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13	080213	附息式固定利率	106.4070	107.9710	107.9710	107.9710	107.9710	1.4700	107.9710	1.1660	106.8050	186000.0000	186000.0000	200825.8800	3.7670	3.0074	2.0000	93000.0000	2009-11-6	08国开13
08农发20	080420	附息式固定利率	98.5570	99.7960	99.8060	99.7960	99.8060	1.2620	99.8010	3.1160	96.6850	6000.0000	6000.0000	5988.0600	9.1150	3.9393	2.0000	3000.0000	2009-11-6	08农发20
09江阴城投债	0980134	附息式固定利率	101.1320	102.5730	102.5730	100.7420	100.7420	0.8180	101.9590	0.9830	100.9760	9000.0000	9000.0000	9176.3500	6.8630	6.7135	3.0000	3000.0000	2009-11-6	09江阴城投债
08国开22	080222	附息式固定利率	100.8290	100.8280	101.7460	100.8280	101.7460	0.5660	101.4000	1.9380	99.4620	110000.0000	110000.0000	111539.5800	2.0990	2.4157	4.0000	27500.0000	2009-11-6	08国开22
08铁道部MTN1	0882007	附息式固定利率	105.9770	105.9720	106.8640	105.9720	106.8640	0.5570	106.5670	2.7420	103.8250	15000.0000	15000.0000	15985.0000	1.4600	2.3746	2.0000	7500.0000	2009-11-6	08铁道部MTN1
08国债23	080023	附息式固定利率	97.8750	98.2410	98.2410	98.2410	98.2410	0.3740	98.2410	1.6030	96.6370	30000.0000	30000.0000	29472.1900	14.0660	3.9335	1.0000	30000.0000	2009-11-6	08国债23
08国开21	080221	附息式固定利率	101.1560	101.8170	101.8170	101.4930	101.4930	0.3690	101.5290	2.0340	99.4940	180000.0000	180000.0000	182751.9600	2.0790	2.4614	3.0000	60000.0000	2009-11-6	08国开21
09邕水务	0980145	附息式固定利率	100.0940	100.4260	100.7310	100.0490	100.7260	0.2940	100.3890	0.2260	100.1630	53000.0000	53000.0000	53205.9900	6.9750	7.4678	13.0000	4076.9200	2009-11-6	09邕水务
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
08央行票据17	0801017	附息式固定利率	106.1570	106.1700	107.8680	106.1580	106.5130	0.1860	106.3550	3.2980	103.0570	274000.0000	274000.0000	291412.4000	1.2770	2.1016	19.0000	14421.0500	2009-11-6	08央行票据17
08国债17	080017	附息式固定利率	103.0550	103.9450	103.9450	103.0590	103.0590	0.1610	103.2200	0.5160	102.7040	22000.0000	22000.0000	22708.4100	3.8630	2.9371	2.0000	11000.0000	2009-11-6	08国债17
09泰达债	098072	附息式固定利率	100.3780	100.4420	100.5280	100.4420	100.5280	0.1210	100.5000	2.5920	97.9080	20000.0000	20000.0000	20099.9900	9.4850	5.2616	6.0000	3333.3300	2009-11-6	09泰达债
09美的CP02	0981212	利随本清	99.9280	100.0180	100.0180	100.0180	100.0180	0.0900	100.0180	0.0180	100.0000	5000.0000	5000.0000	5000.8900	0.9950	3.2594	1.0000	5000.0000	2009-11-6	09美的CP02
09攀钢集CP02	0981214	利随本清	99.9430	100.0180	100.0180	100.0180	100.0180	0.0740	100.0180	0.0180	100.0000	5000.0000	5000.0000	5000.8900	0.9950	3.2494	1.0000	5000.0000	2009-11-6	09攀钢集CP02
09农发15	090415	附息式浮动利率	99.8990	99.9580	99.9610	99.9580	99.9610	0.0610	99.9600	0.0530	99.9070	10000.0000	10000.0000	9995.9600	6.9860	2.7748	2.0000	5000.0000	2009-11-6	09农发15
08淮北矿业债	088059	附息式固定利率	105.5960	105.6490	105.6650	105.6490	105.6650	0.0580	105.6570	5.7110	99.9470	11100.0000	11100.0000	11727.9600	6.0160	5.8003	4.0000	2775.0000	2009-11-6	08淮北矿业债
08国开19	080219	附息式固定利率	102.6930	102.6910	102.7990	102.6610	102.7990	0.0520	102.7470	2.8110	99.9360	29000.0000	29000.0000	29796.5900	9.0190	2.8581	7.0000	4142.8600	2009-11-6	08国开19
09铁八局CP01	0981215	利随本清	99.9300	100.0220	100.0220	99.9220	99.9220	0.0470	99.9760	0.0220	99.9540	7500.0000	7500.0000	7498.2200	0.9950	4.0972	4.0000	1875.0000	2009-11-6	09铁八局CP01
08央行票据47	0801047	附息式固定利率	105.5940	105.6150	105.6360	105.6150	105.6360	0.0330	105.6280	2.4360	103.1920	21000.0000	21000.0000	22181.8900	1.4660	2.3111	5.0000	4200.0000	2009-11-6	08央行票据47
09昆钢CP01	0981158	利随本清	100.5650	100.5940	100.5940	100.5940	100.5940	0.0290	100.5940	0.6150	99.9790	6000.0000	6000.0000	6035.6200	0.8190	3.4057	1.0000	6000.0000	2009-11-6	09昆钢CP01