银行间债市收盘报价全价
全价
净价
2010-3-11
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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
10苏国信MTN11082030附息式固定利率--101.3980101.7330100.0130100.0330--100.91400.0130100.9010312250.0000312250.0000315104.94005.00004.485436.00008673.610010苏国信MTN1
10酒钢MTN11082029附息式浮动利率100.2710100.4110100.6340100.0160100.63400.0880100.35900.0210100.3380321000.0000321000.0000322152.12002.99703.778639.00008230.770010酒钢MTN1
10津保税MTN11082028附息式固定利率101.1820100.0380102.6500100.0280101.52600.5930101.78200.0280101.7530495000.0000495000.0000503818.85004.99704.748365.00007615.380010津保税MTN1
10粤电MTN11082025附息式固定利率--101.4960101.4960101.4960101.4960--101.49600.1120101.38503000.00003000.00003044.89002.97503.58001.00003000.000010粤电MTN1
10北控集MTN11082024附息式固定利率102.0420102.0170102.0170100.0610102.0170-0.0780101.96200.1280101.833041000.000041000.000041804.37004.97504.27254.000010250.000010北控集MTN1
10光明MTN11082023附息式浮动利率100.8960101.0830101.0830100.6390100.63900.1400101.03700.1390100.898055000.000055000.000055570.22002.96703.57463.000018333.330010光明MTN1
10陕煤化MTN11082021附息式固定利率102.5730102.5660102.5660101.6570101.6570-0.2180102.35000.2260102.124021000.000021000.000021493.46004.95904.65932.000010500.000010陕煤化MTN1
10川高速MTN11082019附息式浮动利率101.1160100.8160100.8160100.7740100.7740-0.3170100.79500.3440100.452024000.000024000.000024190.85004.92604.37452.000012000.000010川高速MTN1
10徐矿MTN11082018附息式固定利率--100.4980100.4980100.4980100.4980--100.49800.3240100.17401000.00001000.00001004.98002.92304.01351.00001000.000010徐矿MTN1
10云天化MTN11082016附息式固定利率102.1140103.1070103.1290103.1070103.12900.9830103.11800.4370102.680012000.000012000.000012374.13004.91804.52752.00006000.000010云天化MTN1
10中油股MTN11082015附息式固定利率--100.3920100.3920100.3910100.3910--100.39100.3910100.001010000.000010000.000010039.12006.92104.59852.00005000.000010中油股MTN1
10马钢MTN11082014附息式固定利率101.9720102.0010102.0010102.0010102.00100.0280102.00100.4150101.58602000.00002000.00002040.02002.91003.86001.00002000.000010马钢MTN1
10同煤MTN11082012附息式固定利率102.3290102.3410102.5170102.3410102.47300.0770102.40800.4370101.971025000.000025000.000025601.96004.91004.23495.00005000.000010同煤MTN1
10商飞MTN11082008附息式固定利率101.2780101.2730101.2760101.2730101.2760-0.0040101.27400.4750100.799021000.000021000.000021267.57004.88503.84553.00007000.000010商飞MTN1
10本钢MTN11082007附息式固定利率102.7080102.6370102.7180102.6370102.7180-0.0370102.66900.6230102.04705000.00005000.00005133.47002.86803.86802.00002500.000010本钢MTN1
10湘高速MTN11082006附息式固定利率--103.3650103.3650102.0540103.1210--102.99300.6640102.329037000.000037000.000038107.58002.87104.16757.00005285.710010湘高速MTN1
10中南方MTN11082004附息式固定利率--101.2140101.2140101.2130101.2130--101.21400.6820100.53108000.00008000.00008097.10004.86004.66212.00004000.000010中南方MTN1
10北国资MTN11082003附息式浮动利率101.6420101.7390101.739099.8700101.7360-0.0740101.56800.5660101.002066000.000066000.000067034.61002.86003.59234.000016500.000010北国资MTN1
10方正CP011081066利随本清--100.0380100.2310100.0080100.2220--100.11000.0080100.1010455500.0000455500.0000456000.08000.99702.925186.00005296.510010方正CP01
10鲁晨鸣CP011081065利随本清100.2080100.4670100.5010100.2690100.50100.2070100.41500.0180100.397072000.000072000.000072298.93000.99502.898817.00004235.290010鲁晨鸣CP01
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