和讯债券 - 现券结算行情(净价)

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现券结算行情(净价)

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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

02国开03	020203	附息式固定利率	93.2000	93.2000	93.2000	93.2000	93.2000	0.0090	93.2000	0.6320	93.8330	6000.0000	6000.0000	5629.9700	3.7810	4.8599	1.0000	6000.0000	2008-7-9	02国开03
02国开18	0202180	附息式固定利率	98.8800	98.8760	98.8760	98.8760	98.8760	0.0090	98.8760	2.6640	101.5410	5000.0000	5000.0000	5077.0300	4.4250	4.8819	1.0000	5000.0000	2008-7-9	02国开18
03国开02	0302020	附息式固定利率	100.4790	101.0900	101.0900	101.0900	101.0900	0.6120	101.0900	1.1420	102.2320	48000.0000	48000.0000	49071.3900	4.7290	3.9093	1.0000	48000.0000	2008-7-9	03国开02
03国开03	030203	附息式浮动利率	99.0000	98.9950	98.9950	98.9950	98.9950	0.0080	98.9950	0.7700	99.7660	10000.0000	10000.0000	9976.5500	4.8360	4.8446	1.0000	10000.0000	2008-7-9	03国开03
04国开03	040203	附息式浮动利率	102.1090	102.1070	102.1070	102.1070	102.1070	0.0110	102.1070	1.6920	103.7990	30000.0000	30000.0000	31139.6400	5.6580	4.4652	1.0000	30000.0000	2008-7-9	04国开03
04国开11	040211	附息式固定利率	--	99.9640	99.9940	99.8810	99.8810	--	99.9670	4.1660	104.1320	2397.0000	2397.0000	2496.0500	1.0080	4.2339	4.0000	599.2500	2008-7-9	04国开11
05国债08	050008	附息式固定利率	--	99.9550	99.9550	99.8590	99.8590	--	99.8810	1.7350	101.6150	50780.0000	50780.0000	51600.3000	0.1010	3.0626	4.0000	12695.0000	2008-7-9	05国债08
05农发12	050412	附息式固定利率	--	99.6670	99.6670	99.6670	99.6670	--	99.6670	1.7910	101.4580	3000.0000	3000.0000	3043.7400	0.1970	3.8684	1.0000	3000.0000	2008-7-9	05农发12
05中行02浮	050603	附息式浮动利率	97.9000	97.9000	97.9000	97.9000	97.9000	0.0120	97.9000	1.6360	99.5350	4000.0000	4000.0000	3981.4100	6.6550	4.9872	1.0000	4000.0000	2008-7-9	05中行02浮
07国债18	070018	附息式固定利率	101.0640	101.0240	101.0240	101.0240	101.0240	-0.0270	101.0240	2.6860	103.7100	2000.0000	2000.0000	2074.2000	6.3860	4.1602	1.0000	2000.0000	2008-7-9	07国债18
07央行票据23	0701023	附息式固定利率	98.2240	97.7600	97.7600	97.7600	97.7600	-0.4590	97.7600	0.9920	98.7520	49000.0000	49000.0000	48388.7100	1.6850	4.5516	1.0000	49000.0000	2008-7-9	07央行票据23
07央行票据29	0701029	附息式固定利率	97.8400	97.7510	97.7510	97.7510	97.7510	-0.0810	97.7510	0.9080	98.6590	223000.0000	223000.0000	220008.7100	1.7230	4.6591	1.0000	223000.0000	2008-7-9	07央行票据29
07央票136	0701136	贴现式	96.1870	96.1830	96.1830	96.1830	96.1830	0.0070	96.1830	2.1300	98.3130	28848.0000	30000.0000	29493.9400	0.4470	3.8527	1.0000	30000.0000	2008-7-9	07央票136
07国开01	070201	附息式固定利率	94.4990	94.4980	94.4980	94.4980	94.4980	0.0090	94.4980	1.5110	96.0090	10000.0000	10000.0000	9600.8500	3.5700	5.2231	1.0000	10000.0000	2008-7-9	07国开01
07国开09	070209	附息式浮动利率	99.9910	99.2000	99.2000	99.2000	99.2000	-0.7750	99.2000	0.3520	99.5520	20000.0000	20000.0000	19910.4200	8.9320	4.8716	1.0000	20000.0000	2008-7-9	07国开09
07国开11	070211	附息式浮动利率	100.1240	100.1180	100.1180	100.1180	100.1180	0.0080	100.1180	0.1490	100.2670	70000.0000	70000.0000	70187.0800	3.9730	4.9260	1.0000	70000.0000	2008-7-9	07国开11
07国开22	070222	附息式固定利率	99.8200	99.7830	99.7830	99.7830	99.7830	-0.0250	99.7830	1.9100	101.6940	30000.0000	30000.0000	30508.1000	1.5640	4.5007	1.0000	30000.0000	2008-7-9	07国开22
07进出09	070309	附息式浮动利率	100.4200	100.4000	100.4250	100.4000	100.4250	0.0100	100.4170	0.7110	101.1280	58000.0000	58000.0000	58654.0300	1.0990	4.2687	5.0000	11600.0000	2008-7-9	07进出09
07进出13	070313	附息式浮动利率	99.9870	99.8620	99.8620	99.8620	99.8620	-0.1090	99.8620	2.9800	102.8420	5000.0000	5000.0000	5142.1000	4.3370	4.7472	1.0000	5000.0000	2008-7-9	07进出13
07农发15	070415	附息式固定利率	99.0210	99.1300	99.1300	99.1300	99.1300	0.1170	99.1300	3.2440	102.3740	64000.0000	64000.0000	65519.3200	2.1640	4.3041	1.0000	64000.0000	2008-7-9	07农发15