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质押式回购交易结算实时行情
时间:2020-08-05 18:13:43
回购期限 前期平均
利率(%)
期初利率
(%)
最高利率
(%)
最低利率
(%)
期末利率
(%)
涨跌幅
(%)
本期平均
利率
本金额
(万元)
面值额
(万元)
资金额
(万元)
结算
笔数
平均每笔
交割量
(万元)
回购 341,530,472.95 341,586,600 327,379,860.07 7,402 46,147.88
R01D 1.933 1.750 2.300 1.300 1.720 -12.308 1.695 308,780,295.39 308,809,380 296,889,783.68 6,164 50,098.86
R02D 2.050 1.730 4.700 1.500 2.000 -10.852 1.828 662,020.00 662,020 639,920.64 51 12,980.78
R03D 2.032 --- --- --- --- --- --- --- --- --- --- ---
R07D 2.161 2.200 5.000 1.700 2.250 -2.881 2.099 20,284,213.00 20,292,730 18,867,933.65 821 24,717.09
R14D 2.153 2.000 8.000 1.800 2.050 -1.095 2.130 6,118,914.56 6,137,440 5,762,165.80 203 30,233.69
R21D 2.067 2.050 7.500 1.500 6.000 -0.298 2.061 4,526,170.00 4,526,170 4,182,727.50 89 50,855.84
R01M 2.341 1.900 8.500 1.900 4.200 2.532 2.401 894,020.00 894,020 789,999.50 59 15,152.88
R02M 3.535 2.400 8.500 2.200 2.400 -21.663 2.769 155,760.00 155,760 142,927.30 12 12,980.00
R03M 2.588 2.600 2.600 2.600 2.600 0.462 2.600 20,210.00 20,210 20,007.90 1 20,210.00
R04M --- 2.600 2.700 2.600 2.700 --- 2.641 88,870.00 88,870 84,394.10 2 44,435.00
R06M 2.600 --- --- --- --- --- --- --- --- --- --- ---
R09M --- --- --- --- --- --- --- --- --- --- --- ---
R01Y --- --- --- --- --- --- --- --- --- --- --- ---
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