银行间债市收盘报价全价
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全价
净价
2009-11-6
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| 债券简称 |
债券
代码
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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 |
净价平均
价格(元) |
本金额
(万元) |
面值量
(万元) |
资金额
(万元) |
代偿期
(年) |
平均年收
益率(%) |
结算笔
数(笔) |
平均每笔交
割量(万元) |
债券简称 |
| 09中粮MTN3 | 0982143 | 附息式固定利率 | -- | 99.8940 | 99.8940 | 99.8940 | 99.8940 | -- | 99.8940 | 0.0330 | 99.8610 | 4000.0000 | 4000.0000 | 3995.7400 | 2.9950 | 4.0301 | 2.0000 | 2000.0000 | 09中粮MTN3 | | 09广晟MTN2 | 0982141 | 附息式浮动利率 | 100.1100 | 99.8950 | 99.9720 | 99.8950 | 99.9720 | -0.1990 | 99.9100 | 0.1220 | 99.7890 | 23000.8000 | 23000.8000 | 22980.2100 | 4.9750 | 4.4978 | 3.0000 | 7666.9300 | 09广晟MTN2 | | 09中航工MTN1 | 0982130 | 附息式固定利率 | 99.8160 | 99.8230 | 99.8310 | 99.8230 | 99.8310 | 0.0110 | 99.8270 | 0.5030 | 99.3240 | 20000.0000 | 20000.0000 | 19965.3800 | 2.8680 | 4.0013 | 2.0000 | 10000.0000 | 09中航工MTN1 | | 09山钢MTN1 | 0982128 | 附息式固定利率 | 100.2700 | 100.2780 | 100.2860 | 100.2780 | 100.2860 | 0.0120 | 100.2820 | 0.6130 | 99.6690 | 50000.0000 | 50000.0000 | 50140.8000 | 2.8600 | 4.4215 | 2.0000 | 25000.0000 | 09山钢MTN1 | | 09中电投MTN2 | 0982126 | 附息式固定利率 | 100.1940 | 100.0310 | 100.0310 | 100.0310 | 100.0310 | -0.1620 | 100.0310 | 0.5830 | 99.4480 | 70000.0000 | 70000.0000 | 70021.5700 | 2.8490 | 4.0055 | 4.0000 | 17500.0000 | 09中电投MTN2 | | 09中节能MTN1 | 0982122 | 附息式固定利率 | 100.8940 | 100.3270 | 100.3270 | 100.3270 | 100.3270 | -0.5620 | 100.3270 | 0.9080 | 99.4190 | 5000.0000 | 5000.0000 | 5016.3700 | 4.8250 | 5.2349 | 1.0000 | 5000.0000 | 09中节能MTN1 | | 09湘华菱MTN1 | 0982112 | 附息式固定利率 | -- | 100.4780 | 100.4780 | 100.4780 | 100.4780 | -- | 100.4780 | 0.8480 | 99.6300 | 30000.0000 | 30000.0000 | 30143.5300 | 1.7640 | 3.8135 | 1.0000 | 30000.0000 | 09湘华菱MTN1 | | 09厦港务MTN1 | 0982095 | 附息式固定利率 | -- | 101.4070 | 101.4070 | 101.4070 | 101.4070 | -- | 101.4070 | 1.4030 | 100.0040 | 13000.0000 | 13000.0000 | 13182.8500 | 2.6520 | 3.9913 | 1.0000 | 13000.0000 | 09厦港务MTN1 | | 09中石油MTN2 | 0982093 | 附息式固定利率 | 98.5070 | 98.5140 | 98.5190 | 98.5140 | 98.5190 | 0.0090 | 98.5160 | 0.8690 | 97.6470 | 20000.0000 | 20000.0000 | 19703.2300 | 2.6490 | 3.4010 | 2.0000 | 10000.0000 | 09中石油MTN2 | | 09电网MTN2 | 0982092 | 附息式固定利率 | 99.0330 | 99.0370 | 99.0370 | 99.0370 | 99.0370 | 0.0040 | 99.0370 | 1.2820 | 97.7540 | 600000.0000 | 600000.0000 | 594219.5500 | 4.6470 | 4.1374 | 2.0000 | 300000.0000 | 09电网MTN2 | | 09永煤MTN1 | 0982064 | 附息式固定利率 | 101.3780 | 101.3860 | 102.0480 | 101.3860 | 101.3950 | 0.2680 | 101.6500 | 2.1580 | 99.4930 | 50000.0000 | 50000.0000 | 50825.0800 | 2.4990 | 4.4896 | 4.0000 | 12500.0000 | 09永煤MTN1 | | 09三一MTN2 | 0982049 | 附息式固定利率 | -- | 101.9340 | 101.9340 | 101.9340 | 101.9340 | -- | 101.9340 | 1.9080 | 100.0260 | 14000.0000 | 14000.0000 | 14270.7600 | 1.4360 | 3.3509 | 1.0000 | 14000.0000 | 09三一MTN2 | | 09河钢MTN1 | 0982041 | 附息式固定利率 | 99.1320 | 98.7460 | 98.7460 | 98.7240 | 98.7460 | -0.3980 | 98.7370 | 1.7540 | 96.9830 | 50000.0000 | 50000.0000 | 49368.4400 | 2.4220 | 4.3540 | 5.0000 | 10000.0000 | 09河钢MTN1 | | 09中石油MTN1 | 0982033 | 附息式固定利率 | -- | 100.3010 | 100.3240 | 99.3240 | 100.3240 | -- | 100.1150 | 1.3870 | 98.7280 | 250000.0000 | 250000.0000 | 250286.7200 | 2.3860 | 2.8065 | 7.0000 | 35714.2900 | 09中石油MTN1 | | 09沪电力MTN1 | 0982031 | 附息式固定利率 | -- | 100.3190 | 100.3190 | 100.3190 | 100.3190 | -- | 100.3190 | 2.5080 | 97.8110 | 15000.0000 | 15000.0000 | 15047.8200 | 4.3840 | 4.6076 | 1.0000 | 15000.0000 | 09沪电力MTN1 | | 09三一MTN1 | 0982011 | 附息式固定利率 | -- | 103.5580 | 103.5760 | 103.5580 | 103.5760 | -- | 103.5670 | 3.1480 | 100.4190 | 24000.0000 | 24000.0000 | 24856.1500 | 1.2710 | 3.9619 | 2.0000 | 12000.0000 | 09三一MTN1 | | 09重汽MTN1 | 0982010 | 附息式固定利率 | -- | 107.3270 | 107.3270 | 107.3270 | 107.3270 | -- | 107.3270 | 4.2270 | 103.1000 | 5000.0000 | 5000.0000 | 5366.3400 | 4.2080 | 4.4896 | 1.0000 | 5000.0000 | 09重汽MTN1 | | 09铁道部MTN1 | 0982006 | 附息式固定利率 | 97.9260 | 97.5130 | 97.5130 | 97.2370 | 97.2420 | -0.5460 | 97.3910 | 2.0780 | 95.3130 | 90000.0000 | 90000.0000 | 87652.2000 | 4.1970 | 3.8081 | 3.0000 | 30000.0000 | 09铁道部MTN1 | | 09大渡河CP01 | 0981218 | 利随本清 | -- | 99.8590 | 99.8590 | 99.8590 | 99.8590 | -- | 99.8590 | 0.0090 | 99.8500 | 20000.0000 | 20000.0000 | 19971.7900 | 0.9970 | 3.4152 | 8.0000 | 2500.0000 | 09大渡河CP01 | | 09同盛CP02 | 0981217 | 利随本清 | -- | 99.9050 | 99.9050 | 99.8620 | 99.8620 | -- | 99.8730 | 0.0070 | 99.8660 | 105000.0000 | 105000.0000 | 104866.6700 | 0.6550 | 2.7581 | 12.0000 | 8750.0000 | 09同盛CP02 |
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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。
以上数据由
提供
