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
08农发17 080417 附息式固定利率 102.2330 102.2490 102.2490 101.8290 102.2490 0.0160 102.2490 0.4160 101.8330 1161000.0000 1161000.0000 1187110.3600 3.8900 3.1895 5.0000 232200.0000 2009-11-23 08农发17
08国开15 080215 附息式固定利率 107.6180 107.6300 107.6300 107.6300 107.6300 0.0110 107.6300 1.0810 106.5490 688000.0000 688000.0000 740492.3500 3.7780 2.9481 2.0000 344000.0000 2009-11-23 08国开15
09电网MTN1 0982051 附息式固定利率 99.3840 99.3640 99.7500 99.3640 99.3640 0.0350 99.4190 1.3910 98.0280 700000.0000 700000.0000 695931.5300 2.4110 3.2101 4.0000 175000.0000 2009-11-23 09电网MTN1
08国开25 080225 附息式固定利率 101.5230 101.5740 101.6020 101.5190 101.5740 0.0170 101.5400 1.8440 99.6960 617000.0000 617000.0000 626502.4300 6.0710 2.0336 14.0000 44071.4300 2009-11-23 08国开25
08进出08 080308 附息式固定利率 103.1490 103.1640 103.1640 103.1640 103.1640 0.0140 103.1640 0.6410 102.5230 600000.0000 600000.0000 618984.5800 3.8380 3.1884 2.0000 300000.0000 2009-11-23 08进出08
09电网MTN2 0982092 附息式固定利率 99.0930 99.1040 99.1040 99.1040 99.1040 0.0120 99.1040 1.4500 97.6550 600000.0000 600000.0000 594626.7800 4.6000 4.1668 2.0000 300000.0000 2009-11-23 09电网MTN2
08进出11 080311 附息式固定利率 100.6360 100.6820 101.2640 99.0440 101.1000 -0.0650 100.5700 2.5220 98.0480 573000.0000 573000.0000 576265.9700 4.0330 3.1229 15.0000 38200.0000 2009-11-23 08进出11
09央行票据59 0901059 贴现式 99.6700 99.6810 99.6900 99.6150 99.6810 0.0110 99.6810 0.0110 99.6700 537221.3000 539000.0000 537279.5900 0.2410 1.3281 20.0000 26950.0000 2009-11-23 09央行票据59
08国开23 080223 附息式固定利率 100.3820 100.3900 100.3900 100.3900 100.3900 0.0080 100.3900 1.9730 98.4170 408000.0000 408000.0000 409590.8900 9.0660 2.2954 2.0000 204000.0000 2009-11-23 08国开23
09国开08 090208 附息式浮动利率 100.7990 100.8250 100.8250 100.7950 100.7950 0.0110 100.8100 0.8750 99.9350 400000.0000 400000.0000 403240.1100 9.7010 2.9074 6.0000 66666.6700 2009-11-23 09国开08
09铁道部MTN1 0982006 附息式固定利率 98.0130 97.3310 98.2780 97.0330 97.5870 -0.2830 97.7360 2.1980 95.5380 409000.0000 409000.0000 399739.8800 4.1510 3.7609 7.0000 58428.5700 2009-11-23 09铁道部MTN1
08铁道03 088048 附息式固定利率 -- 95.7130 95.7140 95.7130 95.7140 -- 95.7140 0.4010 95.3130 400000.0000 400000.0000 382855.6900 8.9010 4.4999 4.0000 100000.0000 2009-11-23 08铁道03
08央行票据35 0801035 附息式固定利率 106.0480 106.1160 106.1430 105.9270 105.9480 0.0730 106.1250 2.9980 103.1270 290000.0000 290000.0000 307762.4100 1.3420 2.1635 14.0000 20714.2900 2009-11-23 08央行票据35
09中油股CP02 0981184 利随本清 100.2270 100.2390 100.2390 100.2390 100.2390 0.0120 100.2390 0.2940 99.9440 300000.0000 300000.0000 300716.1300 0.6740 2.0677 2.0000 150000.0000 2009-11-23 09中油股CP02
09央行票据45 0901045 贴现式 99.8990 99.9110 99.9140 99.9110 99.9110 0.0120 99.9110 0.2390 99.6720 293029.8000 294000.0000 293737.9200 0.0680 1.3026 7.0000 42000.0000 2009-11-23 09央行票据45
09农发15 090415 附息式浮动利率 100.0340 100.0410 100.1820 100.0410 100.1820 0.0130 100.0470 0.1820 99.8650 292744.0000 292744.0000 292882.4900 6.9400 2.7813 5.0000 58548.8000 2009-11-23 09农发15
08央行票据17 0801017 附息式固定利率 106.4720 106.4710 106.4900 106.2710 106.2710 -0.0120 106.4600 3.5110 102.9490 235000.0000 235000.0000 250180.0300 1.2300 2.0995 8.0000 29375.0000 2009-11-23 08央行票据17
09农发11 090411 附息式浮动利率 100.3040 100.3320 100.3320 100.1330 100.1330 -0.0030 100.3010 0.1330 100.1680 248816.0000 248816.0000 249565.7700 4.6850 2.0118 4.0000 62204.0000 2009-11-23 09农发11
09国开投MTN1 0982151 附息式固定利率 -- 99.9390 100.0160 99.9160 99.9660 -- 99.9550 0.0390 99.9150 240720.0000 240720.0000 240610.7300 4.9950 4.8093 20.0000 12036.0000 2009-11-23 09国开投MTN1
09央行票据44 0901044 贴现式 98.5100 98.5490 98.5490 98.5170 98.5220 0.0130 98.5220 0.3220 98.2000 226021.0000 230000.0000 226601.2600 0.8140 1.8433 5.0000 46000.0000 2009-11-23 09央行票据44
以上数据由提供