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
08央行票据35 0801035 附息式固定利率 106.0480 106.1160 106.1430 106.1100 106.1430 0.0870 106.1410 2.9980 103.1420 245000.0000 245000.0000 260044.5100 1.3420 2.1519 9.0000 27222.2200 2009-11-23 08央行票据35
08央行票据38 0801038 附息式固定利率 105.9690 106.0650 106.0680 106.0540 106.0610 0.0870 106.0610 2.8730 103.1880 100000.0000 100000.0000 106060.9800 1.3700 2.1648 9.0000 11111.1100 2009-11-23 08央行票据38
09江阴城投债 0980134 附息式固定利率 101.0850 100.9640 101.1630 100.9640 101.0580 -0.0550 101.0290 1.3040 99.7250 38000.0000 38000.0000 38391.0200 6.8160 6.9454 9.0000 4222.2200 2009-11-23 09江阴城投债
08国开25 080225 附息式固定利率 101.5230 101.5740 101.5970 101.5190 101.5190 0.0140 101.5370 1.8440 99.6930 353000.0000 353000.0000 358426.3100 6.0710 2.0341 7.0000 50428.5700 2009-11-23 08国开25
08国债26 080026 附息式固定利率 96.7010 97.0200 97.1110 97.0200 97.0200 0.3400 97.0300 1.6490 95.3810 20000.0000 20000.0000 19405.9500 4.0710 2.9923 6.0000 3333.3300 2009-11-23 08国债26
08央行票据20 0801020 附息式固定利率 106.3200 106.4040 106.4040 106.4040 106.4040 0.0790 106.4040 3.4230 102.9810 36000.0000 36000.0000 38305.4500 1.2490 2.1100 5.0000 7200.0000 2009-11-23 08央行票据20
08央行票据44 0801044 附息式固定利率 105.9070 105.9330 105.9850 105.9100 105.9850 0.0370 105.9460 2.7360 103.2100 67000.0000 67000.0000 70983.9500 1.4000 2.1977 5.0000 13400.0000 2009-11-23 08央行票据44
09央行票据41 0901041 贴现式 99.9510 99.9620 99.9620 99.9610 99.9620 0.0110 99.9620 0.2900 99.6720 41861.4000 42000.0000 41984.0300 0.0300 1.2622 5.0000 8400.0000 2009-11-23 09央行票据41
09央行票据43 0901043 贴现式 99.9260 99.9390 99.9390 99.9360 99.9380 0.0110 99.9370 0.2650 99.6720 118607.3000 119000.0000 118924.7500 0.0490 1.2832 5.0000 23800.0000 2009-11-23 09央行票据43
08国开21 080221 附息式固定利率 101.8510 101.8810 101.8810 101.3350 101.3450 -0.1790 101.6690 2.1370 99.5320 33000.0000 33000.0000 33550.7800 2.0330 2.4488 4.0000 8250.0000 2009-11-23 08国开21
08进出09 080309 附息式固定利率 -- 98.9310 98.9310 98.9280 98.9280 -- 98.9300 0.0390 98.8910 6000.0000 6000.0000 5935.7800 5.9920 3.7602 4.0000 1500.0000 2009-11-23 08进出09
08农发13 080413 附息式浮动利率 99.1890 101.5550 101.5560 101.5550 101.5560 2.3870 101.5560 0.8260 100.7300 18000.0000 18000.0000 18280.1500 1.6960 2.2982 4.0000 4500.0000 2009-11-23 08农发13
09央行票据59 0901059 贴现式 99.6700 99.6810 99.6810 99.6810 99.6810 0.0110 99.6810 0.0110 99.6700 34884.5000 35000.0000 34888.3000 0.2410 1.3280 4.0000 8750.0000 2009-11-23 09央行票据59
07国网债01 078050 附息式固定利率 103.4240 103.4670 103.9030 103.4670 103.9030 0.1820 103.6120 1.0970 102.5150 21000.0000 21000.0000 21758.5900 7.7950 4.8022 3.0000 7000.0000 2009-11-23 07国网债01
08国开18 080218 附息式固定利率 98.0900 97.9990 98.1330 97.9990 98.1330 0.0280 98.1180 0.1490 97.9690 75000.0000 75000.0000 73588.2000 8.9590 3.4675 3.0000 25000.0000 2009-11-23 08国开18
08国开22 080222 附息式固定利率 101.0560 101.1100 101.1190 101.1000 101.1000 0.0510 101.1080 2.0380 99.0700 6000.0000 6000.0000 6066.4800 2.0520 2.6208 3.0000 2000.0000 2009-11-23 08国开22
08进出11 080311 附息式固定利率 100.6360 100.6820 100.6820 99.6630 99.6630 0.0140 100.6500 2.5220 98.1290 250000.0000 250000.0000 251625.4900 4.0330 3.1009 3.0000 83333.3300 2009-11-23 08进出11
08农发03 080403 附息式浮动利率 101.2530 101.2800 101.2900 101.2800 101.2850 0.0280 101.2810 0.7150 100.5660 24000.0000 24000.0000 24307.4800 1.2300 2.1587 3.0000 8000.0000 2009-11-23 08农发03
08铁道02 088041 附息式固定利率 -- 98.2730 98.3780 98.2730 98.3780 -- 98.3080 0.7670 97.5410 9000.0000 9000.0000 8847.7300 13.8410 4.8364 3.0000 3000.0000 2009-11-23 08铁道02
09央行票据36 0901036 贴现式 98.6770 98.6770 98.6800 98.6770 98.6800 0.0010 98.6780 0.4550 98.2230 46186.9000 47000.0000 46378.7300 0.7370 1.8176 3.0000 15666.6700 2009-11-23 09央行票据36
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