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买断式回购交易结算实时行情
时间:2020-08-05 18:59:27发行人:
回购期限 前期平均
利率(%)
最高利率
(%)
最低利率
(%)
最新利率
(%)
今日平均
利率(%)
涨跌幅
(%)
本金额
(万元)
面值额
(万元)
资金额
(万元)
笔数 平均每笔交割
量(万元)
R01D 1.903 2.286 1.168 1.284 1.712 -10.073 3,065,555.60 3,065,650 3,023,043.60 94 32,613.30
R02D --- 1.494 1.394 1.494 1.485 --- 23,000.00 23,000 22,031.73 2 11,500.00
R03D --- --- --- --- --- --- --- --- --- --- ---
R07D 1.945 2.569 1.000 1.552 1.770 -9.042 293,450.00 293,450 285,841.35 30 9,781.67
R14D 2.484 2.969 1.299 2.051 2.109 -15.098 125,300.00 125,300 118,623.75 15 8,353.33
R21D 1.400 --- --- --- --- --- --- --- --- --- ---
R01M 1.782 2.250 2.250 2.250 2.250 26.246 31,500.00 31,500 29,923.97 1 31,500.00
R02M --- 2.300 2.300 2.300 2.300 --- 10,400.00 10,400 10,060.49 1 10,400.00
R03M --- --- --- --- --- --- --- --- --- --- ---
R04M --- --- --- --- --- --- --- --- --- --- ---
R06M --- --- --- --- --- --- --- --- --- --- ---
R09M --- --- --- --- --- --- --- --- --- --- ---
R01Y --- --- --- --- --- --- --- --- --- --- ---
合计             3,549,205.60 3,549,300 3,489,524.89 143  
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