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中冶债	088017	附息式固定利率	105.6730	113.7530	113.7660	112.7000	113.7560	7.2200	113.3030	5.7660	107.5370	105000.0000	105000.0000	118967.8600	9.0600	5.0419	8.0000	13125.0000	2009-7-3	08中冶债
01国债０４	010004	附息式固定利率	100.3140	106.5460	106.5460	106.5460	106.5460	6.2130	106.5460	0.3460	106.2000	21000.0000	21000.0000	22374.6600	6.9320	3.6678	1.0000	21000.0000	2009-7-3	01国债０４
08中电投MTN1	0882010	附息式固定利率	100.2130	106.1570	106.1570	106.1180	106.1180	5.9130	106.1390	0.8280	105.3120	7000.0000	7000.0000	7429.7500	1.8440	2.3195	7.0000	1000.0000	2009-7-3	08中电投MTN1
08中海运MTN1	0882018	附息式固定利率	100.2030	105.7400	105.7410	105.7400	105.7400	5.5260	105.7400	0.2180	105.5220	6000.0000	6000.0000	6344.4100	1.9590	2.3799	5.0000	1200.0000	2009-7-3	08中海运MTN1
08央行票据62	0801062	附息式固定利率	97.8090	105.6080	105.6080	97.8130	105.5750	5.0280	102.7270	0.4250	102.3020	218000.0000	218000.0000	223945.0300	1.9070	3.3491	4.0000	54500.0000	2009-7-3	08央行票据62
09轻纺城债	098052	附息式固定利率	98.8600	102.3830	102.3830	102.3830	102.3830	3.5640	102.3830	1.1390	101.2440	8000.0000	8000.0000	8190.6400	5.7730	4.6949	1.0000	8000.0000	2009-7-3	09轻纺城债
04国开02	0402020	附息式固定利率	101.2500	103.7520	103.7520	103.7520	103.7520	2.4710	103.7520	1.2310	102.5210	5000.0000	5000.0000	5187.5800	4.6520	2.9197	1.0000	5000.0000	2009-7-3	04国开02
08中铝MTN2	0882026	附息式固定利率	104.9220	106.9140	106.9140	106.9140	106.9140	1.8990	106.9140	3.0740	103.8400	24000.0000	24000.0000	25659.4400	4.3320	3.6015	2.0000	12000.0000	2009-7-3	08中铝MTN2
08中铝业MTN1	0882019	附息式固定利率	105.3280	107.1120	107.1120	107.1120	107.1120	1.6930	107.1120	0.2260	106.8860	42000.0000	42000.0000	44986.8800	3.9620	3.6017	2.0000	21000.0000	2009-7-3	08中铝业MTN1
09赣州发展债	0980107	附息式固定利率	101.4860	101.8470	105.2320	101.8450	101.8450	1.4670	102.9750	0.2600	102.7150	36000.0000	36000.0000	37070.9500	6.9590	5.1080	3.0000	12000.0000	2009-7-3	09赣州发展债
08中铝MTN1	0882016	附息式固定利率	104.4710	105.9810	105.9810	105.9810	105.9810	1.4460	105.9810	0.4070	105.5750	40000.0000	40000.0000	42392.5500	1.9230	2.3013	2.0000	20000.0000	2009-7-3	08中铝MTN1
08国债23	080023	附息式固定利率	97.1390	98.5150	98.5150	98.5150	98.5150	1.4160	98.5150	0.3640	98.1510	40000.0000	40000.0000	39406.0700	14.4110	3.7875	2.0000	20000.0000	2009-7-3	08国债23
08首机场MTN1	0882032	附息式固定利率	101.0950	101.1010	104.0390	101.1010	104.0390	0.9720	102.0770	1.9490	100.1280	30000.0000	30000.0000	30623.2200	2.4630	3.5737	3.0000	10000.0000	2009-7-3	08首机场MTN1
08国开23	080223	附息式固定利率	99.6950	100.5910	100.5910	100.5810	100.5910	0.8950	100.5870	1.1510	99.4370	3000.0000	3000.0000	3017.6200	9.4580	2.1659	3.0000	1000.0000	2009-7-3	08国开23
09京投MTN1	0982004	附息式固定利率	102.2800	103.1710	103.1710	103.1710	103.1710	0.8720	103.1710	1.8160	101.3550	12500.0000	12500.0000	12896.3800	4.5370	3.5670	1.0000	12500.0000	2009-7-3	09京投MTN1
08渝城投债	088050	附息式固定利率	105.7770	106.6140	106.6140	106.6140	106.6140	0.7920	106.6140	3.6880	102.9260	5000.0000	5000.0000	5330.7200	4.3070	4.5300	1.0000	5000.0000	2009-7-3	08渝城投债
08华电MTN1	0882011	附息式固定利率	105.3470	106.1290	106.1290	106.1290	106.1290	0.7420	106.1290	0.8130	105.3160	40000.0000	40000.0000	42451.6200	1.8470	2.3214	2.0000	20000.0000	2009-7-3	08华电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
09永煤MTN1	0982064	附息式固定利率	100.6080	101.1870	101.1870	101.1870	101.1870	0.5760	101.1870	0.6800	100.5070	9000.0000	9000.0000	9106.8600	2.8440	4.0830	1.0000	9000.0000	2009-7-3	09永煤MTN1
09中海油MTN1	0982060	附息式固定利率	100.0010	100.5640	100.5640	100.5640	100.5640	0.5630	100.5640	0.6220	99.9420	60000.0000	60000.0000	60338.1000	4.8250	3.5013	2.0000	30000.0000	2009-7-3	09中海油MTN1