银行间债市收盘报价全价
全价
净价
2009-11-6
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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中粮MTN30982143附息式固定利率--99.894099.894099.894099.8940--99.89400.033099.86104000.00004000.00003995.74002.99504.03012.00002000.000009中粮MTN3
09广晟MTN20982141附息式浮动利率100.110099.895099.972099.895099.9720-0.199099.91000.122099.789023000.800023000.800022980.21004.97504.49783.00007666.930009广晟MTN2
09中航工MTN10982130附息式固定利率99.816099.823099.831099.823099.83100.011099.82700.503099.324020000.000020000.000019965.38002.86804.00132.000010000.000009中航工MTN1
09山钢MTN10982128附息式固定利率100.2700100.2780100.2860100.2780100.28600.0120100.28200.613099.669050000.000050000.000050140.80002.86004.42152.000025000.000009山钢MTN1
09中电投MTN20982126附息式固定利率100.1940100.0310100.0310100.0310100.0310-0.1620100.03100.583099.448070000.000070000.000070021.57002.84904.00554.000017500.000009中电投MTN2
09中节能MTN10982122附息式固定利率100.8940100.3270100.3270100.3270100.3270-0.5620100.32700.908099.41905000.00005000.00005016.37004.82505.23491.00005000.000009中节能MTN1
09湘华菱MTN10982112附息式固定利率--100.4780100.4780100.4780100.4780--100.47800.848099.630030000.000030000.000030143.53001.76403.81351.000030000.000009湘华菱MTN1
09厦港务MTN10982095附息式固定利率--101.4070101.4070101.4070101.4070--101.40701.4030100.004013000.000013000.000013182.85002.65203.99131.000013000.000009厦港务MTN1
09中石油MTN20982093附息式固定利率98.507098.514098.519098.514098.51900.009098.51600.869097.647020000.000020000.000019703.23002.64903.40102.000010000.000009中石油MTN2
09电网MTN20982092附息式固定利率99.033099.037099.037099.037099.03700.004099.03701.282097.7540600000.0000600000.0000594219.55004.64704.13742.0000300000.000009电网MTN2
09永煤MTN10982064附息式固定利率101.3780101.3860102.0480101.3860101.39500.2680101.65002.158099.493050000.000050000.000050825.08002.49904.48964.000012500.000009永煤MTN1
09三一MTN20982049附息式固定利率--101.9340101.9340101.9340101.9340--101.93401.9080100.026014000.000014000.000014270.76001.43603.35091.000014000.000009三一MTN2
09河钢MTN10982041附息式固定利率99.132098.746098.746098.724098.7460-0.398098.73701.754096.983050000.000050000.000049368.44002.42204.35405.000010000.000009河钢MTN1
09中石油MTN10982033附息式固定利率--100.3010100.324099.3240100.3240--100.11501.387098.7280250000.0000250000.0000250286.72002.38602.80657.000035714.290009中石油MTN1
09沪电力MTN10982031附息式固定利率--100.3190100.3190100.3190100.3190--100.31902.508097.811015000.000015000.000015047.82004.38404.60761.000015000.000009沪电力MTN1
09三一MTN10982011附息式固定利率--103.5580103.5760103.5580103.5760--103.56703.1480100.419024000.000024000.000024856.15001.27103.96192.000012000.000009三一MTN1
09重汽MTN10982010附息式固定利率--107.3270107.3270107.3270107.3270--107.32704.2270103.10005000.00005000.00005366.34004.20804.48961.00005000.000009重汽MTN1
09铁道部MTN10982006附息式固定利率97.926097.513097.513097.237097.2420-0.546097.39102.078095.313090000.000090000.000087652.20004.19703.80813.000030000.000009铁道部MTN1
09大渡河CP010981218利随本清--99.859099.859099.859099.8590--99.85900.009099.850020000.000020000.000019971.79000.99703.41528.00002500.000009大渡河CP01
09同盛CP020981217利随本清--99.905099.905099.862099.8620--99.87300.007099.8660105000.0000105000.0000104866.67000.65502.758112.00008750.000009同盛CP02
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