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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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结算笔
(笔)
07国开08 070208 浮动利率 100.284 100.267 100.389 100.267 100.389 0.045 100.323 1.197 99.126 4.119 5
07国开09 070209 浮动利率 100.129 100.079 100.081 100.079 100.081 -0.044 100.079 1.127 98.952 4.352 2
07中石化债 078009 固定利率 -- 102.396 102.396 102.396 102.396 -0.248 102.396 2.612 99.784 4.660 2
07国电债 078024 固定利率 -- 104.416 104.416 104.400 104.409 -5.866 104.408 2.475 101.933 4.420 3
08国开14 080214 固定利率 104.374 104.531 104.564 104.531 104.564 0.179 104.546 1.868 102.678 3.791 2
08国开16 080216 固定利率 -- 103.180 103.180 101.229 101.229 -1.319 102.429 1.229 101.200 4.197 2
08铁道07 088063 固定利率 -- 98.657 98.657 98.657 98.657 -4.190 98.656 0.304 98.353 4.874 1
09国开08 090208 浮动利率 95.817 95.842 96.046 95.842 96.046 0.139 95.944 0.824 95.120 4.136 2
09国开12 090212 浮动利率 96.681 97.562 97.562 97.562 97.562 0.917 97.563 0.548 97.014 3.352 2
09深发展01 091601 固定利率 -- 105.003 105.003 105.003 105.003 0.267 105.003 3.295 101.708 5.408 1
09华菱债 098008 固定利率 -- 100.137 100.139 100.135 100.135 1.451 100.137 5.251 94.886 8.896 3
09常高新债 0980100 固定利率 -- 106.556 106.556 106.556 106.556 -2.162 106.556 3.431 103.125 4.800 1
09晋交投债 0980123 固定利率 102.472 101.058 101.058 101.058 101.058 -1.364 101.058 2.225 98.833 6.280 2
09沪国盛债01 0980179 固定利率 -- 100.427 100.427 100.427 100.427 -7.877 100.427 0.028 100.399 4.953 1
09国网债04 0980185 固定利率 -- 106.919 106.919 106.919 106.919 -1.519 106.919 4.986 101.933 4.300 2
09海航债 0980186 固定利率 -- 116.380 116.380 116.379 116.379 -0.435 116.380 7.579 108.800 4.407 2
09泰达债 098072 固定利率 -- 105.983 105.983 105.983 105.983 -2.360 105.983 3.883 102.100 4.996 1
10附息国债05 100005 固定利率 102.319 102.253 102.253 102.253 102.253 -0.057 102.253 2.296 99.957 3.052 1
10国开01 100201 固定利率 -- 103.664 103.664 103.664 103.664 0.036 103.665 3.666 99.998 3.850 1
10国开02 100202 浮动利率 100.584 100.584 100.633 100.584 100.633 0.030 100.609 0.823 99.786 4.290 3
10国开05 100205 固定利率 -- 103.302 103.302 103.302 103.302 -7.332 103.302 1.152 102.150 4.088 1
10国开22 100222 浮动利率 91.869 92.134 92.134 92.134 92.134 0.294 92.134 0.710 91.424 4.534 1
10兴业银行债 101001 固定利率 -- 106.324 106.325 106.324 106.325 2.698 106.325 3.524 102.800 4.386 2
10南网债02 1080006 固定利率 -- 105.059 105.075 105.059 105.071 -0.136 105.066 4.223 100.844 4.299 4
10金坛债 1080059 固定利率 -- 104.162 104.170 104.162 104.170 0.179 104.166 3.822 100.344 5.090 3
10中石油01 1080091 固定利率 -- 99.135 99.135 99.135 99.135 -3.960 99.135 1.396 97.739 4.632 1
10黑金时代债 1080180 固定利率 -- 104.399 104.399 104.396 104.399 -0.612 104.398 5.849 98.548 7.503 4
10河钢MTN2 1082160 固定利率 -- 100.971 100.971 100.971 100.971 -0.712 100.971 1.219 99.752 4.746 2
11附息国债19 110019 固定利率 -- 105.409 105.409 105.409 105.409 -1.185 105.410 1.356 104.053 2.990 1
11国开02 110202 浮动利率 100.531 99.140 99.140 99.140 99.140 -1.378 99.140 0.951 98.189 3.920 2
11国开07 110207 浮动利率 93.284 94.988 94.988 94.988 94.988 1.834 94.988 0.230 94.758 3.718 1
11国开11 110211 固定利率 -- 101.552 101.552 101.552 101.552 0.038 101.551 1.340 100.212 4.141 1
11农发11 110411 固定利率 102.141 102.779 102.779 102.779 102.779 0.636 102.779 2.201 100.578 4.174 1
11深发展01 1116001 固定利率 -- 112.177 112.177 112.177 112.177 -6.035 112.177 4.890 107.287 6.431 1
11金城债 1180001 固定利率 -- 64.001 64.001 64.001 64.001 0.818 64.001 3.595 60.406 79.388 1
11筑城投债 1180009 固定利率 -- 107.181 107.182 107.181 107.182 -0.938 107.182 6.050 101.132 5.260 2
11横店债 1180017 固定利率 -- 110.502 110.506 110.502 110.506 -1.848 110.504 5.698 104.806 4.970 2
11盘锦建投债 1180043 固定利率 -- 87.063 87.063 87.062 87.062 0.168 87.063 4.830 82.233 28.231 2
11文登债 1180044 固定利率 -- 110.316 110.316 110.306 110.311 -3.693 110.311 6.306 104.005 5.732 3
11石城投债 1180055 固定利率 -- 110.936 110.936 110.926 110.931 -1.167 110.931 5.186 105.745 4.996 3
11供销债 1180068 固定利率 -- 105.441 105.441 105.441 105.441 0.739 105.441 4.159 101.282 4.400 1
11高密国投债 1180074 固定利率 107.088 107.216 107.334 107.209 107.334 0.189 107.271 4.953 102.318 5.050 4
11鄂城投债 1180075 固定利率 104.350 104.338 104.338 104.338 104.338 0.007 104.338 4.883 99.455 7.401 1
11彬煤债 1180087 固定利率 103.455 103.516 103.516 103.305 103.305 -0.023 103.411 5.116 98.294 8.870 2
11三门峡债 1180097 固定利率 106.936 106.639 106.639 106.636 106.636 -0.260 106.638 4.575 102.063 5.231 2
11杭高新债 1180104 固定利率 -- 105.552 105.562 105.552 105.562 -0.988 105.557 3.894 101.663 4.784 2
11准国资债 1180106 固定利率 -- 79.380 79.380 79.373 79.373 -0.972 79.376 3.237 76.139 31.762 2
11渭南债01 1180112 固定利率 103.696 105.327 105.329 105.327 105.329 1.592 105.328 3.797 101.531 3.468 2
11三明国投债 1180116 固定利率 -- 74.007 74.007 73.993 73.993 -1.175 74.000 2.574 71.426 36.056 2
11嘉发债 1180127 固定利率 -- 106.114 106.114 106.108 106.108 -0.958 106.110 3.186 102.925 4.748 2
11通泰债 1180130 固定利率 -- 73.545 73.545 73.537 73.537 -1.336 73.541 2.263 71.278 34.813 6
11株高科债 1180136 固定利率 -- 74.227 74.235 74.227 74.235 -1.393 74.231 1.905 72.326 32.511 2
11国网债01 1180177 固定利率 -- 105.244 105.254 105.244 105.254 -0.463 105.250 0.211 105.038 3.999 3
11京谷财债 1180187 固定利率 -- 73.673 73.673 73.673 73.673 -34.637 73.674 0.127 73.546 27.334 2
11美兰MTN2 1182130 固定利率 106.181 106.205 106.205 106.205 106.205 0.041 106.206 4.564 101.641 5.454 1
12附息国债03 120003 固定利率 -- 102.676 102.677 102.675 102.675 -0.037 102.676 2.668 100.008 3.005 7
12附息国债04 120004 固定利率 -- 103.230 103.230 103.230 103.230 -1.309 103.230 1.164 102.066 3.074 1
12附息国债09 120009 固定利率 -- 101.008 101.008 101.008 101.008 -1.152 101.008 0.269 100.739 3.210 1
12附息国债10 120010 固定利率 -- 101.435 103.861 101.435 103.859 -0.546 102.927 1.712 101.216 2.622 4
12附息国债14 120014 固定利率 -- 101.027 101.030 101.023 101.023 -0.294 101.026 1.043 99.984 2.945 7
12附息国债16 120016 固定利率 -- 102.465 102.465 102.465 102.465 -0.567 102.464 0.962 101.503 2.663 3
12国开21 120221 固定利率 105.514 106.146 106.146 106.146 106.146 0.609 106.146 2.888 103.258 2.850 1
12国开24 120224 浮动利率 -- 99.028 99.028 99.028 99.028 0.306 99.028 1.308 97.720 3.214 3
12国开30 120230 固定利率 -- 101.382 101.382 101.382 101.382 -1.061 101.382 1.716 99.666 4.306 2
12国开32 120232 固定利率 -- 105.486 105.486 105.486 105.486 3.286 105.485 1.858 103.628 3.329 2
12国开40 120240 固定利率 -- 101.230 101.230 101.230 101.230 -0.550 101.229 1.083 100.147 3.827 1
12国开41 120241 固定利率 104.494 101.992 102.199 101.992 102.199 -2.331 102.047 1.114 100.933 3.818 3
12国开48 120248 固定利率 -- 103.362 103.366 103.362 103.366 0.437 103.364 0.362 103.002 3.165 2
12进出04 120304 固定利率 -- 102.849 102.849 102.849 102.849 0.108 102.849 2.917 99.932 4.000 2
12进出07 120307 固定利率 101.575 101.575 101.576 101.575 101.576 0.011 101.576 1.979 99.597 4.353 2
12进出08 120308 固定利率 101.282 101.679 101.679 101.679 101.679 0.403 101.679 2.023 99.656 3.852 2
12农发11 120411 固定利率 103.323 101.916 104.070 101.916 104.070 -0.657 102.634 1.887 100.747 3.550 2
12农发15 120415 固定利率 101.077 101.189 101.189 101.189 101.189 0.121 101.189 1.246 99.943 3.800 2
12农发18 120418 固定利率 -- 100.345 100.345 100.345 100.345 -0.014 100.345 0.186 100.159 3.820 2
12民生02 1208002 固定利率 -- 102.571 102.571 102.571 102.571 0.742 102.571 2.730 99.841 4.690 2
12天津银行债01 1220030 固定利率 -- 109.119 109.120 109.119 109.120 1.471 109.120 5.819 103.300 5.246 2
12中石油02 1280003 固定利率 -- 106.448 106.448 106.447 106.447 -1.228 106.447 4.447 102.000 4.241 2
12珠海交通债01 1280011 固定利率 -- 112.796 112.796 112.793 112.793 2.451 112.795 6.920 105.875 2.651 2
12葫芦岛债 1280027 固定利率 108.650 110.942 110.944 110.942 110.944 2.132 110.943 6.892 104.051 6.405 2
12淮安水利债 1280032 固定利率 -- 65.171 65.171 65.169 65.169 -2.944 65.170 3.933 61.237 39.507 2
12临安城建债 1280036 固定利率 -- 53.767 53.767 53.765 53.765 -1.087 53.766 3.227 50.539 100.334 2
12宿建投债 1280037 固定利率 -- 64.511 64.511 64.503 64.507 -2.646 64.507 3.503 61.004 38.111 3
12渝粮债 1280039 固定利率 -- 108.526 108.526 108.524 108.524 0.117 108.525 6.208 102.317 5.890 2
12潭城建债 1280049 固定利率 -- 64.764 64.764 64.762 64.762 -2.888 64.763 3.708 61.055 38.848 2
12龙岩交投债 1280055 固定利率 -- 120.394 120.394 120.394 120.394 3.179 120.394 6.230 114.164 5.000 2
12临沂投资债 1280082 固定利率 -- 54.179 54.179 54.179 54.179 0.126 54.179 3.007 51.172 92.826 2
12冀东物贸债 1280090 固定利率 -- 108.847 108.847 105.847 105.847 3.786 107.347 6.547 100.800 8.116 2
12吉安城投债 1280116 固定利率 -- 65.194 65.225 65.187 65.187 -1.712 65.203 3.167 62.036 35.814 5
12温安居房债 1280124 固定利率 -- 63.941 63.941 63.939 63.939 -3.139 63.940 3.056 60.884 36.578 2
12渝地产债 1280128 固定利率 -- 63.938 63.938 63.936 63.936 -26.618 63.937 2.924 61.013 35.884 2
12句容福地债 1280134 固定利率 -- 110.376 110.376 110.373 110.373 -1.670 110.375 5.744 104.631 6.475 2
12绵阳科发债 1280148 固定利率 -- 62.915 62.915 62.913 62.913 -2.427 62.914 2.613 60.301 35.449 2
12杨农债 1280157 固定利率 -- 110.946 110.946 110.946 110.946 2.353 110.946 4.456 106.490 4.675 2
12惠投债 1280160 固定利率 -- 63.667 63.667 63.667 63.667 -2.049 63.667 2.336 61.331 33.315 2
12嘉善债 1280168 固定利率 -- 64.186 64.186 63.446 63.446 -0.231 63.987 2.236 61.752 32.582 3
12仪征债 1280178 固定利率 -- 64.632 64.632 64.615 64.623 -1.029 64.624 2.456 62.168 33.479 5
12旅顺建发债 1280191 固定利率 -- 63.591 63.591 63.588 63.588 0.082 63.590 1.939 61.651 31.736 2
12迁安债 1280203 固定利率 -- 52.079 52.081 52.079 52.081 -1.358 52.080 1.458 50.622 69.015 2
12忻州债 1280227 固定利率 52.221 53.642 53.642 53.642 53.642 2.739 53.641 1.387 52.255 63.716 2
12随州债 1280248 固定利率 -- 63.663 63.671 63.663 63.671 -1.192 63.668 1.516 62.151 30.796 2
12益阳城投债 1280250 固定利率 64.411 63.468 63.470 63.468 63.470 -1.444 63.469 1.464 62.005 30.650 2
12珠海水务债 1280252 固定利率 -- 101.075 101.075 101.075 101.075 -3.461 101.075 1.713 99.362 5.690 1
12如东东泰债 1280296 固定利率 -- 63.222 63.236 63.222 63.236 -1.214 63.230 1.102 62.127 29.804 2
12并龙城债 1280303 固定利率 -- 62.494 62.499 62.494 62.499 -1.273 62.496 0.951 61.545 28.845 2
12铁道09 1280310 固定利率 -- 104.399 104.399 104.396 104.396 0.132 104.398 0.901 103.496 3.240 2
12宜昌财投债 1280320 固定利率 63.872 63.866 63.866 63.866 63.866 0.009 63.866 0.796 63.070 27.993 1
12宁夏上陵债 1280321 固定利率 102.951 102.938 102.939 102.938 102.939 0.010 102.938 1.565 101.373 7.534 2
12秦开债 1280326 固定利率 -- 62.356 63.387 62.352 63.387 -0.473 63.166 0.822 62.345 29.037 5
12兴安林业债 1280342 固定利率 -- 59.707 59.707 59.697 59.697 -1.152 59.702 0.710 58.992 31.084 2
12湘高速债 1280352 固定利率 106.304 105.857 105.857 105.847 105.847 -0.408 105.852 1.052 104.800 4.550 2
12并高铁债 1280365 固定利率 -- 73.352 73.354 73.352 73.354 -3.334 73.353 0.673 72.680 16.774 2
12太仓恒通债 1280367 固定利率 -- 62.948 62.958 62.948 62.958 -1.527 62.953 0.661 62.292 28.736 2
12铁道11 1280372 固定利率 -- 104.189 104.189 104.187 104.187 2.577 104.188 0.651 103.537 3.250 2
12锡山债 1280376 固定利率 -- 62.319 62.319 62.267 62.267 -0.883 62.293 0.598 61.695 28.492 2
12苏海集团债 1280382 固定利率 -- 62.286 62.286 62.283 62.283 -1.709 62.285 0.544 61.740 28.613 2
12国网债04 1280400 固定利率 -- 103.953 103.953 103.952 103.952 -8.086 103.953 0.452 103.500 4.315 2
12海江债 1280420 固定利率 -- 51.361 51.366 51.361 51.366 -1.014 51.363 0.228 51.135 53.029 2
12联想债 1280425 固定利率 107.556 107.550 107.550 107.550 107.550 0.009 107.550 0.359 107.191 4.301 1
12沭阳债 1280433 固定利率 60.944 61.431 61.606 61.428 61.603 0.957 61.516 0.214 61.303 27.327 4
12辽宁药都债 1280460 固定利率 -- 62.523 62.523 62.520 62.520 3.790 62.521 0.133 62.388 27.510 2
12保定高新债 1280479 固定利率 -- 90.918 90.918 90.918 90.918 1.045 90.918 5.848 85.070 14.436 1
12遵国投债 1280485 固定利率 -- 87.862 87.874 87.848 87.874 -0.140 87.861 5.538 82.323 15.358 4
12湖交投MTN1 1282004 固定利率 -- 107.287 107.287 107.287 107.287 0.099 107.287 7.194 100.093 4.701 1
12太重MTN1 1282024 固定利率 -- 105.437 105.437 105.437 105.437 0.448 105.437 5.587 99.850 7.183 1
12兖矿MTN1 1282027 固定利率 103.710 103.708 103.709 103.708 103.709 0.011 103.708 4.028 99.680 6.670 2
12铁道MTN2 1282049 固定利率 -- 102.226 102.226 102.226 102.226 -1.368 102.226 3.695 98.531 11.542 1
12太重MTN2 1282088 固定利率 102.362 104.012 104.012 104.012 104.012 1.628 104.012 4.512 99.500 7.712 1
12博瑞MTN1 1282097 固定利率 -- 106.140 106.142 106.140 106.142 -0.345 106.141 5.655 100.486 5.976 2
12中水务MTN1 1282120 固定利率 -- 103.794 103.794 103.786 103.786 -1.464 103.790 3.632 100.158 4.850 2
12晋煤运MTN1 1282131 固定利率 101.491 102.541 102.541 102.541 102.541 1.048 102.541 3.241 99.300 6.805 1
12中航股MTN1 1282147 固定利率 -- 103.060 103.060 103.059 103.059 -0.214 103.059 3.059 100.000 4.792 2
12桂交投MTN1 1282199 固定利率 -- 101.080 101.080 101.080 101.080 -1.904 101.080 2.514 98.566 7.753 1
12本钢MTN1 1282214 固定利率 -- 103.550 103.550 103.550 103.550 0.737 103.550 2.392 101.158 2.478 1
12三一MTN1 1282221 固定利率 102.302 100.538 100.538 100.538 100.538 -1.712 100.538 2.346 98.192 8.294 1
12豫交投MTN1 1282244 固定利率 103.439 103.396 103.399 103.396 103.399 -0.026 103.398 2.296 101.102 3.008 2
12陕有色MTN1 1282327 固定利率 -- 101.082 101.082 101.082 101.082 -0.670 101.082 1.373 99.709 5.171 1
12皖高速MTN2 1282347 固定利率 -- 100.447 100.447 100.447 100.447 -3.761 100.447 1.355 99.092 6.353 1
12甘公投MTN3 1282365 固定利率 -- 108.106 108.106 108.106 108.106 -3.772 108.106 1.622 106.484 5.239 1
12中煤矿MTN1 1282381 固定利率 -- 100.860 100.860 100.857 100.857 0.583 100.859 1.447 99.412 6.851 2
12神华MTN3 1282416 固定利率 100.576 100.770 100.771 100.770 100.771 0.206 100.771 0.758 100.013 4.559 2
12湘高速MTN2 1282421 固定利率 103.918 103.918 103.918 103.918 103.918 0.016 103.918 1.018 102.900 2.734 1
12宾国资MTN1 1282456 固定利率 -- 103.396 103.396 103.395 103.395 0.586 103.396 0.695 102.700 2.476 2
12盐国投MTN2 1282472 固定利率 101.313 101.308 101.308 101.308 101.308 0.012 101.308 0.656 100.652 5.500 1
12凯得MTN1 1282505 固定利率 102.082 101.303 101.303 101.303 101.303 -0.748 101.304 0.380 100.923 4.500 1
12川铁投MTN2 1282506 固定利率 -- 101.184 101.184 101.176 101.176 0.134 101.180 0.390 100.790 4.796 2
12滨海建MTN1 1282513 固定利率 100.660 99.395 99.395 99.395 99.395 -1.243 99.395 0.256 99.139 6.143 1
12津武国MTN1 1282550 固定利率 -- 101.456 101.456 101.456 101.456 0.140 101.456 0.035 101.421 4.900 1
13附息国债01 130001 固定利率 -- 103.145 103.145 103.145 103.145 -0.631 103.146 2.995 100.150 3.000 1
13附息国债13 130013 固定利率 101.892 103.879 103.879 101.953 101.953 0.557 102.452 1.752 100.700 2.583 4
13附息国债20 130020 固定利率 106.157 106.307 106.307 106.307 106.307 0.152 106.307 0.747 105.560 2.522 2
13附息国债23 130023 固定利率 102.412 104.524 104.524 102.563 102.563 1.933 104.380 0.520 103.859 2.010 4
13国开03 130203 固定利率 105.730 104.390 104.390 104.390 104.390 -1.257 104.390 3.957 100.433 3.730 2
13国开04 130204 固定利率 105.309 105.708 105.708 105.708 105.708 0.389 105.708 4.112 101.596 3.760 2
13国开05 130205 固定利率 104.212 107.070 107.070 107.070 107.070 2.754 107.070 4.212 102.858 3.890 2
13国开16 130216 浮动利率 99.619 98.212 98.212 98.210 98.210 -1.405 98.211 0.580 97.631 0.000 2
13国开17 130217 浮动利率 -- 97.425 97.425 97.425 97.425 -2.455 97.424 0.618 96.807 0.000 1
13国开34 130234 浮动利率 101.023 99.210 99.210 99.210 99.210 -1.787 99.210 0.466 98.744 0.000 1
13国开38 130238 固定利率 102.526 102.641 102.641 102.641 102.641 0.124 102.640 1.456 101.185 3.828 1
13国开39 130239 固定利率 -- 104.365 104.369 104.365 104.369 -1.117 104.367 1.439 102.928 3.819 2
13国开42 130242 固定利率 99.844 99.938 99.968 99.938 99.968 0.130 99.963 0.111 99.852 0.000 2
13国开45 130245 固定利率 -- 102.930 102.930 102.930 102.930 0.221 102.930 0.817 102.113 3.750 2
13进出04 130304 固定利率 -- 102.967 102.967 102.967 102.967 0.263 102.967 2.945 100.022 3.850 2
13进出18 130318 固定利率 -- 102.363 102.363 102.358 102.358 -0.864 102.360 1.573 100.787 4.107 2
13农发06 130406 固定利率 -- 102.685 102.685 102.685 102.685 0.373 102.685 2.700 99.985 3.820 2
13农发12 130412 固定利率 -- 102.220 102.220 102.217 102.217 -2.054 102.218 1.995 100.224 3.831 3
13农发13 130413 固定利率 -- 103.547 103.547 101.333 101.338 -0.966 102.441 1.863 100.578 4.145 4
13农发25 130425 固定利率 -- 102.500 102.504 102.500 102.504 -5.494 102.502 0.881 101.621 3.851 2
13滁州同创债 1380002 固定利率 -- 87.428 87.428 87.428 87.428 -0.268 87.429 5.378 82.050 15.450 1
13赣州发展债 1380021 固定利率 -- 110.947 110.947 110.947 110.947 -2.652 110.947 6.131 104.816 4.870 1
13涪陵国投债 1380022 固定利率 84.943 87.303 87.305 87.303 87.305 2.796 87.304 4.707 82.597 14.244 2
13泰山债 1380034 固定利率 -- 87.507 87.520 87.507 87.520 -0.698 87.513 4.920 82.593 14.670 3
13长兴岛债 1380037 固定利率 -- 85.763 85.763 85.760 85.760 -1.854 85.761 4.804 80.958 15.283 2
13蓉兴债 1380038 固定利率 -- 86.544 86.546 86.544 86.546 0.248 86.546 4.450 82.095 14.155 2
13三门债 1380048 固定利率 -- 86.516 86.533 86.501 86.509 -1.979 86.517 4.804 81.714 14.968 5
13西安高新债 1380074 固定利率 -- 79.286 79.286 79.284 79.284 -0.823 79.284 3.516 75.768 21.439 2
13绍交投债 1380084 固定利率 -- 111.218 111.218 111.218 111.218 -0.499 111.218 4.833 106.385 3.832 1
13安康国资债 1380092 固定利率 -- 85.113 85.133 85.113 85.133 -2.175 85.123 4.064 81.059 14.559 2
13益高新债 1380114 固定利率 -- 85.987 85.989 85.987 85.989 -1.101 85.988 4.185 81.803 14.576 2
13烟台债 1380118 固定利率 -- 85.494 85.494 85.472 85.472 0.230 85.483 3.729 81.754 13.721 2
13通辽债 1380150 固定利率 -- 83.963 83.963 83.955 83.955 -3.780 83.959 3.755 80.204 15.038 3
13桂水电债01 1380164 固定利率 -- 104.868 104.868 104.855 104.863 -1.742 104.863 4.027 100.835 5.181 4
13新昌债 1380180 固定利率 -- 86.515 86.515 86.515 86.515 1.103 86.515 3.515 83.000 13.581 1
13遂发展债 1380184 固定利率 -- 84.029 84.029 84.026 84.026 -2.547 84.028 3.511 80.516 14.734 2
13海拉尔债 1380197 固定利率 82.997 85.384 85.386 85.384 85.386 2.895 85.386 3.030 82.355 13.252 2
13桐乡债 1380200 固定利率 84.244 84.350 84.357 84.350 84.357 0.145 84.353 2.955 81.399 13.542 2
13西宁经开债 1380213 固定利率 -- 82.101 83.567 82.099 83.563 -1.323 82.393 2.612 79.781 13.889 4
13滨州债 1380232 固定利率 -- 84.207 84.223 84.207 84.217 -0.226 84.214 2.211 82.004 12.960 5
13新天治理债 1380234 固定利率 83.639 83.644 83.644 83.637 83.637 0.018 83.640 2.196 81.445 13.343 3
13商洛债01 1380240 固定利率 82.806 85.136 85.138 83.043 83.043 0.705 83.375 1.622 81.753 13.768 4
13闽北经开债 1380245 固定利率 -- 85.471 85.481 85.471 85.481 0.130 85.476 2.041 83.435 12.858 2
13铜城投债 1380248 固定利率 -- 84.578 84.593 84.578 84.593 -1.588 84.585 1.982 82.603 13.074 2
13渝地产债 1380253 固定利率 85.466 85.459 85.459 85.459 85.459 0.009 85.460 1.698 83.761 12.178 1
13京谷财债 1380261 固定利率 -- 84.434 84.434 84.434 84.434 -1.143 84.434 1.562 82.872 12.802 2
13珠海汇华债 1380280 固定利率 83.577 84.153 84.163 84.153 84.163 0.713 84.158 1.520 82.638 13.472 2
13渝碚城债 1380290 固定利率 -- 82.895 82.895 82.893 82.893 -3.833 82.894 1.088 81.806 13.826 2
13虞新区债 1380295 固定利率 -- 83.962 83.962 83.962 83.962 0.046 83.962 1.112 82.850 13.028 2
13湘潭九华债 1380310 固定利率 -- 84.502 84.512 84.502 84.512 -1.640 84.507 1.081 83.426 13.009 2
13龙岩汇金债 1380320 固定利率 -- 84.276 84.287 84.276 84.287 -1.746 84.282 1.027 83.255 13.004 2
13资阳水务 1380325 固定利率 -- 84.931 84.931 84.925 84.925 -1.705 84.928 1.022 83.906 13.075 3
13濮建投债 1380360 固定利率 -- 84.407 84.407 84.401 84.404 0.173 84.405 0.210 84.194 13.405 3
13即墨债 1380375 固定利率 -- 79.715 79.715 79.715 79.715 -30.044 79.715 0.100 79.615 17.442 1
13鞍山高新债01 1380397 固定利率 86.302 86.291 86.291 86.291 86.291 0.009 86.291 0.056 86.235 13.153 1
13辽渔MTN1 1382057 固定利率 -- 107.325 107.328 107.325 107.328 1.700 107.326 4.825 102.502 3.551 2
13闽投MTN1 1382059 固定利率 104.949 104.954 104.954 104.954 104.954 0.018 104.953 4.342 100.612 4.644 1
13西王MTN2 1382083 固定利率 -- 102.820 104.701 102.817 104.701 -0.190 103.759 5.023 98.736 7.411 4
13红豆MTN1 1382091 固定利率 -- 106.392 106.392 106.387 106.387 -0.108 106.390 4.997 101.392 5.168 2
13山钢MTN1 1382105 固定利率 -- 102.834 102.834 102.834 102.834 -0.591 102.834 3.884 98.950 5.982 1
13国网MTN1 1382111 固定利率 -- 103.949 103.949 103.949 103.949 0.182 103.949 3.529 100.420 4.280 2
13青城投MTN1 1382144 固定利率 105.216 104.408 104.408 104.408 104.408 -0.754 104.409 3.832 100.576 4.700 1
13北排水MTN1 1382160 固定利率 105.557 102.444 102.444 102.444 102.444 -2.937 102.444 3.444 99.000 5.725 1
13粤航运MTN1 1382162 固定利率 -- 105.052 105.052 105.045 105.045 -1.034 105.049 3.880 101.169 4.657 2
13日照港MTN1 1382170 固定利率 -- 106.506 106.518 106.506 106.518 -1.626 106.511 3.836 102.676 4.700 2
13航机电MTN1 1382176 固定利率 -- 103.996 104.001 103.996 104.001 0.090 103.999 3.206 100.793 4.054 2
13三安MTN3 1382187 固定利率 -- 107.620 107.620 107.586 107.586 0.104 107.603 4.586 103.017 4.326 2
13津武国MTN1 1382197 固定利率 104.347 102.962 102.962 102.962 102.962 -1.312 102.962 3.662 99.300 6.033 1
13魏桥铝MTN2 1382214 固定利率 -- 105.064 105.072 105.064 105.072 -1.713 105.068 3.748 101.320 4.957 3
13亚泰MTN1 1382218 固定利率 -- 103.929 103.929 103.929 103.929 3.512 103.929 3.449 100.480 5.226 2
13鄂联投MTN1 1382234 固定利率 -- 103.994 103.994 103.994 103.994 -1.117 103.994 3.205 100.789 4.650 1
13宁设备MTN1 1382262 固定利率 -- 103.871 103.876 103.871 103.876 -1.094 103.874 3.652 100.222 5.998 2
13豫国控MTN1 1382274 固定利率 -- 103.432 103.432 103.430 103.430 -0.579 103.431 3.210 100.221 5.308 2
13铁道MTN1 1382282 固定利率 103.679 103.212 103.212 103.117 103.117 -0.484 103.164 2.626 100.538 4.085 2
13泉国投MTN1 1382310 固定利率 -- 104.822 104.822 104.819 104.819 -0.821 104.820 3.023 101.797 4.599 2
14附息国债04 140004 固定利率 102.924 102.920 102.928 102.920 102.928 0.009 102.922 2.858 100.064 3.272 2
14附息国债12 140012 固定利率 -- 106.224 106.224 106.224 106.224 -0.196 106.224 0.044 106.180 3.070 1
14国开01 140201 固定利率 105.424 105.455 105.459 105.426 105.451 0.034 105.445 5.353 100.091 3.963 14
14国开02 140202 固定利率 109.031 108.853 108.853 108.853 108.853 -0.149 108.854 5.404 103.449 3.970 1
14国开03 140203 固定利率 111.968 112.795 113.736 112.664 112.664 0.908 112.969 5.442 107.527 3.755 11
14国开05 140205 固定利率 117.340 117.714 117.714 117.714 117.714 0.333 117.714 5.449 112.265 3.883 4
14国开08 140208 固定利率 103.981 104.023 104.045 103.989 104.014 0.048 104.016 3.723 100.294 4.071 4
14国开09 140209 固定利率 107.990 107.133 109.257 105.769 105.769 -0.269 107.686 3.860 103.826 3.666 13
14国开14 140214 固定利率 107.594 108.074 108.078 108.074 108.078 0.460 108.076 2.574 105.502 3.414 2
14国开16 140216 固定利率 102.339 102.364 102.472 102.364 102.419 0.069 102.398 2.219 100.179 4.050 3
14国开17 140217 固定利率 -- 117.019 117.019 117.019 117.019 1.435 117.019 2.469 114.550 3.760 3
14国开20 140220 固定利率 102.195 102.267 102.397 102.205 102.397 0.132 102.317 1.773 100.543 3.730 3
14国开22 140222 固定利率 108.979 108.911 109.000 108.391 108.391 -0.241 108.702 1.705 106.997 3.941 5
14国开24 140224 固定利率 105.239 103.954 103.954 103.954 103.954 -1.209 103.954 1.257 102.697 3.769 2
14国开25 140225 固定利率 100.917 100.900 101.895 100.900 101.191 0.255 101.162 0.795 100.367 3.837 11
14国开27 140227 固定利率 -- 101.257 101.257 101.121 101.121 0.479 101.129 0.369 100.760 3.797 4
14国开28 140228 固定利率 101.600 102.041 102.045 102.041 102.045 0.448 102.043 0.378 101.665 3.800 4
14国开29 140229 固定利率 99.768 99.983 102.564 99.983 102.564 1.952 101.703 0.382 101.322 4.022 3
14进出09 140309 固定利率 -- 105.659 107.439 105.657 107.439 -2.853 105.710 4.356 101.355 4.584 3
14进出68 140368 固定利率 100.919 100.963 100.963 100.959 100.959 0.053 100.961 0.725 100.236 3.878 2
14进出78 140378 固定利率 -- 100.179 100.307 100.043 100.177 0.171 100.140 0.219 99.921 3.894 6
14农发01 140401 固定利率 105.364 105.422 105.422 105.422 105.422 0.070 105.422 5.283 100.139 3.450 2
14农发02 140402 固定利率 109.171 107.185 107.185 107.185 107.185 -1.805 107.185 5.385 101.800 4.840 1
14农发07 140407 固定利率 -- 104.599 104.603 104.599 104.603 0.040 104.599 4.435 100.164 4.047 8
14农发08 140408 固定利率 -- 105.544 105.544 105.544 105.544 -2.490 105.544 4.544 101.000 4.892 1
14农发21 140421 固定利率 -- 104.132 104.132 104.132 104.132 -0.359 104.132 3.884 100.248 3.900 1
14农发22 140422 固定利率 -- 104.984 104.984 104.984 104.984 -3.747 104.984 3.984 101.000 4.758 1
14农发23 140423 固定利率 116.059 114.022 114.022 114.022 114.022 -1.742 114.022 4.159 109.863 3.888 2
14农发24 140424 固定利率 -- 104.181 104.181 104.181 104.181 0.105 104.180 3.861 100.320 3.800 1
14农发27 140427 固定利率 -- 113.136 113.136 113.135 113.135 -0.552 113.136 4.135 109.000 4.127 2
14农发34 140434 固定利率 -- 103.218 103.218 103.214 103.214 0.051 103.216 2.901 100.315 3.842 2
14农发38 140438 固定利率 101.842 102.537 102.537 102.537 102.537 0.695 102.537 2.069 100.468 3.790 1
14农发39 140439 固定利率 103.141 103.306 103.306 103.306 103.306 0.174 103.306 2.170 101.136 4.460 1
14农发40 140440 固定利率 102.446 102.646 102.681 102.443 102.445 0.221 102.659 2.089 100.570 3.828 9
14三峡银行债02 1420007 固定利率 105.247 105.236 105.236 105.236 105.236 0.006 105.235 4.322 100.914 3.756 2
14厦门银行02 1420018 固定利率 -- 103.176 103.176 103.176 103.176 0.366 103.176 1.877 101.299 3.500 2
14重庆农商二级 1421006 固定利率 -- 108.013 108.013 108.013 108.013 -0.720 108.013 3.199 104.814 5.570 2
14无锡农商二级 1421011 固定利率 -- 105.445 105.445 105.445 105.445 0.733 105.445 1.561 103.884 5.623 2
14交银租赁02 1422008 固定利率 -- 102.566 102.566 102.566 102.566 -3.840 102.566 2.265 100.301 4.550 2
14广发二级 1428016 固定利率 -- 106.553 106.553 106.553 106.553 -0.326 106.553 1.621 104.932 5.301 2
14广东债02 1463002 固定利率 -- 106.457 106.457 106.455 106.455 -0.067 106.456 1.980 104.476 2.892 3
13镇城投02 1480002 固定利率 114.904 114.892 114.892 114.892 114.892 0.009 114.892 7.730 107.162 6.148 1
13忻州债02 1480040 固定利率 -- 111.545 111.545 111.537 111.537 0.469 111.541 6.605 104.936 6.499 2
14锦开发债02 1480046 固定利率 -- 110.221 110.221 110.219 110.219 -0.547 110.219 6.915 103.305 7.418 2
14莱芜开投债 1480050 固定利率 108.436 112.764 112.769 112.764 112.769 4.012 112.766 5.784 106.982 5.174 4
14湘潭高新债 1480055 固定利率 115.746 112.298 112.307 112.298 112.307 -2.957 112.302 6.733 105.569 6.581 2
14麓山城投债 1480083 固定利率 -- 111.520 111.521 111.513 111.513 -1.477 111.517 6.311 105.206 6.237 5
14眉山资产债 1480084 固定利率 114.538 111.608 111.608 111.602 111.602 -2.542 111.605 6.448 105.157 6.385 2
14汉车都债 1480086 固定利率 -- 111.825 111.825 111.825 111.825 0.081 111.826 5.885 105.940 5.541 2
14余经开债 1480092 固定利率 -- 110.748 110.758 110.748 110.758 -0.215 110.753 6.021 104.732 6.126 2
14长兴经开债 1480094 固定利率 -- 112.972 112.972 112.972 112.972 3.158 112.972 6.458 106.514 6.169 2
14金鑫债 1480097 固定利率 -- 109.880 109.880 109.878 109.878 -3.553 109.879 6.530 103.349 7.116 2
14青岛城阳债 1480100 固定利率 -- 110.794 110.796 110.794 110.796 -2.041 110.795 5.594 105.201 5.658 3
14海门海晋债 1480101 固定利率 -- 111.527 111.527 111.520 111.520 -1.455 111.524 6.137 105.387 6.491 2
14中卫建投债 1480104 固定利率 -- 111.474 111.494 111.474 111.494 3.150 111.484 6.111 105.373 6.693 2
14温高新债01 1480108 固定利率 -- 111.219 111.219 111.213 111.213 -2.982 111.217 6.033 105.184 6.500 2
14临开债 1480113 固定利率 -- 108.944 108.944 108.944 108.944 -3.998 108.944 5.281 103.663 6.878 1
14扬州开发债 1480118 固定利率 113.187 113.195 113.199 113.195 113.199 0.027 113.198 5.940 107.257 5.412 2
14云南铁投债 1480120 固定利率 -- 113.450 113.455 113.450 113.455 0.818 113.452 5.840 107.612 3.628 2
13秦开投债02 1480130 固定利率 -- 110.965 110.965 110.961 110.961 -2.881 110.963 5.765 105.198 6.997 2
14津环城债 1480138 固定利率 -- 112.784 112.787 112.784 112.787 0.672 112.786 5.464 107.322 5.222 2
13武清国投债02 1480142 固定利率 109.917 112.758 112.763 112.758 112.763 2.605 112.761 5.488 107.272 5.213 2
14昆高新债 1480162 固定利率 -- 112.541 112.546 112.541 112.546 2.611 112.543 5.291 107.252 5.150 4
14启经营债01 1480172 固定利率 -- 111.986 111.986 111.976 111.976 -2.948 111.982 5.908 106.074 6.514 4
14滕州债01 1480179 固定利率 -- 112.800 112.800 112.797 112.797 0.439 112.799 5.323 107.476 5.663 2
14温高新债02 1480187 固定利率 -- 108.324 108.330 108.324 108.330 -3.178 108.327 4.140 104.187 6.177 2
14奉化债 1480204 固定利率 -- 110.792 110.794 110.792 110.794 -1.346 110.793 5.193 105.600 6.270 3
14京投债 1480206 固定利率 -- 118.982 118.985 118.982 118.985 -0.848 118.983 4.298 114.685 4.653 2
14新城基业债 1480207 固定利率 -- 112.039 112.039 112.039 112.039 3.522 112.038 5.055 106.984 5.624 1
14赣四通 1480208 固定利率 -- 112.571 112.571 112.571 112.571 2.592 112.571 5.594 106.977 6.290 2
14永安国投债 1480218 固定利率 -- 110.382 110.382 110.382 110.382 -0.969 110.382 6.014 104.368 7.228 1
14内江投资债 1480236 固定利率 110.477 110.509 110.509 110.509 110.509 0.049 110.510 5.319 105.190 6.560 1
14姜堰鑫源债 1480239 固定利率 -- 108.872 108.872 108.870 108.870 -3.465 108.871 5.682 103.189 7.362 2
14嘉公路 1480242 固定利率 -- 107.651 107.658 107.651 107.658 -3.100 107.654 4.546 103.108 5.953 2
14德阳高新债 1480246 固定利率 -- 108.000 110.392 108.000 110.392 -0.178 110.012 5.173 104.840 6.570 6
14衡阳水投债 1480248 固定利率 -- 110.026 110.038 110.026 110.038 -1.525 110.032 4.947 105.085 6.018 3
14曲靖债 1480266 固定利率 -- 108.574 112.504 108.572 112.501 -0.313 109.882 4.898 104.985 6.131 4
14长交投债01 1480269 固定利率 -- 112.787 112.790 112.787 112.790 0.289 112.788 5.117 107.672 5.820 2
14郑州二七债 1480304 固定利率 -- 108.478 108.478 108.471 108.471 -2.387 108.474 4.163 104.311 5.948 2
14渝茶园债 1480305 固定利率 -- 111.023 111.027 111.021 111.027 -1.185 111.024 4.578 106.446 5.978 3
14保山债 1480319 固定利率 -- 109.656 109.656 109.652 109.652 0.080 109.654 4.461 105.193 6.391 2
14龙泉国投债 1480337 固定利率 -- 109.023 109.023 109.023 109.023 2.992 109.023 3.913 105.110 5.556 2
14渝惠通债 1480340 固定利率 -- 107.356 107.356 107.356 107.356 -2.777 107.355 4.129 103.227 6.406 1
14青州债 1480341 固定利率 -- 107.580 107.580 107.578 107.578 -1.614 107.579 4.325 103.254 6.701 2
14临桂新区债 1480348 固定利率 -- 105.032 105.032 105.030 105.030 -3.973 105.031 3.648 101.383 6.519 2
14普陀国资债 1480368 固定利率 108.411 107.133 107.133 107.131 107.131 -1.162 107.131 3.659 103.473 6.398 2
14百色开投债 1480371 固定利率 -- 110.098 110.098 107.588 107.593 -1.911 107.757 3.705 104.053 6.195 4
14大石桥债 1480372 固定利率 -- 108.162 108.162 108.162 108.162 -0.916 108.162 3.710 104.452 6.221 2
14睢宁润企债 1480382 固定利率 -- 110.321 110.326 110.321 110.326 2.688 110.323 3.521 106.802 5.349 4
14大连旅泰债 1480442 固定利率 -- 107.784 107.784 107.779 107.779 0.022 107.782 2.627 105.155 5.690 2
14阜宁债 1480450 固定利率 -- 104.669 104.669 104.661 104.665 -3.544 104.665 2.561 102.104 6.635 3
14玉溪开投债 1480455 固定利率 -- 105.001 105.001 104.996 104.996 -0.811 104.999 2.145 102.854 5.854 2
14渝港投债 1480458 固定利率 -- 106.627 106.629 106.627 106.629 0.796 106.628 2.324 104.304 5.750 2
14北辰科技债 1480465 固定利率 108.509 107.815 107.815 106.108 106.108 -1.365 107.009 2.353 104.657 5.694 6
14娄底锑都债 1480475 固定利率 -- 106.397 106.413 106.397 106.413 -0.798 106.405 2.321 104.084 6.137 2
14石狮国投债 1480478 固定利率 106.631 106.137 106.149 106.137 106.149 -0.440 106.143 2.231 103.912 5.907 2
14新密财源债 1480479 固定利率 -- 106.806 106.806 106.799 106.800 -1.850 106.804 2.034 104.769 6.077 4
14随州建投债 1480485 固定利率 105.703 105.695 105.695 105.695 105.695 0.010 105.695 2.203 103.492 6.286 1
14嘉峪关债 1480495 固定利率 103.165 105.454 105.456 105.454 105.456 2.242 105.456 1.952 103.504 6.927 2
14张掖债 1480519 固定利率 -- 105.684 105.684 105.648 105.669 -1.744 105.664 1.744 103.920 5.939 5
14世园投资债 1480528 固定利率 -- 104.184 104.184 104.184 104.184 3.423 104.184 1.070 103.114 5.444 2
14惠安城投债 1480541 固定利率 -- 101.583 101.591 101.583 101.591 -4.012 101.588 0.737 100.850 5.283 2
14即墨旅投债 1480564 固定利率 -- 99.734 99.734 99.732 99.732 -6.408 99.733 0.540 99.193 5.660 2
14渝双桥债 1480566 固定利率 -- 101.675 101.679 101.675 101.679 -1.377 101.677 0.558 101.119 5.719 2
14大连融达债 1480580 固定利率 101.873 102.305 103.958 102.065 103.958 1.589 103.476 0.281 103.196 4.946 7
14泾河债 1480607 固定利率 -- 109.943 109.955 109.943 109.955 -1.697 109.949 6.645 103.304 6.106 2
14地方债03 149103 固定利率 -- 105.432 105.432 105.432 105.432 0.242 105.431 2.056 103.376 3.277 2
14地方债08 149108 固定利率 -- 107.241 107.241 107.241 107.241 -1.118 107.241 1.911 105.330 3.224 2
14地方债10 149110 固定利率 -- 103.814 103.814 103.814 103.814 -1.189 103.815 1.447 102.367 3.209 6
15附息国债05 150005 固定利率 -- 105.042 105.042 105.042 105.042 2.195 105.042 0.750 104.292 3.050 1
15附息国债07 150007 固定利率 -- 104.547 104.792 104.547 104.547 -0.395 104.575 2.434 102.141 3.094 3
15附息国债11 150011 固定利率 101.924 102.886 102.886 101.892 102.886 0.863 102.796 1.775 101.021 2.781 4
15附息国债13 150013 固定利率 100.974 100.914 100.914 100.914 100.914 -0.052 100.914 1.210 99.704 3.000 2
15附息国债14 150014 固定利率 -- 102.300 102.300 102.300 102.300 0.444 102.300 1.510 100.790 3.140 2
15附息国债19 150019 固定利率 -- 101.179 101.283 101.179 101.179 0.353 101.220 0.912 100.308 3.048 4
15附息国债22 150022 固定利率 100.409 100.476 100.527 100.476 100.527 0.092 100.493 0.720 99.773 3.050 4
15附息国债23 150023 固定利率 99.334 99.048 100.671 99.048 100.549 0.823 100.142 0.567 99.575 3.045 5
15国开01 150201 固定利率 103.558 103.528 104.382 103.528 104.372 0.112 103.663 3.682 99.981 3.866 8
15国开03 150203 固定利率 102.664 103.127 103.127 102.780 102.781 0.138 102.796 3.308 99.488 3.935 6
15国开04 150204 固定利率 102.976 103.663 103.663 103.663 103.663 0.678 103.663 3.396 100.267 3.800 1
15国开05 150205 固定利率 100.500 102.864 102.864 100.623 100.623 1.523 102.020 3.352 98.668 4.005 6
15国开07 150207 固定利率 103.151 103.497 104.467 103.288 104.253 0.482 103.637 3.023 100.614 3.668 24
15国开08 150208 固定利率 104.065 103.500 104.954 103.498 103.500 0.198 104.260 2.874 101.386 3.673 7
15国开09 150209 固定利率 104.061 104.828 104.875 104.828 104.875 0.770 104.850 2.958 101.892 3.845 6
15国开10 150210 固定利率 104.707 106.126 106.764 104.798 106.504 1.197 105.948 2.930 103.019 3.778 15
15国开12 150212 固定利率 101.306 101.438 103.124 101.417 101.438 0.718 102.024 1.823 100.201 3.393 8
15国开13 150213 固定利率 -- 102.057 104.420 99.864 102.064 0.426 101.888 1.914 99.974 3.864 11
15国开16 150216 固定利率 101.478 102.211 102.219 102.211 102.219 0.736 102.214 1.792 100.423 3.850 3
15国开17 150217 固定利率 99.878 99.875 100.259 99.875 100.023 0.165 100.034 1.054 98.980 3.891 4
15国开18 150218 固定利率 99.791 100.101 104.766 98.136 102.036 0.762 100.540 1.066 99.475 3.812 116
15国开20 150220 固定利率 101.136 99.604 102.519 99.604 99.719 0.027 101.153 0.853 100.300 3.373 15
15国开21 150221 固定利率 99.946 98.602 98.610 98.602 98.606 -1.331 98.606 0.610 97.996 3.980 3
15国开23 150223 固定利率 99.468 100.846 100.863 98.261 99.085 0.348 99.806 0.400 99.406 3.316 15
15进出02 150302 固定利率 103.345 103.360 103.366 103.360 103.364 0.028 103.364 3.402 99.963 4.016 3
15进出03 150303 固定利率 103.126 103.295 103.629 103.114 103.629 0.236 103.359 3.492 99.866 3.895 7
15进出04 150304 固定利率 103.453 103.829 103.829 103.829 103.829 0.375 103.830 3.583 100.246 3.894 1
15进出05 150305 固定利率 -- 104.344 104.344 104.344 104.344 1.452 104.344 3.467 100.877 3.861 4
15进出06 150306 固定利率 -- 103.814 103.814 103.814 103.814 0.575 103.813 3.078 100.736 3.850 3
15进出09 150309 固定利率 -- 102.995 103.000 102.982 103.000 0.259 102.993 2.720 100.273 3.792 3
15进出12 150312 固定利率 101.359 103.128 103.128 101.338 101.340 1.092 102.456 1.915 100.541 3.139 4
15进出13 150313 固定利率 101.633 104.051 104.639 103.653 104.639 2.709 104.375 2.067 102.308 3.092 4
15进出14 150314 固定利率 102.082 100.900 100.900 100.900 100.900 -1.147 100.900 1.060 99.840 3.890 1
15进出16 150316 固定利率 99.876 98.675 101.480 98.675 101.480 0.689 100.554 0.353 100.201 3.425 11
15进出17 150317 固定利率 99.146 101.394 101.394 98.454 100.800 0.960 100.089 0.200 99.888 3.244 7
15进出19 150319 固定利率 99.177 99.394 99.654 98.768 99.398 0.215 99.379 3.668 95.711 4.212 25
15农发01 150401 固定利率 103.385 105.703 105.706 103.702 103.702 1.394 104.815 3.703 101.112 2.867 3
15农发02 150402 固定利率 105.287 103.972 104.370 103.972 104.048 -1.124 104.094 3.778 100.316 3.907 4
15农发04 150404 固定利率 -- 103.483 103.533 103.483 103.533 -1.258 103.508 3.221 100.287 3.865 4
15农发05 150405 固定利率 103.076 103.794 103.863 103.380 103.863 0.636 103.721 3.254 100.467 3.901 7
15农发06 150406 固定利率 104.642 102.824 104.713 102.824 104.713 -0.674 103.926 3.022 100.904 3.057 2
15农发08 150408 固定利率 -- 102.876 102.954 102.876 102.886 -0.237 102.888 2.944 99.944 4.052 4
15农发09 150409 固定利率 103.215 104.572 104.672 102.872 104.672 0.318 103.532 2.678 100.854 3.316 5
15农发10 150410 固定利率 -- 102.708 103.052 102.708 103.052 -1.031 102.879 2.634 100.245 3.855 4
15农发14 150414 固定利率 101.361 103.290 103.290 101.417 101.417 1.603 102.977 2.026 100.951 2.739 4
15农发15 150415 固定利率 101.299 101.803 103.556 101.584 101.584 1.412 102.719 2.197 100.522 3.562 5
15农发17 150417 固定利率 101.317 101.217 101.444 101.217 101.359 -0.008 101.299 1.538 99.761 3.903 13
15农发18 150418 固定利率 101.969 101.017 103.020 101.017 101.122 -0.034 101.924 1.564 100.360 3.343 18
15农发20 150420 固定利率 -- 100.319 100.324 100.068 100.068 -1.461 100.102 1.148 98.954 3.886 4
15民泰小微债01 1520005 固定利率 -- 105.639 106.555 105.636 106.555 0.676 106.192 4.189 102.003 3.800 4
15渤海银行01 1520038 固定利率 99.663 101.419 101.419 101.419 101.419 1.773 101.419 1.651 99.768 4.240 1
15甘肃银行二级 1520072 固定利率 97.373 98.176 99.413 98.168 99.413 1.351 98.674 0.168 98.507 5.313 4
15华融租赁债02 1522009 固定利率 -- 98.855 98.855 98.855 98.855 -4.422 98.854 0.124 98.731 4.447 1
15华融租赁债03 1522010 固定利率 -- 97.998 97.998 97.998 97.998 -5.316 97.997 0.132 97.866 4.600 2
15华夏人寿 1523003 固定利率 -- 103.492 103.494 103.058 103.058 0.484 103.442 1.512 101.929 5.709 3
15汇金02 152702 固定利率 -- 101.876 101.876 101.876 101.876 -1.948 101.876 0.963 100.913 3.283 1
15兴业银行01 1528001 固定利率 103.700 103.901 103.901 103.901 103.901 0.207 103.901 4.585 99.316 5.614 1
15交通银行债 1528010 固定利率 95.630 96.525 96.525 96.523 96.523 0.944 96.524 0.009 96.515 4.420 2
15潭万楼债 1580002 固定利率 -- 110.343 110.345 109.562 109.566 -2.319 109.954 6.485 103.469 6.081 4
15沈铁西债 1580003 固定利率 109.206 108.014 108.016 108.014 108.016 -1.076 108.015 5.639 102.376 5.448 2
15本溪债 1580009 固定利率 -- 104.810 104.810 104.808 104.808 -3.475 104.808 5.729 99.080 6.455 2
15梵投债 1580015 固定利率 -- 112.092 112.092 112.092 112.092 2.027 112.092 6.266 105.826 5.601 2
15淀山湖债 1580031 固定利率 -- 107.922 107.922 107.801 107.806 -0.181 107.863 5.332 102.531 5.245 5
15新沂交投债 1580034 固定利率 108.977 108.970 108.970 108.970 108.970 0.008 108.970 5.385 103.585 5.318 1
15西经开小微债 1580057 固定利率 -- 108.246 108.246 108.246 108.246 3.189 108.246 4.956 103.290 5.055 2
15益高新债 1580074 固定利率 -- 111.278 111.278 111.278 111.278 3.224 111.277 5.140 106.138 5.613 2
15广安债 1580075 固定利率 -- 108.281 108.281 108.266 108.266 -0.377 108.273 4.797 103.476 5.600 2
15宜兴城建债 1580081 固定利率 -- 108.013 108.013 108.003 108.003 -1.538 108.008 4.523 103.485 5.376 2
15全洲扬子江债 1580095 固定利率 -- 107.646 107.646 107.646 107.646 -0.723 107.646 4.719 102.927 5.487 1
15越都债 1580100 固定利率 -- 107.698 107.716 107.698 107.716 -1.134 107.707 4.545 103.162 5.663 2
15海城投债 1580103 固定利率 -- 107.489 107.491 107.489 107.491 -2.394 107.490 4.499 102.991 5.543 2
15武汉地铁01 1580108 固定利率 -- 108.301 108.303 108.301 108.303 -3.863 108.302 3.591 104.711 4.693 2
15高要国资债 1580110 固定利率 108.159 110.019 110.022 107.016 107.016 0.350 108.519 4.630 103.889 5.802 12
15丹阳高新债 1580124 固定利率 -- 108.178 108.178 108.178 108.178 -1.470 108.178 4.261 103.917 5.524 1
15兴泸债 1580125 固定利率 110.278 110.385 110.385 110.385 110.385 0.113 110.385 4.285 106.100 5.473 1
15江门高新债 1580133 固定利率 -- 108.243 108.243 108.243 108.243 2.698 108.243 4.048 104.195 5.104 2
15济宁高新债 1580136 固定利率 -- 107.186 107.186 107.186 107.186 0.023 107.186 3.954 103.232 5.371 1
15黄石城投债 1580143 固定利率 -- 105.543 105.558 105.543 105.558 -1.043 105.550 3.906 101.644 5.617 3
15呼伦贝尔债 1580146 固定利率 -- 106.343 106.352 106.343 106.352 -2.412 106.347 4.097 102.250 5.800 2
15赣城债 1580162 固定利率 105.826 105.820 105.820 105.820 105.820 0.009 105.820 2.863 102.957 4.865 1
15皇城相府债 1580188 固定利率 -- 103.897 103.900 103.897 103.900 -1.823 103.898 3.327 100.571 7.777 2
15东港城投债 1580190 固定利率 -- 101.276 101.276 101.276 101.276 -1.704 101.276 2.432 98.844 6.492 1
15郑州经开债 1580192 固定利率 -- 103.225 103.225 103.223 103.223 -2.901 103.224 2.177 101.047 5.252 2
15洪轨债02 1580193 固定利率 101.914 102.787 102.787 102.787 102.787 0.871 102.788 1.972 100.815 4.983 1
15京科技城债 1580202 固定利率 101.481 101.481 101.481 101.481 101.481 0.012 101.481 1.519 99.962 4.204 1
15渝能源债 1580228 固定利率 98.311 98.825 98.837 98.825 98.837 0.543 98.831 1.229 97.602 5.650 3
15铁道13 1580237 固定利率 -- 98.547 98.555 98.547 98.555 -1.366 98.552 0.666 97.885 4.149 2
15魏桥债 1580241 固定利率 -- 99.647 99.647 99.623 99.623 0.035 99.635 0.836 98.799 5.502 3
15贵阳路桥债 1580243 固定利率 -- 99.222 99.222 97.166 97.166 -1.012 98.194 0.640 97.554 4.656 2
15河池债 1580259 固定利率 -- 100.112 101.362 100.112 101.362 -0.298 100.945 0.612 100.333 5.510 3
15闽投专项债 1580294 固定利率 -- 98.516 98.516 98.504 98.504 -0.473 98.510 0.122 98.388 3.916 2
15兴安债 1580303 固定利率 -- 99.262 101.235 99.262 101.234 -1.815 100.248 0.034 100.214 6.137 4
15仁寿债 1580314 固定利率 -- 100.229 100.229 100.228 100.228 -5.277 100.228 0.018 100.210 6.377 2
15建元2A3 1589355 浮动利率 -- 100.290 100.290 100.290 100.290 -5.743 100.290 0.339 99.951 4.606 4
16附息国债04 160004 固定利率 98.005 98.246 98.555 98.246 98.478 0.491 98.478 1.146 97.332 3.190 6
16附息国债05 160005 固定利率 101.440 101.714 101.714 101.714 101.714 0.277 101.715 1.874 99.840 3.190 1
16附息国债06 160006 固定利率 99.206 99.989 99.989 99.290 99.686 0.515 99.710 2.117 97.593 3.181 9
16附息国债07 160007 固定利率 99.438 102.117 102.120 102.116 102.116 2.702 102.118 1.788 100.329 2.497 3
16附息国债08 160008 固定利率 94.544 96.324 98.471 95.418 98.471 2.357 96.762 0.571 96.192 3.736 4
16附息国债10 160010 固定利率 97.280 97.809 100.235 97.384 100.231 1.244 98.481 0.385 98.096 3.137 23
16附息国债11 160011 固定利率 101.176 101.164 101.181 101.161 101.181 0.005 101.175 1.462 99.713 3.052 6
16附息国债14 160014 固定利率 98.888 100.537 100.545 100.537 100.545 1.679 100.540 1.536 99.004 3.120 4
16附息国债15 160015 固定利率 98.969 99.405 99.426 99.072 99.426 0.345 99.303 1.176 98.127 3.095 4
16附息国债16 160016 固定利率 -- 99.549 99.549 99.549 99.549 -1.191 99.550 0.985 98.564 3.010 2
16附息国债17 160017 固定利率 96.577 97.182 99.353 95.673 97.508 0.721 97.265 1.050 96.215 3.200 65
16附息国债18 160018 固定利率 100.348 100.354 100.385 100.354 100.385 0.023 100.365 0.827 99.539 2.881 2
16附息国债19 160019 固定利率 90.752 92.203 93.707 91.874 92.040 1.986 92.545 1.093 91.452 3.750 11
16附息国债20 160020 固定利率 99.621 98.580 98.580 98.170 98.521 -1.092 98.526 0.851 97.675 3.139 6
16附息国债21 160021 固定利率 97.058 97.450 97.450 97.139 97.407 0.265 97.308 0.419 96.889 3.093 7
16附息国债23 160023 固定利率 95.600 96.208 98.683 95.843 96.376 1.189 96.730 0.373 96.357 3.133 35
16附息国债24 160024 固定利率 99.649 99.649 99.649 99.649 99.649 0.006 99.649 0.288 99.361 2.850 1
16附息国债25 160025 固定利率 97.464 98.190 98.190 97.528 97.528 0.094 97.549 0.275 97.274 3.236 3
16国开01 160201 浮动利率 100.325 100.335 100.338 100.335 100.338 0.017 100.336 0.425 99.912 3.814 8
16国开02 160202 浮动利率 99.201 98.504 99.056 98.504 99.046 -0.301 98.895 0.506 98.389 0.000 3
16国开03 160203 浮动利率 96.698 96.883 97.066 96.701 96.836 0.124 96.810 0.493 96.317 0.000 5
16国开04 160204 固定利率 101.922 101.921 101.941 101.911 101.913 0.005 101.921 2.084 99.837 4.018 8
16国开05 160205 固定利率 99.339 100.428 111.054 97.894 100.303 1.656 100.974 3.457 97.516 3.992 123
16国开06 160206 固定利率 99.448 99.544 102.284 98.984 99.466 1.182 100.615 2.499 98.116 3.456 76
16国开07 160207 固定利率 99.318 99.107 101.575 98.945 101.165 0.950 100.252 2.673 97.578 3.685 14
16国开08 160208 固定利率 100.628 100.004 102.352 99.876 99.939 0.137 100.759 2.198 98.561 3.413 39
16国开09 160209 固定利率 101.411 101.448 101.550 101.003 101.003 -0.130 101.272 1.813 99.459 4.830 6
16国开10 160210 固定利率 97.861 98.060 100.573 96.173 98.248 0.552 98.392 2.283 96.109 3.682 351
16国开11 160211 固定利率 100.967 101.033 101.033 101.033 101.033 0.072 101.033 1.593 99.440 4.000 1
16国开12 160212 固定利率 100.150 100.208 100.208 100.208 100.208 0.065 100.209 1.062 99.146 3.900 2
16国开13 160213 固定利率 94.890 94.900 98.106 93.092 95.631 0.780 95.621 1.003 94.618 3.722 213
16国开15 160215 固定利率 98.583 99.821 99.821 97.946 97.946 0.439 99.008 0.465 98.544 3.198 2
16国开18 160218 固定利率 -- 98.715 98.715 98.715 98.715 -0.676 98.715 0.141 98.574 3.750 1
16进出01 160301 固定利率 100.547 100.200 102.619 99.725 100.050 -0.163 100.376 2.350 98.026 3.786 6
16进出02 160302 固定利率 99.523 98.956 102.097 98.956 102.097 0.412 99.924 2.558 97.365 3.767 4
16进出03 160303 固定利率 97.639 98.443 103.295 96.972 97.710 1.410 99.007 2.775 96.232 3.826 46
16进出04 160304 固定利率 101.124 101.126 101.237 100.968 100.968 -0.134 100.983 1.678 99.304 4.604 4
16进出05 160305 浮动利率 98.309 98.443 98.495 98.443 98.495 0.172 98.469 0.303 98.166 0.000 2
16进出07 160307 固定利率 100.447 101.206 101.206 101.206 101.206 0.764 101.206 1.248 99.958 2.773 2
16进出08 160308 固定利率 99.805 99.726 99.726 99.726 99.726 -0.073 99.726 0.910 98.816 4.232 1
16进出09 160309 浮动利率 95.947 96.197 98.062 96.197 98.062 0.532 96.449 0.302 96.148 0.000 6
16进出10 160310 固定利率 94.435 95.984 97.686 92.944 92.944 1.078 95.444 0.950 94.495 3.872 24
16进出11 160311 固定利率 98.546 99.058 99.058 99.050 99.050 0.523 99.054 0.408 98.646 3.915 2
16进出16 160316 固定利率 -- 100.045 100.045 100.045 100.045 0.969 100.045 0.163 99.882 3.326 1
16农发01 160401 固定利率 102.310 102.322 102.324 102.309 102.314 0.015 102.318 2.376 99.943 3.881 19
16农发02 160402 固定利率 102.690 100.545 102.858 100.545 100.585 -0.480 102.189 2.664 99.525 3.016 17
16农发03 160403 固定利率 99.252 99.698 102.390 99.554 99.554 1.684 100.915 2.895 98.020 3.548 21
16农发04 160404 固定利率 100.750 99.967 101.363 99.864 101.363 0.421 101.165 3.193 97.972 3.701 5
16农发05 160405 固定利率 98.870 99.883 100.846 98.709 98.782 0.073 98.932 3.203 95.729 3.900 27
16农发06 160406 固定利率 -- 101.291 101.291 101.291 101.291 0.102 101.291 2.475 98.816 3.820 2
16农发07 160407 固定利率 99.613 98.916 100.411 98.916 100.411 0.237 99.840 2.697 97.142 3.807 10
16农发08 160408 固定利率 98.201 100.838 101.496 97.272 98.517 1.072 99.244 2.772 96.472 3.833 59
16农发09 160409 固定利率 101.314 100.606 101.648 99.348 101.636 -0.679 100.616 3.248 97.368 4.199 7
16农发10 160410 固定利率 -- 99.988 100.498 99.607 100.498 -0.531 100.070 3.248 96.821 4.194 15
16农发11 160411 固定利率 101.087 99.825 101.997 99.670 99.825 -1.117 99.949 2.438 97.511 3.748 11
16农发13 160413 固定利率 98.489 98.325 98.477 98.325 98.477 -0.081 98.401 2.131 96.270 3.940 2
16农发14 160414 固定利率 101.236 101.264 101.383 101.097 101.383 0.036 101.265 1.745 99.520 4.010 8
16农发15 160415 固定利率 102.585 102.841 102.841 102.376 102.390 0.006 102.583 2.067 100.516 2.844 6
16农发16 160416 固定利率 99.401 101.779 101.779 101.779 101.779 2.403 101.780 2.188 99.591 3.360 1
16农发17 160417 固定利率 100.906 100.158 100.380 100.154 100.372 -0.692 100.198 2.376 97.822 3.933 9
16农发18 160418 固定利率 100.519 100.072 103.258 99.939 99.939 0.321 100.832 2.403 98.429 3.782 38
16农发19 160419 固定利率 99.633 100.118 100.642 100.060 100.083 0.571 100.196 0.943 99.253 3.565 18
16农发20 160420 固定利率 100.396 98.487 101.406 98.442 101.406 0.234 100.624 1.139 99.485 2.999 21
16农发21 160421 固定利率 97.065 97.215 97.217 96.896 97.208 0.041 97.097 1.208 95.889 3.953 5
16重庆债05 1605049 固定利率 -- 99.885 99.886 99.885 99.886 -1.564 99.885 2.133 97.753 3.356 2
16新疆债01 1605051 固定利率 -- 100.273 100.274 100.273 100.274 0.523 100.274 1.899 98.375 3.279 2
16新疆债02 1605052 固定利率 -- 99.560 99.561 99.560 99.561 -0.683 99.561 2.049 97.511 3.356 4
16陕西债02 1605158 固定利率 -- 100.245 100.246 100.245 100.246 -1.578 100.246 1.917 98.329 3.357 4
16江苏债13 1605233 固定利率 101.470 100.058 100.058 100.058 100.058 -1.384 100.058 1.426 98.632 3.290 2
16湖北债11 1605266 固定利率 -- 100.388 100.389 100.388 100.389 -0.301 100.388 1.534 98.854 3.289 2
16山东债13 1605272 固定利率 101.543 101.543 101.543 100.465 100.466 -0.205 101.327 1.543 99.784 2.918 5
16湖南债06 1605361 固定利率 -- 101.218 101.218 101.218 101.218 -0.745 101.218 1.571 99.647 3.209 1
16江苏债18 1605399 固定利率 -- 97.786 97.787 97.786 97.787 -2.129 97.786 1.022 96.765 3.358 2
16吉林债12 1605410 固定利率 -- 98.199 98.200 98.199 98.200 -1.787 98.200 1.057 97.143 3.358 2
16新疆债29 1605573 固定利率 -- 98.379 98.380 98.379 98.380 1.000 98.379 0.573 97.806 3.300 2
16新疆债30 1605574 固定利率 -- 97.356 97.357 97.356 97.357 1.000 97.357 0.608 96.749 3.358 2
16青岛债12 1605599 固定利率 -- 96.733 96.734 96.733 96.734 1.000 96.733 0.454 96.279 3.358 2
16内蒙古债23 1605715 固定利率 -- 97.993 97.993 97.993 97.993 1.000 97.993 0.121 97.872 3.540 1
16内蒙古债24 1605716 固定利率 -- 98.026 98.026 98.026 98.026 -1.916 98.027 0.134 97.892 3.530 1
16内蒙古债25 1605717 固定利率 -- 98.146 98.146 98.146 98.146 -1.773 98.146 0.144 98.002 3.620 1
16内蒙古债26 1605718 固定利率 -- 98.230 98.230 98.230 98.230 -1.690 98.230 0.150 98.080 3.652 1
16内蒙古债27 1605719 固定利率 -- 98.026 98.026 98.026 98.026 1.000 98.027 0.134 97.892 3.530 1
16内蒙古债28 1605720 固定利率 -- 98.230 98.230 98.230 98.230 1.000 98.230 0.150 98.080 3.652 1
16杭州银行债 1620003 固定利率 -- 100.251 100.251 100.251 100.251 -1.195 100.251 2.779 97.472 4.298 1
16贵阳银行小微01 1620053 固定利率 -- 95.585 95.635 95.583 95.633 -4.405 95.610 0.506 95.103 5.190 4
16丹东银行二级 1620056 固定利率 -- 96.016 96.016 96.016 96.016 0.071 96.016 0.386 95.630 4.968 1
16华兴银行绿色金融债 1620065 固定利率 -- 100.022 100.022 100.022 100.022 1.000 100.022 0.022 100.000 3.980 1
16泰兴农商二级 1621011 固定利率 -- 102.628 102.628 102.618 102.618 2.536 102.623 3.918 98.705 5.378 2
16鄞州银行债 1621020 固定利率 -- 100.534 100.534 100.534 100.534 0.029 100.534 2.034 98.500 4.398 2
16莱州农商二级 1621034 固定利率 -- 95.366 95.366 95.366 95.366 1.000 95.366 0.866 94.500 5.177 2
16四会农商二级 1621043 固定利率 -- 100.579 100.579 100.479 100.479 1.000 100.529 0.579 99.950 4.705 2
16合肥农商二级 1621045 固定利率 -- 100.437 100.437 100.437 100.437 0.407 100.437 0.437 100.000 4.199 1
16交银租赁债01 1622009 固定利率 98.333 99.517 99.517 99.517 99.517 1.213 99.517 1.337 98.180 3.920 3
16江苏租赁债 1622013 固定利率 -- 98.030 98.030 98.027 98.028 -1.960 98.029 1.068 96.960 4.476 3
16汇理汽车债01 1622022 固定利率 94.278 94.750 94.750 94.748 94.748 0.509 94.749 0.306 94.443 5.210 2
16中银消费债 1622025 固定利率 99.982 98.727 98.727 98.725 98.725 -1.243 98.726 0.052 98.674 5.250 2
16奉化危改项目债 1624004 固定利率 -- 100.137 100.137 100.127 100.127 -0.957 100.132 3.388 96.744 5.300 2
16萍棚改项目NPB 1624023 固定利率 -- 99.116 99.119 99.116 99.119 0.348 99.117 1.396 97.722 4.982 2
16万盛停车场项目NPB 1624038 固定利率 -- 93.670 93.670 93.670 93.670 -6.155 93.670 0.518 93.152 7.098 2
16浦发绿色金融债03 1628012 固定利率 98.380 97.595 97.595 97.595 97.595 -0.789 97.594 1.472 96.123 4.350 2
16平阳债 1680006 固定利率 104.259 104.174 104.174 102.175 102.175 -1.026 103.175 4.753 98.422 5.282 4
16郴州福城债 1680016 固定利率 101.812 104.109 104.109 99.609 99.609 0.672 102.484 4.342 98.142 5.096 4
16阆中名城债 1680032 固定利率 -- 102.485 102.485 102.475 102.475 -5.433 102.480 3.805 98.675 5.850 2
16井开债 1680049 固定利率 101.335 102.453 102.453 102.443 102.443 1.111 102.448 4.404 98.044 5.251 2
16来宾城投小微债 1680075 固定利率 -- 102.776 102.776 102.774 102.774 -2.747 102.775 4.784 97.991 6.706 2
16阿克苏债 1680086 固定利率 -- 96.459 96.459 96.350 96.350 -5.554 96.405 3.216 93.189 5.406 2
16百福专项债 1680097 固定利率 100.498 100.446 100.446 100.446 100.446 -0.039 100.445 3.751 96.695 5.421 2
16德兴城经债 1680111 固定利率 -- 102.839 102.839 102.828 102.828 -1.676 102.833 4.546 98.288 6.324 2
16扬中交投债02 1680115 固定利率 -- 99.179 99.179 99.169 99.169 -3.423 99.174 3.526 95.648 5.790 2
16株洲循环债 1680122 固定利率 -- 97.417 97.417 97.414 97.414 -1.855 97.415 3.288 94.127 5.512 2
16牡新区小微债 1680151 固定利率 100.997 100.987 100.987 100.987 100.987 0.009 100.987 5.000 95.987 8.096 2
16谷财小微债 1680154 固定利率 -- 100.997 100.997 100.992 100.992 -1.127 100.994 2.992 98.002 4.758 2
16海安经开债 1680165 固定利率 -- 103.642 103.948 103.642 103.901 -2.153 103.726 3.793 99.933 5.457 5
16内江人和债 1680175 固定利率 -- 103.031 103.031 103.021 103.021 -4.605 103.025 4.332 98.694 6.451 2
16都梁专项债 1680181 固定利率 101.490 104.126 104.129 104.124 104.124 2.611 104.125 3.827 100.298 5.437 4
16渤海国资债01 1680186 固定利率 -- 100.061 100.061 100.061 100.061 0.022 100.061 2.606 97.455 4.285 1
16吉经开债 1680188 固定利率 103.427 105.484 105.484 101.433 101.433 -0.055 103.352 4.043 99.309 6.332 5
16渝新梁债 1680191 固定利率 -- 96.569 96.569 96.567 96.567 -0.049 96.567 1.552 95.016 5.673 2
16渝迈瑞债 1680206 固定利率 -- 102.633 102.638 102.633 102.638 -4.569 102.636 3.336 99.300 5.077 2
16新开元债 1680223 固定利率 -- 101.776 102.278 101.774 102.276 -0.571 102.027 3.478 98.548 5.562 4
16遵红城投债 1680238 固定利率 101.357 100.948 100.950 100.948 100.950 -0.389 100.949 2.477 98.472 5.328 2
16湘乡城建债 1680243 固定利率 -- 102.422 102.422 102.412 102.412 -5.409 102.418 3.504 98.914 6.042 3
16浏阳城建债 1680244 固定利率 104.247 100.451 100.459 100.451 100.459 -3.626 100.455 2.597 97.858 4.842 2
16岳云债01 1680276 固定利率 -- 100.788 100.788 100.773 100.773 -5.502 100.780 2.762 98.018 6.371 3
16湘发展债 1680278 固定利率 -- 98.622 98.626 98.622 98.626 -1.268 98.624 2.222 96.402 5.463 2
16望城双创债 1680280 固定利率 97.805 98.513 98.513 96.260 96.260 -0.418 97.386 1.675 95.712 4.518 2
16镇新停车场专项债 1680292 固定利率 98.819 98.926 98.926 98.926 98.926 0.123 98.926 2.357 96.569 5.950 1
16柳州东通债 1680293 固定利率 -- 97.747 97.747 97.742 97.742 -3.484 97.742 1.878 95.865 5.203 5
16铜小微债 1680301 固定利率 -- 99.301 99.301 99.301 99.301 -2.374 99.301 2.301 97.000 6.551 2
16合江阜阳债 1680322 固定利率 -- 97.675 97.675 97.665 97.665 -3.545 97.669 1.836 95.834 5.768 3
16晋江城投债 1680335 固定利率 -- 97.248 97.249 97.248 97.249 -1.098 97.248 1.111 96.138 4.019 4
16穗城投可续期债02 1680336 浮动利率 -- 96.123 96.127 96.123 96.127 -4.141 96.125 1.253 94.872 5.065 6
16榕经开债 1680341 固定利率 96.882 96.882 96.882 94.655 94.655 -1.140 95.768 1.161 94.608 4.481 2
16南京地铁债 1680345 固定利率 96.960 96.961 96.961 96.961 96.961 0.009 96.960 1.046 95.915 3.996 1
16怀化专项债 1680347 固定利率 93.726 93.733 93.733 93.731 93.731 0.018 93.731 1.306 92.426 5.563 2
16金沙债 1680357 固定利率 -- 96.950 99.724 96.948 96.948 0.523 97.428 1.795 95.633 6.838 3
16济专项债 1680363 固定利率 96.279 96.652 96.652 96.652 96.652 0.398 96.652 1.041 95.611 3.948 1
16汝州鑫源债 1680388 固定利率 -- 95.932 95.932 95.932 95.932 -0.365 95.932 1.068 94.864 5.352 2
16温州铁投专项债 1680392 固定利率 -- 95.443 95.443 95.433 95.433 -3.077 95.438 0.970 94.468 4.365 2
16铁道03 1680398 固定利率 -- 92.367 92.367 92.367 92.367 -7.610 92.367 0.745 91.622 4.150 1
16杭运河专项债 1680404 固定利率 -- 93.614 93.614 93.604 93.614 1.000 93.611 0.624 92.987 4.621 5
16牡城投债02 1680428 固定利率 94.280 94.327 94.327 94.327 94.327 0.065 94.327 0.834 93.493 6.546 2
16泉州城投小微债 1680435 固定利率 -- 96.394 96.396 96.394 96.394 -2.913 96.394 0.471 95.923 5.000 4
16德溪专项01 1680459 固定利率 94.252 94.249 94.249 94.249 94.249 0.011 94.249 0.454 93.795 5.711 2
16天长专项债01 1680464 固定利率 96.298 96.041 96.041 96.041 96.041 -0.253 96.041 0.246 95.795 5.740 1
16郓城债 1680465 固定利率 96.659 94.398 94.398 94.398 94.398 -2.327 94.398 0.398 94.000 5.609 1
16铁道11 1680470 固定利率 93.106 93.638 94.412 93.638 94.408 0.996 94.025 0.275 93.750 4.130 4
16铁道13 1680482 固定利率 99.702 95.911 95.911 95.911 95.911 -3.793 95.911 0.152 95.759 4.220 2
16邵开建专项债 1680485 固定利率 100.129 100.126 100.126 97.882 100.123 -0.546 99.564 0.180 99.384 6.694 13
16睿程2A2 1689150 固定利率 -- 100.816 100.818 100.814 100.818 1.698 100.816 0.214 100.602 2.166 9
16福元2B 1689157 固定利率 -- 99.273 99.276 99.271 99.276 1.084 99.273 0.248 99.026 3.874 3
16苏元1A2 1689239 浮动利率 -- 100.104 100.104 100.104 100.104 1.000 100.103 0.383 99.721 3.455 2
16苏元1B 1689240 浮动利率 -- 99.441 99.441 99.441 99.441 1.000 99.441 0.418 99.023 4.131 2
16贴现国债44 169944 贴现 -- 99.803 99.803 99.803 99.803 0.038 99.803 0.355 99.448 3.001 1
16贴现国债45 169945 贴现 99.765 99.746 99.746 99.746 99.746 -0.014 99.746 0.322 99.424 3.000 1
16贴现国债47 169947 贴现 99.713 99.689 99.689 99.689 99.689 -0.018 99.689 0.291 99.398 3.000 1
16贴现国债48 169948 贴现 99.660 99.631 99.631 99.631 99.631 -0.023 99.632 0.248 99.383 3.000 1
16贴现国债49 169949 贴现 99.608 99.574 99.574 99.574 99.574 -0.028 99.574 0.215 99.359 3.000 1
16贴现国债51 169951 贴现 99.555 99.517 99.517 99.517 99.517 -0.033 99.517 0.183 99.334 3.000 1
16贴现国债52 169952 贴现 99.504 99.461 99.461 99.461 99.461 -0.038 99.460 0.144 99.317 3.000 1
16贴现国债55 169955 贴现 99.264 99.279 99.279 99.279 99.279 0.022 99.278 0.032 99.247 3.050 2
16贴现国债56 169956 贴现 98.481 98.572 98.572 98.520 98.536 0.061 98.533 0.032 98.501 3.053 7

数据来源:巨灵财经
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