒙自专项债01 1780308 蒙自城建投 CND10000JC95 附息式固定利率 --- 106.474 106.474 106.472 106.472 --- 106.473 6.584 99.889 12,000.00 12,000 12,776.76 4.142 7.6724 2 6,000.00 --- --- 17蒙自专项债01
17蒸城投债01 1780303 衡阳城建投 CND10000J9W2 附息式固定利率 --- 107.524 107.524 107.520 107.522 --- 107.522 6.516 101.006 30,000.00 30,000 32,256.63 4.134 7.2013 3 10,000.00 --- --- 17蒸城投债01
17蓉花园债01 1780282 成都花园水城 CND10000JB39 附息式固定利率 --- 106.118 106.118 106.116 106.116 --- 106.117 6.742 99.375 10,000.00 10,000 10,611.70 4.104 7.6758 2 5,000.00 --- --- 17蓉花园债01
17锡东债 1780250 无锡锡东科技投资 CND10000J9K7 附息式固定利率 --- 108.263 108.263 108.263 108.263 --- 108.263 5.104 103.159 5,000.00 5,000 5,413.14 4.112 4.8598 1 5,000.00 --- --- 17锡东债
17许昌专项债 1780234 许昌市投资总公司 CND10000J127 附息式固定利率 --- 108.907 108.907 108.907 108.907 --- 108.907 5.552 103.355 22,000.00 22,000 23,959.54 4.036 4.8039 2 11,000.00 --- --- 17许昌专项债
17怀化经开债 1780206 怀化经开建投 CND10000HYV0 附息式固定利率 --- 107.193 107.193 107.193 107.193 --- 107.193 5.738 101.454 10,000.00 10,000 10,719.27 4.008 5.3568 3 3,333.33 --- --- 17怀化经开债
17洪泽绿色债 1780189 江苏洪泽湖旅游 CND10000HY75 附息式固定利率 --- 80.216 80.216 80.214 80.214 --- 80.215 0.057 80.158 10,000.00 10,000 8,021.49 3.992 13.2187 2 5,000.00 --- --- 17洪泽绿色债
17永州城投债 1780139 永州市城市建设投资 CND10000HQQ6 附息式固定利率 82.386 81.644 81.644 81.582 81.632 -0.943 81.608 0.267 81.341 4,290.00 4,290 3,501.00 3.940 11.4686 3 1,430.00 --- --- 17永州城投债
17哈密国投债 1780075 新疆哈密国有资产投资 CND10000JW67 附息式固定利率 --- 108.574 108.580 108.574 108.580 --- 108.577 5.065 103.512 2,000.00 2,000 2,171.53 4.230 5.5857 2 1,000.00 --- --- 17哈密国投债
17安丘债 1780025 安丘国资经营 CND10000J9F7 附息式固定利率 --- 105.859 105.859 105.859 105.859 --- 105.859 6.235 99.624 6,000.00 6,000 6,351.54 4.112 7.1018 2 3,000.00 --- --- 17安丘债
17遂柔刚债01 1780004 遂宁柔刚 CND10000G9S3 附息式固定利率 --- 80.849 80.849 80.849 80.849 --- 80.849 2.396 78.453 14,000.00 14,000 11,318.89 3.471 14.1194 4 3,500.00 --- --- 17遂柔刚债01
16陕高速债02 1680495 陕西高速公路建设公司 CND10000G6S9 附息式固定利率 --- 104.895 104.895 104.895 104.895 --- 104.895 2.842 102.053 27,000.00 27,000 28,321.59 11.408 4.5129 2 13,500.00 投资人选择权 2021-12-30 16陕高速债02
16衡东专项债 1680492 衡东城建投 CND10000G776 附息式固定利率 --- 82.363 82.363 82.359 82.361 --- 82.361 3.203 79.159 45,000.00 45,000 37,062.55 3.395 15.1790 3 15,000.00 --- --- 16衡东专项债
16辽宁冠隆债 1680391 辽宁冠隆建设 CND10000G446 附息式固定利率 --- 79.717 79.717 79.715 79.715 --- 79.716 2.763 76.952 50,000.00 50,000 39,857.98 3.266 14.2689 4 12,500.00 --- --- 16辽宁冠隆债
16宁高发债01 1680389 江苏高淳经济开发 CND10000C2D4 附息式固定利率 --- 81.993 81.993 81.993 81.993 --- 81.993 2.543 79.450 2,000.00 2,000 1,639.86 3.134 12.1935 1 2,000.00 --- --- 16宁高发债01
16济专项债 1680363 济宁城投 CND10000BWM6 附息式固定利率 --- 103.112 103.120 103.112 103.120 --- 103.116 3.230 99.886 10,000.00 10,000 10,311.56 11.096 3.5621 2 5,000.00 投资人选择权 2021-09-07 16济专项债
16文山债 1680361 文山城市建设投资集团 CND10000BZL1 附息式固定利率 --- 82.313 82.315 82.313 82.315 --- 82.314 3.216 79.098 10,000.00 10,000 8,231.42 3.107 13.4982 2 5,000.00 --- --- 16文山债
16怀化专项债 1680347 怀化城市建设投资公司 CND10000BW08 附息式固定利率 --- 81.702 81.712 81.702 81.712 --- 81.707 3.106 78.601 6,000.00 6,000 4,902.44 3.071 13.4575 2 3,000.00 --- --- 16怀化专项债
16内兴元债 1680326 内江兴元实业 CND10000BRL8 附息式固定利率 80.984 81.000 81.000 80.998 80.998 0.018 80.999 3.321 77.678 6,000.00 6,000 4,859.93 3.030 14.2019 2 3,000.00 --- --- 16内兴元债
16海城债 1680319 海城市金财土地房屋 CND10000BQJ4 附息式固定利率 --- 83.037 83.037 83.035 83.035 --- 83.036 4.237 78.798 10,000.00 10,000 8,303.57 3.014 15.0978 2 5,000.00 --- --- 16海城债
16金堂农投债 1680281 金堂现代农业投资 CND10000B041 附息式固定利率 58.022 58.084 58.084 58.082 58.082 0.105 58.083 0.199 57.884 16,000.00 16,000 9,293.21 2.940 28.5843 2 8,000.00 --- --- 16金堂农投债
16万宝开投债02 1680202 娄底万宝开发 CND10000BQ71 附息式固定利率 --- 58.728 58.728 58.724 58.724 --- 58.726 0.029 58.696 6,000.00 6,000 3,523.53 2.989 25.9353 2 3,000.00 --- --- 16万宝开投债02
16盱眙债 1680193 淮安盱眙城市资产 CND100009P46 附息式固定利率 --- 60.688 60.810 60.688 60.810 --- 60.729 0.939 59.790 6,000.00 6,000 3,643.76 2.693 28.8275 3 2,000.00 --- --- 16盱眙债
16都梁专项债 1680181 邵阳都梁投资 CND100009VT4 附息式固定利率 --- 59.074 59.074 59.072 59.072 --- 59.073 1.031 58.043 34,000.00 34,000 20,084.98 2.688 31.0355 4 8,500.00 --- --- 16都梁专项债
16亿利资源债 1680106 亿利资源 CND100009T18 附息式固定利率 --- 100.185 100.215 100.185 100.215 --- 100.200 2.795 97.405 1,000.00 1,000 1,002.00 0.627 11.6130 2 500.00 投资人选择权 2019-03-22 16亿利资源债
16齐河债 1680072 齐河城市建投 CND100009GX7 附息式固定利率 --- 61.022 61.032 61.022 61.032 --- 61.027 1.266 59.761 10,000.00 10,000 6,102.65 2.586 30.0291 2 5,000.00 --- --- 16齐河债
16高密债 1680045 高密市国有资产经营 CND100009GF4 附息式固定利率 --- 62.306 62.306 62.304 62.304 --- 62.305 1.476 60.829 24,000.00 24,000 14,953.23 2.477 29.7283 2 12,000.00 --- --- 16高密债
16黄冈城投债 1680028 黄冈市城市建设投资 CND100009G70 附息式固定利率 --- 61.711 61.711 61.699 61.699 --- 61.705 1.338 60.367 2,000.00 2,000 1,234.10 2.455 29.4280 2 1,000.00 --- --- 16黄冈城投债
16四会国资债 1680018 四会国资 CND100009DJ3 附息式固定利率 --- 62.025 62.026 62.024 62.024 --- 62.025 1.535 60.490 3,000.00 3,000 1,860.76 2.444 30.2846 3 1,000.00 --- --- 16四会国资债
16衡阳交投债 1680008 衡阳交通建投 CND100009FZ4 附息式固定利率 --- 61.472 61.482 61.472 61.482 --- 61.477 1.382 60.094 6,000.00 6,000 3,688.60 2.463 29.9036 3 2,000.00 --- --- 16衡阳交投债
15巴中国资债 1580285 巴中市国有资产经营 CND1000098T5 附息式固定利率 --- 61.417 61.417 61.417 61.417 --- 61.417 2.077 59.340 2,000.00 2,000 1,228.34 2.326 33.9613 2 1,000.00 --- --- 15巴中国资债
15洛城投债 1580262 洛阳城市发展投资集团 CND1000097V3 附息式固定利率 --- 62.508 62.508 62.398 62.398 --- 62.434 1.810 60.624 15,000.00 15,000 9,365.14 2.326 31.5320 3 5,000.00 --- --- 15洛城投债
15泰兴虹桥债 1580244 泰兴虹桥工业 CND1000091M5 附息式固定利率 --- 62.339 62.349 62.339 62.349 --- 62.344 2.317 60.026 8,000.00 8,000 4,987.49 2.233 34.5423 2 4,000.00 --- --- 15泰兴虹桥债
15伊宁债 1580231 伊宁市国有资产投资 CND100008T35 附息式固定利率 --- 62.880 62.880 62.880 62.880 --- 62.880 2.782 60.098 500.00 500 314.40 2.137 36.7669 1 500.00 --- --- 15伊宁债
15淄般阳债 1580212 淄博般阳 CND100008S77 附息式固定利率 --- 63.382 63.383 63.381 63.381 --- 63.382 2.984 60.397 9,000.00 9,000 5,704.34 2.096 37.4552 3 3,000.00 --- --- 15淄般阳债
15温州铁投债 1580211 温州市铁路与轨道交通 CND100008R52 附息式固定利率 107.896 107.909 107.909 107.909 107.909 0.012 107.909 5.451 102.458 3,000.00 3,000 3,237.27 10.066 5.4747 2 1,500.00 投资人选择权 2021-08-27 15温州铁投债
15锡山债 1580172 锡山经济开发区 CND100008JJ2 附息式固定利率 --- 41.244 41.244 41.233 41.233 --- 41.238 0.101 41.137 10,000.00 10,000 4,123.84 1.956 69.3491 5 2,000.00 --- --- 15锡山债
15兴泸债 1580125 泸州市兴泸投资集团 CND1000087M3 附息式固定利率 --- 75.820 75.820 75.815 75.815 --- 75.817 1.278 74.539 10,000.00 10,000 7,581.72 4.718 14.3477 3 3,333.33 --- --- 15兴泸债
15马经开债 1580044 马鞍山经济技术开发区 CND1000082V5 附息式固定利率 --- 41.845 41.845 41.840 41.840 --- 41.842 1.081 40.761 4,000.00 4,000 1,673.69 1.584 93.5396 2 2,000.00 --- --- 15马经开债
15毕节建投债 1580005 毕节市建设投资 CND1000084X7 附息式固定利率 --- 42.189 42.189 42.187 42.187 --- 42.188 1.350 40.838 6,000.00 6,000 2,531.26 1.482 102.1588 2 3,000.00 --- --- 15毕节建投债
14芜湖县建投债 1480583 芜湖县建设投资 CND1000080T3 附息式固定利率 --- 42.499 42.499 42.499 42.499 --- 42.499 1.738 40.761 500.00 500 212.50 1.342 118.1279 1 500.00 --- --- 14芜湖县建投债
14渝双桥债 1480566 重庆市双桥经济技术 CND100007YF1 附息式固定利率 --- 41.793 41.793 41.782 41.782 --- 41.787 1.702 40.085 4,000.00 4,000 1,671.49 1.290 125.8934 3 1,333.33 --- --- 14渝双桥债
14富春山居债 1480263 杭州富阳开发 CND100007DT6 附息式固定利率 --- 21.004 21.004 20.997 20.997 --- 21.002 0.418 20.584 16,000.00 16,000 3,360.33 0.729 566.4459 4 4,000.00 --- --- 14富春山居债
14鹤投资债 1480234 鹤壁投资集团公司 CND100007RJ7 附息式固定利率 --- 20.752 20.752 20.749 20.749 --- 20.750 0.017 20.733 28,000.00 28,000 5,810.13 0.989 424.5444 5 5,600.00 --- --- 14鹤投资债
14汕头投资债 1480099 汕头投融资集团 CND100007921 附息式固定利率 --- 66.761 66.761 66.751 66.751 --- 66.756 2.023 64.734 4,000.00 4,000 2,670.25 3.581 24.3642 3 1,333.33 --- --- 14汕头投资债
13武威债02 1480065 武威经济发展投资集团 CND100007H71 附息式固定利率 --- 20.931 20.932 20.930 20.930 --- 20.931 0.463 20.468 30,000.00 30,000 6,279.18 0.718 580.8607 3 10,000.00 --- --- 13武威债02
13黄冈城投债01 1380395 黄冈市城市建设投资 CND1000075R7 附息式固定利率 --- 21.474 21.474 21.466 21.466 --- 21.470 1.053 20.417 4,000.00 4,000 858.80 0.389 1,045.9874 2 2,000.00 --- --- 13黄冈城投债01
13清远债 1380347 清远市交通建设 CND1000074L3 附息式固定利率 --- 21.383 21.383 21.380 21.380 --- 21.381 1.031 20.350 4,000.00 4,000 855.24 0.373 1,092.7640 2 2,000.00 --- --- 13清远债
12中石油04 1280018 中国石油天然气集团 CND100004XT1 附息式固定利率 --- 109.791 109.791 109.791 109.791 --- 109.791 2.254 107.537 10,000.00 10,000 10,979.15 6.553 3.6800 2 5,000.00 --- --- 12中石油04
10渝开投债 1080153 重庆城市交通开发集团 CND100003CT7 附息式固定利率 --- 104.926 104.926 104.926 104.926 --- 104.926 4.033 100.893 15,000.00 15,000 15,738.89 0.340 3.3027 3 5,000.00 投资人选择权 2015-12-07 10渝开投债
10并高铁债 1080107 太原市高速铁路投资 CND100003060 附息式固定利率 --- 41.976 41.976 41.976 41.976 --- 41.976 1.891 40.085 2,000.00 2,000 839.52 0.088 1,722.1480 2 1,000.00 --- --- 10并高铁债
10常德城投债 1080104 常德城建投集团 CND100002ZP8 附息式固定利率 --- 21.086 21.086 21.086 21.086 --- 21.086 1.043 20.043 6,000.00 6,000 1,265.13 0.074 5,435.2296 3 2,000.00 投资人选择权 2015-09-01 10常德城投债
中期票据小计 2只 0.000 24,000 24,000 25,941.59 4 6,000.00 中期票据小计
12汉城投MTN2 1282400 武汉城市建投开发公司 CND100005RW4 附息式固定利率 --- 108.038 108.038 108.038 108.038 --- 108.038 4.228 103.809 22,000.00 22,000 23,768.28 2.203 3.4666 3 7,333.33 投资人选择权 2017-10-18 12汉城投MTN2
12华能集MTN1 1282308 中国华能集团公司 CND100005L51 附息式固定利率 --- 108.666 108.666 108.666 108.666 --- 108.666 4.808 103.858 2,000.00 2,000 2,173.31 2.068 3.2000 1 2,000.00 --- --- 12华能集MTN1
资产支持证券小计 3只 0.000 143,868 158,300 99,675.67 7 22,614.29 资产支持证券小计
16中盈2A3 1689232 中信信托 CNM100002YV0 附息式浮动利率 60.549 60.569 60.596 60.564 60.564 0.046 60.576 0.054 60.523 135,375.00 150,000 90,864.52 5.227 12.1631 4 37,500.00 --- --- 16中盈2A3
20兴银3C 2089107 华能贵诚信托公司 CNM100004R48 零息式 --- 100.243 100.243 100.243 100.243 --- 100.243 0.000 100.243 4,800.00 4,800 4,811.65 1.537 -0.1577 1 4,800.00 --- --- 20兴银3C
19工元至诚4C 1989371 中海信托股份公司 CNM100004FV5 零息式 109.657 114.260 114.283 114.260 114.283 4.208 114.271 -0.897 115.169 3,692.50 3,500 3,999.50 4.145 -1.9097 2 1,750.00 --- --- 19工元至诚4C
非银行金融机构债小计 5只 0.000 44,000 44,000 44,276.08 9 4,888.89 非银行金融机构债小计
20徽银租赁债01 2022017 徽银金融租赁 CND1000342S9 附息式固定利率 --- 98.410 98.415 98.410 98.415 --- 98.413 0.850 97.563 20,000.00 20,000 19,682.59 2.707 3.8610 4 5,000.00 --- --- 20徽银租赁债01
18交银租赁债02 1822033 交银租赁 CND10001QQF8 附息式固定利率 --- 104.531 104.531 104.531 104.531 --- 104.531 3.235 101.296 2,000.00 2,000 2,090.62 1.219 3.0316 1 2,000.00 --- --- 18交银租赁债02
18浦银租赁债 1822022 浦银租赁 CND1000171C6 附息式固定利率 --- 101.542 101.542 101.542 101.542 --- 101.542 0.160 101.383 15,000.00 15,000 15,231.36 0.964 3.0100 1 15,000.00 --- --- 18浦银租赁债
17东风日产汽车债02 1722027 东风日产汽车金融 CND10000J2Y3 附息式固定利率 --- 104.815 104.815 104.815 104.815 --- 104.815 4.680 100.136 3,000.00 3,000 3,144.45 0.055 2.3558 1 3,000.00 --- --- 17东风日产汽车债02
16交银租赁债03 1622017 交银租赁 CND10000BW57 附息式固定利率 --- 103.176 103.176 103.176 103.176 --- 103.176 2.948 100.228 4,000.00 4,000 4,127.05 1.093 3.0307 2 2,000.00 --- --- 16交银租赁债03
其他小计 62只 0.000 1,368,620.00 1,368,620 1,418,563.27 160 8,553.88 其他小计
16农发13 160413 农发行 CND100009V14 附息式固定利率 101.191 101.194 101.214 101.194 101.214 0.017 101.209 0.988 100.221 87,000.00 87,000 88,051.41 0.668 2.6183 12 7,250.00 --- --- 16农发13
20中国银行永续债01 2028014 中国银行 CND100035CK8 附息式浮动利率 --- 96.989 96.989 96.984 96.984 --- 96.987 0.904 96.083 10,000.00 10,000 9,698.68 7,984.704 3.5382 2 5,000.00 发行人选择权 2025-04-30 20中国银行永续债01
20泸州银行永续债02 2020034 泸州银行 CND100039XP5 附息式浮动利率 --- 97.326 97.326 97.324 97.324 --- 97.325 0.799 96.526 30,000.00 30,000 29,197.39 7,984.704 5.4897 3 10,000.00 发行人选择权 2025-06-11 20泸州银行永续债02
19中信银行永续债 1928036 中信银行 CND10002JRN3 附息式浮动利率 --- 102.046 102.046 102.046 102.046 --- 102.046 2.731 99.315 5,000.00 5,000 5,102.31 7,984.704 4.2281 1 5,000.00 发行人选择权 2024-12-11 19中信银行永续债
19浦发银行永续债 1928016 浦发银行 CND10002D209 附息式浮动利率 --- 101.760 101.760 101.760 101.760 --- 101.760 0.311 101.449 5,000.00 5,000 5,087.99 7,984.704 4.6622 1 5,000.00 发行人选择权 2024-07-12 19浦发银行永续债
19民生银行永续债 1928013 民生银行 CND10002BZQ6 附息式浮动利率 --- 102.678 102.678 102.678 102.678 --- 102.678 0.824 101.854 40,000.00 40,000 41,071.21 7,984.704 4.7610 2 20,000.00 发行人选择权 2024-06-04 19民生银行永续债
19中国银行永续债01 1928001 中国银行 CND10001VV95 附息式浮动利率 103.549 103.461 103.461 103.461 103.461 -0.085 103.461 2.324 101.137 4,000.00 4,000 4,138.42 7,984.704 4.4483 2 2,000.00 发行人选择权 2024-01-29 19中国银行永续债01
20浦发银行二级02 2028026 浦发银行 --- 附息式固定利率 100.011 100.023 100.023 100.023 100.023 0.011 100.023 0.023 100.000 5,000.00 5,000 5,001.15 15.003 4.1800 2 2,500.00 发行人选择权 2030-08-03 20浦发银行二级02
20浦发银行二级01 2028025 浦发银行 --- 附息式固定利率 100.011 100.021 100.021 100.021 100.021 0.011 100.021 0.021 100.000 20,000.00 20,000 20,004.24 10.000 3.8700 1 20,000.00 发行人选择权 2025-08-03 20浦发银行二级01
19中国银行二级03 1928033 中国银行 CND10002HWM9 附息式固定利率 102.513 102.409 102.540 102.370 102.370 -0.092 102.420 2.816 99.604 50,000.00 50,000 51,209.79 9.304 4.0598 5 10,000.00 发行人选择权 2024-11-22 19中国银行二级03
19中国银行二级01 1928028 中国银行 CND10002GH34 附息式固定利率 --- 102.977 102.977 102.921 102.921 --- 102.949 3.436 99.513 40,000.00 40,000 41,179.66 9.142 4.0436 5 8,000.00 发行人选择权 2024-09-24 19中国银行二级01
19兴业银行二级01 1928022 兴业银行 CND10002F8R6 附息式固定利率 104.122 104.079 104.079 104.042 104.079 -0.057 104.063 3.901 100.163 50,000.00 50,000 52,031.55 9.066 4.1275 5 10,000.00 发行人选择权 2024-08-27 19兴业银行二级01
19交通银行二级01 1928019 交通银行 CND10002F592 附息式固定利率 --- 103.991 103.991 103.991 103.991 --- 103.991 3.977 100.015 120,000.00 120,000 124,789.61 9.036 4.0977 4 30,000.00 发行人选择权 2024-08-16 19交通银行二级01
19工商银行二级01 1928006 工商银行 CND100025022 附息式固定利率 --- 102.598 102.598 102.598 102.598 --- 102.598 1.552 101.046 19,200.00 19,200 19,698.91 8.641 4.1109 2 9,600.00 发行人选择权 2024-03-25 19工商银行二级01
19绵阳停车项目NPB01 1924020 绵阳停车管理 CND10002HVX8 附息式固定利率 --- 104.693 104.693 104.688 104.688 --- 104.691 5.087 99.604 2,000.00 2,000 2,093.82 9.279 7.0525 2 1,000.00 投资人选择权 2024-11-13 19绵阳停车项目NPB01
19成阿厂房项目NPB 1924004 四川成阿发展实业 CND10001XTT9 附息式固定利率 --- 104.458 104.458 104.453 104.453 --- 104.456 3.764 100.692 4,000.00 4,000 4,178.22 3.482 6.9987 2 2,000.00 --- --- 19成阿厂房项目NPB
19邹城隆城项目NPB 1924002 邹城隆城投资发展 CND10001VV61 附息式固定利率 --- 106.939 106.939 106.936 106.936 --- 106.938 4.139 102.798 6,000.00 6,000 6,416.27 8.455 7.0392 2 3,000.00 投资人选择权 2024-01-16 19邹城隆城项目NPB
19上海银行二级 1920066 上海银行 CND10002HV68 附息式固定利率 --- 103.036 103.036 103.036 103.036 --- 103.036 3.049 99.987 500.00 500 515.18 9.277 4.1795 1 500.00 发行人选择权 2024-11-12 19上海银行二级
18建设银行二级01 1828010 建设银行 CND10001PYK4 附息式固定利率 --- 107.385 107.385 107.385 107.385 --- 107.385 4.183 103.202 11,200.00 11,200 12,027.08 8.145 4.3820 2 5,600.00 发行人选择权 2023-09-25 18建设银行二级01
18浦发银行二级01 1828007 浦发银行 CND10001NZ83 附息式固定利率 --- 107.711 107.711 107.711 107.711 --- 107.711 4.513 103.198 20,000.00 20,000 21,542.20 8.096 4.4787 5 4,000.00 发行人选择权 2023-09-07 18浦发银行二级01
18中国银行二级01 1828006 中国银行 CND10001N0S2 附息式固定利率 107.578 107.589 107.589 107.589 107.589 0.010 107.589 4.448 103.140 2,000.00 2,000 2,151.77 8.090 4.3890 2 1,000.00 发行人选择权 2023-09-05 18中国银行二级01
18农业银行二级01 1828002 农业银行 CND100010FS7 附息式固定利率 103.219 102.980 103.037 102.980 103.037 -0.210 103.002 1.219 101.783 100,000.00 100,000 103,001.88 7.732 4.1726 11 9,090.91 发行人选择权 2023-04-27 18农业银行二级01
18太平洋财险01 1823002 太平洋财产保险公司 CND10000LNT9 附息式固定利率 --- 105.038 105.038 105.038 105.038 --- 105.038 1.886 103.152 5,000.00 5,000 5,251.92 7.636 4.5967 1 5,000.00 发行人选择权 2023-03-23 18太平洋财险01
17工商银行二级01 1728021 工商银行 CND10000JWQ0 附息式固定利率 --- 105.017 105.017 105.017 105.017 --- 105.017 3.295 101.723 6,000.00 6,000 6,301.05 7.263 4.1673 1 6,000.00 发行人选择权 2022-11-08 17工商银行二级01
17中国银行二级01 1728017 中国银行 CND10000JCQ2 附息式固定利率 --- 105.509 105.509 105.488 105.509 --- 105.499 3.793 101.705 80,000.00 80,000 84,399.12 7.151 4.1673 6 13,333.33 发行人选择权 2022-09-28 17中国银行二级01
17国信停车项目NPB01 1724022 青岛国信发展集团 CND10000J9B6 附息式固定利率 --- 108.146 108.146 108.146 108.146 --- 108.146 5.068 103.078 20,000.00 20,000 21,629.27 7.112 5.1594 2 10,000.00 投资人选择权 2022-09-14 17国信停车项目NPB01
17威远旅游项目NPB01 1724005 威远国有资产 CND10000HK30 附息式固定利率 --- 102.905 102.905 102.900 102.900 --- 102.902 1.763 101.139 4,000.00 4,000 4,116.10 6.732 6.2799 2 2,000.00 投资人选择权 2022-04-28 17威远旅游项目NPB01
17药都农商二级 1721027 亳州药都农商行 CND10000H7G1 附息式固定利率 --- 101.249 101.269 101.249 101.269 --- 101.259 1.404 99.855 400.00 400 405.04 6.704 4.7217 2 200.00 发行人选择权 2022-04-18 17药都农商二级
17齐河农商二级 1721015 齐河农商银行 CND10000H337 附息式固定利率 --- 100.951 100.971 100.951 100.971 --- 100.961 1.828 99.133 400.00 400 403.84 6.614 4.8517 2 200.00 发行人选择权 2022-03-16 17齐河农商二级
17莒县农商二级 1721014 莒县农商银行 CND10000H352 附息式固定利率 --- 99.865 99.885 99.865 99.885 --- 99.875 1.932 97.943 420.00 420 419.47 6.616 5.3721 2 210.00 发行人选择权 2022-03-17 17莒县农商二级
17扬子农商二级 1721012 芜湖扬子农商行 CND10000H386 附息式固定利率 --- 102.055 102.055 102.055 102.055 --- 102.055 2.055 100.000 8,000.00 8,000 8,164.38 6.592 4.9946 3 2,666.67 发行人选择权 2022-03-08 17扬子农商二级
17余杭农商二级02 1721011 余杭农村商业银行 CND10000H3B1 附息式固定利率 --- 102.100 102.103 102.100 102.103 --- 102.101 2.027 100.074 6,000.00 6,000 6,126.08 6.597 4.9813 2 3,000.00 发行人选择权 2022-03-10 17余杭农商二级02
17上海农商二级01 1721009 上海农商行 CND10000H3F2 附息式固定利率 --- 102.932 102.932 102.932 102.932 --- 102.932 1.932 101.000 1,150.00 1,150 1,183.71 6.592 4.5167 1 1,150.00 发行人选择权 2022-03-08 17上海农商二级01
17宁波银行二级 1720089 宁波银行 CND10000L0J4 附息式固定利率 --- 105.173 105.173 105.173 105.173 --- 105.173 3.161 102.012 45,000.00 45,000 47,327.88 7.345 4.4686 3 15,000.00 发行人选择权 2022-12-08 17宁波银行二级
17杭州银行二级 1720056 杭州银行 CND10000J0H2 附息式固定利率 --- 106.143 106.143 106.143 106.143 --- 106.143 4.643 101.500 1,120.00 1,120 1,188.80 7.036 4.5455 1 1,120.00 发行人选择权 2022-08-17 17杭州银行二级
17湖北银行二级 1720045 湖北银行 CND10000HV60 附息式固定利率 --- 101.110 101.110 101.110 101.110 --- 101.110 0.110 101.000 1,150.00 1,150 1,162.76 6.981 4.8274 1 1,150.00 发行人选择权 2022-07-28 17湖北银行二级
17青岛银行二级01 1720038 青岛银行 CND10000HKR7 附息式固定利率 --- 102.759 102.759 102.759 102.759 --- 102.759 0.507 102.253 60,000.00 60,000 61,655.67 6.901 4.6096 3 20,000.00 发行人选择权 2022-06-29 17青岛银行二级01
17厦门银行二级02 1720033 厦门银行 CND10000HG02 附息式固定利率 --- 102.458 102.458 102.456 102.456 --- 102.457 0.877 101.580 10,000.00 10,000 10,245.67 6.827 4.7209 2 5,000.00 发行人选择权 2022-06-02 17厦门银行二级02
17华夏银行二级01 1720030 华夏银行 CND10000HG10 附息式固定利率 --- 102.227 102.227 102.227 102.227 --- 102.227 0.934 101.293 4,800.00 4,800 4,906.89 6.808 4.5717 3 1,600.00 发行人选择权 2022-05-26 17华夏银行二级01
17重庆银行二级 1720010 重庆银行  CND10000H1N0 附息式固定利率 102.550 103.538 103.539 102.802 102.802 0.925 103.498 1.802 101.696 21,150.00 21,150 21,889.85 6.627 4.4939 3 7,050.00 发行人选择权 2022-03-21 17重庆银行二级
16睢宁棚改项目NPB 1624027 江苏润企 CND10000C585 附息式固定利率 --- 60.932 60.932 60.922 60.922 --- 60.927 1.961 58.966 6,000.00 6,000 3,655.64 1.211 64.0630 2 3,000.00 --- --- 16睢宁棚改项目NPB
16射阳农商二级 1621054 江苏射阳农商行 CND10000G6P5 附息式固定利率 102.430 102.388 102.408 102.388 102.408 -0.032 102.398 2.765 99.633 400.00 400 409.59 6.375 4.4634 2 200.00 发行人选择权 2021-12-19 16射阳农商二级
16张店农商二级 1621050 山东张店农村商业银行 CND10000G4L9 附息式固定利率 --- 102.418 102.438 102.418 102.438 --- 102.428 3.142 99.286 400.00 400 409.71 6.321 4.7290 2 200.00 发行人选择权 2021-11-29 16张店农商二级
16溧水农商二级 1621031 溧水农商银行 CND10000BZ05 附息式固定利率 --- 104.030 104.030 104.030 104.030 --- 104.030 4.032 99.998 1,000.00 1,000 1,040.30 6.145 4.6978 1 1,000.00 发行人选择权 2021-09-26 16溧水农商二级
16南充银行二级 1620051 四川天府银行 CND10000C7L6 附息式固定利率 --- 102.158 102.158 102.153 102.153 --- 102.156 3.005 99.151 10,000.00 10,000 10,215.57 6.233 4.0545 2 5,000.00 发行人选择权 2021-10-28 16南充银行二级
16齐鲁银行二级01 1620029 齐鲁银行 CND100009Z10 附息式固定利率 100.966 101.775 101.775 101.775 101.775 0.801 101.775 0.495 101.280 16,000.00 16,000 16,283.97 5.888 4.0495 2 8,000.00 发行人选择权 2021-06-24 16齐鲁银行二级01
16桂林银行二级 1620019 桂林银行 CND100009NQ7 附息式固定利率 102.946 101.850 101.850 101.850 101.850 -1.065 101.850 1.578 100.272 1,830.00 1,830 1,863.85 5.652 4.4401 1 1,830.00 发行人选择权 2021-03-30 16桂林银行二级
15建设银行二级01 1528011 建设银行 CND1000099M8 附息式固定利率 --- 102.841 102.841 102.841 102.841 --- 102.841 2.492 100.349 25,500.00 25,500 26,224.52 5.381 3.9229 2 12,750.00 发行人选择权 2020-12-21 15建设银行二级01
15汇金02 152702 汇金公司 CND100008SF1 附息式固定利率 --- 103.278 103.278 103.278 103.278 --- 103.278 3.152 100.126 5,000.00 5,000 5,163.91 0.112 2.3500 1 5,000.00 --- --- 15汇金02
15紫金农商二级 1521023 紫金农商银行 CND100009BG3 附息式固定利率 --- 103.719 103.721 103.719 103.719 --- 103.720 3.135 100.585 30,000.00 30,000 31,116.03 5.389 4.9672 4 7,500.00 发行人选择权 2020-12-24 15紫金农商二级
20铁道04 2080177 中国国铁集团 --- 附息式固定利率 --- 98.581 98.581 98.581 98.581 --- 98.581 0.059 98.523 20,000.00 20,000 19,716.28 9.989 3.7500 1 20,000.00 --- --- 20铁道04
19铁道07 1980251 中国国铁集团 CND10002F733 附息式固定利率 --- 102.931 102.969 102.931 102.969 --- 102.950 3.194 99.756 14,000.00 14,000 14,413.01 4.049 3.4150 2 7,000.00 --- --- 19铁道07
18铁道01 1880004 中国国铁集团 CND10000L5Z9 附息式固定利率 107.085 107.008 107.008 107.005 107.005 -0.073 107.007 2.749 104.258 90,000.00 90,000 96,306.06 2.455 3.1898 3 30,000.00 --- --- 18铁道01
17铁道16 1780371 中国国铁集团 CND10000JXF1 附息式固定利率 --- 107.224 107.224 107.224 107.224 --- 107.224 3.485 103.738 15,000.00 15,000 16,083.53 2.282 3.1200 3 5,000.00 --- --- 17铁道16
16铁道03 1680398 中国国铁集团 CND10000BYW1 附息式固定利率 --- 100.413 100.413 100.413 100.413 --- 100.413 2.651 97.762 5,000.00 5,000 5,020.66 6.145 3.5000 1 5,000.00 --- --- 16铁道03
15铁道17 1580296 中国国铁集团 CND1000096Q5 附息式固定利率 103.575 103.633 103.633 103.584 103.584 0.050 103.626 2.446 101.180 29,000.00 29,000 30,051.53 5.342 3.4514 4 7,250.00 --- --- 15铁道17
15铁道15 1580255 中国国铁集团 CND1000091H5 附息式固定利率 --- 105.080 105.080 105.080 105.080 --- 105.080 2.863 102.217 12,000.00 12,000 12,609.57 5.271 3.4400 2 6,000.00 --- --- 15铁道15
15铁道07 1580185 中国国铁集团 CND100008N31 附息式固定利率 104.127 104.183 104.183 104.183 104.183 0.053 104.183 0.249 103.934 5,000.00 5,000 5,209.13 4.945 3.4400 1 5,000.00 --- --- 15铁道07
15铁道05 1580173 中国国铁集团 CND100008FL6 附息式固定利率 --- 104.362 104.362 104.362 104.362 --- 104.362 0.577 103.785 19,000.00 19,000 19,828.85 4.868 3.4400 2 9,500.00 --- --- 15铁道05
15铁道01 1580155 中国国铁集团 CND100008945 附息式固定利率 --- 104.562 104.562 104.557 104.557 --- 104.559 0.926 103.633 8,000.00 8,000 8,364.74 4.786 3.4406 2 4,000.00 --- --- 15铁道01
14铁道08 1480476 中国国铁集团 CND100007T36 附息式固定利率 107.381 107.363 107.368 107.363 107.368 -0.014 107.366 4.954 102.412 90,000.00 90,000 96,629.36 1.044 2.7995 3 30,000.00 --- --- 14铁道08
13铁道04 1380254 中国国铁集团 CND100006YJ5 附息式固定利率 104.936 104.969 104.970 104.967 104.970 0.032 104.969 4.756 100.213 60,000.00 60,000 62,981.25 0.060 1.4463 3 20,000.00 --- --- 13铁道04

说明:

  • 1、前期平均价格:指前期所有交易结算价格的加权平均值;
  • 2、期初结算价格:指当期首笔交易的结算价格;
  • 3、期末结算价格:指当期最后一笔交易的结算价格;
  • 4、涨跌幅:指本期平均价格比前期平均价格的涨跌幅;
  • 5、本期平均价格:指当期所有交易结算价格的加权平均值;
  • 6、平均年收益率:指该只债券所发生所有交易收益率的加权平均值;
  • 7、颜色说明:绿色为下跌、红色为上涨、黄色为有新的结算;