银行间债市收盘报价全价
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全价
净价
2010-3-11
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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 |
| 10苏国信MTN1 | 1082030 | 附息式固定利率 | -- | 101.3980 | 101.7330 | 100.0130 | 100.0330 | -- | 100.9140 | 0.0130 | 100.9010 | 312250.0000 | 312250.0000 | 315104.9400 | 5.0000 | 4.4854 | 36.0000 | 8673.6100 | 10苏国信MTN1 | | 10酒钢MTN1 | 1082029 | 附息式浮动利率 | 100.2710 | 100.4110 | 100.6340 | 100.0160 | 100.6340 | 0.0880 | 100.3590 | 0.0210 | 100.3380 | 321000.0000 | 321000.0000 | 322152.1200 | 2.9970 | 3.7786 | 39.0000 | 8230.7700 | 10酒钢MTN1 | | 10津保税MTN1 | 1082028 | 附息式固定利率 | 101.1820 | 100.0380 | 102.6500 | 100.0280 | 101.5260 | 0.5930 | 101.7820 | 0.0280 | 101.7530 | 495000.0000 | 495000.0000 | 503818.8500 | 4.9970 | 4.7483 | 65.0000 | 7615.3800 | 10津保税MTN1 | | 10粤电MTN1 | 1082025 | 附息式固定利率 | -- | 101.4960 | 101.4960 | 101.4960 | 101.4960 | -- | 101.4960 | 0.1120 | 101.3850 | 3000.0000 | 3000.0000 | 3044.8900 | 2.9750 | 3.5800 | 1.0000 | 3000.0000 | 10粤电MTN1 | | 10北控集MTN1 | 1082024 | 附息式固定利率 | 102.0420 | 102.0170 | 102.0170 | 100.0610 | 102.0170 | -0.0780 | 101.9620 | 0.1280 | 101.8330 | 41000.0000 | 41000.0000 | 41804.3700 | 4.9750 | 4.2725 | 4.0000 | 10250.0000 | 10北控集MTN1 | | 10光明MTN1 | 1082023 | 附息式浮动利率 | 100.8960 | 101.0830 | 101.0830 | 100.6390 | 100.6390 | 0.1400 | 101.0370 | 0.1390 | 100.8980 | 55000.0000 | 55000.0000 | 55570.2200 | 2.9670 | 3.5746 | 3.0000 | 18333.3300 | 10光明MTN1 | | 10陕煤化MTN1 | 1082021 | 附息式固定利率 | 102.5730 | 102.5660 | 102.5660 | 101.6570 | 101.6570 | -0.2180 | 102.3500 | 0.2260 | 102.1240 | 21000.0000 | 21000.0000 | 21493.4600 | 4.9590 | 4.6593 | 2.0000 | 10500.0000 | 10陕煤化MTN1 | | 10川高速MTN1 | 1082019 | 附息式浮动利率 | 101.1160 | 100.8160 | 100.8160 | 100.7740 | 100.7740 | -0.3170 | 100.7950 | 0.3440 | 100.4520 | 24000.0000 | 24000.0000 | 24190.8500 | 4.9260 | 4.3745 | 2.0000 | 12000.0000 | 10川高速MTN1 | | 10徐矿MTN1 | 1082018 | 附息式固定利率 | -- | 100.4980 | 100.4980 | 100.4980 | 100.4980 | -- | 100.4980 | 0.3240 | 100.1740 | 1000.0000 | 1000.0000 | 1004.9800 | 2.9230 | 4.0135 | 1.0000 | 1000.0000 | 10徐矿MTN1 | | 10云天化MTN1 | 1082016 | 附息式固定利率 | 102.1140 | 103.1070 | 103.1290 | 103.1070 | 103.1290 | 0.9830 | 103.1180 | 0.4370 | 102.6800 | 12000.0000 | 12000.0000 | 12374.1300 | 4.9180 | 4.5275 | 2.0000 | 6000.0000 | 10云天化MTN1 | | 10中油股MTN1 | 1082015 | 附息式固定利率 | -- | 100.3920 | 100.3920 | 100.3910 | 100.3910 | -- | 100.3910 | 0.3910 | 100.0010 | 10000.0000 | 10000.0000 | 10039.1200 | 6.9210 | 4.5985 | 2.0000 | 5000.0000 | 10中油股MTN1 | | 10马钢MTN1 | 1082014 | 附息式固定利率 | 101.9720 | 102.0010 | 102.0010 | 102.0010 | 102.0010 | 0.0280 | 102.0010 | 0.4150 | 101.5860 | 2000.0000 | 2000.0000 | 2040.0200 | 2.9100 | 3.8600 | 1.0000 | 2000.0000 | 10马钢MTN1 | | 10同煤MTN1 | 1082012 | 附息式固定利率 | 102.3290 | 102.3410 | 102.5170 | 102.3410 | 102.4730 | 0.0770 | 102.4080 | 0.4370 | 101.9710 | 25000.0000 | 25000.0000 | 25601.9600 | 4.9100 | 4.2349 | 5.0000 | 5000.0000 | 10同煤MTN1 | | 10商飞MTN1 | 1082008 | 附息式固定利率 | 101.2780 | 101.2730 | 101.2760 | 101.2730 | 101.2760 | -0.0040 | 101.2740 | 0.4750 | 100.7990 | 21000.0000 | 21000.0000 | 21267.5700 | 4.8850 | 3.8455 | 3.0000 | 7000.0000 | 10商飞MTN1 | | 10本钢MTN1 | 1082007 | 附息式固定利率 | 102.7080 | 102.6370 | 102.7180 | 102.6370 | 102.7180 | -0.0370 | 102.6690 | 0.6230 | 102.0470 | 5000.0000 | 5000.0000 | 5133.4700 | 2.8680 | 3.8680 | 2.0000 | 2500.0000 | 10本钢MTN1 | | 10湘高速MTN1 | 1082006 | 附息式固定利率 | -- | 103.3650 | 103.3650 | 102.0540 | 103.1210 | -- | 102.9930 | 0.6640 | 102.3290 | 37000.0000 | 37000.0000 | 38107.5800 | 2.8710 | 4.1675 | 7.0000 | 5285.7100 | 10湘高速MTN1 | | 10中南方MTN1 | 1082004 | 附息式固定利率 | -- | 101.2140 | 101.2140 | 101.2130 | 101.2130 | -- | 101.2140 | 0.6820 | 100.5310 | 8000.0000 | 8000.0000 | 8097.1000 | 4.8600 | 4.6621 | 2.0000 | 4000.0000 | 10中南方MTN1 | | 10北国资MTN1 | 1082003 | 附息式浮动利率 | 101.6420 | 101.7390 | 101.7390 | 99.8700 | 101.7360 | -0.0740 | 101.5680 | 0.5660 | 101.0020 | 66000.0000 | 66000.0000 | 67034.6100 | 2.8600 | 3.5923 | 4.0000 | 16500.0000 | 10北国资MTN1 | | 10方正CP01 | 1081066 | 利随本清 | -- | 100.0380 | 100.2310 | 100.0080 | 100.2220 | -- | 100.1100 | 0.0080 | 100.1010 | 455500.0000 | 455500.0000 | 456000.0800 | 0.9970 | 2.9251 | 86.0000 | 5296.5100 | 10方正CP01 | | 10鲁晨鸣CP01 | 1081065 | 利随本清 | 100.2080 | 100.4670 | 100.5010 | 100.2690 | 100.5010 | 0.2070 | 100.4150 | 0.0180 | 100.3970 | 72000.0000 | 72000.0000 | 72298.9300 | 0.9950 | 2.8988 | 17.0000 | 4235.2900 | 10鲁晨鸣CP01 |
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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
