首页 > 中债数据 > 结算行情 > 现券交易结算实时行情
现券交易结算实时行情
  • 全  价
  • 净  价
现券交易结算实时行情(全价)2020-07-14 14:29:01
债券简称 债券代码 发行人简称 ISIN码 计息方式 前期平均
价格(元)
期初结算
价格(元)
最高结算
价格(元)
最低结算
价格(元)
期末结算
价格(元)
涨跌幅
(%)
本期平均
价格(元)
期末应计
利息
全价平均
价格(元)
本金额
(万元)
面值额
(万元)
资金额
(万元)
待偿期
(年)
平均年收
益率(%)
结算笔数
(笔)
平均每笔交割量
(万元/笔)
选择权
类别
选择权行使
日期
债券资料
总计 178只 0.000 17,170,299.51 17,171,329 17,369,752.75 1,599 10,738.79 总计
国债小计 61只 0.000 7,042,016 7,042,540 7,090,868.41 468 15,048.16 国债小计
20贴现国债23 209923 财政部 CND100037NW6 贴现 99.804 99.809 99.809 99.809 99.809 0.006 99.809 0.146 99.664 9,973.50 10,000 9,980.94 0.112 1.7000 1 10,000.00 --- --- 20贴现国债23
20贴现国债21 209921 财政部 CND100034487 贴现 99.310 99.314 99.314 99.303 99.303 -0.000 99.310 0.183 99.127 79,584.00 80,000 79,447.85 0.323 2.1498 2 40,000.00 --- --- 20贴现国债21
20贴现国债20 209920 财政部 CND100035TK2 贴现 99.860 99.869 99.869 99.869 99.869 0.008 99.869 0.152 99.717 4,989.20 5,000 4,993.44 0.074 1.7772 1 5,000.00 --- --- 20贴现国债20
20贴现国债19 209919 财政部 CND100034362 贴现 99.933 99.938 99.938 99.938 99.938 0.005 99.938 0.164 99.774 6,986.63 7,000 6,995.64 0.036 1.7499 1 7,000.00 --- --- 20贴现国债19
20贴现国债06 209906 财政部 CND10002LRC2 贴现 99.870 99.875 99.875 99.875 99.875 0.005 99.875 0.703 99.171 6,942.18 7,000 6,991.22 0.074 1.7025 1 7,000.00 --- --- 20贴现国债06
20附息国债09 200009 财政部 CND10003C6F7 附息式固定利率 99.428 99.147 99.164 98.840 99.147 -0.361 99.069 0.078 98.991 181,575.00 181,575 179,884.39 2.967 2.7181 12 15,131.25 --- --- 20附息国债09
20附息国债08 200008 财政部 CND100037XX3 附息式固定利率 99.171 99.381 99.381 99.082 99.082 -0.030 99.142 0.312 98.829 40,599.00 40,599 40,250.50 6.893 3.0402 21 1,933.29 --- --- 20附息国债08
20附息国债07 200007 财政部 CND100036VL4 附息式固定利率 --- 98.069 98.069 97.852 97.852 --- 97.996 0.507 97.490 3,000.00 3,000 2,939.89 49.896 3.8433 2 1,500.00 --- --- 20附息国债07
20附息国债06 200006 财政部 CND100036Q75 附息式固定利率 97.309 97.180 97.425 96.890 97.346 -0.065 97.245 0.393 96.852 209,993.00 209,993 204,208.38 9.858 3.0521 53 3,962.13 --- --- 20附息国债06
20附息国债05 200005 财政部 CND100031JZ0 附息式固定利率 96.767 96.783 96.885 96.629 96.714 0.067 96.832 0.523 96.308 146,700.00 146,700 142,052.03 4.740 2.8325 52 2,821.15 --- --- 20附息国债05
20附息国债04 200004 财政部 CND10002M200 附息式固定利率 94.745 94.431 94.694 94.431 94.604 -0.094 94.656 1.105 93.551 30,066.00 30,066 28,459.29 29.690 3.7520 12 2,505.50 --- --- 20附息国债04
20附息国债03 200003 财政部 CND10002LTC8 附息式固定利率 99.790 99.701 99.865 99.701 99.865 -0.033 99.757 0.804 98.953 286,190.00 286,190 285,494.56 2.641 2.6530 11 26,017.27 --- --- 20附息国债03
20附息国债02 200002 财政部 CND10002LRD0 附息式固定利率 100.685 100.508 100.614 100.508 100.520 -0.144 100.540 0.914 99.626 45,000.00 45,000 45,242.92 1.586 2.4392 9 5,000.00 --- --- 20附息国债02
20附息国债01 200001 财政部 CND10002KVV6 附息式固定利率 101.192 101.207 101.210 101.201 101.207 0.015 101.206 1.150 100.057 404,000.00 404,000 408,874.04 0.490 2.1083 19 21,263.16 --- --- 20附息国债01
20抗疫国债03 2000003 财政部 CND100039ZX4 附息式固定利率 97.425 98.217 98.217 98.217 98.217 0.813 98.217 0.151 98.066 2,100,000.00 2,100,000 2,062,554.19 9.951 2.9963 2 1,050,000.00 --- --- 20抗疫国债03
20抗疫国债02 2000002 财政部 CND100039ZW6 附息式固定利率 98.061 97.784 97.784 97.784 97.784 -0.283 97.784 0.186 97.598 7,000.00 7,000 6,844.85 6.934 3.1000 1 7,000.00 --- --- 20抗疫国债02
20抗疫国债01 2000001 财政部 CND100039ZV8 附息式固定利率 98.632 97.941 97.941 97.941 97.941 -0.700 97.941 0.165 97.776 10,000.00 10,000 9,794.11 4.934 2.9000 2 5,000.00 --- --- 20抗疫国债01
19附息国债16 190016 财政部 CND10002HX17 附息式固定利率 102.442 102.456 102.484 102.397 102.452 0.014 102.456 1.892 100.564 284,500.00 284,500 291,487.81 6.397 3.0198 17 16,735.29 --- --- 19附息国债16
19附息国债15 190015 财政部 CND10002HV84 附息式固定利率 100.410 100.356 102.247 100.332 100.609 0.112 100.522 0.459 100.063 158,965.00 158,965 159,795.16 9.362 3.1219 58 2,740.78 --- --- 19附息国债15
19附息国债13 190013 财政部 CND10002HGP5 附息式固定利率 102.998 102.724 102.724 102.585 102.585 -0.315 102.673 2.177 100.496 1,645.00 1,645 1,688.97 4.263 2.8128 3 548.33 --- --- 19附息国债13
19附息国债12 190012 财政部 CND10002FZ58 附息式固定利率 102.110 102.114 102.114 102.109 102.114 0.002 102.112 2.010 100.103 79,000.00 79,000 80,668.63 0.184 1.8607 5 15,800.00 --- --- 19附息国债12
19附息国债11 190011 财政部 CND10002DSR5 附息式固定利率 103.284 103.302 103.302 103.257 103.257 -0.012 103.272 2.562 100.709 74,000.00 74,000 76,421.01 2.068 2.3933 6 12,333.33 --- --- 19附息国债11
19附息国债10 190010 财政部 CND10002D1Y9 附息式固定利率 103.595 102.982 106.226 102.982 103.243 -0.234 103.353 1.845 101.507 15,180.00 15,180 15,688.91 29.041 3.7741 10 1,518.00 --- --- 19附息国债10
19附息国债09 190009 财政部 CND10002CZK7 附息式固定利率 100.527 100.527 100.527 100.524 100.524 -0.003 100.524 0.023 100.501 95,000.00 95,000 95,497.50 0.992 2.2230 4 23,750.00 --- --- 19附息国债09
19附息国债07 190007 财政部 CND100029RW4 附息式固定利率 101.704 101.720 101.724 101.720 101.724 0.018 101.723 0.338 101.384 47,053.00 47,053 47,863.64 5.899 2.9896 16 2,940.81 --- --- 19附息国债07
19附息国债06 190006 财政部 CND1000291L3 附息式固定利率 101.682 101.711 101.730 101.653 101.653 0.028 101.710 0.465 101.245 93,046.00 93,046 94,636.81 8.863 3.1277 32 2,907.69 --- --- 19附息国债06
19附息国债04 190004 财政部 CND100025LF0 附息式固定利率 102.606 102.361 102.363 102.220 102.268 -0.295 102.303 0.822 101.481 278,000.00 278,000 284,401.54 3.745 2.7656 9 30,888.89 --- --- 19附息国债04
19附息国债03 190003 财政部 CND10001ZC60 附息式固定利率 101.273 101.270 101.361 101.176 101.302 -0.003 101.270 0.951 100.319 565,000.00 565,000 572,176.68 1.647 2.4849 21 26,904.76 --- --- 19附息国债03
19附息国债02 190002 财政部 CND10001YC46 附息式固定利率 101.089 101.102 101.109 101.102 101.109 0.014 101.103 0.960 100.143 55,000.00 55,000 55,606.43 0.608 2.1808 2 27,500.00 --- --- 19附息国债02
18附息国债28 180028 财政部 CND10001SWR7 附息式固定利率 103.384 103.511 104.463 103.212 103.262 -0.087 103.294 1.944 101.349 62,618.00 62,618 64,680.50 5.400 2.9436 8 7,827.25 --- --- 18附息国债28
18附息国债27 180027 财政部 CND10001RRB3 附息式固定利率 101.526 101.268 101.342 101.268 101.342 -0.249 101.273 0.468 100.805 3,200.00 3,200 3,240.74 8.364 3.1394 3 1,066.67 --- --- 18附息国债27
18附息国债23 180023 财政部 CND10001Q6P2 附息式固定利率 104.187 104.097 104.144 104.097 104.144 -0.064 104.121 2.427 101.694 4,000.00 4,000 4,164.82 3.263 2.7375 2 2,000.00 --- --- 18附息国债23
18附息国债22 180022 财政部 CND10001Q6N7 附息式固定利率 102.448 102.431 102.434 102.423 102.423 -0.017 102.431 2.213 100.218 70,000.00 70,000 71,701.97 0.263 2.1164 3 23,333.33 --- --- 18附息国债22
18附息国债21 180021 财政部 CND10001PZ16 附息式固定利率 103.744 103.754 103.758 103.753 103.753 0.010 103.754 2.399 101.355 176,000.00 176,000 182,606.97 1.244 2.0502 8 22,000.00 --- --- 18附息国债21
18附息国债20 180020 财政部 CND10001MW20 附息式固定利率 106.482 106.764 106.765 106.763 106.765 0.266 106.764 3.069 103.696 90,000.00 90,000 96,087.92 5.151 2.8174 3 30,000.00 --- --- 18附息国债20
18附息国债19 180019 财政部 CND10001L774 附息式固定利率 104.658 104.934 104.936 104.573 104.573 0.093 104.755 1.449 103.306 100,000.00 100,000 104,754.66 8.096 3.0751 4 25,000.00 --- --- 18附息国债19
18附息国债16 180016 财政部 CND100011188 附息式固定利率 101.830 101.636 101.636 101.636 101.636 -0.191 101.636 0.018 101.618 4,000.00 4,000 4,065.43 2.995 2.7300 1 4,000.00 --- --- 18附息国债16
18附息国债14 180014 财政部 CND1000110K7 附息式固定利率 101.028 101.044 101.044 101.044 101.044 0.016 101.044 0.080 100.964 150,000.00 150,000 151,566.14 0.975 2.2282 6 25,000.00 --- --- 18附息国债14
18附息国债13 180013 财政部 CND100010KS7 附息式固定利率 104.273 104.546 104.546 104.546 104.546 0.262 104.546 0.366 104.180 150,000.00 150,000 156,819.22 4.901 2.6869 6 25,000.00 --- --- 18附息国债13
18附息国债11 180011 财政部 CND100010G02 附息式固定利率 105.026 105.194 105.194 104.692 104.692 -0.079 104.942 0.582 104.361 100,000.00 100,000 104,942.43 7.847 3.0599 4 25,000.00 --- --- 18附息国债11
18附息国债09 180009 财政部 CND10000LQJ3 附息式固定利率 102.445 102.155 102.169 102.155 102.169 -0.275 102.163 0.747 101.416 100,000.00 100,000 102,162.90 2.764 2.6294 4 25,000.00 --- --- 18附息国债09
18附息国债04 180004 财政部 CND10000L6K9 附息式固定利率 107.426 107.749 107.749 107.748 107.749 0.301 107.749 1.735 106.014 150,000.00 150,000 161,622.77 7.556 2.9552 6 25,000.00 --- --- 18附息国债04
18附息国债02 180002 财政部 CND10000L693 附息式固定利率 102.430 102.441 102.441 102.441 102.441 0.011 102.441 1.663 100.778 210.00 210 215.13 0.534 2.0501 1 210.00 --- --- 18附息国债02
17附息国债23 170023 财政部 CND10000JGB5 附息式固定利率 103.055 103.035 103.035 103.035 103.035 -0.020 103.035 2.577 100.458 30,000.00 30,000 30,910.51 0.285 1.9296 1 30,000.00 --- --- 17附息国债23
17附息国债21 170021 财政部 CND10000JD29 附息式固定利率 106.090 106.103 106.103 106.103 106.103 0.012 106.103 2.741 103.361 10,000.00 10,000 10,610.25 2.266 2.1892 1 10,000.00 --- --- 17附息国债21
17附息国债10 170010 财政部 CND10000H9K9 附息式固定利率 --- 103.856 103.856 103.856 103.856 --- 103.856 0.679 103.177 5,000.00 5,000 5,192.81 6.808 3.0000 1 5,000.00 --- --- 17附息国债10
17附息国债07 170007 财政部 CND10000H4K0 附息式固定利率 102.091 102.088 102.088 102.088 102.088 -0.004 102.088 0.789 101.299 20,000.00 20,000 20,417.51 1.748 2.3589 1 20,000.00 --- --- 17附息国债07
16附息国债17 160017 财政部 CND10000BLC0 附息式固定利率 99.919 99.780 99.780 99.780 99.780 -0.138 99.780 1.212 98.568 5,000.00 5,000 4,989.02 6.060 3.0000 1 5,000.00 --- --- 16附息国债17
16附息国债08 160008 财政部 CND100009RF1 附息式固定利率 --- 96.506 96.506 96.506 96.506 --- 96.506 0.769 95.737 3,000.00 3,000 2,895.19 25.797 3.7800 1 3,000.00 --- --- 16附息国债08
15附息国债26 150026 财政部 CND100008Z52 附息式固定利率 103.182 103.202 103.202 103.202 103.202 0.019 103.202 2.217 100.985 15,000.00 15,000 15,480.28 2.274 2.5945 1 15,000.00 --- --- 15附息国债26
15附息国债16 150016 财政部 CND100008MV1 附息式固定利率 104.763 105.042 105.042 104.536 104.536 0.024 104.789 1.736 103.053 60,000.00 60,000 62,873.23 5.008 2.8512 2 30,000.00 --- --- 15附息国债16
15附息国债14 150014 财政部 CND100008MS7 附息式固定利率 101.675 101.678 101.770 101.576 101.586 -0.012 101.663 0.045 101.618 70,000.00 70,000 71,164.11 1.986 2.4553 4 17,500.00 --- --- 15附息国债14
15附息国债07 150007 财政部 CND100008770 附息式固定利率 103.280 103.284 103.284 103.284 103.284 0.004 103.284 0.863 102.420 5,000.00 5,000 5,164.18 1.756 2.1174 1 5,000.00 --- --- 15附息国债07
14附息国债24 140024 财政部 CND100007XR8 附息式固定利率 104.719 104.728 104.728 104.728 104.728 0.008 104.728 2.679 102.049 30,000.00 30,000 31,418.27 1.277 2.0509 1 30,000.00 --- --- 14附息国债24
14附息国债06 140006 财政部 CND100007C68 附息式固定利率 102.725 102.751 102.751 102.751 102.751 0.026 102.751 1.210 101.541 35,000.00 35,000 35,962.86 0.721 2.1327 1 35,000.00 --- --- 14附息国债06
14附息国债05 140005 财政部 CND100007B02 附息式固定利率 --- 108.657 108.657 108.655 108.655 --- 108.656 1.393 107.263 20,000.00 20,000 21,731.21 3.685 2.3500 2 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 103.579 103.603 103.603 103.570 103.570 0.003 103.583 3.014 100.569 80,000.00 80,000 82,866.04 0.260 1.8130 2 40,000.00 --- --- 13附息国债20
13附息国债18 130018 财政部 CND100006Y63 附息式固定利率 106.201 106.294 106.294 106.294 106.294 0.087 106.294 1.603 104.691 30,000.00 30,000 31,888.10 3.107 2.5008 1 30,000.00 --- --- 13附息国债18
11附息国债15 110015 财政部 CND1000047D6 附息式固定利率 101.992 102.009 102.009 102.009 102.009 0.017 102.009 0.305 101.704 48,000.00 48,000 48,964.49 0.923 2.1154 1 48,000.00 --- --- 11附息国债15
11附息国债08 110008 财政部 CND100003SJ4 附息式固定利率 102.460 102.481 102.481 102.481 102.481 0.020 102.481 1.239 101.243 48,000.00 48,000 49,190.93 0.674 1.9691 1 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 101.167 101.177 101.177 101.177 101.177 0.010 101.177 0.288 100.888 49,000.00 49,000 49,576.49 0.425 1.6535 1 49,000.00 --- --- 10附息国债41
地方政府债小计 23只 0.000 1,910,000 1,910,000 1,983,753.47 58 32,931.03 地方政府债小计
20贵州债16 2005319 贵州省政府 CND1000342Z4 附息式固定利率 95.859 96.216 96.216 96.216 96.216 0.372 96.216 0.643 95.574 50,000.00 50,000 48,108.06 9.775 3.3342 1 50,000.00 --- --- 20贵州债16
18江苏债13 1805258 江苏省政府 CND10001PY90 附息式固定利率 --- 106.335 106.343 106.328 106.343 --- 106.335 3.122 103.213 90,000.00 90,000 95,701.71 3.200 2.8325 3 30,000.00 --- --- 18江苏债13
18浙江债12 1805241 浙江省政府 CND10001PKS6 附息式固定利率 --- 106.265 106.272 106.257 106.257 --- 106.265 3.208 103.056 90,000.00 90,000 95,638.11 3.167 2.8250 3 30,000.00 --- --- 18浙江债12
18安徽债01 1805067 安徽省政府 CND100010KK4 附息式固定利率 101.864 101.875 101.875 101.875 101.875 0.011 101.875 0.455 101.420 50,000.00 50,000 50,937.47 0.882 2.2087 1 50,000.00 --- --- 18安徽债01
18重庆债01 1805041 重庆市政府 CND10000LSS0 附息式固定利率 101.514 101.530 101.532 101.528 101.528 0.016 101.530 0.737 100.793 150,000.00 150,000 152,294.67 0.775 2.2233 3 50,000.00 --- --- 18重庆债01
17湖北债29 1705567 湖北省人民政府 CND10000KZV1 附息式固定利率 109.908 110.059 110.064 110.054 110.054 0.137 110.058 0.614 109.444 150,000.00 150,000 165,087.52 7.375 3.2576 6 25,000.00 --- --- 17湖北债29
17四川债35 1705472 四川省政府 CND10000JGR1 附息式固定利率 --- 107.145 107.155 107.134 107.155 --- 107.145 2.929 104.216 90,000.00 90,000 96,430.16 4.282 2.9925 3 30,000.00 --- --- 17四川债35
17重庆债13 1705413 重庆市政府 CND10000JF50 附息式固定利率 --- 105.564 105.570 105.559 105.559 --- 105.564 2.925 102.639 90,000.00 90,000 95,007.71 2.260 2.7250 3 30,000.00 --- --- 17重庆债13
17山东债09 1705288 山东省政府 CND10000HXR0 附息式固定利率 --- 107.645 107.655 107.635 107.655 --- 107.645 3.727 103.918 90,000.00 90,000 96,880.57 4.071 2.9625 3 30,000.00 --- --- 17山东债09
17广东债13 1705262 广东省政府 CND10000HPC8 附息式固定利率 --- 103.553 103.563 103.544 103.544 --- 103.553 0.011 103.543 90,000.00 90,000 93,197.90 4.000 2.9475 3 30,000.00 --- --- 17广东债13
17广东债10 1705259 广东省政府 CND10000HNJ8 附息式固定利率 --- 103.534 103.544 103.525 103.544 --- 103.534 0.011 103.524 90,000.00 90,000 93,180.77 4.000 2.9525 3 30,000.00 --- --- 17广东债10
20安徽06 160640 安徽省政府 CND10002L020 附息式固定利率 --- 102.378 102.392 102.363 102.363 --- 102.378 1.638 100.739 180,000.00 180,000 184,280.14 6.515 3.2200 6 30,000.00 --- --- 20安徽06
16贵州债21 1605516 贵州省政府 CND10000BTB5 附息式固定利率 102.308 102.396 102.396 102.396 102.396 0.086 102.396 2.478 99.918 40,000.00 40,000 40,958.37 3.137 2.8961 1 40,000.00 --- --- 16贵州债21
16云南债06 1605214 云南省政府 CND10000B3Q5 附息式固定利率 --- 101.452 101.459 101.445 101.459 --- 101.452 0.425 101.027 180,000.00 180,000 182,613.96 2.868 2.8500 6 30,000.00 --- --- 16云南债06
16江苏债02 1605034 江苏省政府 CND100009KB5 附息式固定利率 --- 101.272 101.275 101.269 101.275 --- 101.272 0.907 100.365 30,000.00 30,000 30,381.63 0.671 2.1888 3 10,000.00 --- --- 16江苏债02
19贵州09 157896 贵州省政府 CND10002DQC1 附息式固定利率 103.885 103.914 103.914 103.884 103.884 0.010 103.895 3.046 100.850 80,000.00 80,000 83,116.36 2.030 2.7035 2 40,000.00 --- --- 19贵州09
19贵州06 157789 贵州省政府 CND10002CPF8 附息式固定利率 101.120 101.285 101.286 101.285 101.286 0.163 101.285 0.163 101.122 100,000.00 100,000 101,285.18 3.953 3.0040 2 50,000.00 --- --- 19贵州06
19贵州03 157651 贵州省政府 CND100025P04 附息式固定利率 101.678 101.760 101.760 101.760 101.760 0.080 101.760 0.911 100.848 50,000.00 50,000 50,879.94 3.721 2.9828 1 50,000.00 --- --- 19贵州03
18贵州16 147797 贵州省政府 CND100017359 附息式固定利率 --- 105.020 105.020 105.020 105.020 --- 105.020 3.557 101.463 20,000.00 20,000 21,004.08 1.044 2.2838 1 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 103.379 103.452 103.452 103.452 103.452 0.070 103.452 0.120 103.332 50,000.00 50,000 51,725.92 2.970 2.8046 1 50,000.00 --- --- 18四川07
18江西10 147725 江西省政府 CND1000111G3 附息式固定利率 103.255 103.329 103.329 103.329 103.329 0.072 103.329 0.108 103.221 50,000.00 50,000 51,664.66 2.973 2.8050 1 50,000.00 --- --- 18江西10
18山东14 147524 山东省政府 CND10001PK88 附息式固定利率 104.882 104.857 104.857 104.857 104.857 -0.024 104.857 3.144 101.713 50,000.00 50,000 52,428.30 1.164 2.2474 1 50,000.00 --- --- 18山东14
19四川债23 104527 四川省政府 CND10001ZBS4 附息式固定利率 101.880 101.901 101.901 101.901 101.901 0.020 101.901 1.117 100.784 50,000.00 50,000 50,950.28 1.622 2.4353 1 50,000.00 --- --- 19四川债23
国开行债小计 38只 0.000 5,034,689 5,034,689 5,075,005.93 871 5,780.35 国开行债小计
20国开10 200210 国开行 CND10003BX04 附息式固定利率 97.434 96.949 97.315 96.686 97.071 -0.422 97.022 0.220 96.802 39,600.00 39,600 38,420.89 9.934 3.4759 21 1,885.71 --- --- 20国开10
20国开08 200208 国开行 CND10003C5P8 附息式固定利率 98.092 98.065 98.764 97.800 98.724 0.112 98.202 0.174 98.028 64,000.00 64,000 62,849.47 4.942 3.3290 10 6,400.00 --- --- 20国开08
20国开06 200206 国开行 CND1000342C3 附息式固定利率 99.207 99.154 99.161 99.154 99.161 -0.050 99.158 0.268 98.890 14,000.00 14,000 13,882.08 0.759 2.5943 2 7,000.00 --- --- 20国开06
20国开05 200205 国开行 CND10002RWH8 附息式固定利率 98.052 97.506 98.574 97.044 97.584 -0.542 97.520 1.060 96.460 1,339,000.00 1,339,000 1,305,793.56 9.660 3.5071 524 2,555.34 --- --- 20国开05
20国开04 200204 国开行 CND10002KYS6 附息式固定利率 100.942 100.889 100.892 100.267 100.550 -0.077 100.864 1.706 99.158 193,000.00 193,000 194,667.20 6.507 3.5747 10 19,300.00 --- --- 20国开04
20国开03 200203 国开行 CND10002KVW4 附息式固定利率 101.082 101.941 101.941 100.798 100.808 0.166 101.250 1.641 99.609 486,000.00 486,000 492,075.71 4.496 3.3222 41 11,853.66 --- --- 20国开03
20国开02 200202 国开行 CND1000341B7 附息式固定利率 97.268 97.151 97.303 96.996 97.285 -0.026 97.242 0.489 96.753 266,000.00 266,000 258,664.28 2.737 3.1139 21 12,666.67 --- --- 20国开02
20国开01 200201 国开行 CND10002KYR8 附息式固定利率 101.185 101.189 101.194 101.189 101.194 0.008 101.193 1.188 100.004 32,000.00 32,000 32,381.72 0.504 2.3532 4 8,000.00 --- --- 20国开01
19国开15 190215 国开行 CND10002GGR3 附息式固定利率 101.103 100.504 101.184 100.316 100.485 -0.427 100.671 2.809 97.862 119,900.00 119,900 120,704.72 9.192 3.7279 38 3,155.26 --- --- 19国开15
19国开14 190214 国开行 CND10002HSK1 附息式固定利率 102.039 101.756 101.998 101.756 101.998 -0.081 101.956 2.134 99.822 122,000.00 122,000 124,386.46 2.282 3.0478 10 12,200.00 --- --- 19国开14
19国开11 190211 国开行 CND10002GJ57 附息式固定利率 102.215 102.231 102.231 102.231 102.231 0.015 102.231 2.073 100.158 5,000.00 5,000 5,111.56 0.200 1.7601 1 5,000.00 --- --- 19国开11
19国开10 190210 国开行 CND100029N93 附息式固定利率 100.165 100.331 100.431 99.642 99.642 0.119 100.284 0.540 99.744 418,830.00 418,830 420,017.51 8.858 3.6834 25 16,753.20 --- --- 19国开10
19国开09 190209 国开行 CND10002F4V7 附息式固定利率 103.084 102.564 102.564 102.564 102.564 -0.505 102.564 3.213 99.351 1,000.00 1,000 1,025.64 6.085 3.6200 1 1,000.00 --- --- 19国开09
19国开08 190208 国开行 CND10002CZL5 附息式固定利率 100.333 100.001 100.330 99.965 100.239 -0.104 100.228 0.112 100.116 70,000.00 70,000 70,159.95 3.970 3.3878 10 7,000.00 --- --- 19国开08
19国开05 190205 国开行 CND10001WKZ7 附息式固定利率 100.086 100.326 100.356 99.698 99.840 0.021 100.107 1.788 98.320 436,800.00 436,800 437,268.27 8.493 3.7123 21 20,800.00 --- --- 19国开05
19国开04 190204 国开行 CND10001ZC52 附息式固定利率 102.415 101.934 102.186 101.934 102.175 -0.398 102.008 1.398 100.610 49,019.00 49,019 50,003.23 5.625 3.5553 15 3,267.93 --- --- 19国开04
19国开03 190203 国开行 CND10001YBB3 附息式固定利率 101.481 101.300 103.298 101.169 101.432 -0.087 101.393 1.479 99.914 83,210.00 83,210 84,368.88 3.553 3.3221 13 6,400.77 --- --- 19国开03
19国开02 190202 国开行 CND10001WKP8 附息式固定利率 101.856 101.873 101.873 101.653 101.653 -0.149 101.703 1.474 100.230 13,000.00 13,000 13,221.45 1.515 2.8654 2 6,500.00 --- --- 19国开02
18国开14 180214 国开行 CND10001QNZ3 附息式固定利率 106.009 105.705 105.705 105.705 105.705 -0.287 105.705 2.971 102.734 10,000.00 10,000 10,570.47 5.288 3.5700 1 10,000.00 --- --- 18国开14
18国开12 180212 国开行 CND10001NZ67 附息式固定利率 104.262 104.117 104.305 104.114 104.207 -0.070 104.189 3.127 101.062 372,000.00 372,000 387,583.55 1.151 2.7239 15 24,800.00 --- --- 18国开12
18国开11 180211 国开行 CND10001LYY4 附息式固定利率 105.042 104.940 105.104 104.790 104.794 -0.080 104.958 3.442 101.517 424,000.00 424,000 445,023.52 3.085 3.2339 24 17,666.67 --- --- 18国开11
18国开10 180210 国开行 CND100011220 附息式固定利率 102.497 102.261 102.468 102.227 102.257 -0.223 102.268 0.089 102.180 14,800.00 14,800 15,135.72 7.984 3.7190 8 1,850.00 --- --- 18国开10
18国开08 180208 国开行 CND10000LTH1 附息式固定利率 102.091 102.001 102.001 101.993 101.993 -0.091 101.998 0.870 101.129 26,000.00 26,000 26,519.56 0.786 2.5831 5 5,200.00 --- --- 18国开08
18国开05 180205 国开行 CND10000L7C4 附息式固定利率 110.173 109.866 110.071 109.480 109.730 -0.316 109.825 2.080 107.745 239,000.00 239,000 262,482.87 7.578 3.6860 15 15,933.33 --- --- 18国开05
18国开04 180204 国开行 CND10000LNQ5 附息式固定利率 105.438 105.059 105.063 105.059 105.063 -0.357 105.061 1.452 103.609 4,000.00 4,000 4,202.44 2.690 3.2608 2 2,000.00 --- --- 18国开04
18国开03 180203 国开行 CND10000L8H1 附息式固定利率 102.935 102.909 102.909 102.909 102.909 -0.025 102.909 1.608 101.301 24,000.00 24,000 24,698.14 0.652 2.5500 4 6,000.00 --- --- 18国开03
17国开15 170215 国开行 CND10000J275 附息式固定利率 108.333 107.616 107.776 107.616 107.776 -0.530 107.759 3.765 103.994 5,600.00 5,600 6,034.52 7.115 3.5924 2 2,800.00 --- --- 17国开15
17国开10 170210 国开行 CND10000H4F0 附息式固定利率 103.554 103.600 103.600 103.600 103.600 0.045 103.600 1.052 102.548 20,000.00 20,000 20,720.00 6.742 3.6050 1 20,000.00 --- --- 17国开10
17国开09 170209 国开行 CND10000J7G9 附息式固定利率 103.842 103.844 103.844 103.844 103.844 0.002 103.844 3.473 100.371 10,000.00 10,000 10,384.37 0.162 1.7699 1 10,000.00 --- --- 17国开09
17国开06 170206 国开行 CND10000H675 附息式固定利率 102.818 102.813 102.813 102.732 102.767 -0.032 102.786 0.969 101.817 41,000.00 41,000 42,142.22 1.759 2.9388 5 8,200.00 --- --- 17国开06
17国开01 170201 国开行 CND10000G6Q3 附息式固定利率 103.567 103.572 103.572 103.572 103.572 0.005 103.572 1.967 101.605 3,000.00 3,000 3,107.17 3.490 3.3500 1 3,000.00 --- --- 17国开01
16国开13 160213 国开行 CND10000BV90 附息式固定利率 99.502 100.229 100.229 100.229 100.229 0.731 100.229 2.700 97.529 10,000.00 10,000 10,022.89 6.118 3.5050 1 10,000.00 --- --- 16国开13
16国开10 160210 国开行 CND100009R93 附息式固定利率 99.685 98.621 100.475 98.571 98.646 -0.678 99.009 0.871 98.137 13,930.00 13,930 13,791.90 5.729 3.5436 6 2,321.67 --- --- 16国开10
16国开06 160206 国开行 CND100009JN2 附息式固定利率 101.446 101.413 101.440 101.413 101.440 -0.027 101.418 1.189 100.229 10,000.00 10,000 10,141.80 0.600 2.5410 3 3,333.33 --- --- 16国开06
15国开18 150218 国开行 CND100008S93 附息式固定利率 104.184 104.207 104.254 103.787 103.903 -0.048 104.134 3.147 100.986 20,000.00 20,000 20,826.70 5.162 3.5257 4 5,000.00 --- --- 15国开18
15国开10 150210 国开行 CND1000086W4 附息式固定利率 104.283 104.335 104.335 104.335 104.335 0.050 104.335 1.061 103.274 20,000.00 20,000 20,867.09 4.751 3.4475 1 20,000.00 --- --- 15国开10
15国开05 150205 国开行 CND100008531 附息式固定利率 103.050 102.894 102.894 102.894 102.894 -0.151 102.894 1.666 101.229 10,000.00 10,000 10,289.43 4.567 3.5100 2 5,000.00 --- --- 15国开05
14国开11 140211 国开行 CND100007BW4 附息式固定利率 --- 109.180 109.180 109.180 109.180 --- 109.180 1.507 107.673 5,000.00 5,000 5,458.98 3.737 3.4400 1 5,000.00 --- --- 14国开11
进出口行债小计 21只 0.000 1,436,295 1,436,800 1,450,006.12 81 17,738.27 进出口行债小计
20进出664 2003664 进出口行 CND100039ZN5 贴现 99.092 99.043 99.043 99.043 99.043 -0.050 99.043 0.185 98.858 29,682.00 30,000 29,713.01 0.414 2.3348 1 30,000.00 --- --- 20进出664
20进出663 2003663 进出口行 CND100039ZM7 贴现 99.692 99.700 99.700 99.700 99.700 0.008 99.700 0.161 99.538 19,907.40 20,000 19,939.91 0.164 1.8333 1 20,000.00 --- --- 20进出663
20进出662 2003662 进出口行 CND100038FT6 贴现 99.720 99.722 99.722 99.722 99.722 0.003 99.722 0.185 99.538 19,905.60 20,000 19,944.44 0.153 1.8157 1 20,000.00 --- --- 20进出662
20进出10 200310 进出口行 CND10002TD09 附息式固定利率 96.941 97.061 97.061 96.690 96.827 -0.071 96.872 01.000 95.872 158,000.00 158,000 153,058.31 9.696 3.7442 10 15,800.00 --- --- 20进出10
20进出06 200306 进出口行 CND1000317R3 附息式固定利率 99.849 99.847 99.864 99.835 99.835 -0.000 99.849 0.473 99.376 78,000.00 78,000 77,882.19 0.710 2.5138 3 26,000.00 --- --- 20进出06
20进出05 200305 进出口行 CND10002M036 附息式固定利率 98.701 98.540 98.810 98.540 98.598 0.015 98.716 1.076 97.641 190,000.00 190,000 187,561.14 4.636 3.4876 13 14,615.38 --- --- 20进出05
20进出03 200303 进出口行 CND100031KK0 附息式固定利率 97.928 97.695 98.027 97.670 97.670 -0.021 97.908 0.583 97.325 42,000.00 42,000 41,121.21 2.732 3.2059 6 7,000.00 --- --- 20进出03
20进出02 200302 进出口行 CND100031KJ2 附息式固定利率 99.152 99.085 99.104 99.011 99.011 -0.072 99.080 0.550 98.530 93,000.00 93,000 92,144.57 1.732 2.9297 7 13,285.71 --- --- 20进出02
19进出10 190310 进出口行 CND100029N10 附息式固定利率 101.737 101.623 102.605 101.244 101.611 -0.140 101.594 0.582 101.013 86,900.00 86,900 88,285.61 8.855 3.7224 5 17,380.00 --- --- 19进出10
19进出07 190307 进出口行 CND10002HSL9 附息式固定利率 101.947 101.904 101.908 101.904 101.908 -0.040 101.906 1.819 100.087 40,000.00 40,000 40,762.35 0.290 2.2163 2 20,000.00 --- --- 19进出07
19进出05 190305 进出口行 CND10001YC12 附息式固定利率 101.014 100.737 101.004 100.737 101.001 -0.039 100.974 1.380 99.594 223,000.00 223,000 225,173.09 3.581 3.3983 10 22,300.00 --- --- 19进出05
19进出03 190303 进出口行 CND10001YC04 附息式固定利率 101.539 101.448 101.453 101.448 101.453 -0.087 101.451 1.245 100.206 50,000.00 50,000 50,725.48 1.581 2.8186 2 25,000.00 --- --- 19进出03
18进出13 180313 进出口行 CND10001PY09 附息式固定利率 104.312 104.205 104.205 104.205 104.205 -0.102 104.205 2.994 101.211 30,000.00 30,000 31,261.51 1.200 2.6936 1 30,000.00 --- --- 18进出13
18进出10 180310 进出口行 CND10000LNZ6 附息式固定利率 110.236 109.510 109.510 109.491 109.491 -0.676 109.491 1.474 108.017 60,900.00 60,900 66,680.07 7.704 3.6727 4 15,225.00 --- --- 18进出10
18进出09 180309 进出口行 CND100010Z58 附息式固定利率 103.522 103.461 103.461 103.377 103.380 -0.107 103.411 0.299 103.111 100,000.00 100,000 103,410.78 2.932 3.2387 4 25,000.00 --- --- 18进出09
18进出04 180304 进出口行 CND10000LPX6 附息式固定利率 102.621 102.637 102.637 102.637 102.637 0.015 102.637 1.259 101.378 10,000.00 10,000 10,263.66 0.718 2.4750 1 10,000.00 --- --- 18进出04
18进出03 180303 进出口行 CND10000L6L7 附息式固定利率 106.990 107.004 107.004 107.004 107.004 0.013 107.004 2.268 104.736 20,000.00 20,000 21,400.77 2.545 3.0008 1 20,000.00 --- --- 18进出03
17进出04 170304 进出口行 CND10000H1D1 附息式固定利率 103.231 103.153 103.153 103.152 103.152 -0.076 103.153 1.287 101.865 40,000.00 40,000 41,261.02 1.682 2.8902 2 20,000.00 --- --- 17进出04
17进出03 170303 进出口行 CND10000H1F6 附息式固定利率 104.604 104.611 104.611 104.611 104.611 0.007 104.611 1.306 103.305 30,000.00 30,000 31,383.30 6.685 3.5433 1 30,000.00 --- --- 17进出03
16进出12 160312 进出口行 CND10000C569 附息式固定利率 102.337 102.291 102.291 102.291 102.291 -0.045 102.291 2.042 100.249 15,000.00 15,000 15,343.68 1.301 2.7162 1 15,000.00 --- --- 16进出12
15进出16 150316 进出口行 CND1000094C0 附息式固定利率 102.711 102.690 102.691 102.687 102.690 -0.020 102.690 2.291 100.399 100,000.00 100,000 102,690.04 0.342 2.2524 5 20,000.00 --- --- 15进出16
农发行债小计 20只 0.000 1,294,300 1,294,300 1,301,330.51 92 14,068.48 农发行债小计
20农发06 200406 农发行 CND10003DFW0 附息式固定利率 99.953 99.694 99.694 99.694 99.694 -0.259 99.694 0.046 99.648 8,000.00 8,000 7,975.53 0.978 2.4775 2 4,000.00 --- --- 20农发06
20农发05 200405 农发行 CND100034370 附息式固定利率 95.180 95.014 95.265 95.014 95.024 -0.137 95.050 0.512 94.538 48,000.00 48,000 45,623.79 4.775 3.5114 6 8,000.00 --- --- 20农发05
20农发04 200404 农发行 CND100034271 附息式固定利率 94.443 94.114 94.573 94.114 94.307 -0.048 94.398 0.714 93.684 53,000.00 53,000 50,030.71 9.764 3.7433 7 7,571.43 --- --- 20农发04
20农发03 200403 农发行 CND100034263 附息式固定利率 99.219 99.184 99.184 99.184 99.184 -0.035 99.184 0.260 98.924 30,000.00 30,000 29,755.17 0.759 2.5191 1 30,000.00 --- --- 20农发03
20农发02 200402 农发行 CND100031JK2 附息式固定利率 98.088 97.933 98.109 97.924 98.074 -0.053 98.036 0.627 97.409 369,000.00 369,000 361,752.28 2.715 3.2090 14 26,357.14 --- --- 20农发02
20农发01 200401 农发行 CND10002KVC6 附息式固定利率 101.130 101.136 101.136 101.132 101.132 0.003 101.133 1.204 99.929 15,000.00 15,000 15,169.97 0.493 2.4867 3 5,000.00 --- --- 20农发01
19农发09 190409 农发行 CND10002F519 附息式固定利率 102.240 102.230 102.230 102.204 102.209 -0.030 102.209 2.966 99.243 278,000.00 278,000 284,140.19 4.088 3.4406 12 23,166.67 --- --- 19农发09
19农发08 190408 农发行 CND10002D258 附息式固定利率 104.566 103.953 103.955 103.951 103.951 -0.587 103.953 3.580 100.372 80,000.00 80,000 83,162.01 6.016 3.5600 3 26,666.67 --- --- 19农发08
19农发07 190407 农发行 CND10002DD56 附息式固定利率 103.636 103.441 103.491 103.440 103.491 -0.150 103.481 3.094 100.386 61,000.00 61,000 63,123.18 2.008 2.9190 4 15,250.00 --- --- 19农发07
19农发06 190406 农发行 CND10002D282 附息式固定利率 100.246 99.645 100.208 99.645 99.832 -0.210 100.036 0.020 100.016 78,900.00 78,900 78,928.49 9.000 3.7379 11 7,172.73 --- --- 19农发06
19农发01 190401 农发行 CND10001X8C7 附息式固定利率 101.965 101.987 101.987 101.555 101.860 -0.178 101.783 1.752 100.031 111,600.00 111,600 113,590.37 8.540 3.7433 12 9,300.00 --- --- 19农发01
18农发12 180412 农发行 CND10001RT79 附息式固定利率 102.944 102.958 102.958 102.958 102.958 0.014 102.958 2.128 100.831 20,000.00 20,000 20,591.69 1.356 2.6603 1 20,000.00 --- --- 18农发12
18农发11 180411 农发行 CND10001QZV6 附息式固定利率 104.996 105.346 105.346 104.571 104.676 -0.223 104.762 2.678 102.084 61,000.00 61,000 63,904.78 5.334 3.5606 4 15,250.00 --- --- 18农发11
18农发09 180409 农发行 CND100010KJ6 附息式固定利率 101.935 101.903 101.957 101.903 101.957 0.009 101.944 0.500 101.444 40,000.00 40,000 40,777.46 0.882 2.5534 2 20,000.00 --- --- 18农发09
18农发06 180406 农发行 CND100010GW7 附息式固定利率 107.959 106.914 107.714 106.671 106.671 -0.562 107.352 0.815 106.537 17,800.00 17,800 19,108.63 7.830 3.6721 4 4,450.00 --- --- 18农发06
18农发01 180401 农发行 CND10000L5W6 附息式固定利率 108.737 108.539 108.539 108.539 108.539 -0.182 108.539 2.504 106.036 5,000.00 5,000 5,426.97 4.501 3.5009 1 5,000.00 --- --- 18农发01
17农发04 170404 农发行 CND10000G735 附息式固定利率 103.516 103.358 103.358 103.358 103.358 -0.153 103.358 1.988 101.370 5,000.00 5,000 5,167.89 3.482 3.4012 2 2,500.00 --- --- 17农发04
16农发08 160408 农发行 CND100009JW3 附息式固定利率 101.519 99.866 99.866 99.866 99.866 -1.629 99.866 1.280 98.586 5,000.00 5,000 4,993.29 5.625 3.6500 1 5,000.00 --- --- 16农发08
16农发05 160405 农发行 CND100009CF3 附息式固定利率 101.048 100.150 100.150 100.150 100.150 -0.889 100.150 1.729 98.421 5,000.00 5,000 5,007.49 5.485 3.6500 1 5,000.00 --- --- 16农发05
15农发20 150420 农发行 CND100008R11 附息式固定利率 103.357 103.354 103.354 103.354 103.354 -0.003 103.354 3.140 100.214 3,000.00 3,000 3,100.62 0.123 1.7798 1 3,000.00 --- --- 15农发20
商业银行债小计 4只 0.000 15,000 15,000 15,507.59 5 3,000.00 商业银行债小计
20民生银行小微债01 2028008 民生银行 CND10002TCF0 附息式固定利率 --- 99.349 99.349 99.349 99.349 --- 99.349 0.874 98.475 1,000.00 1,000 993.49 2.682 3.3500 1 1,000.00 --- --- 20民生银行小微债01
19宁波银行小微债03 1920062 宁波银行 CND10002HGW1 附息式固定利率 --- 103.004 103.004 103.004 103.004 --- 103.004 2.824 100.180 1,000.00 1,000 1,030.04 4.260 3.7500 1 1,000.00 --- --- 19宁波银行小微债03
19南京银行02 1920007 南京银行 CND10001YNP8 附息式固定利率 --- 101.949 101.949 101.949 101.949 --- 101.949 1.465 100.484 1,000.00 1,000 1,019.49 3.611 3.6000 1 1,000.00 --- --- 19南京银行02
17招商银行02 1728015 招商银行 CND10000J9C4 附息式固定利率 103.884 103.870 103.873 103.870 103.873 -0.012 103.871 3.525 100.347 12,000.00 12,000 12,464.57 0.181 2.2882 2 6,000.00 --- --- 17招商银行02
企业债小计 3只 0.000 20,000 20,000 20,230.64 3 6,666.67 企业债小计
20济南城建债01 2080107 济南城建集团 CND100034354 附息式固定利率 --- 97.998 97.998 97.998 97.998 --- 97.998 0.621 97.377 2,000.00 2,000 1,959.96 9.778 3.0434 1 2,000.00 投资人选择权 2023-04-22 20济南城建债01
19成产业债01 1980341 成都产业投资集团公司 CND10002HWB2 附息式固定利率 --- 101.248 101.248 101.248 101.248 --- 101.248 2.808 98.439 7,000.00 7,000 7,087.33 6.340 4.5149 1 7,000.00 投资人选择权 2024-11-14 19成产业债01
19沪国盛债01 1980142 上海国盛集团 CND100027SK1 附息式固定利率 --- 101.667 101.667 101.667 101.667 --- 101.667 0.843 100.824 11,000.00 11,000 11,183.35 3.781 3.5599 1 11,000.00 投资人选择权 2022-04-24 19沪国盛债01
其他小计 8只 0.000 418,000.00 418,000 433,050.09 21 19,904.76 其他小计
20招商银行永续债01 2028023 招商银行 --- 附息式浮动利率 100.037 100.154 100.154 100.054 100.054 0.067 100.104 0.054 100.050 2,000.00 2,000 2,002.08 7,984.764 3.9480 2 1,000.00 发行人选择权 2025-07-09 20招商银行永续债01
18中国银行二级02 1828011 中国银行 CND10001Q6H9 附息式固定利率 --- 107.102 107.102 107.102 107.102 --- 107.102 3.663 103.439 17,000.00 17,000 18,207.30 8.249 4.3323 1 17,000.00 发行人选择权 2023-10-11 18中国银行二级02
18中国银行二级01 1828006 中国银行 CND10001N0S2 附息式固定利率 107.638 107.652 107.652 107.652 107.652 0.012 107.652 4.156 103.495 11,000.00 11,000 11,841.67 8.151 4.3395 2 5,500.00 发行人选择权 2023-09-05 18中国银行二级01
19铁道12 1980292 中国国铁集团 CND10002G335 附息式固定利率 --- 103.033 103.033 103.033 103.033 --- 103.033 3.292 99.741 160,000.00 160,000 164,853.07 19.195 4.0488 4 40,000.00 --- --- 19铁道12
19铁道08 1980252 中国国铁集团 CND10002F741 附息式固定利率 --- 102.800 102.800 102.800 102.800 --- 102.800 3.565 99.235 140,000.00 140,000 143,919.77 19.118 4.0477 4 35,000.00 --- --- 19铁道08
19铁道04 1980221 中国国铁集团 CND10002DPT7 附息式固定利率 --- 104.674 104.674 104.674 104.674 --- 104.674 3.977 100.697 78,000.00 78,000 81,645.78 19.041 4.0466 2 39,000.00 --- --- 19铁道04
18铁道07 1880046 中国国铁集团 CND10000LNG6 附息式固定利率 --- 105.456 105.456 105.456 105.456 --- 105.456 1.524 103.932 7,000.00 7,000 7,381.91 2.688 3.3200 3 2,333.33 --- --- 18铁道07
17铁道20 1780409 中国国铁集团 CND10000L2C5 附息式固定利率 --- 106.617 106.617 106.617 106.617 --- 106.617 2.888 103.729 3,000.00 3,000 3,198.52 2.416 3.3000 3 1,000.00 --- --- 17铁道20

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;
地址:北京市西城区金融大街10号 邮编:100033 网站编辑:010-88170606  88170605
中央国债登记结算有限责任公司 版权所有 未经允许 请勿转载 1998-2020. 京ICP备17016011号-4