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央行票据55 0901055 贴现式 -- 99.6700 99.6710 99.6700 99.6700 -- 99.6700 0 99.6700 3320007.7000 3331000.0000 3320007.8400 0.2490 1.3280 50.0000 66620.0000 2009-11-6 09央行票据55
08央行票据17 0801017 附息式固定利率 106.1570 106.1700 107.8680 106.1580 106.5130 0.1860 106.3550 3.2980 103.0570 274000.0000 274000.0000 291412.4000 1.2770 2.1016 19.0000 14421.0500 2009-11-6 08央行票据17
08央行票据35 0801035 附息式固定利率 105.8510 105.8260 105.9460 105.6700 105.9460 0.0100 105.8620 2.7860 103.0760 486000.0000 486000.0000 514487.5700 1.3890 2.2765 18.0000 27000.0000 2009-11-6 08央行票据35
09邕水务 0980145 附息式固定利率 100.0940 100.4260 100.7310 100.0490 100.7260 0.2940 100.3890 0.2260 100.1630 53000.0000 53000.0000 53205.9900 6.9750 7.4678 13.0000 4076.9200 2009-11-6 09邕水务
09同盛CP02 0981217 利随本清 -- 99.9050 99.9050 99.8620 99.8620 -- 99.8730 0.0070 99.8660 105000.0000 105000.0000 104866.6700 0.6550 2.7581 12.0000 8750.0000 2009-11-6 09同盛CP02
08国债11 080011 附息式固定利率 105.2290 104.9700 105.1920 104.9700 105.0210 -0.1460 105.0760 1.2350 103.8410 13000.0000 13000.0000 13659.8300 1.6850 1.5880 10.0000 1300.0000 2009-11-6 08国债11
09央行票据38 0901038 贴现式 98.5090 98.5290 98.5370 98.2860 98.5080 -0.0250 98.4840 0.3410 98.1430 138560.7000 141000.0000 138862.3900 0.8030 1.9177 10.0000 14100.0000 2009-11-6 09央行票据38
08国开25 080225 附息式固定利率 101.4900 101.4600 101.4980 101.3460 101.4610 -0.0730 101.4160 1.7520 99.6640 440000.0000 440000.0000 446232.0800 6.1180 2.0386 8.0000 55000.0000 2009-11-6 08国开25
09大渡河CP01 0981218 利随本清 -- 99.8590 99.8590 99.8590 99.8590 -- 99.8590 0.0090 99.8500 20000.0000 20000.0000 19971.7900 0.9970 3.4152 8.0000 2500.0000 2009-11-6 09大渡河CP01
08国开19 080219 附息式固定利率 102.6930 102.6910 102.7990 102.6610 102.7990 0.0520 102.7470 2.8110 99.9360 29000.0000 29000.0000 29796.5900 9.0190 2.8581 7.0000 4142.8600 2009-11-6 08国开19
09国开11 090211 附息式固定利率 99.6720 99.3810 99.4460 99.2070 99.4460 -0.2890 99.3840 0.4820 98.9020 57000.0000 57000.0000 56648.9100 4.8630 3.6993 7.0000 8142.8600 2009-11-6 09国开11
09兴蓉债 0980102 附息式固定利率 100.0860 99.4730 100.6400 99.4730 99.8210 0.0040 100.0900 1.6790 98.4110 110000.0000 110000.0000 110098.9600 5.5810 4.3026 7.0000 15714.2900 2009-11-6 09兴蓉债
09秦二核CP01 0981216 利随本清 99.9230 99.9390 99.9390 99.9170 99.9170 0 99.9230 0.0170 99.9070 27000.0000 27000.0000 26979.2700 0.9950 3.1464 7.0000 3857.1400 2009-11-6 09秦二核CP01
09中石油MTN1 0982033 附息式固定利率 -- 100.3010 100.3240 99.3240 100.3240 -- 100.1150 1.3870 98.7280 250000.0000 250000.0000 250286.7200 2.3860 2.8065 7.0000 35714.2900 2009-11-6 09中石油MTN1
08进出08 080308 附息式固定利率 103.0940 102.3520 103.0980 102.3520 103.0980 -0.0570 103.0360 0.4590 102.5760 655000.0000 655000.0000 674883.5200 3.8850 3.1824 6.0000 109166.6700 2009-11-6 08进出08
08农发17 080417 附息式固定利率 102.1800 102.1840 102.1840 101.3270 102.1840 0 102.1800 0.2430 101.9360 1166000.0000 1166000.0000 1191415.4100 3.9370 3.1678 6.0000 194333.3300 2009-11-6 08农发17
09央行票据44 0901044 贴现式 98.4150 98.4080 98.4290 98.0970 98.4210 -0.0270 98.3880 0.2420 98.1460 295792.7000 301000.0000 296146.6100 0.8600 1.9051 6.0000 50166.6700 2009-11-6 09央行票据44
09泰达债 098072 附息式固定利率 100.3780 100.4420 100.5280 100.4420 100.5280 0.1210 100.5000 2.5920 97.9080 20000.0000 20000.0000 20099.9900 9.4850 5.2616 6.0000 3333.3300 2009-11-6 09泰达债
05中信债1 058031 附息式浮动利率 98.7090 96.9960 97.9960 96.9960 97.9960 -1.2870 97.4390 0.9960 96.4430 13000.0000 13000.0000 12667.0700 6.0930 3.5568 5.0000 2600.0000 2009-11-6 05中信债1
08央行票据47 0801047 附息式固定利率 105.5940 105.6150 105.6360 105.6150 105.6360 0.0330 105.6280 2.4360 103.1920 21000.0000 21000.0000 22181.8900 1.4660 2.3111 5.0000 4200.0000 2009-11-6 08央行票据47
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