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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特别国债03 0700003 固定利率 -- 101.339 101.339 101.339 101.339 0.027 101.339 1.103 100.236 3.450 1
07国开14 070214 浮动利率 -- 102.078 102.083 102.078 102.083 0.020 102.078 2.187 99.891 3.599 3
07国开15 070215 固定利率 103.546 103.546 103.552 103.546 103.552 0.013 103.547 3.474 100.074 3.540 3
07国开18 070218 固定利率 -- 103.450 103.450 103.450 103.450 -0.170 103.450 3.450 100.000 4.379 1
08国债13 080013 固定利率 -- 113.806 113.806 113.806 113.806 -0.402 113.806 1.801 112.005 3.620 3
08国开16 080216 固定利率 -- 104.524 104.524 104.524 104.524 0.222 104.525 3.687 100.837 4.213 1
09国债03 090003 固定利率 100.060 100.056 100.056 100.056 100.056 0.004 100.055 0.854 99.202 3.530 1
09建行012 090702 固定利率 -- 99.882 99.882 99.882 99.882 9.092 99.882 1.282 98.600 4.242 1
09深发展01 091601 固定利率 -- 101.437 101.437 101.437 101.437 -3.396 101.437 0.437 101.000 5.520 1
09潍投债 098056 固定利率 -- 104.644 104.644 104.642 104.642 -5.077 104.642 1.301 103.342 4.892 2
09华润债02 098079 固定利率 98.230 98.229 98.229 98.227 98.227 0.011 98.228 0.580 97.648 5.011 4
10附息国债22 100022 固定利率 -- 102.483 102.483 102.483 102.483 0.069 102.483 2.541 99.942 3.400 1
10国开17 100217 固定利率 102.873 102.890 102.898 102.888 102.888 0.025 102.890 2.927 99.963 3.544 5
10国开28 100228 浮动利率 92.646 92.647 92.647 92.555 92.555 -0.042 92.602 0.295 92.306 4.428 2
10进出03 100303 固定利率 103.479 103.476 103.476 103.476 103.476 0.007 103.476 3.472 100.004 3.182 1
10常德经投债 1080033 浮动利率 -- 103.927 103.927 103.927 103.927 -3.679 103.927 1.851 102.076 5.699 1
10营口债 1080071 浮动利率 -- 61.485 61.485 61.485 61.485 1.626 61.485 0.175 61.310 28.774 1
10东城发债 1080162 固定利率 -- 104.242 104.245 104.242 104.245 -3.759 104.243 3.585 100.658 5.247 2
10渝南岸债 1080172 固定利率 -- 41.461 41.464 41.461 41.464 -35.891 41.462 1.248 40.214 310.160 2
10黑金时代债 1080180 固定利率 -- 101.788 101.788 101.785 101.785 0.195 101.787 2.851 98.936 7.873 2
10中信集MTN1 1082109 固定利率 -- 100.164 100.164 100.164 100.164 -5.765 100.164 0.164 100.000 4.599 1
11国开01 110201 固定利率 101.755 101.763 101.763 101.742 101.742 0.008 101.752 1.779 99.973 3.996 2
11国开16 110216 固定利率 101.144 101.154 101.154 101.141 101.141 0.015 101.147 1.051 100.096 4.111 2
11国开20 110220 固定利率 -- 102.092 102.092 102.092 102.092 0.579 102.092 0.949 101.143 4.163 1
11国开35 110235 固定利率 100.423 100.441 100.441 100.441 100.441 0.029 100.440 0.180 100.261 4.080 1
11进出11 110311 固定利率 -- 104.668 104.668 104.668 104.668 0.229 104.669 4.269 100.399 4.131 1
11进出15 110315 固定利率 -- 105.650 105.650 104.100 104.100 2.925 105.408 3.715 101.693 2.994 3
11中行01 1106001 固定利率 -- 102.764 102.764 102.764 102.764 -9.422 102.764 0.508 102.256 4.979 1
11晋中公投债 1180004 固定利率 103.409 103.671 103.671 103.256 103.256 0.006 103.398 2.771 100.627 4.699 3
11皋交投债 1180016 固定利率 -- 53.413 53.413 53.413 53.413 0.717 53.414 1.725 51.688 68.606 1
11淮南矿业债 1180019 固定利率 -- 102.859 102.863 102.859 102.863 0.460 102.861 2.392 100.469 5.053 2
11宁交通债 1180101 固定利率 105.449 105.181 105.191 105.181 105.191 -0.234 105.185 0.953 104.233 4.861 2
11苏新区债 1180140 固定利率 75.787 75.781 75.781 75.781 75.781 0.011 75.780 4.117 71.664 43.346 2
11兖城投债 1180197 固定利率 -- 26.500 26.500 26.500 26.500 -52.040 26.500 1.030 25.470 600.748 1
11中海运MTN2 1182216 固定利率 -- 106.295 106.295 106.295 106.295 1.258 106.295 5.113 101.182 4.733 1
12附息国债05 120005 固定利率 -- 100.809 100.809 100.809 100.809 0.070 100.808 1.000 99.809 3.520 5
12附息国债09 120009 固定利率 -- 99.464 99.464 99.464 99.464 -0.243 99.464 0.274 99.190 3.540 1
12附息国债14 120014 固定利率 102.426 102.432 102.438 102.432 102.438 0.017 102.435 2.514 99.921 3.400 2
12附息国债21 120021 固定利率 -- 99.764 99.764 99.764 99.764 -3.486 99.764 0.097 99.667 3.617 4
12国开30 120230 固定利率 -- 103.592 103.592 103.578 103.585 0.068 103.587 3.586 100.001 3.592 3
12国开36 120236 浮动利率 -- 98.676 98.676 98.676 98.676 -1.767 98.676 2.133 96.543 4.200 1
12国开40 120240 固定利率 103.224 103.162 103.166 103.162 103.166 -0.047 103.165 3.114 100.050 3.742 2
12国开47 120247 固定利率 -- 102.475 102.475 102.475 102.475 0.035 102.475 2.388 100.087 3.790 1
12进出12 120312 固定利率 -- 102.785 102.785 102.785 102.785 -0.269 102.786 3.303 99.482 4.190 2
12农发01 120401 固定利率 -- 101.256 101.256 101.255 101.255 0.075 101.256 1.235 100.021 3.897 3
12浙江债01 1252001 固定利率 -- 102.423 102.423 102.423 102.423 1.265 102.423 2.459 99.964 3.360 1
12海城投债 1280056 固定利率 42.209 42.205 42.205 42.205 42.205 0.014 42.206 0.869 41.336 85.670 2
12吉安城投债 1280116 固定利率 -- 41.846 41.846 41.843 41.843 0.189 41.844 0.547 41.297 79.605 2
12凉国投债 1280118 固定利率 -- 104.166 104.166 104.164 104.164 0.956 104.164 1.267 102.898 5.849 2
12镇江交投债 1280145 固定利率 -- 41.060 41.068 41.060 41.068 -36.250 41.064 0.367 40.697 77.397 2
12朝阳建投债 1280159 固定利率 -- 40.777 40.777 40.774 40.774 0.049 40.776 0.232 40.544 75.508 2
12鄂州城投债 1280183 固定利率 -- 40.935 40.941 40.935 40.941 0.743 40.938 0.031 40.907 71.138 3
12太科园债 1280288 固定利率 -- 64.938 65.230 64.936 64.936 0.230 65.035 3.486 61.549 37.437 3
12合力债 1280305 固定利率 -- 75.268 75.268 75.266 75.266 0.125 75.267 3.873 71.394 43.045 2
12余姚水投债 1280323 固定利率 64.329 64.325 64.325 64.325 64.325 0.012 64.325 2.959 61.366 35.608 2
12曲公路债 1280362 固定利率 -- 108.025 108.025 108.021 108.021 0.480 108.023 4.754 103.269 5.679 3
12辽阳债 1280389 固定利率 -- 63.294 63.294 63.291 63.291 0.134 63.293 2.591 60.702 34.942 3
12嘉善经开债 1280430 固定利率 63.711 63.706 63.706 63.706 63.706 0.011 63.706 2.341 61.365 33.429 2
12庆高新债 1280445 固定利率 62.862 62.858 62.858 62.858 62.858 0.011 62.858 2.262 60.596 33.819 1
12中海运MTN2 1282079 固定利率 -- 101.291 101.291 101.291 101.291 0.245 101.290 1.200 100.091 4.852 2
12浙交投MTN1 1282176 固定利率 -- 100.613 100.613 100.613 100.613 -0.225 100.613 0.348 100.265 4.739 2
12川高速MTN1 1282237 固定利率 -- 105.217 105.217 105.217 105.217 0.128 105.217 5.218 99.999 5.119 2
12方正MTN3 1282326 固定利率 -- 104.508 104.511 104.508 104.511 0.132 104.509 4.427 100.082 5.043 2
12中石油MTN4 1282329 固定利率 -- 103.846 103.846 103.846 103.846 0.107 103.846 3.631 100.215 4.450 2
12电网MTN2 1282338 固定利率 -- 103.565 103.565 103.565 103.565 0.000 103.564 3.536 100.029 4.280 1
12水电工MTN1 1282372 固定利率 -- 103.798 103.802 103.798 103.802 2.790 103.800 3.736 100.064 4.628 2
12邮科院MTN1 1282409 固定利率 -- 103.661 103.661 103.661 103.661 -0.019 103.661 3.661 100.000 5.219 1
12滨海建MTN1 1282513 固定利率 102.999 103.000 103.000 102.997 102.997 0.014 102.999 2.849 100.150 4.727 2
12晋煤集MTN1 1282521 固定利率 101.731 101.728 101.728 101.728 101.728 0.012 101.728 3.031 98.697 8.282 1
12云煤化MTN1 1282530 固定利率 101.071 101.154 101.154 101.107 101.110 0.077 101.132 3.254 97.878 10.527 4
12湘建工MTN1 1282541 固定利率 -- 102.326 102.326 102.326 102.326 -0.023 102.326 2.983 99.343 6.918 1
13附息国债10 130010 固定利率 -- 104.336 104.336 104.336 104.336 -0.939 104.335 0.392 103.944 4.050 1
13附息国债11 130011 固定利率 -- 99.241 99.241 99.241 99.241 0.502 99.241 0.285 98.956 3.577 1
13附息国债15 130015 固定利率 -- 103.054 103.054 103.054 103.054 0.066 103.054 3.289 99.765 3.542 1
13附息国债18 130018 固定利率 103.348 103.346 103.346 103.346 103.346 0.009 103.346 1.364 101.982 3.716 2
13附息国债20 130020 固定利率 103.762 103.760 103.760 103.760 103.760 0.009 103.760 2.777 100.983 3.744 2
13附息国债23 130023 固定利率 103.343 103.328 103.328 103.328 103.328 -0.004 103.328 2.580 100.748 3.550 6
13国开03 130203 固定利率 -- 101.920 101.920 101.917 101.917 0.106 101.918 1.870 100.048 3.997 2
13国开07 130207 浮动利率 -- 100.262 100.262 100.262 100.262 0.204 100.262 1.136 99.126 4.196 1
13国开13 130213 浮动利率 103.045 103.042 103.042 103.042 103.042 0.010 103.042 0.673 102.369 0.000 1
13国开17 130217 浮动利率 102.851 102.848 102.848 102.848 102.848 0.009 102.848 0.946 101.902 0.000 1
13国开21 130221 固定利率 100.706 100.813 100.813 100.813 100.813 0.117 100.813 0.813 100.000 4.061 1
13国开31 130231 固定利率 -- 103.984 103.984 103.984 103.984 1.810 103.984 3.884 100.100 4.150 1
13国开34 130234 浮动利率 -- 100.816 100.817 100.816 100.817 0.004 100.816 0.716 100.100 0.000 2
13国开35 130235 浮动利率 102.406 102.403 102.403 100.866 102.366 -0.276 102.111 0.739 101.372 0.000 5
13国开38 130238 固定利率 104.272 104.295 104.295 104.295 104.295 0.035 104.296 3.739 100.556 4.077 1
13国开40 130240 固定利率 -- 106.312 106.312 106.312 106.312 -1.224 106.312 3.802 102.510 4.248 1
13国开42 130242 固定利率 100.856 102.373 102.373 102.373 102.373 1.518 102.373 0.155 102.218 0.000 1
13进出18 130318 固定利率 105.676 105.674 105.674 105.674 105.674 0.009 105.674 3.742 101.932 3.684 1
13农发01 130401 固定利率 101.507 101.507 101.507 101.507 101.507 0.011 101.507 1.537 99.970 3.940 3
13阜新银行债 1320008 固定利率 103.733 103.729 103.729 103.725 103.725 0.014 103.727 2.225 101.502 7.109 2
13绍中城 1380070 固定利率 -- 51.772 51.772 51.769 51.769 1.303 51.770 1.010 50.760 62.094 2
13自贡高新债 1380116 固定利率 -- 61.893 61.893 61.056 61.056 0.070 61.475 1.056 60.418 29.845 2
13临海债 1380133 固定利率 -- 61.570 61.570 61.567 61.567 0.323 61.569 0.973 60.596 29.468 2
13万盛经开债 1380166 固定利率 61.404 61.611 61.611 61.611 61.611 0.353 61.610 0.704 60.907 28.622 2
13渝南发债 1380191 固定利率 -- 61.705 61.705 61.702 61.702 -27.939 61.704 0.602 61.102 28.270 2
13通经开债 1380195 固定利率 -- 60.698 60.698 60.696 60.696 0.129 60.697 0.353 60.344 27.454 2
13大丰港债 1380196 固定利率 -- 101.217 101.222 101.217 101.222 -7.839 101.219 0.779 100.440 6.001 2
13哈高新债 1380269 固定利率 -- 85.445 85.445 85.443 85.443 -0.087 85.444 4.296 81.148 15.215 2
13宛城投债 1380294 固定利率 -- 86.477 86.477 86.477 86.477 2.263 86.477 3.739 82.738 14.231 2
13株城发债 1380301 固定利率 -- 86.459 86.459 86.459 86.459 2.583 86.459 3.808 82.651 14.210 1
13荆门债 1380315 固定利率 -- 85.447 85.447 85.445 85.445 0.073 85.446 3.820 81.626 14.735 3
13光谷联合债 1380323 固定利率 108.682 108.678 108.680 108.678 108.680 0.016 108.679 4.893 103.786 5.555 2
13丹投债02 1380336 固定利率 79.468 79.290 79.290 79.266 79.268 -0.233 79.269 3.400 75.868 21.615 4
13襄建投债 1380357 固定利率 -- 86.731 86.741 86.731 86.741 1.052 86.736 3.584 83.152 14.214 2
13西王MTN1 1382003 固定利率 -- 102.165 102.295 102.165 102.295 -1.328 102.230 2.965 99.265 7.762 2
13大唐龙MTN1 1382038 固定利率 -- 102.164 102.164 102.164 102.164 -4.301 102.164 2.164 100.000 5.188 1
13津港股MTN1 1382046 固定利率 102.021 102.016 102.024 102.016 102.024 0.013 102.020 1.951 100.069 4.770 2
13南新工MTN1 1382070 固定利率 -- 101.410 101.410 101.410 101.410 -0.140 101.410 1.610 99.800 5.327 1
13津高路MTN1 1382071 固定利率 -- 101.814 101.814 101.814 101.814 -2.602 101.814 1.642 100.172 4.870 1
13皖投MTN1 1382075 固定利率 101.740 101.738 101.738 101.738 101.738 0.012 101.738 1.540 100.198 4.745 2
13沪临港MTN1 1382082 固定利率 -- 102.255 102.255 102.250 102.250 0.219 102.252 1.678 100.574 4.747 2
13成渝MTN1 1382109 固定利率 -- 101.667 101.671 101.667 101.671 -3.445 101.669 1.347 100.322 4.717 2
13北排水MTN1 1382160 固定利率 -- 101.174 101.177 101.174 101.177 0.241 101.176 0.972 100.204 4.622 2
13津渤海MTN1 1382167 固定利率 -- 100.788 100.900 100.788 100.900 -0.321 100.844 0.881 99.963 4.805 2
13三峡MTN2 1382172 固定利率 100.793 100.792 100.815 100.792 100.815 0.022 100.803 0.815 99.988 4.419 3
13云铝MTN1 1382207 固定利率 100.793 100.788 100.788 100.788 100.788 0.010 100.788 0.893 99.895 5.700 2
13渝水投MTN2 1382222 固定利率 -- 100.899 100.899 100.895 100.895 -3.939 100.897 0.616 100.281 4.748 2
13合海恒MTN1 1382224 固定利率 -- 100.837 100.839 100.837 100.839 0.098 100.838 0.677 100.161 5.392 2
13亨通MTN1 1382237 固定利率 -- 100.858 100.858 100.858 100.858 -4.228 100.858 0.662 100.196 5.930 4
13大唐龙MTN2 1382238 固定利率 -- 100.681 100.684 100.681 100.684 -1.092 100.683 0.534 100.148 4.801 2
13铁道MTN1 1382282 固定利率 -- 100.350 100.355 100.350 100.355 -0.544 100.353 0.370 99.983 4.503 2
14附息国债06 140006 固定利率 103.843 103.839 103.839 103.698 103.698 -0.060 103.769 0.961 102.808 3.520 2
14附息国债08 140008 固定利率 -- 101.599 101.599 101.549 101.549 0.271 101.574 0.664 100.910 3.514 2
14附息国债20 140020 固定利率 103.214 103.203 103.203 103.203 103.203 0.000 103.204 3.123 100.080 3.520 1
14国开02 140202 固定利率 104.845 104.840 104.854 104.840 104.854 0.017 104.847 2.521 102.326 4.161 3
14国开05 140205 固定利率 -- 111.389 111.389 111.389 111.389 0.120 111.389 2.489 108.900 4.312 2
14国开09 140209 固定利率 103.374 103.372 103.372 103.369 103.369 0.011 103.370 1.133 102.238 4.109 2
14国开11 140211 固定利率 -- 109.081 109.081 109.081 109.081 0.383 109.081 1.181 107.900 4.301 2
14国开19 140219 固定利率 -- 106.049 106.062 106.049 106.062 0.032 106.050 4.502 101.548 4.126 2
14国开20 140220 固定利率 104.247 104.240 104.240 104.240 104.240 0.006 104.240 4.112 100.128 3.500 1
14国开21 140221 固定利率 108.153 108.154 108.154 108.000 108.000 -0.057 108.077 4.471 103.606 4.128 2
14国开25 140225 固定利率 103.095 103.491 103.491 103.491 103.491 0.396 103.491 2.954 100.537 2.550 2
14国开27 140227 固定利率 102.098 102.045 102.090 102.017 102.045 -0.041 102.045 2.403 99.641 4.230 8
14国开29 140229 固定利率 102.731 101.780 101.818 101.763 101.818 -0.906 101.788 2.486 99.302 4.329 5
14进出03 140303 固定利率 -- 104.208 104.208 104.208 104.208 0.437 104.208 2.192 102.016 4.134 1
14进出09 140309 固定利率 103.464 103.471 103.471 103.471 103.471 0.020 103.471 1.715 101.756 4.140 1
14进出23 140323 固定利率 104.859 104.854 104.854 104.854 104.854 0.010 104.854 1.220 103.634 3.280 1
14进出30 140330 固定利率 104.317 104.313 104.313 104.313 104.313 0.010 104.313 0.545 103.768 3.787 1
14进出62 140362 固定利率 106.001 105.294 105.294 105.294 105.294 -0.655 105.294 3.590 101.704 4.347 1
14进出78 140378 固定利率 102.038 102.116 102.116 102.116 102.116 0.085 102.115 2.122 99.994 3.750 1
14农发22 140422 固定利率 103.055 103.111 103.111 103.111 103.111 0.068 103.111 1.352 101.759 4.170 1
14农发39 140439 固定利率 -- 105.988 105.988 105.988 105.988 -0.059 105.988 4.638 101.350 4.250 2
14农发40 140440 固定利率 -- 104.639 104.639 104.639 104.639 0.022 104.639 4.543 100.096 3.500 1
14农发41 140441 固定利率 -- 106.281 106.281 106.281 106.281 1.601 106.281 4.681 101.600 4.245 2
17山东05 140910 固定利率 -- 102.520 102.520 102.520 102.520 1.000 102.520 0.371 102.149 3.869 1
14齐商银行01 1420010 固定利率 -- 101.903 101.903 101.903 101.903 -2.022 101.903 0.323 101.580 5.023 2
14洛阳银行02 1420013 固定利率 -- 101.871 101.871 101.871 101.871 -2.691 101.871 0.221 101.650 4.845 2
14北湾银行债 1420020 固定利率 105.069 105.069 105.069 105.069 105.069 0.016 105.069 4.681 100.388 4.182 3
14阜新银行二级 1420038 固定利率 106.189 106.183 106.183 106.183 106.183 0.010 106.182 3.630 102.553 5.957 2
14滨海农商01 1421005 固定利率 -- 101.808 101.808 101.808 101.808 -5.118 101.808 0.048 101.760 4.851 2
14工商二级01 1428009 固定利率 -- 107.336 107.336 107.336 107.336 -0.961 107.335 5.117 102.219 5.413 1
14中行二级 1428010 固定利率 -- 107.254 107.254 107.254 107.254 -0.495 107.255 5.021 102.233 5.411 1
14交行二级01 1428013 固定利率 -- 107.045 107.045 107.045 107.045 0.596 107.045 4.894 102.151 5.426 1
14中信二级 1428014 固定利率 -- 107.682 107.682 107.682 107.682 -2.943 107.682 5.055 102.627 5.670 1
14普湾债 1480037 固定利率 -- 83.765 83.767 83.765 83.767 1.390 83.767 1.911 81.855 13.876 2
14株洲国投债 1480038 固定利率 -- 109.154 109.157 109.154 109.157 0.399 109.155 2.511 106.644 5.331 2
14怀化债02 1480044 固定利率 -- 98.109 98.111 98.109 98.111 -18.713 98.110 2.449 95.661 9.076 3
14临港控股债 1480072 固定利率 84.774 85.167 85.167 85.167 85.167 0.483 85.167 1.987 83.180 14.054 1
14文山债 1480077 固定利率 85.641 85.440 85.587 85.440 85.587 -0.130 85.513 2.059 83.454 14.338 4
14青岛莱西债 1480111 固定利率 84.092 84.087 84.087 84.087 84.087 0.014 84.087 1.792 82.295 14.087 1
13黄冈城投债02 1480114 固定利率 -- 85.505 85.517 85.505 85.517 -24.220 85.511 1.812 83.699 13.462 3
14攀国投债 1480115 固定利率 83.732 83.727 84.709 83.727 84.709 0.618 84.233 1.832 82.401 14.166 2
14淮开控债 1480128 固定利率 85.374 85.182 85.283 85.182 85.283 -0.166 85.216 1.680 83.536 13.323 3
14牡国投债 1480180 固定利率 -- 83.204 83.204 83.202 83.202 0.220 83.203 1.181 82.022 14.211 2
14杨农债 1480205 固定利率 -- 104.694 104.700 104.694 104.700 1.937 104.697 1.322 103.375 6.171 2
14雨花城投债 1480209 固定利率 -- 84.601 84.601 84.599 84.599 -24.040 84.600 1.037 83.563 12.963 2
13周口债02 1480226 固定利率 -- 84.275 84.275 84.275 84.275 0.586 84.275 1.034 83.241 13.441 1
14沪永业债 1480247 固定利率 -- 77.932 77.932 77.932 77.932 2.502 77.932 0.464 77.468 17.404 1
14渝高开投债 1480256 固定利率 84.595 84.578 84.580 84.578 84.580 0.001 84.579 1.009 83.570 13.644 2
14长交投债01 1480269 固定利率 -- 84.341 84.344 84.341 84.344 0.049 84.342 0.933 83.409 13.774 2
14柳州龙投债 1480272 固定利率 -- 97.603 97.603 97.600 97.600 1.469 97.602 1.102 96.500 9.002 2
14武安债 1480284 固定利率 -- 84.797 84.797 84.791 84.791 1.637 84.795 0.700 84.094 13.561 3
14铜陵示范园债 1480286 固定利率 83.361 83.357 83.357 83.355 83.355 0.013 83.356 0.656 82.700 13.328 2
14合力债02 1480328 固定利率 -- 83.825 83.825 83.824 83.824 -24.129 83.825 0.420 83.405 12.759 2
14遵国投债 1480333 固定利率 -- 82.377 82.377 82.377 82.377 0.033 82.377 0.396 81.981 13.134 1
14漳九龙债 1480365 固定利率 83.153 83.148 83.148 83.148 83.148 0.012 83.148 0.043 83.105 12.061 2
14淮南城投债 1480403 固定利率 -- 108.760 108.760 108.760 108.760 1.838 108.761 6.492 102.268 6.137 1
14孝高创债02 1480404 固定利率 -- 107.569 107.581 107.569 107.581 0.208 107.575 5.157 102.418 6.195 2
14台基投债 1480407 固定利率 -- 109.041 109.051 109.041 109.051 1.396 109.046 6.208 102.838 5.723 2
14莱州债 1480423 固定利率 -- 109.260 109.260 109.260 109.260 1.055 109.259 6.425 102.835 6.188 1
14北辰科技债 1480465 固定利率 -- 107.926 107.926 107.924 107.924 0.048 107.925 5.778 102.146 6.260 2
14阿克苏债 1480477 固定利率 -- 108.406 108.406 108.406 108.406 1.504 108.406 5.577 102.829 5.947 1
14冀建投 1480484 固定利率 -- 108.180 108.180 108.180 108.180 -7.415 108.180 4.599 103.581 5.140 2
14江苏望涛债 1480500 固定利率 -- 106.786 106.791 106.786 106.791 0.050 106.789 5.250 101.538 6.266 2
14昆明经开债 1480521 固定利率 106.407 106.403 106.422 106.403 106.422 0.020 106.410 4.804 101.606 6.021 3
14溧昆仑债 1480538 固定利率 -- 104.693 104.693 104.693 104.693 0.159 104.693 3.912 100.781 5.682 1
14鹿城债 1480548 固定利率 -- 103.575 103.577 103.575 103.577 0.576 103.576 3.547 100.029 5.563 3
15附息国债03 150003 固定利率 100.798 100.775 100.775 100.663 100.663 -0.068 100.720 1.251 99.468 3.520 2
15附息国债04 150004 固定利率 100.543 100.546 100.546 100.544 100.544 0.011 100.545 0.785 99.760 3.518 2
15附息国债12 150012 固定利率 99.300 99.291 99.320 99.291 99.320 0.012 99.305 0.090 99.215 3.566 2
15附息国债22 150022 固定利率 101.387 101.376 101.376 101.376 101.376 -0.003 101.376 2.176 99.200 3.575 1
15国开01 150201 固定利率 101.631 101.634 102.339 101.607 101.607 0.592 102.223 1.751 100.472 2.920 4
15国开03 150203 固定利率 -- 102.424 102.424 100.539 100.539 1.209 101.795 1.422 100.373 3.604 2
15国开05 150205 固定利率 98.725 98.106 99.678 98.106 99.678 0.493 99.202 1.440 97.762 4.156 2
15国开07 150207 固定利率 101.002 101.011 101.011 100.788 100.788 -0.006 100.984 0.928 100.057 4.067 12
15国开10 150210 固定利率 100.156 99.992 99.992 99.960 99.992 -0.164 99.980 0.819 99.161 4.337 5
15国开12 150212 固定利率 99.517 99.549 99.553 99.523 99.553 0.032 99.540 0.048 99.491 4.074 3
15国开13 150213 固定利率 -- 102.772 102.772 102.772 102.772 0.003 102.772 3.839 98.933 4.245 1
15国开16 150216 固定利率 102.317 102.316 102.316 102.144 102.150 -0.083 102.222 3.756 98.465 4.284 3
15国开17 150217 固定利率 101.793 101.697 101.745 101.697 101.745 -0.056 101.727 2.679 99.048 4.096 4
15国开18 150218 固定利率 98.948 98.841 98.877 98.811 98.815 -0.097 98.842 2.931 95.911 4.340 13
15国开21 150221 固定利率 99.271 99.071 99.071 98.917 98.917 -0.269 98.994 2.400 96.594 4.315 2
15国开23 150223 固定利率 100.347 100.373 100.423 100.306 100.334 0.028 100.367 1.886 98.481 4.135 8
15进出08 150308 固定利率 100.901 100.505 100.923 100.505 100.923 -0.129 100.759 0.905 99.854 4.310 5
15进出12 150312 固定利率 99.611 99.577 99.604 99.577 99.604 -0.014 99.588 0.145 99.442 4.128 3
15进出14 150314 固定利率 99.721 98.559 98.565 98.002 98.002 -1.417 98.297 2.990 95.307 4.565 4
15进出15 150315 浮动利率 100.769 100.827 100.827 100.823 100.823 0.067 100.825 0.473 100.352 0.000 2
15进出17 150317 固定利率 100.455 100.473 100.483 100.286 100.483 -0.014 100.433 1.786 98.647 4.157 7
15农发01 150401 固定利率 101.609 101.612 101.705 101.602 101.674 0.051 101.650 1.727 99.923 4.010 6
15农发02 150402 固定利率 101.313 102.839 102.839 102.839 102.839 1.517 102.839 1.762 101.077 3.566 1
15农发05 150405 固定利率 98.046 98.862 98.862 97.923 97.923 0.571 98.594 1.262 97.332 4.384 2
15农发06 150406 固定利率 100.886 100.891 100.895 100.867 100.870 0.008 100.884 1.102 99.782 4.100 5
15农发14 150414 固定利率 99.683 99.702 99.717 99.693 99.702 0.028 99.701 0.302 99.399 4.111 8
15农发17 150417 固定利率 103.289 103.296 103.296 103.287 103.287 0.012 103.291 3.298 99.993 3.522 4
15农发18 150418 固定利率 102.698 102.714 102.818 102.714 102.736 0.059 102.749 3.354 99.395 4.178 7
15渤海银行01 1520038 固定利率 -- 103.948 103.948 103.948 103.948 1.113 103.948 3.696 100.252 3.855 1
15包商银行小微01 1520048 固定利率 102.953 102.877 102.877 102.877 102.877 -0.062 102.877 3.713 99.164 5.150 5
15泰隆商行01 1520071 固定利率 -- 101.168 101.168 101.168 101.168 -0.226 101.168 2.365 98.803 5.020 1
15阜新银行二级 1520075 固定利率 102.257 102.259 102.259 102.255 102.255 0.015 102.257 2.579 99.678 5.243 2
15中外贸租赁债 1522004 固定利率 -- 103.079 103.089 103.079 103.089 -0.775 103.084 3.814 99.270 5.280 2
15华夏人寿 1523003 固定利率 104.961 107.121 107.124 107.121 107.124 2.075 107.123 4.504 102.619 5.590 2
15银川大桥项目NPB 1524002 固定利率 100.256 100.252 100.252 100.252 100.252 0.012 100.252 3.456 96.796 6.050 1
15辽宁债28 1546028 固定利率 -- 99.026 99.026 98.962 99.026 -1.471 99.005 1.708 97.297 4.027 3
15江苏债41 1551041 固定利率 -- 99.601 99.601 99.601 99.601 0.843 99.601 1.951 97.650 3.862 1
15厦门债15 1556015 固定利率 -- 97.927 97.927 97.927 97.927 -3.627 97.927 1.927 96.000 3.977 1
15云南债06 1570006 固定利率 -- 100.657 100.657 100.657 100.657 -0.066 100.657 2.857 97.800 3.927 1
15德宏债 1580013 固定利率 -- 106.076 106.079 106.076 106.079 2.080 106.077 2.764 103.313 5.824 2
15乌国投债 1580050 固定利率 -- 102.890 102.896 102.890 102.896 0.509 102.893 1.674 101.219 5.787 3
14阜新城投债02 1580060 固定利率 -- 101.774 101.776 101.774 101.776 -8.281 101.776 1.642 100.134 6.138 3
15汴新建投债 1580071 固定利率 -- 103.155 103.155 103.155 103.155 0.623 103.155 1.601 101.554 5.956 1
15耒阳城投债 1580104 固定利率 -- 103.263 103.263 103.261 103.261 -5.966 103.263 1.581 101.681 7.360 2
15兴泸债 1580125 固定利率 101.550 101.545 101.545 101.545 101.545 0.012 101.545 1.071 100.474 6.327 2
15湘铁投债 1580150 固定利率 101.296 101.292 101.294 101.292 101.294 0.014 101.293 0.901 100.392 6.022 2
15建湖债 1580161 固定利率 -- 101.042 101.042 101.042 101.042 0.090 101.042 0.380 100.662 6.138 1
14首创集团可续期债02 1580178 浮动利率 -- 100.721 100.721 100.721 100.721 0.195 100.721 0.109 100.612 5.040 1
15喀城投债 1580187 固定利率 -- 104.889 104.889 104.886 104.886 0.098 104.888 5.371 99.517 5.910 2
15鹰潭高新债 1580191 固定利率 -- 106.789 106.789 106.787 106.787 1.159 106.788 6.047 100.741 6.570 2
15徐州新盛债 1580195 固定利率 -- 103.237 103.238 103.237 103.238 0.509 103.237 4.427 98.810 5.398 2
15老河口债 1580200 固定利率 -- 106.205 106.205 106.195 106.195 1.501 106.200 5.825 100.375 6.655 2
15丽水债 1580201 固定利率 -- 104.077 104.077 104.075 104.075 0.098 104.076 4.878 99.198 5.851 2
15昌投小微债 1580229 固定利率 -- 104.427 104.427 104.424 104.424 0.349 104.426 4.804 99.622 6.568 2
15兴安债 1580303 固定利率 -- 101.495 101.495 101.492 101.492 2.783 101.494 3.115 98.379 6.530 3
15无锡创投债 1580309 固定利率 -- 98.315 98.315 98.313 98.313 0.098 98.314 2.183 96.131 5.150 3
15浙滨债 1580317 固定利率 -- 99.015 99.033 99.015 99.033 0.921 99.024 2.319 96.705 5.351 2
15响水债 1580318 固定利率 97.517 97.967 97.967 97.967 97.967 0.476 97.967 2.470 95.497 5.956 2
15黔东湖建投债 1580327 固定利率 98.384 98.381 98.381 98.381 98.381 0.011 98.381 2.384 95.997 6.044 2
15沣东债 1580329 固定利率 -- 98.014 98.022 98.014 98.014 0.358 98.016 2.124 95.892 5.544 4
16附息国债06 160006 固定利率 96.756 96.639 96.639 96.552 96.552 -0.158 96.596 0.738 95.858 3.560 2
16附息国债07 160007 固定利率 97.224 97.261 97.261 97.261 97.261 0.044 97.260 0.495 96.766 3.500 1
16附息国债08 160008 固定利率 -- 92.957 92.957 92.957 92.957 1.087 92.958 0.567 92.390 3.965 2
16附息国债10 160010 固定利率 95.328 95.549 95.549 95.549 95.549 0.241 95.550 0.386 95.163 3.540 2
16附息国债12 160012 固定利率 99.294 99.323 99.349 99.314 99.344 0.051 99.338 0.241 99.098 3.532 9
16附息国债13 160013 固定利率 92.893 92.891 92.891 92.891 92.891 0.009 92.891 0.312 92.579 4.050 1
16附息国债15 160015 固定利率 -- 98.950 98.962 98.931 98.931 -0.091 98.949 2.498 96.452 3.605 5
16附息国债16 160016 固定利率 100.947 100.950 100.950 100.917 100.918 -0.012 100.928 2.197 98.731 3.063 3
16附息国债17 160017 固定利率 -- 94.117 94.121 94.117 94.121 -3.448 94.119 1.052 93.067 3.640 2
16附息国债18 160018 固定利率 101.739 101.736 101.736 101.736 101.736 0.004 101.736 1.894 99.842 3.450 2
16附息国债19 160019 固定利率 -- 89.060 89.060 89.060 89.060 -0.310 89.060 1.093 87.967 3.970 2
16附息国债20 160020 固定利率 -- 97.678 97.678 97.678 97.678 0.019 97.678 2.223 95.455 3.580 1
16附息国债21 160021 固定利率 -- 97.167 97.217 97.167 97.217 -0.102 97.191 1.611 95.581 3.506 2
16附息国债23 160023 固定利率 -- 94.109 94.185 94.109 94.109 0.429 94.130 0.374 93.756 3.487 7
16附息国债24 160024 固定利率 -- 100.788 100.788 100.788 100.788 0.159 100.788 1.335 99.453 3.572 1
16国开05 160205 固定利率 94.387 94.019 94.108 94.019 94.108 -0.337 94.059 1.551 92.507 4.397 7
16国开06 160206 固定利率 96.876 96.833 96.833 96.709 96.709 -0.129 96.742 1.014 95.728 4.241 15
16国开07 160207 固定利率 95.872 95.792 95.792 95.792 95.792 -0.074 95.792 1.047 94.745 4.300 1
16国开08 160208 固定利率 98.463 98.479 99.358 98.324 98.358 0.058 98.512 0.835 97.678 4.162 32
16国开10 160210 固定利率 92.672 92.322 94.189 90.539 92.420 -0.267 92.417 0.688 91.729 4.331 35
16国开13 160213 固定利率 93.265 93.132 93.842 92.983 92.992 -0.133 93.132 2.524 90.608 4.310 42
16国开14 160214 固定利率 -- 101.331 101.331 101.331 101.331 2.161 101.332 1.657 99.674 3.550 1
16国开15 160215 固定利率 98.589 98.587 99.036 98.532 99.036 0.112 98.691 1.786 96.905 4.066 4
16国开18 160218 固定利率 98.673 98.560 98.654 98.560 98.654 -0.029 98.635 1.851 96.784 4.232 6
16进出03 160303 固定利率 94.239 94.239 94.243 94.015 94.015 -0.160 94.079 1.104 92.976 4.316 5
16进出05 160305 浮动利率 100.740 100.825 100.825 100.769 100.769 0.069 100.797 0.468 100.329 0.000 2
16进出09 160309 浮动利率 100.096 100.121 101.058 100.121 100.271 0.503 100.587 0.471 100.116 0.000 8
16进出13 160313 固定利率 98.643 98.676 98.676 98.325 98.325 -0.015 98.621 1.749 96.872 4.205 3
16进出15 160315 固定利率 99.325 99.354 99.354 99.301 99.301 0.010 99.327 1.726 97.601 4.193 2
16农发09 160409 固定利率 97.500 96.744 97.046 96.744 97.046 -0.609 96.895 1.266 95.629 4.380 2
16农发10 160410 固定利率 95.262 95.596 95.596 95.596 95.596 0.362 95.596 1.266 94.330 4.400 2
16农发15 160415 固定利率 98.570 98.631 98.643 98.563 98.643 0.061 98.622 0.523 98.099 4.176 4
16农发18 160418 固定利率 95.118 95.294 95.294 95.294 95.294 0.195 95.294 0.608 94.686 4.315 1
16农发19 160419 固定利率 101.967 101.963 101.978 101.961 101.963 0.011 101.971 2.095 99.876 3.567 9
16农发20 160420 固定利率 99.745 99.640 99.788 99.640 99.783 -0.019 99.719 2.530 97.188 4.219 3
16内蒙古债01 1605012 固定利率 -- 99.164 99.164 99.164 99.164 0.878 99.164 0.764 98.400 3.730 1
16山东债07 1605026 固定利率 -- 96.380 96.380 96.380 96.380 -6.055 96.380 0.880 95.500 3.984 1
16广东债11 1605106 固定利率 -- 91.858 91.859 91.858 91.859 -5.954 91.859 0.646 91.213 4.238 4
16四川债05 1605189 固定利率 -- 98.572 98.572 98.572 98.572 -0.039 98.572 0.272 98.300 3.700 1
16宁夏债05 1605197 固定利率 -- 98.346 98.346 98.346 98.346 0.756 98.346 0.246 98.100 3.688 1
16四川债17 1605342 固定利率 -- 97.731 97.731 97.731 97.731 -3.563 97.731 0.023 97.708 4.020 1
16安徽债05 1605362 固定利率 100.398 100.384 100.384 100.384 100.384 -0.006 100.384 2.690 97.694 3.959 1
16黑龙江债09 1605430 固定利率 -- 100.535 100.535 100.535 100.535 -0.563 100.535 2.485 98.050 3.724 1
16四川债21 1605448 固定利率 99.391 99.600 99.600 99.600 99.600 0.216 99.599 2.303 97.297 3.963 1
16鞍山银行二级 1620020 固定利率 97.917 97.914 97.914 97.914 97.914 0.010 97.914 0.777 97.137 4.905 2
16丰田汽车债 1622004 固定利率 -- 97.835 97.836 97.835 97.836 -1.814 97.835 0.881 96.954 5.154 4
16奇瑞汽车债 1622021 固定利率 -- 99.314 99.568 99.314 99.314 -1.573 99.518 2.700 96.817 5.854 4
16奉化危改项目债 1624004 固定利率 95.171 96.269 96.269 96.099 96.099 1.040 96.148 1.092 95.056 5.792 5
16十堰管廊债 1680013 固定利率 -- 97.679 97.683 97.679 97.683 0.520 97.681 2.179 95.502 5.550 2
16广州地铁可续期债01 1680052 浮动利率 100.098 100.095 100.095 100.095 100.095 0.008 100.095 1.735 98.360 5.363 2
16共青城债 1680070 固定利率 96.929 96.745 96.930 96.742 96.930 -0.068 96.847 1.442 95.404 6.835 4
16观山湖债02 1680081 固定利率 95.893 95.894 95.894 95.892 95.892 0.014 95.893 1.301 94.592 5.608 2
16汇盛投资债 1680091 固定利率 -- 95.686 95.686 95.686 95.686 1.716 95.687 1.230 94.456 5.494 1
16百福专项债 1680097 固定利率 94.662 94.964 94.964 94.964 94.964 0.334 94.964 1.264 93.700 5.899 1
16开乾专项债 1680105 固定利率 -- 96.396 96.396 96.396 96.396 0.269 96.396 1.195 95.201 5.636 1
16郑州兴港债 1680107 固定利率 -- 96.592 96.593 96.592 96.593 -6.716 96.592 3.954 92.638 5.312 2
16贵阳停车场债01 1680143 固定利率 94.149 94.247 94.254 94.247 94.254 0.120 94.250 1.078 93.172 5.365 3
16当阳债 1680149 固定利率 95.352 96.471 96.471 96.471 96.471 1.187 96.471 1.171 95.300 5.952 1
16谷财小微债 1680154 固定利率 97.141 97.142 97.142 97.142 97.142 0.012 97.142 0.941 96.201 5.601 1
16庐城投 1680155 固定利率 -- 97.297 97.297 97.297 97.297 1.451 97.296 1.067 96.230 5.353 1
16聊城兴业债 1680174 固定利率 -- 98.841 98.841 98.841 98.841 1.861 98.841 1.012 97.829 5.644 1
16宁投债 1680195 固定利率 95.222 95.218 95.218 95.218 95.218 0.012 95.218 0.934 94.284 6.712 2
16平湖债 1680228 固定利率 -- 99.012 99.012 99.012 99.012 -2.319 99.012 0.773 98.239 5.487 1
16文登债 1680245 固定利率 -- 97.247 97.247 97.247 97.247 2.696 97.247 0.368 96.879 5.428 1
16兴安债 1680266 固定利率 -- 95.316 95.316 95.316 95.316 -5.328 95.316 0.016 95.300 6.883 1
16淮北小微债 1680288 固定利率 -- 101.427 101.427 101.421 101.421 1.327 101.424 4.630 96.794 6.173 2
16柳州东通债 1680293 固定利率 -- 97.961 97.961 97.959 97.959 1.388 97.960 4.096 93.864 5.670 2
16铜小微债 1680301 固定利率 -- 101.444 101.444 101.442 101.442 0.425 101.443 5.094 96.349 6.947 2
16柯城投债01 1680376 固定利率 -- 94.940 94.940 94.940 94.940 0.034 94.940 2.762 92.178 5.133 1
16高科专项债 1680393 固定利率 -- 95.535 95.542 95.535 95.542 0.993 95.539 2.775 92.763 5.157 2
16凯里城投专项债 1680395 固定利率 93.820 94.732 94.732 94.726 94.726 0.981 94.729 2.911 91.818 5.780 2
16玉环城建债02 1680414 固定利率 92.927 92.937 92.941 92.932 92.941 0.023 92.937 2.497 90.440 5.548 3
16湘临港债02 1680425 固定利率 -- 94.064 94.064 94.063 94.063 -6.310 94.063 2.591 91.473 5.568 2
16瓯海新城债 1680426 固定利率 94.807 94.985 94.985 94.985 94.985 0.198 94.984 2.617 92.368 5.430 2
16牡城投债02 1680428 固定利率 94.269 94.266 94.266 94.266 94.266 0.013 94.266 3.497 90.769 7.194 2
16贵阳停车场债02 1680454 固定利率 92.822 93.248 93.255 93.248 93.255 0.474 93.251 2.422 90.829 5.259 2
16天长专项债01 1680464 固定利率 95.632 95.934 95.934 95.934 95.934 0.329 95.934 2.734 93.200 6.298 1
16宁高发债02 1680466 固定利率 95.537 95.712 95.722 95.712 95.722 0.199 95.716 2.277 93.440 5.141 2
17附息国债03 170003 固定利率 100.528 100.534 100.584 100.494 100.528 0.016 100.536 1.021 99.516 3.526 14
17附息国债04 170004 固定利率 100.471 100.278 100.278 100.082 100.278 -0.260 100.200 1.259 98.941 3.530 11
17附息国债05 170005 固定利率 97.675 98.400 98.404 97.552 97.585 0.141 97.802 1.281 96.521 3.970 8
17附息国债06 170006 固定利率 98.705 98.678 98.968 98.442 98.504 -0.118 98.580 0.868 97.712 3.587 13
17附息国债07 170007 固定利率 99.002 99.119 99.119 98.309 98.745 -0.188 98.807 0.609 98.198 3.542 108
17附息国债08 170008 固定利率 99.858 99.698 100.154 99.645 99.658 -0.093 99.757 0.504 99.252 3.508 15
17附息国债09 170009 固定利率 100.322 100.303 100.421 100.286 100.308 0.006 100.318 0.455 99.864 3.467 28
17附息国债10 170010 固定利率 100.478 100.186 100.786 100.017 100.145 -0.227 100.241 0.478 99.763 3.548 195
17附息国债12 170012 固定利率 100.274 100.269 100.324 100.171 100.324 -0.022 100.242 0.079 100.163 3.533 21
17国开绿债02 1702002 固定利率 100.112 100.113 100.113 100.066 100.070 -0.007 100.093 0.597 99.496 4.305 8
17国开01 170201 固定利率 99.445 99.420 99.503 99.415 99.420 0.000 99.435 1.740 97.695 4.257 34
17国开03 170203 固定利率 100.832 100.827 100.916 100.804 100.824 0.008 100.831 1.324 99.507 4.008 13
17国开04 170204 固定利率 100.301 100.274 100.564 100.274 100.312 0.111 100.404 0.894 99.510 3.865 19
17国开05 170205 固定利率 100.109 100.063 100.186 99.693 99.974 -0.034 100.064 0.691 99.374 4.115 15
17国开06 170206 固定利率 100.339 100.359 100.359 100.190 100.211 -0.076 100.252 0.738 99.514 4.130 28
17国开10 170210 固定利率 99.746 99.659 100.269 98.074 99.620 -0.199 99.537 0.819 98.718 4.201 1450
17进出01 170301 固定利率 100.620 100.625 100.790 100.625 100.790 0.019 100.631 1.249 99.381 4.065 3
17进出02 170302 固定利率 100.202 100.231 102.778 100.177 102.778 1.022 101.215 1.208 100.007 3.795 6
17进出03 170303 固定利率 99.600 99.258 99.486 99.103 99.258 -0.316 99.273 1.070 98.204 4.338 13
17进出04 170304 固定利率 99.643 101.309 101.309 100.191 100.195 1.600 101.226 1.054 100.172 4.006 5
17进出05 170305 固定利率 100.005 99.974 99.974 99.922 99.922 -0.062 99.932 0.789 99.144 4.216 6
17进出06 170306 固定利率 100.219 100.221 100.238 100.218 100.238 0.016 100.224 0.478 99.747 4.071 4
17进出07 170307 固定利率 100.913 100.937 100.937 100.017 100.913 -0.150 100.750 0.467 100.283 4.261 13
17农发01 170401 固定利率 100.973 100.969 101.062 100.969 100.982 0.015 100.979 1.473 99.506 4.074 26
17农发02 170402 固定利率 99.628 100.080 101.060 100.028 100.028 0.991 100.605 1.629 98.975 3.966 7
17农发03 170403 固定利率 100.044 100.440 100.441 100.440 100.441 0.406 100.440 1.703 98.737 4.005 2
17农发04 170404 固定利率 99.337 99.223 100.100 99.223 100.100 0.433 99.757 1.763 97.995 4.184 6
17农发05 170405 固定利率 98.350 98.140 98.893 97.915 98.159 -0.044 98.296 1.772 96.524 4.299 148
17农发07 170407 固定利率 100.181 100.097 100.207 100.084 100.084 -0.046 100.123 0.709 99.414 4.200 8
17农发08 170408 固定利率 100.238 100.216 100.548 100.183 100.251 0.047 100.276 0.623 99.653 4.019 36
17农发09 170409 固定利率 99.751 101.267 101.267 101.267 101.267 1.532 101.267 0.713 100.554 3.999 1
17河北债08 1705082 固定利率 -- 99.698 99.698 99.697 99.697 -0.221 99.697 0.111 99.586 4.119 2
17湖北债01 1705133 固定利率 101.077 101.018 101.018 101.018 101.018 -0.047 101.018 0.322 100.696 4.040 2
17湖北债02 1705134 固定利率 -- 100.227 100.227 100.227 100.227 -0.328 100.227 0.337 99.890 4.408 1
17陕西债06 1705149 固定利率 -- 100.005 100.005 100.005 100.005 -0.029 100.004 0.111 99.894 4.074 1
17湖南债01 1705191 固定利率 -- 99.981 99.981 99.966 99.981 1.000 99.975 0.021 99.954 3.907 5
17湖南债02 1705192 固定利率 -- 99.922 99.932 99.922 99.932 1.000 99.928 0.022 99.907 3.971 5
17哈市银行绿色金融01 1720015 固定利率 99.758 99.756 99.756 99.756 99.756 0.011 99.756 0.958 98.798 5.255 1
17华夏银行二级01 1720030 固定利率 -- 99.118 99.118 99.118 99.118 1.000 99.118 0.368 98.750 4.962 1
17联合农商二级01 1721006 固定利率 99.913 99.909 99.909 99.909 99.909 0.009 99.909 1.573 98.336 5.169 2
17上海农商二级01 1721009 固定利率 -- 98.978 98.978 98.978 98.978 1.000 98.978 1.378 97.600 5.015 1
17滨海农商二级01 1721031 固定利率 -- 98.338 98.338 98.338 98.338 1.000 98.338 0.438 97.900 5.276 1
17东北袜业项目NPB01 1724009 固定利率 -- 100.719 100.722 100.719 100.722 1.000 100.721 0.719 100.002 7.494 2
17南洋银行债01 1726001 固定利率 -- 100.467 100.467 100.467 100.467 1.000 100.467 1.392 99.075 5.250 2
17铁道04 1780048 固定利率 100.600 100.600 100.600 100.600 100.600 0.012 100.600 0.815 99.785 4.237 2
17威高新 1780066 固定利率 -- 101.291 101.291 101.291 101.291 0.807 101.291 0.816 100.475 5.233 1
17鹤城投债 1780107 固定利率 100.067 100.076 100.077 100.037 100.077 0.016 100.064 0.076 99.987 6.952 9
17铁道10 1780111 固定利率 -- 100.139 100.139 100.139 100.139 -0.418 100.138 0.097 100.042 4.400 1
17铁道11 1780112 固定利率 -- 100.180 100.180 100.175 100.175 0.216 100.177 0.098 100.080 4.440 5
17巴州国源债 1780114 固定利率 100.056 100.697 100.697 100.040 100.040 0.334 100.373 0.067 100.307 6.025 4
17开元2A2 1789148 浮动利率 -- 100.101 100.588 100.101 100.588 1.000 100.475 0.101 100.375 5.120 2
17开元2B 1789149 浮动利率 -- 100.109 100.109 100.109 100.109 1.000 100.109 0.109 100.000 5.687 1
17贴现国债03 179903 贴现 -- 99.780 99.780 99.780 99.780 0.024 99.780 1.081 98.699 3.350 1
17贴现国债12 179912 贴现 -- 99.228 99.228 99.228 99.228 0.023 99.228 0.757 98.471 3.550 1
17贴现国债15 179915 贴现 99.886 99.882 99.888 99.882 99.888 0.007 99.885 0.618 99.267 3.497 3
17贴现国债16 179916 贴现 -- 99.850 99.850 99.850 99.850 0.121 99.850 0.579 99.271 3.230 1
17贴现国债17 179917 贴现 99.770 99.771 99.778 99.771 99.775 0.013 99.776 0.520 99.256 3.417 5
17贴现国债19 179919 贴现 99.706 99.710 99.710 99.708 99.708 0.011 99.709 0.470 99.239 3.440 2
17贴现国债20 179920 贴现 99.629 99.632 99.632 99.632 99.632 0.012 99.632 0.417 99.215 3.460 2
17贴现国债22 179922 贴现 99.498 99.507 99.507 99.507 99.507 0.018 99.507 0.333 99.174 3.480 1
17贴现国债23 179923 贴现 98.706 98.705 98.705 98.583 98.625 -0.021 98.676 0.347 98.330 3.424 5
17贴现国债24 179924 贴现 -- 99.429 99.429 99.429 99.429 0.011 99.429 0.276 99.153 3.550 1
17贴现国债26 179926 贴现 -- 99.319 99.328 99.319 99.319 0.038 99.324 0.166 99.158 3.405 4
17贴现国债27 179927 贴现 99.237 99.247 99.256 99.247 99.256 0.020 99.248 0.104 99.144 3.456 4
17贴现国债28 179928 贴现 98.355 98.355 98.355 98.355 98.355 0.009 98.355 0.108 98.247 3.570 1
17贴现国债29 179929 贴现 99.169 99.179 99.180 99.177 99.177 0.019 99.178 0.038 99.140 3.476 7

数据来源:巨灵财经
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