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

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
09电网MTN2	0982092	附息式固定利率	100.0230	100.0270	100.0270	100.0270	100.0270	0.0030	100.0270	0.0390	99.9870	800000.0000	800000.0000	800213.2200	4.9920	3.6027	3.0000	266666.6700	2009-7-3	09电网MTN2
08国开15	080215	附息式固定利率	111.7870	111.7930	111.7930	111.6980	111.7930	0.0040	111.7920	4.0060	107.7860	697000.0000	697000.0000	779190.3000	4.1700	2.8020	4.0000	174250.0000	2009-7-3	08国开15
08进出08	080308	附息式固定利率	105.4700	105.1220	107.5640	105.1220	105.1220	0.0340	105.5050	3.0130	102.4920	715000.0000	715000.0000	754363.8300	4.2300	3.2578	7.0000	102142.8600	2009-7-3	08进出08
09电网MTN1	0982051	附息式固定利率	99.8520	99.8560	100.0070	99.8560	99.8560	0.0100	99.8630	0.4700	99.3930	650000.0000	650000.0000	649107.2900	2.8030	2.5758	3.0000	216666.6700	2009-7-3	09电网MTN1
09贴现国债08	099908	贴现式	--	99.8140	99.8140	99.8140	99.8140	--	99.8140	0.0550	99.7590	598806.0000	600000.0000	598884.6000	0.1810	1.0300	3.0000	200000.0000	2009-7-3	09贴现国债08
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
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
03国开13	0302130	附息式固定利率	108.5130	108.5160	108.5160	108.5160	108.5160	0.0030	108.5160	3.7800	104.7360	494000.0000	494000.0000	536069.9400	4.0740	2.8213	2.0000	247000.0000	2009-7-3	03国开13
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
09央行票据23	0901023	贴现式	--	99.7500	99.7500	99.7500	99.7500	--	99.7500	0	99.7500	498750.0000	500000.0000	498750.0000	0.2440	1.0279	2.0000	250000.0000	2009-7-3	09央行票据23
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
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
08进出07	080307	附息式浮动利率	103.3000	103.1820	106.3270	103.1820	103.1820	0.1510	103.4560	4.1510	99.3050	398000.0000	398000.0000	411755.7000	4.1400	3.1673	5.0000	79600.0000	2009-7-3	08进出07
08国开17	080217	附息式固定利率	101.7600	101.5330	101.5330	101.5020	101.5020	-0.2540	101.5020	2.5510	98.9510	379000.0000	379000.0000	384693.1200	9.3120	3.8141	5.0000	75800.0000	2009-7-3	08国开17
08国债22	080022	附息式固定利率	100.1680	100.0890	100.0920	100.0890	100.0920	-0.0780	100.0910	1.6410	98.4500	360000.0000	360000.0000	360326.5200	6.3970	2.9782	6.0000	60000.0000	2009-7-3	08国债22
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
07农发06	070406	附息式浮动利率	101.4560	101.5650	101.5690	101.5650	101.5690	0.1090	101.5670	0.3590	101.2080	294000.0000	294000.0000	298606.6200	4.8770	2.5822	2.0000	147000.0000	2009-7-3	07农发06
08央票101	0801101	贴现式	99.8130	99.8140	99.8190	98.8710	98.8710	-0.6380	99.1770	3.2380	95.9390	284456.0000	296000.0000	293562.7400	0.1700	4.8994	6.0000	49333.3300	2009-7-3	08央票101
08央票108	0801108	贴现式	99.7220	99.7250	99.7600	99.7250	99.7570	0.0050	99.7270	2.9750	96.7530	280758.0000	292000.0000	291203.9800	0.2270	1.2021	5.0000	58400.0000	2009-7-3	08央票108