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中粮MTN3	0982143	附息式固定利率	--	99.8940	99.8940	99.8940	99.8940	--	99.8940	0.0330	99.8610	4000.0000	4000.0000	3995.7400	2.9950	4.0301	2.0000	2000.0000	2009-11-6	09中粮MTN3
09广晟MTN2	0982141	附息式浮动利率	100.1100	99.8950	99.9720	99.8950	99.9720	-0.1990	99.9100	0.1220	99.7890	23000.8000	23000.8000	22980.2100	4.9750	4.4978	3.0000	7666.9300	2009-11-6	09广晟MTN2
09中航工MTN1	0982130	附息式固定利率	99.8160	99.8230	99.8310	99.8230	99.8310	0.0110	99.8270	0.5030	99.3240	20000.0000	20000.0000	19965.3800	2.8680	4.0013	2.0000	10000.0000	2009-11-6	09中航工MTN1
09山钢MTN1	0982128	附息式固定利率	100.2700	100.2780	100.2860	100.2780	100.2860	0.0120	100.2820	0.6130	99.6690	50000.0000	50000.0000	50140.8000	2.8600	4.4215	2.0000	25000.0000	2009-11-6	09山钢MTN1
09中电投MTN2	0982126	附息式固定利率	100.1940	100.0310	100.0310	100.0310	100.0310	-0.1620	100.0310	0.5830	99.4480	70000.0000	70000.0000	70021.5700	2.8490	4.0055	4.0000	17500.0000	2009-11-6	09中电投MTN2
09中节能MTN1	0982122	附息式固定利率	100.8940	100.3270	100.3270	100.3270	100.3270	-0.5620	100.3270	0.9080	99.4190	5000.0000	5000.0000	5016.3700	4.8250	5.2349	1.0000	5000.0000	2009-11-6	09中节能MTN1
09湘华菱MTN1	0982112	附息式固定利率	--	100.4780	100.4780	100.4780	100.4780	--	100.4780	0.8480	99.6300	30000.0000	30000.0000	30143.5300	1.7640	3.8135	1.0000	30000.0000	2009-11-6	09湘华菱MTN1
09厦港务MTN1	0982095	附息式固定利率	--	101.4070	101.4070	101.4070	101.4070	--	101.4070	1.4030	100.0040	13000.0000	13000.0000	13182.8500	2.6520	3.9913	1.0000	13000.0000	2009-11-6	09厦港务MTN1
09中石油MTN2	0982093	附息式固定利率	98.5070	98.5140	98.5190	98.5140	98.5190	0.0090	98.5160	0.8690	97.6470	20000.0000	20000.0000	19703.2300	2.6490	3.4010	2.0000	10000.0000	2009-11-6	09中石油MTN2
09电网MTN2	0982092	附息式固定利率	99.0330	99.0370	99.0370	99.0370	99.0370	0.0040	99.0370	1.2820	97.7540	600000.0000	600000.0000	594219.5500	4.6470	4.1374	2.0000	300000.0000	2009-11-6	09电网MTN2
09永煤MTN1	0982064	附息式固定利率	101.3780	101.3860	102.0480	101.3860	101.3950	0.2680	101.6500	2.1580	99.4930	50000.0000	50000.0000	50825.0800	2.4990	4.4896	4.0000	12500.0000	2009-11-6	09永煤MTN1
09三一MTN2	0982049	附息式固定利率	--	101.9340	101.9340	101.9340	101.9340	--	101.9340	1.9080	100.0260	14000.0000	14000.0000	14270.7600	1.4360	3.3509	1.0000	14000.0000	2009-11-6	09三一MTN2
09河钢MTN1	0982041	附息式固定利率	99.1320	98.7460	98.7460	98.7240	98.7460	-0.3980	98.7370	1.7540	96.9830	50000.0000	50000.0000	49368.4400	2.4220	4.3540	5.0000	10000.0000	2009-11-6	09河钢MTN1
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
09沪电力MTN1	0982031	附息式固定利率	--	100.3190	100.3190	100.3190	100.3190	--	100.3190	2.5080	97.8110	15000.0000	15000.0000	15047.8200	4.3840	4.6076	1.0000	15000.0000	2009-11-6	09沪电力MTN1
09三一MTN1	0982011	附息式固定利率	--	103.5580	103.5760	103.5580	103.5760	--	103.5670	3.1480	100.4190	24000.0000	24000.0000	24856.1500	1.2710	3.9619	2.0000	12000.0000	2009-11-6	09三一MTN1
09重汽MTN1	0982010	附息式固定利率	--	107.3270	107.3270	107.3270	107.3270	--	107.3270	4.2270	103.1000	5000.0000	5000.0000	5366.3400	4.2080	4.4896	1.0000	5000.0000	2009-11-6	09重汽MTN1
09铁道部MTN1	0982006	附息式固定利率	97.9260	97.5130	97.5130	97.2370	97.2420	-0.5460	97.3910	2.0780	95.3130	90000.0000	90000.0000	87652.2000	4.1970	3.8081	3.0000	30000.0000	2009-11-6	09铁道部MTN1
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
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