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债券频道
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金融界 > 债券频道 > 债券行情 > 现券交易结算实时行情
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本期平均
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计利息
净价平均
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益率(%)
结算笔
(笔)
07国开25 070225 固定利率 -- 109.234 109.242 109.234 109.240 -0.002 100.210 4.514 104.725 3.010 10
08国开14 080214 固定利率 -- 103.064 103.068 103.064 103.068 -0.009 101.257 0.904 102.161 3.911 3
08国开17 080217 固定利率 -- 106.989 107.028 106.983 106.989 -0.065 99.708 3.650 103.358 3.981 8
09国开08 090208 浮动利率 97.061 97.070 97.125 97.070 97.125 0.032 96.198 0.450 96.648 4.379 2
09中核债2 0980119 固定利率 103.006 101.190 101.190 101.189 101.189 -1.818 98.798 1.196 99.993 5.230 2
10国开24 100224 浮动利率 93.488 93.500 93.500 93.500 93.500 0.006 92.917 0.291 93.209 4.630 1
10国开28 100228 浮动利率 94.599 94.368 94.368 94.246 94.246 -0.320 92.461 0.923 93.384 4.632 2
11附息国债21 110021 固定利率 -- 100.280 100.280 100.280 100.280 -0.021 100.140 0.070 100.210 3.500 9
11国开01 110201 固定利率 102.314 102.320 102.320 102.320 102.320 -0.005 100.152 1.084 101.236 3.211 1
11国开10 110210 浮动利率 100.195 100.186 100.204 100.186 100.203 -0.004 99.515 0.341 99.856 3.618 3
11国开23 110223 浮动利率 -- 98.871 99.353 98.871 99.353 -0.052 99.191 0.037 99.228 3.947 5
11国开54 110254 固定利率 100.964 101.003 101.003 101.003 101.003 0.026 100.769 0.117 100.886 3.917 1
11皋交投债 1180016 固定利率 -- 57.470 57.475 57.470 57.475 -0.057 51.247 3.113 54.360 92.678 2
11淮南矿业债 1180019 固定利率 -- 108.942 108.946 108.942 108.946 -0.045 100.261 4.342 104.602 4.807 2
11鄂城投债 1180075 固定利率 -- 106.916 106.916 106.916 106.916 -0.390 99.600 3.658 103.258 7.582 1
11津能债 1180081 固定利率 -- 110.128 110.133 110.128 110.133 -2.170 103.710 3.210 106.920 5.001 2
11三明国投债 1180116 固定利率 -- 42.452 42.457 42.452 42.456 -1.522 40.493 0.981 41.473 243.291 6
11铁道03 1180147 固定利率 -- 110.284 110.284 110.284 110.284 0.012 100.613 4.835 105.449 4.300 1
11咸城投债 1180179 固定利率 -- 45.613 45.614 45.613 45.614 0.142 40.159 2.727 42.886 1106.646 2
11河钢MTN2 1182033 固定利率 107.611 107.648 107.652 107.648 107.652 0.024 100.216 3.717 103.933 4.806 2
11美兰MTN2 1182130 固定利率 -- 107.036 107.036 107.036 107.036 -0.063 100.292 3.372 103.664 6.000 4
11中信集MTN2 1182325 固定利率 -- 109.934 109.934 109.934 109.934 -0.203 100.516 4.709 105.225 4.590 1
12附息国债16 120016 固定利率 100.204 100.211 100.211 100.211 100.211 -0.002 99.427 0.392 99.819 3.567 1
12国开21 120221 固定利率 104.556 104.568 104.628 104.560 104.628 0.009 100.316 2.130 102.447 4.084 3
12国开27 120227 浮动利率 -- 100.935 100.935 100.931 100.931 0.087 100.411 0.261 100.672 0.000 2
12国开31 120231 固定利率 101.886 101.902 101.961 101.838 101.961 0.015 99.672 1.120 100.792 4.162 3
12国开32 120232 固定利率 100.881 100.888 100.992 100.888 100.992 0.026 98.626 1.146 99.772 4.384 2
12国开42 120242 固定利率 100.064 100.115 100.119 100.115 100.119 0.042 99.342 0.388 99.729 4.440 3
12进出26 120326 固定利率 106.309 106.321 106.321 106.315 106.315 -0.003 100.170 3.074 103.243 3.240 9
12五华国投债 1280048 固定利率 -- 28.080 28.080 28.080 28.080 0.000 25.500 1.290 26.790 763.438 1
12昆钢控股债 1280135 固定利率 -- 97.382 97.382 97.377 97.377 0.116 91.774 2.803 94.577 9.584 2
12忻州债 1280227 固定利率 -- 26.181 26.189 26.181 26.189 -0.427 25.445 0.370 25.815 395.000 2
12穗经开债 1280232 固定利率 -- 74.816 74.826 74.816 74.826 -0.422 73.099 0.861 73.960 15.035 2
12常交通债 1280247 固定利率 -- 105.209 105.209 104.236 105.192 -0.666 102.577 1.118 103.695 5.277 5
12梧州东泰债 1280263 固定利率 -- 41.907 41.917 41.907 41.917 -0.180 41.150 0.381 41.531 76.676 2
12郴州债 1280287 固定利率 -- 41.770 41.780 41.770 41.780 -0.119 41.180 0.298 41.477 75.135 2
12娄底债 1280336 固定利率 -- 25.508 25.511 25.508 25.511 -49.600 25.499 0.005 25.504 321.519 2
12绍城投债 1280386 固定利率 -- 68.176 68.176 68.176 68.176 -0.134 60.916 3.630 64.546 39.416 1
12东台债 1280484 固定利率 -- 68.180 68.191 68.180 68.191 -0.106 61.230 3.478 64.708 37.825 2
12京基投MTN2 1282479 固定利率 109.241 109.253 109.253 109.253 109.253 -0.002 100.056 4.598 104.655 4.200 2
12青啤MTN1 1282480 固定利率 -- 109.250 109.256 109.250 109.256 -0.003 100.056 4.598 104.655 4.200 2
12鲁商MTN1 1282482 固定利率 -- 110.161 110.164 110.161 110.164 0.015 100.054 5.054 105.108 4.684 3
12九龙江MTN3 1282484 固定利率 -- 111.187 111.191 111.187 111.191 0.004 100.131 5.529 105.660 4.321 2
12电网MTN4 1282501 固定利率 -- 108.552 108.552 108.552 108.552 0.000 100.058 4.247 104.305 4.008 1
12川铁投MTN2 1282506 固定利率 -- 110.308 110.312 110.308 110.312 -0.090 100.128 5.091 105.219 4.282 2
12美凯龙MTN2 1282537 固定利率 -- 110.599 110.599 110.599 110.599 -0.749 100.187 5.206 105.393 4.600 2
12陕电子MTN2 1282551 固定利率 -- 110.324 110.328 110.324 110.328 -0.127 100.182 5.072 105.254 4.789 2
12成交投MTN1 1282557 浮动利率 -- 108.367 108.367 108.363 108.363 -0.008 100.065 4.150 104.215 4.560 2
13附息国债05 130005 固定利率 99.940 99.953 100.065 99.952 100.065 0.060 98.861 0.574 99.435 3.757 4
13国开03 130203 固定利率 106.638 106.648 106.648 106.645 106.645 -0.002 100.193 3.227 103.420 3.193 2
13国开13 130213 浮动利率 -- 102.613 102.617 102.613 102.617 2.018 100.602 1.007 101.608 0.000 2
13国开17 130217 浮动利率 100.366 100.374 100.375 100.374 100.375 -0.004 100.078 0.148 100.226 0.000 2
13国开30 130230 固定利率 101.510 101.547 101.610 101.547 101.610 0.050 99.467 1.052 100.520 4.290 3
13国开38 130238 固定利率 101.830 101.837 101.864 101.837 101.864 0.008 100.546 0.652 101.199 3.896 2
13国开40 130240 固定利率 102.676 102.742 102.788 102.742 102.788 0.074 101.523 0.621 102.144 4.417 2
13国开45 130245 固定利率 -- 110.850 110.850 110.850 110.850 -0.006 101.019 4.916 105.934 3.921 2
13进出04 130304 固定利率 -- 104.626 104.626 104.626 104.626 -0.003 100.098 2.264 102.362 3.560 2
13农发06 130406 固定利率 -- 104.114 104.114 104.114 104.114 0.034 100.054 2.030 102.084 3.630 1
13农发15 130415 固定利率 102.285 102.294 102.294 102.294 102.294 -0.002 100.268 1.013 101.281 3.900 1
13农发25 130425 固定利率 -- 100.907 100.907 100.907 100.907 0.033 100.829 0.039 100.868 3.930 2
13农发34 130434 固定利率 110.902 110.916 110.916 110.916 110.916 0.000 101.604 4.656 106.260 3.955 2
13长兴岛债 1380037 固定利率 -- 67.005 67.005 67.005 67.005 0.279 61.189 2.908 64.097 35.543 1
13皋投债 1380052 固定利率 66.800 66.823 66.834 66.823 66.834 0.029 61.079 2.875 63.954 35.522 2
13京粮债 1380130 固定利率 -- 106.249 106.249 106.249 106.249 -0.077 100.327 2.961 103.288 4.784 1
13建发房产债 1380148 固定利率 -- 65.213 65.213 65.213 65.213 0.213 61.169 2.022 63.191 32.074 1
13通辽债 1380150 固定利率 -- 65.138 65.138 65.138 65.138 -0.092 60.903 2.118 63.020 32.908 1
13临沧债 1380153 固定利率 -- 65.137 65.137 65.137 65.137 -30.104 60.983 2.077 63.060 32.662 2
13海航债 1380157 固定利率 -- 108.318 108.320 108.318 108.320 0.003 101.521 3.399 104.920 5.903 2
13渝南发债 1380191 固定利率 -- 64.736 64.741 64.736 64.741 1.697 61.018 1.860 62.878 31.827 3
13通经开债 1380195 固定利率 -- 63.611 63.611 63.611 63.611 -0.069 60.637 1.487 62.124 30.512 2
13东丽债 1380228 固定利率 -- 63.116 63.116 63.116 63.116 -0.061 60.670 1.223 61.893 29.857 2
13景国资债 1380230 固定利率 -- 63.657 63.657 63.657 63.657 0.100 61.122 1.267 62.390 30.119 1
13白银城投债 1380237 固定利率 -- 62.827 62.827 62.827 62.827 0.205 60.753 1.037 61.790 30.032 1
13南房债 1380263 固定利率 -- 51.717 51.719 51.717 51.719 -0.159 50.966 0.376 51.342 54.751 2
13梅州债 1380265 固定利率 62.695 62.764 62.764 62.764 62.764 0.094 61.850 0.457 62.307 28.020 1
13昌润债 1380277 固定利率 62.518 62.537 62.537 62.526 62.537 0.003 61.762 0.385 62.147 27.845 5
13郑州交投债 1380297 固定利率 -- 61.489 61.489 61.479 61.479 -0.114 61.360 0.062 61.422 26.683 2
13龙岩汇金债 1380320 固定利率 -- 62.035 62.035 62.035 62.035 -24.584 61.989 0.023 62.012 27.259 1
13光谷联合债 1380323 固定利率 117.647 117.693 117.693 117.691 117.691 0.023 103.112 7.290 110.402 5.666 2
13柳州东城债 1380341 固定利率 -- 95.200 95.200 95.198 95.198 0.720 83.651 5.774 89.425 15.156 2
13宁德国投债 1380373 固定利率 -- 94.519 94.531 94.519 94.531 -5.426 83.352 5.586 88.939 15.700 2
13库车城投债01 1380377 固定利率 -- 93.895 93.895 93.883 93.883 0.251 82.912 5.489 88.400 15.832 4
13恒逸MTN1 1382039 固定利率 -- 108.937 108.937 108.937 108.937 0.017 100.111 4.413 104.524 5.350 1
13宁城建MTN2 1382048 固定利率 -- 107.396 107.396 107.396 107.396 0.010 100.102 3.647 103.749 4.570 1
13铁煤MTN1 1382079 固定利率 100.010 100.032 100.032 100.027 100.027 0.006 93.608 3.211 96.818 22.900 2
13华润药MTN1 1382114 固定利率 -- 105.887 105.892 105.887 105.892 -4.653 100.151 2.869 103.020 4.446 2
13昆钢MTN1 1382154 固定利率 -- 102.604 103.604 102.604 102.614 -0.553 97.410 2.702 100.112 10.597 3
13日照港MTN1 1382170 固定利率 -- 106.352 106.357 106.352 106.357 -0.763 100.646 2.854 103.500 5.300 2
13京基投MTN1 1382210 固定利率 -- 104.567 104.567 104.567 104.567 -0.001 100.050 2.259 102.308 4.650 1
13陕高速MTN2 1382225 固定利率 -- 105.452 105.452 105.452 105.452 0.014 100.433 2.510 102.942 4.700 2
13阳煤化MTN1 1382248 固定利率 101.156 102.166 102.506 102.166 102.504 1.372 98.334 2.083 100.417 7.806 3
13宁设备MTN1 1382262 固定利率 -- 105.235 105.235 105.232 105.232 -0.229 100.104 2.565 102.669 5.867 2
13铁道MTN1 1382282 固定利率 -- 103.667 103.667 103.667 103.667 0.001 99.993 1.837 101.830 4.430 1
13华晨MTN1 1382295 固定利率 -- 104.307 104.311 104.307 104.311 0.018 100.330 1.989 102.320 4.663 3
14国开02 140202 固定利率 111.761 110.692 111.771 110.692 111.771 -0.856 102.105 4.395 106.500 3.955 4
14国开03 140203 固定利率 112.829 112.952 113.019 112.952 113.019 0.117 104.115 4.426 108.541 4.390 3
14国开09 140209 固定利率 107.710 107.694 107.754 107.694 107.754 0.000 101.912 2.906 104.818 4.051 2
14国开10 140210 固定利率 -- 109.716 109.716 109.708 109.712 -0.199 103.716 2.997 106.713 4.421 5
14国开21 140221 固定利率 104.588 104.733 104.733 104.721 104.721 0.122 102.659 1.034 103.693 4.321 2
14国开24 140224 固定利率 -- 101.872 101.876 101.872 101.876 0.015 101.054 0.410 101.464 4.241 2
14进出09 140309 固定利率 108.438 108.252 108.252 108.252 108.252 -0.196 101.391 3.431 104.821 4.160 1
14进出12 140312 固定利率 107.760 107.768 107.768 107.768 107.768 -0.006 101.368 3.200 104.568 4.037 1
14进出62 140362 固定利率 102.139 102.310 102.310 102.310 102.310 0.156 101.600 0.355 101.955 4.346 1
14农发08 140408 固定利率 108.902 108.911 108.911 108.911 108.911 -0.007 101.720 3.595 105.316 4.031 1
14农发41 140441 固定利率 -- 104.000 104.000 104.000 104.000 -0.018 101.472 1.264 102.736 4.169 1
14遂川中 1480117 固定利率 -- 91.060 91.066 91.060 91.066 -0.726 84.131 3.466 87.597 15.134 3
14永州城建债 1480151 固定利率 -- 90.241 90.246 90.241 90.246 0.047 83.371 3.436 86.807 14.551 2
14铁道01 1480174 固定利率 -- 113.275 113.275 113.275 113.275 -0.316 107.194 3.040 110.235 4.470 1
14淄博高新债 1480178 固定利率 -- 89.710 89.715 89.710 89.715 -0.617 83.332 3.190 86.522 14.249 2
14宁国债 1480192 固定利率 -- 90.016 90.028 90.016 90.028 0.178 83.348 3.337 86.685 15.444 2
13周口债02 1480226 固定利率 -- 89.082 89.087 89.082 89.087 -0.156 83.108 2.988 86.096 14.176 2
14临淄债 1480232 固定利率 -- 89.616 89.622 89.616 89.622 0.190 83.629 2.995 86.624 14.015 4
14太仓港债 1480262 固定利率 -- 88.663 88.670 88.663 88.670 -1.267 82.990 2.838 85.829 14.077 2
14曲靖债 1480266 固定利率 89.051 89.066 89.066 89.062 89.062 -0.004 83.326 2.869 86.195 14.026 2
14长交投债01 1480269 固定利率 -- 89.360 89.360 89.360 89.360 -1.136 83.384 2.988 86.372 14.456 1
14武安债 1480284 固定利率 -- 89.840 89.846 89.840 89.843 0.271 84.275 2.784 87.059 14.116 3
14铜陵示范园债 1480286 固定利率 -- 89.505 89.505 89.505 89.505 0.000 84.385 2.560 86.945 13.278 1
14津南债 1480323 固定利率 -- 86.001 86.001 86.001 86.001 0.126 82.041 1.980 84.021 13.203 1
14宣化北山债 1480359 固定利率 89.387 89.400 89.400 89.398 89.398 -0.008 84.687 2.356 87.043 14.450 2
14德州城投债 1480385 固定利率 -- 85.299 85.299 85.299 85.299 -0.085 82.004 1.648 83.651 13.061 1
14郑高新债 1480410 固定利率 -- 85.882 85.882 85.882 85.882 0.031 82.906 1.488 84.394 13.190 2
14安顺经开债 1480429 固定利率 -- 85.944 85.944 85.858 85.858 -0.016 83.485 1.208 84.693 14.341 3
14仁寿债 1480498 固定利率 -- 86.476 86.476 86.476 86.476 0.206 84.768 0.854 85.622 14.076 1
14宜都国通债 1480508 固定利率 85.857 85.869 85.869 85.867 85.867 -0.006 84.819 0.524 85.344 12.416 2
14铁道09 1480512 固定利率 103.542 103.622 103.627 103.622 103.627 0.066 102.546 0.539 103.086 4.451 2
14溧昆仑债 1480538 固定利率 -- 112.770 112.770 112.770 112.770 -0.327 101.100 5.835 106.935 5.586 1
14丹徒建投债 1480551 固定利率 -- 111.735 111.735 111.735 111.735 0.535 100.407 5.664 106.071 5.772 1
14鹤城投债 1480557 固定利率 -- 108.896 108.901 108.896 108.901 0.027 98.373 5.262 103.636 6.061 2
14海控债02 1480582 固定利率 -- 112.042 112.042 112.040 112.040 -0.278 102.135 4.953 107.088 5.059 2
14绍柯开债 1480586 固定利率 116.518 116.533 116.533 116.531 116.531 -0.005 104.488 6.022 110.510 5.745 2
15附息国债07 150007 固定利率 -- 102.476 102.476 102.476 102.476 -0.833 98.848 1.814 100.662 3.820 1
15附息国债23 150023 固定利率 94.776 94.904 94.904 94.904 94.904 0.127 94.822 0.041 94.863 3.746 2
15附息国债28 150028 固定利率 93.294 93.303 93.564 93.303 93.564 0.143 90.262 1.586 91.848 4.377 2
15国开01 150201 固定利率 106.109 106.133 106.133 106.114 106.114 0.000 100.107 3.006 103.113 3.260 5
15国开05 150205 固定利率 101.680 101.375 101.375 101.188 101.188 -0.483 95.860 2.683 98.543 4.485 3
15国开07 150207 固定利率 104.798 104.825 104.834 104.800 104.834 0.006 100.235 2.290 102.525 3.571 8
15国开09 150209 固定利率 103.632 103.764 103.764 103.764 103.764 0.120 99.339 2.212 101.552 4.410 2
15国开10 150210 固定利率 102.729 102.676 102.676 102.676 102.676 -0.065 98.293 2.192 100.484 4.480 1
15国开12 150212 固定利率 102.186 102.215 102.222 102.215 102.222 0.023 99.813 1.203 101.016 3.785 2
15国开17 150217 固定利率 100.385 100.425 100.479 100.377 100.421 0.022 99.451 0.482 99.933 3.907 21
15国开18 150218 固定利率 95.826 96.082 96.082 96.082 96.082 0.258 95.262 0.410 95.672 4.464 1
15国开23 150223 固定利率 104.566 104.355 104.653 104.355 104.622 0.012 98.870 2.858 101.728 4.108 19
15进出05 150305 固定利率 102.776 102.396 103.359 102.396 102.396 -0.193 97.067 2.766 99.832 4.466 6
15进出08 150308 固定利率 104.229 103.448 103.448 103.448 103.448 -0.796 98.840 2.304 101.144 4.472 1
15进出12 150312 固定利率 102.300 102.308 102.407 102.308 102.407 0.022 99.740 1.296 101.035 3.901 5
15进出15 150315 浮动利率 102.046 102.059 102.059 102.059 102.059 0.000 100.476 0.791 101.268 0.000 2
15进出17 150317 固定利率 104.689 104.693 104.700 104.665 104.700 -0.004 99.048 2.823 101.870 4.067 17
15农发01 150401 固定利率 106.116 106.140 106.140 106.140 106.140 0.013 100.116 3.012 103.128 3.342 1
15农发05 150405 固定利率 103.021 102.072 102.072 102.072 102.072 -0.980 96.960 2.556 99.516 4.461 1
15农发06 150406 固定利率 104.756 104.761 104.769 104.761 104.768 0.000 100.066 2.350 102.417 3.572 3
15农发15 150415 固定利率 101.626 101.701 101.701 101.639 101.639 0.035 98.584 1.543 100.127 4.312 2
15农发18 150418 固定利率 -- 101.651 101.651 101.648 101.648 0.009 99.781 0.934 100.716 3.858 2
15农发20 150420 固定利率 98.910 98.974 99.004 98.974 98.978 0.058 97.937 0.520 98.457 4.360 4
15义乌农商三农债01 1520034 固定利率 -- 102.256 102.256 102.250 102.250 -0.793 99.797 1.228 101.025 5.089 2
15长春发展农商二级 1521019 固定利率 -- 110.274 110.274 110.274 110.274 -0.396 100.600 4.837 105.437 5.404 1
15黔南投资债 1580041 固定利率 -- 108.488 108.498 108.488 108.498 0.211 100.565 3.964 104.529 6.266 2
15通辽天诚债01 1580051 固定利率 -- 108.318 108.318 106.646 108.316 -9.585 99.818 3.971 103.789 6.537 3
15沪闵行债 1580079 固定利率 -- 107.026 107.036 107.026 107.036 -0.143 101.385 2.823 104.208 5.267 2
15连江国资债 1580140 固定利率 -- 109.940 109.940 109.932 109.932 0.005 103.974 2.981 106.955 5.270 3
15呼伦贝尔债 1580146 固定利率 -- 107.351 107.351 107.351 107.351 0.027 101.370 2.991 104.360 5.944 1
15鹰潭高新债 1580191 固定利率 -- 104.406 104.406 104.176 104.176 -0.066 101.288 1.498 102.786 6.419 4
15丽水债 1580201 固定利率 -- 102.720 102.720 102.720 102.720 0.048 100.608 1.056 101.664 5.517 2
15博投债 1580209 固定利率 -- 101.708 101.708 101.708 101.708 -0.063 99.969 0.869 100.839 5.772 1
15贵阳路桥债 1580243 固定利率 -- 104.433 104.435 104.433 104.435 0.452 96.277 4.079 100.355 5.027 2
15国网债05 1580253 固定利率 -- 105.812 105.812 105.812 105.812 0.015 99.083 3.364 102.448 4.480 1
15铁道15 1580255 固定利率 103.551 103.557 103.566 103.557 103.566 0.000 96.213 3.674 99.888 4.479 2
15海航债 1580273 固定利率 -- 110.911 110.911 110.911 110.911 0.079 100.179 5.366 105.545 5.945 1
15兴义信恒债 1580300 固定利率 106.794 106.803 106.803 106.803 106.803 -0.006 97.689 4.557 102.246 5.928 2
15老边01 1580307 固定利率 106.949 106.963 106.963 106.961 106.961 -0.003 97.460 4.751 102.211 6.216 2
15黔东湖建投债 1580327 固定利率 105.455 105.465 105.465 105.465 105.465 -0.005 97.319 4.073 101.392 5.785 2
16附息国债09 160009 固定利率 101.017 101.030 101.039 101.030 101.039 0.010 98.589 1.223 99.812 3.511 2
16附息国债14 160014 固定利率 97.890 97.895 98.003 97.895 98.003 0.052 95.912 1.018 96.931 3.764 2
16附息国债16 160016 固定利率 99.237 99.249 99.268 99.249 99.268 0.015 98.140 0.559 98.700 3.528 4
16附息国债17 160017 固定利率 93.295 93.355 94.806 93.249 93.355 0.385 92.511 0.573 93.084 3.748 16
16附息国债19 160019 固定利率 -- 84.114 84.114 83.537 84.114 0.028 82.942 0.524 83.466 4.309 9
16附息国债23 160023 固定利率 -- 95.089 95.199 94.980 94.980 -0.269 92.595 1.247 93.842 3.670 5
16附息国债24 160024 固定利率 104.000 104.008 104.013 104.008 104.013 0.004 99.972 2.019 101.991 2.778 8
16国开02 160202 浮动利率 100.184 100.192 100.192 100.192 100.192 -0.002 99.992 0.100 100.092 0.000 4
16国开06 160206 固定利率 99.706 99.732 99.747 99.718 99.718 0.017 95.773 1.979 97.752 4.346 4
16国开07 160207 固定利率 98.575 98.819 98.819 98.819 98.819 0.249 94.611 2.104 96.715 4.388 1
16国开08 160208 固定利率 101.533 101.527 101.686 101.442 101.544 0.010 98.108 1.721 99.829 4.162 28
16国开10 160210 固定利率 94.722 94.707 96.032 94.539 94.543 0.125 91.395 1.725 93.120 4.419 19
16国开13 160213 固定利率 90.567 90.871 90.938 90.478 90.478 0.109 89.738 0.468 90.206 4.479 18
16国开15 160215 固定利率 99.628 96.997 97.050 96.997 96.997 0.026 97.010 0.000 97.010 4.240 4
16进出03 160303 固定利率 96.509 96.633 96.633 96.633 96.633 0.125 92.253 2.190 94.443 4.460 1
16进出05 160305 浮动利率 101.897 101.894 101.949 101.894 101.949 0.012 100.357 0.782 101.139 0.000 2
16进出06 160306 固定利率 99.432 99.440 99.440 99.440 99.440 -0.001 96.964 1.238 98.202 4.077 2
16进出07 160307 固定利率 -- 99.242 99.242 99.218 99.218 0.083 97.702 0.764 98.466 4.162 2
16进出09 160309 浮动利率 100.945 100.956 100.956 100.437 100.439 -0.146 99.255 0.778 100.033 0.000 4
16进出15 160315 固定利率 103.184 103.187 103.255 103.187 103.255 0.029 97.715 2.753 100.468 4.294 2
16农发02 160402 固定利率 -- 102.722 102.722 102.684 102.684 -0.127 98.354 2.178 100.532 4.181 4
16农发05 160405 固定利率 97.824 97.689 97.689 97.689 97.689 -0.156 92.452 2.618 95.071 4.445 6
16农发08 160408 固定利率 -- 96.973 96.973 96.973 96.973 0.185 92.615 2.179 94.794 4.445 2
16农发09 160409 固定利率 -- 99.503 99.503 99.501 99.501 0.002 94.394 2.554 96.948 4.516 2
16农发10 160410 固定利率 -- 98.669 98.669 98.669 98.669 -0.436 93.561 2.554 96.115 4.470 2
16农发12 160412 固定利率 100.663 100.656 100.673 100.608 100.608 -0.028 97.804 1.419 99.224 4.202 12
16农发13 160413 固定利率 -- 98.737 98.796 98.737 98.747 -0.341 95.533 1.608 97.141 4.395 6
16农发15 160415 固定利率 101.457 101.467 101.467 101.467 101.467 0.000 98.412 1.527 99.940 4.180 1
16农发16 160416 固定利率 100.642 100.650 100.650 99.681 99.681 -0.446 96.983 1.617 98.599 4.199 7
16农发17 160417 固定利率 -- 99.200 99.204 99.200 99.204 -1.294 95.691 1.755 97.447 4.435 2
16农发20 160420 固定利率 98.910 98.910 98.970 98.910 98.970 0.020 97.638 0.650 98.288 4.198 7
16广东债15 1605325 固定利率 -- 100.191 100.191 100.191 100.191 0.289 98.301 0.945 99.246 3.830 2
16兰州银行二级 1620037 固定利率 -- 95.974 95.974 95.974 95.974 0.004 94.600 0.687 95.287 4.555 1
16交银租赁债01 1622009 固定利率 -- 98.870 98.875 98.870 98.875 0.141 97.309 0.782 98.090 4.798 2
16兴业绿色金融债01 1628002 固定利率 -- 102.089 102.089 102.089 102.089 -1.510 97.821 2.134 99.955 4.738 2
16华夏银行02 1628005 固定利率 -- 99.137 99.137 99.137 99.137 -1.799 95.095 2.021 97.116 4.853 2
16永州经投债 1680001 固定利率 100.787 101.399 101.399 101.399 101.399 0.630 95.971 2.714 98.685 4.426 1
16衡阳交投债 1680008 固定利率 -- 103.278 103.278 103.278 103.278 0.083 96.900 3.189 100.089 4.960 2
16宁乡经开债 1680020 固定利率 -- 102.124 102.124 102.124 102.124 -6.408 96.484 2.820 99.304 4.633 1
16荆州城投债 1680096 固定利率 -- 100.657 100.737 100.647 100.737 -0.024 95.833 2.436 98.269 4.863 4
16百福专项债 1680097 固定利率 100.460 100.469 100.470 100.469 100.470 -0.003 94.708 2.881 97.588 5.766 2
16宏升小微债 1680099 固定利率 -- 104.968 104.969 104.968 104.968 -0.012 98.399 3.285 101.684 6.220 3
16兴荣债 1680101 固定利率 100.956 101.673 101.679 101.673 101.679 0.740 96.270 2.703 98.973 5.668 2
16资阳水务 1680103 固定利率 -- 102.528 102.528 102.520 102.520 0.122 97.804 2.360 100.164 4.431 2
16亿利资源债 1680106 固定利率 107.704 107.716 107.716 107.714 107.714 -0.009 99.003 4.356 103.359 7.820 4
16文专项债 1680112 固定利率 -- 100.752 100.752 100.752 100.752 1.843 96.119 2.317 98.435 4.796 1
16遵停车债 1680156 固定利率 -- 102.890 102.890 101.934 102.888 -2.569 96.137 3.217 99.354 6.593 5
16晋煤债01 1680225 固定利率 -- 111.077 111.077 111.077 111.077 0.539 104.743 3.167 107.910 5.280 3
16南阳高新债 1680232 固定利率 105.159 105.177 105.177 105.170 105.172 -0.003 99.023 3.075 102.098 6.656 3
16西发债01 1680251 固定利率 -- 100.027 100.036 100.027 100.036 -0.542 96.857 1.587 98.444 4.908 2
16兴安债 1680266 固定利率 100.252 100.280 100.280 100.280 100.280 0.011 96.400 1.940 98.340 6.674 1
16南川城投债 1680277 固定利率 -- 97.596 97.596 97.596 97.596 0.057 95.271 1.162 96.434 5.171 2
16镇新停车场专项债 1680292 固定利率 -- 99.452 99.452 99.452 99.452 -0.310 96.600 1.426 98.026 6.023 1
16广晟债02 1680296 固定利率 97.555 97.466 97.466 97.341 97.341 -0.169 95.534 0.935 96.469 4.182 4
16铜小微债 1680301 固定利率 -- 99.841 99.841 99.838 99.838 0.000 97.202 1.319 98.521 6.730 2
16榕经开债 1680341 固定利率 95.249 94.909 95.378 94.907 94.907 -0.206 93.981 0.542 94.522 4.730 3
16锦都债 1680406 固定利率 -- 92.135 92.462 92.132 92.132 -0.819 92.155 0.070 92.225 5.210 4
16国网债02 1680417 固定利率 96.530 93.757 93.757 93.757 93.757 0.223 93.757 0.000 93.757 4.740 1
16德清建投债 1680451 固定利率 -- 99.737 99.739 99.737 99.739 -1.637 92.972 3.383 96.355 4.971 2
16天长专项债01 1680464 固定利率 103.171 103.180 103.180 103.180 103.180 -0.005 94.458 4.361 98.819 6.098 2
17特别国债03 1700003 固定利率 99.901 99.838 100.075 99.833 100.031 0.055 99.356 0.305 99.661 3.735 27
17附息国债03 170003 固定利率 103.657 103.676 103.677 103.639 103.664 0.004 99.815 1.927 101.742 3.324 6
17附息国债06 170006 固定利率 -- 100.468 100.509 100.454 100.509 -0.569 96.656 1.911 98.567 3.796 3
17附息国债07 170007 固定利率 100.610 100.571 100.930 100.563 100.691 0.077 97.435 1.629 99.065 3.759 31
17附息国债08 170008 固定利率 102.263 102.272 102.342 102.272 102.342 0.031 99.189 1.557 100.747 3.566 6
17附息国债09 170009 固定利率 102.984 103.004 103.010 102.979 102.994 0.003 99.922 1.537 101.459 3.415 17
17附息国债10 170010 固定利率 101.514 101.540 101.678 101.511 101.670 0.076 98.365 1.617 99.982 3.725 22
17附息国债12 170012 固定利率 102.651 102.663 102.679 102.663 102.675 0.016 100.157 1.260 101.416 3.512 6
17附息国债13 170013 固定利率 101.107 101.173 101.931 101.113 101.930 0.129 98.896 1.174 100.069 3.758 17
17附息国债14 170014 固定利率 100.666 100.592 100.800 100.577 100.740 0.031 98.825 0.941 99.767 3.743 85
17附息国债15 170015 固定利率 97.675 97.837 98.368 97.756 97.878 0.272 96.009 0.968 96.977 4.288 30
17附息国债16 170016 固定利率 101.252 101.187 101.290 101.187 101.237 -0.017 99.633 0.806 100.439 3.598 9
17附息国债17 170017 固定利率 101.264 101.274 101.290 101.244 101.276 0.005 99.854 0.712 100.566 3.496 16
17附息国债18 170018 固定利率 100.384 100.484 100.950 100.303 100.480 0.123 98.994 0.761 99.755 3.713 185
17附息国债19 170019 固定利率 100.521 100.522 100.545 100.522 100.531 0.003 99.844 0.345 100.189 3.583 4
17附息国债20 170020 固定利率 100.035 100.132 100.366 100.040 100.132 0.124 99.582 0.293 99.875 3.759 25
17国开01 170201 固定利率 102.957 102.935 103.043 102.879 103.041 -0.008 96.968 2.996 99.964 4.415 6
17国开03 170203 固定利率 104.680 104.687 104.691 104.687 104.689 0.000 99.954 2.367 102.321 3.299 3
17国开04 170204 固定利率 103.759 103.748 103.772 103.748 103.772 -0.011 99.881 1.938 101.819 3.438 8
17国开05 170205 固定利率 103.050 102.932 103.443 102.410 102.929 0.045 99.194 1.956 101.150 4.218 51
17国开06 170206 固定利率 102.790 102.673 104.502 102.673 102.796 0.121 98.822 2.049 100.871 4.309 103
17国开07 170207 固定利率 101.684 101.702 101.723 101.680 101.698 0.011 99.751 0.977 100.728 3.846 25
17国开08 170208 固定利率 100.661 100.616 100.764 100.615 100.620 -0.036 99.223 0.707 99.930 4.432 17
17国开09 170209 固定利率 100.412 100.489 100.503 100.439 100.503 0.055 99.594 0.442 100.036 4.289 31
17国开10 170210 固定利率 101.373 101.488 102.780 101.212 101.473 0.125 97.232 2.136 99.368 4.401 487
17国开15 170215 固定利率 100.738 100.898 101.995 100.603 100.878 0.195 99.619 0.662 100.282 4.287 1000
17进出01 170301 固定利率 104.386 104.398 104.398 104.388 104.388 -0.002 99.912 2.240 102.153 3.302 2
17进出02 170302 固定利率 103.810 103.699 104.594 103.699 104.594 0.038 98.965 2.447 101.412 4.263 3
17进出03 170303 固定利率 102.361 102.154 103.190 102.080 102.121 -0.101 97.453 2.410 99.863 4.444 28
17进出06 170306 固定利率 103.425 103.457 103.468 103.457 103.468 0.027 100.036 1.713 101.749 3.661 5
17进出07 170307 固定利率 104.131 103.823 104.321 103.823 104.321 0.025 100.384 1.892 102.275 4.200 5
17进出08 170308 固定利率 102.241 102.273 102.273 102.260 102.266 0.011 99.963 1.150 101.113 3.859 7
17进出09 170309 固定利率 101.064 100.981 101.480 100.981 101.480 0.104 98.881 1.149 100.030 4.373 12
17进出10 170310 固定利率 100.815 100.791 100.870 100.791 100.870 0.004 99.196 0.817 100.013 4.336 2
17农发01 170401 固定利率 104.964 104.980 104.980 104.980 104.980 0.008 99.948 2.516 102.464 3.360 1
17农发02 170402 固定利率 103.963 103.973 104.031 103.973 104.031 0.029 98.434 2.784 101.218 4.290 2
17农发03 170403 固定利率 -- 103.318 103.318 103.318 103.318 0.144 97.500 2.909 100.409 4.359 5
17农发04 170404 固定利率 -- 104.719 104.719 104.719 104.719 1.751 98.695 3.012 101.707 4.070 1
17农发05 170405 固定利率 101.390 101.123 101.839 101.123 101.476 0.079 95.421 3.027 98.448 4.465 37
17农发07 170407 固定利率 103.179 103.197 103.259 103.197 103.259 0.037 99.215 2.006 101.222 4.309 6
17农发08 170408 固定利率 103.483 103.497 103.533 103.491 103.508 0.011 99.904 1.800 101.704 3.738 17
17农发09 170409 固定利率 102.931 102.972 103.015 102.931 102.935 0.025 98.849 2.059 100.909 4.412 7
17农发10 170410 固定利率 101.466 101.470 101.522 101.448 101.473 -0.007 99.782 0.844 100.625 3.841 39
17农发11 170411 固定利率 100.725 100.746 100.814 100.746 100.814 0.044 99.470 0.655 100.125 4.318 2
17农发15 170415 固定利率 100.401 100.529 101.566 100.156 100.533 0.143 99.545 0.505 100.050 4.447 99
17四川债13 1705139 固定利率 -- 104.765 104.814 104.765 104.814 -0.197 101.189 1.800 102.989 3.880 5
17甘肃债04 1705184 固定利率 -- 103.750 103.750 103.750 103.750 0.625 101.002 1.374 102.376 3.738 2
17湖南债01 1705191 固定利率 -- 102.610 102.610 102.610 102.610 -0.026 100.030 1.290 101.320 3.871 1
17贵州债09 1705278 固定利率 -- 102.335 102.335 102.335 102.335 0.512 100.425 0.955 101.380 3.728 2
17湖北债24 1705430 固定利率 -- 100.018 100.018 98.408 98.408 -0.780 99.125 0.044 99.169 4.249 2
17甘肃债21 1705448 固定利率 -- 99.956 99.956 99.956 99.956 1.000 99.910 0.023 99.933 4.271 3
17昆仑租赁债 1722012 固定利率 102.489 102.500 102.505 102.453 102.458 -0.016 98.589 1.948 100.537 5.089 4
17交银租赁债03 1722036 固定利率 -- 100.026 100.026 99.826 99.826 1.000 99.875 0.013 99.888 4.746 6
17永专债 1780034 固定利率 -- 104.531 104.531 104.530 104.531 -0.074 97.696 3.418 101.113 6.628 3
16达州投资债02 1780039 固定利率 -- 106.679 106.679 106.679 106.679 -0.259 99.699 3.490 103.189 6.536 3
17武汉地铁可续期01 1780109 浮动利率 -- 103.607 103.607 103.607 103.607 0.022 99.745 1.931 101.676 5.642 1
17诸暨国资债01 1780124 固定利率 -- 103.387 103.387 103.382 103.387 -0.013 100.049 1.668 101.717 5.326 4
17营北海债01 1780147 固定利率 -- 102.441 102.441 102.441 102.441 -0.039 98.502 1.970 100.471 7.472 1
17秦巴新城债02 1780160 固定利率 103.746 103.762 103.762 103.759 103.759 -0.004 100.467 1.647 102.114 6.814 2
17浠水凤翥债01 1780166 固定利率 104.380 104.396 104.396 103.440 103.440 -0.379 101.013 1.500 102.513 6.325 4
17攀投专项债 1780168 固定利率 102.608 102.720 102.720 102.720 102.720 0.093 99.200 1.760 100.960 7.446 1
17张家界专项债 1780170 固定利率 103.355 103.371 103.371 103.368 103.368 -0.004 100.249 1.560 101.809 6.430 2
17铁道14 1780187 固定利率 101.155 101.314 101.314 101.314 101.314 0.148 99.330 0.992 100.322 4.465 12
17太和债 1780208 固定利率 -- 101.990 101.990 101.985 101.985 1.000 99.608 1.190 100.798 5.937 2
17宜昌城投债 1780226 固定利率 -- 102.703 102.709 102.703 102.709 0.178 100.587 1.059 101.647 5.687 2
17句容城投债01 1780292 固定利率 101.131 101.145 101.145 101.143 101.143 -0.006 99.936 0.604 100.540 6.898 2
17清浦城投债 1780305 固定利率 100.521 100.534 100.776 100.532 100.776 0.223 99.985 0.388 100.373 6.751 4
17白云债02 1780307 固定利率 100.478 100.487 100.487 100.487 100.487 -0.011 99.489 0.499 99.988 7.374 1
17珲春债01 1780315 固定利率 -- 100.948 100.957 100.948 100.957 0.210 99.977 0.488 100.465 8.481 2
17龙居1A 1789262 浮动利率 -- 100.054 100.054 100.054 100.054 1.000 100.000 0.027 100.027 4.992 1
17贴现国债34 179934 贴现 -- 100.092 100.092 100.092 100.092 -0.001 98.371 0.861 99.231 3.250 1
17贴现国债36 179936 贴现 -- 100.587 100.587 100.587 100.587 0.000 99.266 0.660 99.927 2.679 2
17贴现国债37 179937 贴现 100.446 100.456 100.456 100.454 100.454 0.001 99.277 0.589 99.866 2.878 2
17贴现国债40 179940 贴现 100.204 100.209 100.219 100.209 100.219 0.000 99.293 0.459 99.752 2.931 6
17贴现国债41 179941 贴现 100.106 100.107 100.107 100.107 100.107 -0.008 99.270 0.418 99.689 3.000 1
17贴现国债42 179942 贴现 100.003 100.008 100.015 100.008 100.008 -0.003 99.261 0.374 99.635 2.971 5
17贴现国债43 179943 贴现 99.899 99.906 99.906 99.906 99.906 -0.001 99.276 0.315 99.591 2.880 2
17贴现国债44 179944 贴现 99.039 99.059 99.059 99.059 99.059 0.011 98.357 0.351 98.708 3.340 2
17贴现国债45 179945 贴现 99.776 99.774 99.774 99.774 99.774 -0.011 99.244 0.265 99.509 3.050 3
17贴现国债46 179946 贴现 99.642 99.670 99.670 99.661 99.661 0.016 99.246 0.210 99.456 3.025 2
17贴现国债47 179947 贴现 99.255 99.266 99.268 99.266 99.266 0.002 99.196 0.035 99.231 3.250 21
17贴现国债48 179948 贴现 98.380 98.401 98.407 98.399 98.401 0.013 98.328 0.037 98.365 3.408 17

数据来源:巨灵财经
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