和讯债券 - 现券结算行情(全价)

和讯网 > 债券 > 现券结算行情[全价] (数据更新时间:2009年11月06日)

现券结算行情(全价)

温馨提示：点击表格中不同颜色列名可实现排序功能

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