银行间债市收盘报价全价
全价
净价
2009-7-3
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债券简称 债券
代码
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
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贴现国债08099908贴现式--99.814099.814099.814099.8140--99.81400.055099.7590598806.0000600000.0000598884.60000.18101.03003.0000200000.000009贴现国债08
09宝钢MTN20982097附息式固定利率100.008099.912099.912099.912099.9120-0.096099.91200.015099.897010000.000010000.00009991.19002.99702.69611.000010000.000009宝钢MTN2
09厦港务MTN20982096附息式固定利率100.0380100.0270100.0270100.0270100.0270-0.0120100.02700.0270100.000020000.000020000.000020005.32004.99704.84992.000010000.000009厦港务MTN2
09电网MTN20982092附息式固定利率100.0230100.0270100.0270100.0270100.02700.0030100.02700.039099.9870800000.0000800000.0000800213.22004.99203.60273.0000266666.670009电网MTN2
09平煤MTN10982088附息式固定利率100.0660100.0950100.0950100.0860100.08600.0220100.08800.195099.893050000.000050000.000050044.05004.95904.47363.000016666.670009平煤MTN1
09淮南矿MTN20982085附息式固定利率100.1480100.1100100.1100100.1100100.1100-0.0380100.11000.250099.860010000.000010000.000010011.02004.94504.38101.000010000.000009淮南矿MTN2
09浦发集MTN10982084附息式固定利率100.3000100.2270100.2270100.2270100.2270-0.0730100.22700.273099.955020000.000020000.000020045.49004.94004.33922.000010000.000009浦发集MTN1
09海螺集MTN10982082附息式固定利率100.4660100.1690100.2070100.0490100.1770-0.2790100.18600.272099.913089000.000089000.000089165.14004.94004.33866.000014833.330009海螺集MTN1
09中广核MTN10982079附息式固定利率--99.8930100.251099.8930100.2510--100.21800.295099.924011000.000011000.000011024.01004.92303.72622.00005500.000009中广核MTN1
09大连港MTN20982078附息式固定利率100.3320100.3380100.3380100.3370100.33700.0050100.33700.352099.986034000.000034000.000034114.74004.92104.28172.000017000.000009大连港MTN2
09万华MTN20982073附息式固定利率100.6300100.7380100.8360100.7080100.70800.1750100.80600.5570100.249034000.000034000.000034274.16004.88504.66923.000011333.330009万华MTN2
09太不锈MTN10982072附息式固定利率--100.8680100.8680100.8680100.8680--100.86800.3830100.485015000.000015000.000015130.19002.88203.00001.000015000.000009太不锈MTN1
09华能MTN10982071附息式固定利率--100.5490100.5490100.5490100.5490--100.54900.4990100.050010000.000010000.000010054.92004.86803.70681.000010000.000009华能MTN1
09昊华MTN20982067附息式固定利率--100.5370100.5420100.5370100.5420--100.53900.773099.76606000.00006000.00006032.36004.84705.00172.00003000.000009昊华MTN2
09永煤MTN10982064附息式固定利率100.6080101.1870101.1870101.1870101.18700.5760101.18700.6800100.50709000.00009000.00009106.86002.84404.08301.00009000.000009永煤MTN1
09中色MTN10982062附息式固定利率100.4460100.4610100.4610100.4610100.46100.0150100.46100.641099.820030000.000030000.000030138.33004.82503.63921.000030000.000009中色MTN1
09中海油MTN10982060附息式固定利率100.0010100.5640100.5640100.5640100.56400.5630100.56400.622099.942060000.000060000.000060338.10004.82503.50132.000030000.000009中海油MTN1
09昊华MTN10982058附息式固定利率--100.5040100.5040100.5040100.5040--100.50400.902099.60203000.00003000.00003015.12004.82205.08091.00003000.000009昊华MTN1
09铁道部MTN30982056附息式固定利率100.6180100.6540100.6540100.6540100.65400.0360100.65400.4990100.156020000.000020000.000020130.85002.81102.54001.000020000.000009铁道部MTN3
09中远MTN10982052附息式固定利率100.6520100.6710100.671097.400097.4000-1.200099.44500.744098.70108000.00008000.00007955.57004.80504.07432.00004000.000009中远MTN1
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