 交易所债券每日行情收益列表[和讯独家](每日12：15、16：45更新) |
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| 企业债 名称 |
代 码 |
年利率 (%) |
期 限 |
剩余 期限 |
净价 | 应计 利息 |
全价 | 付息方式 |
|
修正 久期 |
凸 性 |
行 情 | |||||
| 08新湖债 | 122009 | 9 | 8 | 7.66 | 99.65 | 3.13 | 102.78 | 年付 | 9.05% | 7.14% | 5.21 | 37.36 |  |
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| 08金发债 | 122011 | 8.2 | 5 | 4.72 | 98.70 | 2.36 | 101.06 | 年付 | 8.53% | 6.76% | 3.69 | 18.44 | |
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| 08康美债 | 126015 | 0.8 | 6 | 5.51 | 73.61 | 0.40 | 74.01 | 年付 | 6.69% | 6.48% | 5.02 | 30.38 | |
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| 08奈伦债 | 111039 | 8 | 7 | 6.54 | 98.81 | 3.73 | 102.54 | 年付 | 8.23% | 6.48% | 4.76 | 30.71 | |
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| 08中联债 | 112002 | 6.5 | 8 | 7.46 | 92.14 | 3.54 | 95.68 | 年付 | 7.93% | 6.43% | 5.50 | 40.31 | |
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| 08江铜债 | 126018 | 1 | 8 | 7.88 | 66.25 | 0.12 | 66.37 | 年付 | 6.64% | 6.38% | 7.06 | 57.90 | |
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| 国安债1 | 115002 | 1.2 | 6 | 4.86 | 78.55 | 0.17 | 78.72 | 年付 | 6.49% | 6.20% | 4.43 | 24.15 | |
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| 08葛洲债 | 126017 | 0.6 | 6 | 5.64 | 74.06 | 0.22 | 74.28 | 年付 | 6.19% | 6.04% | 5.21 | 32.35 | |
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| 08铁岭债 | 111041 | 8.35 | 7 | 4.79 | 102.34 | 1.76 | 104.10 | 年付 | 7.73% | 6.01% | 4.99 | 33.25 | |
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| 08中远债 | 126010 | 0.8 | 6 | 5.23 | 77.63 | 0.62 | 78.25 | 年付 | 5.90% | 5.68% | 4.80 | 28.06 | |
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| 08青啤债 | 126013 | 0.8 | 6 | 5.41 | 77.34 | 0.48 | 77.82 | 年付 | 5.80% | 5.59% | 4.97 | 29.89 | |
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| 07云化债 | 126003 | 1.2 | 6 | 4.23 | 83.12 | 0.93 | 84.05 | 年付 | 5.81% | 5.49% | 3.87 | 18.99 | |
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| 08北辰债 | 122013 | 8.2 | 5 | 4.70 | 104.10 | 2.49 | 106.59 | 年付 | 7.13% | 5.42% | 3.74 | 18.93 | |
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| 08泰达债 | 112003 | 7.1 | 5 | 4.77 | 101.03 | 1.67 | 102.70 | 年付 | 6.83% | 5.34% | 3.90 | 20.22 | |
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| 08万科G2 | 112006 | 7 | 5 | 4.84 | 101.31 | 1.19 | 102.50 | 年付 | 6.67% | 5.22% | 3.97 | 20.83 | |
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| 08西基投 | 111038 | 6.7 | 5 | 4.41 | 100.15 | 4.00 | 104.15 | 年付 | 6.65% | 5.11% | 3.58 | 17.42 | |
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| 08莱钢债 | 122007 | 6.55 | 10 | 9.39 | 100.40 | 4.06 | 104.46 | 年付 | 6.48% | 5.07% | 6.60 | 58.64 | |
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| 08嘉城投 | 111042 | 7.05 | 7 | 6.81 | 102.98 | 1.37 | 104.35 | 年付 | 6.49% | 5.06% | 5.25 | 35.93 | |
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| 08国电债 | 126014 | 1 | 6 | 5.50 | 80.81 | 0.50 | 81.31 | 年付 | 5.09% | 4.84% | 5.07 | 31.10 | |
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| 03华能2 | 111021 | 5.94 | 10 | 5.09 | 98.58 | 5.42 | 104.00 | 年付 | 6.27% | 4.82% | 4.09 | 22.63 | |
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| 07武钢债 | 126005 | 1.2 | 5 | 3.39 | 88.12 | 0.74 | 88.86 | 年付 | 5.11% | 4.80% | 3.15 | 13.05 | |
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| 06中化债 | 126002 | 1.8 | 6 | 4.07 | 87.54 | 1.68 | 89.22 | 年付 | 5.28% | 4.79% | 3.68 | 17.55 | |
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| 08上汽债 | 126008 | 0.8 | 6 | 5.12 | 81.49 | 0.71 | 82.20 | 年付 | 4.99% | 4.77% | 4.74 | 27.48 | |
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| 04通用债 | 120482 | 4.54 | 10 | 5.40 | 98.80 | 2.74 | 101.54 | 年付 | 6.04% | 4.76% | 4.35 | 25.08 | |
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| 04长航债 | 122998 | 6.14 | 10 | 5.56 | 100.30 | 2.76 | 103.06 | 年付 | 6.07% | 4.73% | 4.48 | 26.37 | |
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| 08湘有色债 | 111043 | 5.8 | 10 | 9.92 | 99.31 | 0.49 | 99.80 | 年付 | 5.89% | 4.72% | 7.34 | 69.27 | |
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| 08昆建债 | 111037 | 6.12 | 5 | 4.41 | 100.13 | 3.66 | 103.79 | 年付 | 6.07% | 4.67% | 3.64 | 17.88 | |
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| 06赣投债 | 120609 | 4.38 | 15 | 12.85 | 88.93 | 0.67 | 89.60 | 年付 | 5.61% | 4.65% | 9.31 | 111.02 | |
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| 05国网(2) | 120510 | 6.39 | 10 | 6.67 | 102.20 | 2.12 | 104.32 | 年付 | 5.97% | 4.64% | 5.23 | 35.62 | |
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| 08苏高新 | 122997 | 6.14 | 5 | 4.93 | 101.09 | 0.47 | 101.56 | 年付 | 5.88% | 4.64% | 4.14 | 22.24 | |
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| 08钒钛债 | 122005 | 6.8 | 5 | 4.32 | 102.86 | 4.69 | 107.55 | 年付 | 6.01% | 4.44% | 3.51 | 16.95 | |
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| 07日照债 | 126007 | 1.4 | 6 | 5.06 | 85.00 | 1.32 | 86.32 | 年付 | 4.81% | 4.44% | 4.61 | 26.35 | |
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| 05神华债 | 111028 | 6.69 | 7 | 3.21 | 101.68 | 5.32 | 107.00 | 年付 | 6.08% | 4.40% | 2.80 | 11.09 | |
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| 钢钒债1 | 115001 | 1.6 | 6 | 4.06 | 88.49 | 1.51 | 90.00 | 年付 | 4.79% | 4.35% | 3.71 | 17.75 | |
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| 08上港债 | 126012 | 0.6 | 3 | 2.29 | 91.67 | 0.43 | 92.10 | 年付 | 4.51% | 4.34% | 2.17 | 6.83 | |
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| 03电网(2) | 120305 | 4.54 | 10 | 5.15 | 100.89 | 3.87 | 104.76 | 年付 | 5.63% | 4.31% | 4.14 | 23.15 | |
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| 06马钢债 | 126001 | 1.4 | 5 | 3.02 | 91.00 | 1.38 | 92.38 | 年付 | 4.66% | 4.26% | 2.80 | 10.70 | |
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| 07深高债 | 126006 | 1 | 6 | 4.94 | 85.00 | 0.08 | 85.08 | 年付 | 4.46% | 4.24% | 4.61 | 25.95 | |
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| 08甬交投 | 111040 | 6.9 | 5 | 4.71 | 104.98 | 2.02 | 107.00 | 年付 | 5.66% | 4.23% | 3.90 | 20.19 | |
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| 中兴债1 | 115003 | 0.8 | 5 | 4.24 | 86.38 | 0.62 | 87.00 | 年付 | 4.39% | 4.18% | 3.97 | 19.80 | |
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| 04首旅债 | 111022 | 5.89 | 10 | 5.29 | 101.59 | 4.21 | 105.80 | 年付 | 5.52% | 4.18% | 4.28 | 24.46 | |
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| 08宝钢债 | 126016 | 0.8 | 6 | 5.62 | 82.57 | 0.30 | 82.87 | 年付 | 4.36% | 4.17% | 5.26 | 33.11 | |
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| 08赣粤债 | 126009 | 0.8 | 6 | 5.23 | 83.70 | 0.62 | 84.32 | 年付 | 4.35% | 4.14% | 4.88 | 28.94 | |
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| 08石化债 | 126011 | 0.8 | 6 | 5.30 | 83.71 | 0.57 | 84.28 | 年付 | 4.31% | 4.10% | 4.94 | 29.62 | |
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| 04华电1 | 111024 | 5.4 | 10 | 5.90 | 101.04 | 0.56 | 101.60 | 年付 | 5.19% | 4.09% | 4.93 | 30.91 | |
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| 05泰达债 | 111030 | 4.65 | 10 | 7.12 | 96.89 | 4.11 | 101.00 | 年付 | 5.18% | 4.09% | 5.66 | 41.62 | |
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| 02电网15 | 111018 | 4.86 | 15 | 8.62 | 98.14 | 1.86 | 100.00 | 年付 | 5.13% | 4.09% | 6.75 | 57.98 | |
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| 03网通(2) | 120311 | 5.94 | 10 | 5.08 | 101.90 | 5.50 | 107.40 | 年付 | 5.49% | 4.08% | 4.12 | 22.90 | |
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| 05申能债 | 120501 | 5.05 | 10 | 6.24 | 106.68 | 3.85 | 110.53 | 年付 | 5.46% | 4.03% | 4.81 | 31.14 | |
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| 08粤电债 | 112001 | 5.5 | 7 | 6.35 | 101.37 | 3.63 | 105.00 | 年付 | 5.23% | 4.02% | 5.13 | 34.31 | |
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| 05中核(1) | 120525 | 4.98 | 10 | 6.71 | 99.55 | 1.46 | 101.01 | 年付 | 5.06% | 4.01% | 5.51 | 38.49 | |
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| 08保利债 | 122012 | 7 | 5 | 4.68 | 106.19 | 2.26 | 108.45 | 年付 | 5.45% | 4.01% | 3.87 | 19.99 | |
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| 04国电(2) | 120486 | 5.6 | 15 | 10.88 | 103.98 | 0.69 | 104.67 | 年付 | 5.11% | 4.00% | 8.02 | 82.72 | |
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| 05国航债 | 120521 | 4.5 | 10 | 6.84 | 97.50 | 0.74 | 98.24 | 年付 | 4.94% | 4.00% | 5.70 | 40.70 | |
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| 04京地铁 | 120488 | 5.05 | 10 | 6.11 | 107.00 | 4.52 | 111.52 | 年付 | 5.44% | 3.97% | 5.03 | 33.03 | |
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| 05沪建(1) | 120511 | 4.98 | 10 | 6.72 | 100.01 | 1.39 | 101.40 | 年付 | 4.97% | 3.93% | 5.52 | 38.73 | |
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| 03中铁债 | 111023 | 4.63 | 18 | 12.81 | 97.67 | 0.93 | 98.60 | 年付 | 4.88% | 3.92% | 9.35 | 112.02 | |
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| 04国电(1) | 120485 | 5.3 | 10 | 5.88 | 102.00 | 0.65 | 102.65 | 年付 | 4.90% | 3.83% | 4.94 | 31.01 | |
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| 04南网(1) | 120489 | 5.3 | 10 | 5.87 | 102.00 | 0.73 | 102.73 | 年付 | 4.90% | 3.82% | 4.92 | 30.87 | |
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| 06三峡债 | 120605 | 4.15 | 20 | 17.52 | 93.40 | 2.04 | 95.44 | 年付 | 4.71% | 3.81% | 11.78 | 184.16 | |
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| 06铁道07 | 111034 | 3.65 | 5 | 3.12 | 96.76 | 3.24 | 100.00 | 年付 | 4.79% | 3.81% | 2.77 | 10.73 | |
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| 05铁道债 | 120508 | 4.85 | 15 | 11.73 | 101.00 | 1.33 | 102.33 | 年付 | 4.73% | 3.74% | 8.70 | 96.83 | |
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| 08广纸债 | 122999 | 6.45 | 10 | 9.35 | 110.26 | 4.21 | 114.47 | 年付 | 5.04% | 3.73% | 6.81 | 61.50 | |
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| 05宁煤债 | 120529 | 4.9 | 15 | 11.87 | 101.85 | 0.68 | 102.53 | 年付 | 4.69% | 3.71% | 8.82 | 99.13 | |
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| 02金茂债 | 120288 | 4.22 | 10 | 3.48 | 98.48 | 2.22 | 100.70 | 年付 | 4.70% | 3.71% | 3.09 | 12.96 | |
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| 05闽高速 | 120523 | 5.05 | 10 | 6.59 | 101.50 | 2.06 | 103.56 | 年付 | 4.77% | 3.70% | 5.41 | 37.38 | |
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| 05渝水务 | 120503 | 5.05 | 10 | 6.47 | 101.45 | 2.68 | 104.13 | 年付 | 4.78% | 3.69% | 5.29 | 36.01 | |
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| 05武城投 | 120527 | 4.7 | 15 | 12.15 | 100.00 | 4.07 | 104.07 | 年付 | 4.70% | 3.67% | 8.74 | 100.35 | |
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| 05华电债 | 120505 | 4.98 | 10 | 6.65 | 101.50 | 1.76 | 103.26 | 年付 | 4.71% | 3.66% | 5.48 | 38.15 | |
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| 02中移(15) | 120203 | 4.5 | 15 | 8.98 | 99.70 | 0.11 | 99.81 | 年付 | 4.54% | 3.64% | 7.24 | 65.04 | |
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| 03三峡债 | 120303 | 4.86 | 30 | 24.75 | 103.80 | 1.29 | 105.09 | 年付 | 4.60% | 3.64% | 14.26 | 287.83 | |
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| 05沪建(2) | 120512 | 5.18 | 15 | 11.73 | 104.50 | 1.45 | 105.95 | 年付 | 4.67% | 3.63% | 8.62 | 95.50 | |
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| 05华能债 | 120519 | 5.02 | 10 | 6.66 | 101.89 | 1.71 | 103.60 | 年付 | 4.68% | 3.63% | 5.49 | 38.29 | |
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| 05大唐债 | 120506 | 5.28 | 15 | 11.48 | 105.00 | 2.76 | 107.76 | 年付 | 4.70% | 3.62% | 8.35 | 90.79 | |
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| 06冀建投 | 120602 | 4.18 | 20 | 17.40 | 96.00 | 2.55 | 98.55 | 年付 | 4.52% | 3.62% | 11.74 | 183.01 | |
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| 02三峡债 | 120201 | 4.76 | 20 | 13.88 | 101.89 | 0.61 | 102.50 | 年付 | 4.57% | 3.62% | 9.98 | 128.02 | |
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| 03沪轨道 | 120301 | 4.51 | 15 | 9.30 | 99.26 | 3.23 | 102.49 | 年付 | 4.61% | 3.62% | 7.21 | 66.56 | |
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| 07世博(2) | 120702 | 4.15 | 15 | 13.28 | 96.60 | 3.01 | 99.61 | 年付 | 4.49% | 3.59% | 9.67 | 120.92 | |
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| 05中电投 | 120516 | 4.98 | 10 | 6.68 | 102.00 | 1.60 | 103.60 | 年付 | 4.62% | 3.58% | 5.51 | 38.61 | |
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| 06鲁高速 | 120608 | 4.1 | 20 | 17.43 | 95.98 | 2.39 | 98.37 | 年付 | 4.43% | 3.56% | 11.85 | 185.50 | |
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| 06大唐债 | 120601 | 4.2 | 20 | 17.29 | 96.89 | 3.04 | 99.93 | 年付 | 4.46% | 3.55% | 11.65 | 180.76 | |
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| 01三峡10 | 111015 | 4.54 | 10 | 3.01 | 102.34 | 4.53 | 106.87 | 年付 | 5.02% | 3.55% | 2.57 | 9.60 | |
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| 06沪水务 | 120607 | 4.25 | 15 | 12.65 | 98.32 | 1.51 | 99.83 | 年付 | 4.42% | 3.54% | 9.45 | 113.39 | |
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| 08金地债 | 122006 | 5.5 | 8 | 7.35 | 104.72 | 3.63 | 108.35 | 年付 | 4.72% | 3.54% | 5.79 | 43.51 | |
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| 02广核债 | 111019 | 4.5 | 15 | 9.02 | 99.55 | 4.45 | 104.00 | 年付 | 4.56% | 3.54% | 6.96 | 62.74 | |
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| 05粤交通 | 111026 | 5.3 | 15 | 11.65 | 106.28 | 1.89 | 108.17 | 年付 | 4.59% | 3.53% | 8.53 | 93.97 | |
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| 03石油债 | 111027 | 4.11 | 10 | 4.98 | 98.90 | 0.10 | 99.00 | 年付 | 4.36% | 3.53% | 4.40 | 24.52 | |
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| 06鲁能债 | 111032 | 4.4 | 15 | 12.74 | 99.79 | 1.18 | 100.97 | 年付 | 4.42% | 3.52% | 9.48 | 114.17 | |
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| 05京能(2) | 120518 | 4.95 | 7 | 3.67 | 101.20 | 1.67 | 102.87 | 年付 | 4.58% | 3.50% | 3.24 | 14.13 | |
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| 02苏交通 | 120204 | 4.51 | 15 | 9.11 | 100.00 | 4.08 | 104.08 | 年付 | 4.51% | 3.50% | 7.05 | 64.03 | |
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| 07长电债 | 122000 | 5.35 | 10 | 8.89 | 105.85 | 0.63 | 106.48 | 年付 | 4.53% | 3.49% | 6.99 | 61.70 | |
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| 03中电投 | 120306 | 5.02 | 15 | 10.09 | 103.49 | 4.59 | 108.08 | 年付 | 4.58% | 3.49% | 7.51 | 73.79 | |
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| 05京能(1) | 120517 | 4.8 | 5 | 1.66 | 100.30 | 1.62 | 101.92 | 年付 | 4.59% | 3.44% | 1.55 | 3.91 | |
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| 04华电2 | 111025 | 4.28 | 10 | 5.90 | 107.45 | 0.45 | 107.90 | 年付 | 4.60% | 3.43% | 4.85 | 30.28 | |
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| 05铁通债 | 120522 | 4.6 | 10 | 6.78 | 101.50 | 1.01 | 102.51 | 年付 | 4.34% | 3.39% | 5.68 | 40.54 | |
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| 04中石化 | 120483 | 4.61 | 10 | 5.30 | 100.77 | 3.23 | 104.00 | 年付 | 4.44% | 3.39% | 4.48 | 26.14 | |
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| 03苏园建 | 120302 | 4.3 | 10 | 4.70 | 100.00 | 1.31 | 101.31 | 年付 | 4.30% | 3.38% | 4.12 | 21.92 | |
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| 06国网(1) | 120604 | 4.05 | 10 | 7.56 | 98.90 | 1.79 | 100.69 | 年付 | 4.22% | 3.35% | 6.28 | 49.28 | |
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| 03华能1 | 111020 | 4.6 | 10 | 5.09 | 100.66 | 4.20 | 104.86 | 年付 | 4.45% | 3.35% | 4.28 | 24.19 | |
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| 03电网(1) | 120304 | 4.61 | 10 | 5.15 | 100.81 | 3.93 | 104.74 | 年付 | 4.43% | 3.34% | 4.34 | 24.74 | |
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| 06铁道01 | 111033 | 4 | 7 | 4.95 | 99.66 | 0.22 | 99.88 | 年付 | 4.08% | 3.27% | 4.39 | 24.43 | |
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| 06航天债 | 120603 | 4 | 15 | 12.45 | 98.96 | 2.21 | 101.17 | 年付 | 4.11% | 3.26% | 9.43 | 112.60 | |
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| 01三峡债 | 120102 | 5.21 | 15 | 8.01 | 105.35 | 5.20 | 110.55 | 年付 | 4.40% | 3.25% | 6.19 | 50.35 | |
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| 03苏交通 | 120309 | 4.61 | 10 | 5.04 | 101.21 | 4.43 | 105.64 | 年付 | 4.33% | 3.23% | 4.24 | 23.80 | |
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| 03网通(1) | 120310 | 4.6 | 10 | 5.08 | 101.19 | 4.26 | 105.45 | 年付 | 4.33% | 3.23% | 4.27 | 24.13 | |
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| 08万科G1 | 112005 | 5.5 | 5 | 4.84 | 105.05 | 0.93 | 105.98 | 年付 | 4.32% | 3.21% | 4.18 | 22.62 | |
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| 03浦发债 | 120307 | 4.29 | 10 | 4.19 | 100.20 | 3.50 | 103.70 | 年付 | 4.23% | 3.19% | 3.64 | 17.68 | |
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| 07世博(1) | 120701 | 4.05 | 10 | 8.28 | 100.00 | 2.94 | 102.94 | 年付 | 4.05% | 3.16% | 6.72 | 57.03 | |
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| 03沪杭甬 | 120308 | 4.29 | 10 | 4.22 | 100.50 | 3.37 | 103.87 | 年付 | 4.15% | 3.13% | 3.67 | 17.95 | |
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| 08华能G1 | 122008 | 5.2 | 10 | 9.51 | 107.88 | 2.59 | 110.47 | 年付 | 4.17% | 3.12% | 7.33 | 68.74 | |
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| 06张江债 | 120606 | 4 | 7 | 4.53 | 100.00 | 1.87 | 101.87 | 年付 | 4.00% | 3.11% | 4.00 | 20.77 | |
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| 08中粮债 | 112004 | 6.06 | 10 | 9.81 | 114.27 | 1.21 | 115.48 | 年付 | 4.25% | 3.11% | 7.45 | 71.16 | |
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| 05国网(1) | 120509 | 4.98 | 10 | 6.67 | 105.00 | 1.65 | 106.65 | 年付 | 4.10% | 3.09% | 5.55 | 39.00 | |
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| 05世博债 | 120528 | 4 | 7 | 4.15 | 99.80 | 3.44 | 103.24 | 年付 | 4.05% | 3.07% | 3.62 | 17.54 | |
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| 07海工债 | 122001 | 5.77 | 10 | 9.02 | 111.14 | 5.74 | 116.88 | 年付 | 4.25% | 3.03% | 6.73 | 60.02 | |
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| 05杭城建 | 120520 | 5.02 | 10 | 6.62 | 105.50 | 1.91 | 107.41 | 年付 | 4.05% | 3.02% | 5.50 | 38.44 | |
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| 05苏园建 | 120502 | 5.05 | 10 | 6.53 | 105.65 | 2.37 | 108.02 | 年付 | 4.04% | 2.99% | 5.41 | 37.41 | |
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| 99三峡债 | 129903 | 4.54 | 10 | 1.72 | 102.00 | 1.29 | 103.29 | 年付 | 4.07% | 2.88% | 1.59 | 4.08 | |
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| 02渝城投 | 120205 | 4.32 | 10 | 4.10 | 101.67 | 3.94 | 105.61 | 年付 | 3.87% | 2.81% | 3.56 | 17.06 | |
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| 08宁沪债 | 122010 | 5.4 | 3 | 2.73 | 103.79 | 1.49 | 105.28 | 年付 | 3.90% | 2.74% | 2.49 | 7.72 | |
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| 01中移动 | 120101 | 4.27 | 10 | 2.61 | 102.01 | 1.65 | 103.66 | 年付 | 3.65% | 2.64% | 2.33 | 7.89 | |
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| 02武钢(7) | 120207 | 4.02 | 7 | 1.00 | 100.56 | 0.01 | 100.57 | 年付 | 3.44% | 2.64% | 0.96 | 1.86 | |
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| 98中铁(3) | 129902 | 4.5 | 10 | 0.93 | 100.98 | 0.30 | 101.28 | 年付 | 3.41% | 2.46% | 0.91 | 1.64 | |
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| 01广核债 | 111016 | 4.12 | 7 | 0.10 | 99.88 | 3.74 | 103.62 | 年付 | 5.03% | -3.26% | 0.10 | 0.02 | |
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（到期收益率公式按近似值计算，仅供参考）
（以上数据修正久期、凸性由红顶金融工程研究中心提供）
版权声明：任何个人或经济组织因引用以上数据所造成的投资损失及法律纠纷，本网概不负责
（以上数据修正久期、凸性由红顶金融工程研究中心提供）
版权声明：任何个人或经济组织因引用以上数据所造成的投资损失及法律纠纷，本网概不负责