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质押式回购交易结算实时行情
时间:2020-07-14 15:04:59
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 112,406,251.14 112,597,630 107,202,238.48 2,065 54,526.70
R01D 2.123 1.750 2.180 1.450 1.660 -20.844 1.681 105,332,641.69 105,467,840 100,522,414.30 1,829 57,664.21
R02D 2.224 2.100 2.100 1.670 1.670 -22.997 1.713 55,500.00 55,500 54,000.00 2 27,750.00
R03D 2.178 2.110 2.500 2.110 2.500 -2.774 2.118 51,000.00 51,000 51,000.00 2 25,500.00
R07D 2.301 2.300 3.000 1.800 2.277 -5.110 2.184 5,746,039.45 5,802,220 5,471,519.86 183 31,706.12
R14D 2.150 2.300 3.000 1.990 2.000 3.322 2.221 328,580.00 328,580 309,038.82 29 11,330.34
R21D 2.343 2.200 3.300 2.000 2.750 -8.540 2.143 799,480.00 799,480 703,822.00 12 66,623.33
R01M 2.583 2.300 2.530 2.150 2.200 -9.887 2.328 93,010.00 93,010 90,443.50 8 11,626.25
R02M 3.068 --- --- --- --- --- --- --- --- --- --- ---
R03M 3.812 --- --- --- --- --- --- --- --- --- --- ---
R04M --- --- --- --- --- --- --- --- --- --- --- ---
R06M --- --- --- --- --- --- --- --- --- --- --- ---
R09M --- --- --- --- --- --- --- --- --- --- --- ---
R01Y --- --- --- --- --- --- --- --- --- --- --- ---
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