和讯债券 - 现券结算行情(全价)

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现券结算行情(全价)

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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)	日期	债券简称

09张江债	0980106	附息式固定利率	--	100.1570	100.5680	99.0390	100.5400	--	100.3220	0.2440	100.0790	109000.0000	109000.0000	109351.3800	2.9400	3.8399	35.0000	3114.2900	2009-7-3	09张江债
09山西债01	094401	附息式固定利率	--	100.0070	100.0070	99.9560	99.9560	--	99.9660	0.0190	99.9460	284900.0000	284900.0000	284802.4000	2.9920	1.7785	25.0000	11396.0000	2009-7-3	09山西债01
08央行票据35	0801035	附息式固定利率	105.7730	105.2040	106.3120	103.7760	106.3120	0.0940	105.8730	1.2120	104.6610	546000.0000	546000.0000	578066.3400	1.7340	1.8030	23.0000	23739.1300	2009-7-3	08央行票据35
09丹阳城投债	098099	附息式固定利率	100.3050	100.3530	101.0800	100.0920	100.5180	0.2960	100.6020	0.5180	100.0840	125000.0000	125000.0000	125752.7100	6.9230	6.2821	23.0000	5434.7800	2009-7-3	09丹阳城投债
09甘肃债01	097301	附息式固定利率	--	100.0070	100.0070	99.9560	99.9560	--	99.9660	0.0190	99.9470	337100.0000	337100.0000	336985.6200	2.9920	1.7784	21.0000	16052.3800	2009-7-3	09甘肃债01
08央行票据17	0801017	附息式固定利率	105.6180	104.0350	106.2030	104.0350	104.0350	-0.4740	105.1170	1.7240	103.3930	125000.0000	125000.0000	131396.8700	1.6220	2.3995	17.0000	7352.9400	2009-7-3	08央行票据17
08央行票据44	0801044	附息式固定利率	104.8640	105.9200	106.0900	100.8660	100.8660	0.1320	105.0010	0.9490	104.0520	216000.0000	216000.0000	226803.0600	1.7920	2.2403	12.0000	18000.0000	2009-7-3	08央行票据44
08央行票据47	0801047	附息式固定利率	105.8740	105.8850	105.8850	105.8040	105.8040	-0.0520	105.8200	0.8620	104.9580	504000.0000	504000.0000	533330.7500	1.8110	1.7515	12.0000	42000.0000	2009-7-3	08央行票据47
08央票104	0801104	贴现式	99.4880	99.7980	99.8010	99.7920	99.7920	0.3090	99.7950	3.1630	96.6330	179707.0000	187000.0000	186617.5200	0.1890	1.0842	12.0000	15583.3300	2009-7-3	08央票104
08国开25	080225	附息式固定利率	101.0240	101.2340	101.2970	100.4730	101.2970	0.0600	101.0840	1.0690	100.0160	840000.0000	840000.0000	849109.1600	6.4630	1.9767	12.0000	70000.0000	2009-7-3	08国开25
08农发14	080414	附息式固定利率	109.8870	109.8910	109.8920	109.6590	109.8720	-0.0520	109.8290	4.2350	105.5950	146000.0000	146000.0000	160350.5100	2.1180	2.0703	12.0000	12166.6700	2009-7-3	08农发14
08央票112	0801112	贴现式	99.6870	99.6930	99.6960	98.3250	99.0890	-0.8930	98.7970	2.5530	96.2440	106474.1500	110416.0000	109087.9100	0.2850	4.2867	11.0000	10037.8200	2009-7-3	08央票112
08国开19	080219	附息式固定利率	101.3320	102.7670	103.2320	100.7470	101.4900	0.7220	102.0640	1.8270	100.2360	418000.0000	418000.0000	426625.5700	9.3640	2.8206	11.0000	38000.0000	2009-7-3	08国开19
09农发01	090401	附息式固定利率	97.1720	97.2520	97.3530	97.2520	97.2520	0.1590	97.3270	0.8980	96.4290	45000.0000	45000.0000	43797.0200	4.5420	2.7969	10.0000	4500.0000	2009-7-3	09农发01
08国开10	080210	附息式固定利率	112.8020	112.6610	112.8350	112.6610	112.8350	-0.0080	112.7930	4.8330	107.9600	180000.0000	180000.0000	203026.5800	4.0160	2.7767	8.0000	22500.0000	2009-7-3	08国开10
08国开21	080221	附息式固定利率	101.6500	101.3830	101.4060	99.6810	99.6810	-0.9590	100.6750	1.2720	99.4040	12000.0000	12000.0000	12081.0500	2.4250	2.4656	8.0000	1500.0000	2009-7-3	08国开21
08中冶债	088017	附息式固定利率	105.6730	113.7530	113.7660	112.7000	113.7560	7.2200	113.3030	5.7660	107.5370	105000.0000	105000.0000	118967.8600	9.0600	5.0419	8.0000	13125.0000	2009-7-3	08中冶债
09铁道部MTN1	0982006	附息式固定利率	98.4820	97.8460	99.3070	97.1790	99.3060	-0.0100	98.4720	1.1880	97.2850	459000.0000	459000.0000	451988.6400	4.5420	3.2313	8.0000	57375.0000	2009-7-3	09铁道部MTN1
07央行票据26	0701026	附息式固定利率	101.0440	102.3400	102.3400	101.0440	101.0440	0.4190	101.4670	0.9050	100.5620	59381.0000	59381.0000	60252.1300	0.7210	2.4301	7.0000	8483.0000	2009-7-3	07央行票据26
08央票106	0801106	贴现式	99.7110	99.7640	99.7650	99.7530	99.7540	0.0430	99.7540	3.0640	96.6900	519102.0000	540000.0000	538672.4400	0.2080	1.1836	7.0000	77142.8600	2009-7-3	08央票106