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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)
05国开03 050203 固定利率 -- 102.404 102.404 102.404 102.404 0.069 100.945 0.729 101.675 4.120 2
07武城投债 078028 固定利率 -- 109.544 109.544 109.539 109.539 -9.858 100.391 4.575 104.967 4.919 3
07冀建投债 078034 固定利率 111.761 111.892 111.892 111.887 111.887 0.110 102.487 4.701 107.189 4.819 3
08国开17 080217 固定利率 104.446 104.400 104.400 104.400 104.400 -0.057 100.084 2.158 102.242 3.400 1
08进出10 080310 固定利率 -- 103.774 103.774 103.774 103.774 -0.012 100.065 1.854 101.920 3.400 1
09国开08 090208 浮动利率 98.983 98.985 99.063 98.985 99.063 0.036 97.718 0.653 98.371 4.123 4
09国开12 090212 浮动利率 100.336 100.343 100.343 100.343 100.343 0.000 97.401 1.471 98.872 4.241 1
09亚行债 093101 固定利率 -- 103.406 103.406 103.406 103.406 -1.433 99.540 1.933 101.473 4.500 1
09中核债2 0980119 固定利率 106.723 108.725 108.726 108.725 108.726 2.010 100.983 3.871 104.855 3.595 2
09晋交投债 0980123 固定利率 -- 108.925 108.926 108.925 108.926 -0.417 99.614 4.656 104.270 6.120 3
09嘉高投债 0980170 固定利率 108.095 108.107 108.107 108.107 108.107 -0.005 102.195 2.956 105.151 4.650 1
10广州建投债 1080026 固定利率 -- 102.454 102.454 102.454 102.454 0.041 100.044 1.205 101.249 4.960 3
10常德经投债 1080033 浮动利率 73.069 73.079 73.089 73.079 73.084 0.000 70.999 1.042 72.040 30.943 3
11国开20 110220 固定利率 101.768 101.596 101.702 101.596 101.702 -0.123 100.473 0.592 101.065 4.317 5
11国开54 110254 固定利率 -- 106.433 106.433 106.433 106.433 -0.021 100.563 2.935 103.498 3.150 5
11临汾投建债 1180030 固定利率 -- 52.322 52.322 52.322 52.322 0.398 50.500 0.911 51.411 145.162 1
11通泰债 1180130 固定利率 -- 44.983 44.983 44.983 44.983 -0.025 40.083 2.450 42.533 1347.224 1
11丽水城投债 1180144 固定利率 -- 110.232 110.232 110.232 110.232 0.021 100.937 4.647 105.585 5.067 1
11中铁股MTN1 1182082 固定利率 -- 97.794 97.794 97.794 97.794 0.253 96.620 0.587 97.207 4.700 2
11中信集MTN1 1182213 固定利率 -- 109.755 109.755 109.755 109.755 0.009 100.267 4.744 105.011 4.225 2
12国开27 120227 浮动利率 101.732 101.751 101.807 101.751 101.807 0.034 100.293 0.743 101.036 0.000 2
12国开31 120231 固定利率 107.030 107.036 107.036 107.017 107.017 -0.014 100.065 3.481 103.546 3.902 2
12国开48 120248 固定利率 -- 104.657 104.657 104.605 104.631 0.011 100.335 2.148 102.483 4.012 5
12嘉名城债 1280033 固定利率 -- 21.127 21.131 21.127 21.131 -0.540 20.432 0.349 20.780 534.775 2
12中石油05 1280043 固定利率 -- 102.363 102.363 102.363 102.363 0.200 100.495 0.934 101.429 4.650 1
12绵阳投控债 1280075 固定利率 -- 41.591 41.599 41.591 41.599 -0.490 40.582 0.506 41.089 194.008 2
12长建投债 1280098 固定利率 -- 20.978 20.978 20.973 20.973 0.024 20.527 0.224 20.751 487.594 2
12邳州润城债 1280300 固定利率 44.551 44.556 44.556 44.556 44.556 -0.007 40.552 2.002 42.554 123.066 2
12沪闵行债 1280343 固定利率 -- 43.585 43.590 43.585 43.590 -0.207 40.548 1.520 42.068 110.010 2
12金阳债 1280347 固定利率 27.119 26.954 27.083 26.954 27.083 -0.421 25.064 0.977 26.042 743.751 2
12鸡西国资债 1280385 固定利率 -- 43.282 43.282 43.282 43.282 -0.375 40.166 1.558 41.724 109.004 1
12榆城投债 1280439 固定利率 -- 26.760 26.766 26.760 26.766 -0.404 25.159 0.802 25.961 588.959 3
12中船MTN2 1282253 固定利率 -- 108.352 108.352 108.352 108.352 0.082 100.172 4.090 104.262 4.630 1
13附息国债18 130018 固定利率 105.098 104.995 105.205 104.995 105.094 0.002 103.037 1.037 104.074 3.441 8
13附息国债23 130023 固定利率 104.939 105.013 105.013 104.949 104.950 0.024 100.471 2.252 102.723 3.012 4
13国开38 130238 固定利率 107.157 107.123 107.123 107.117 107.123 -0.049 100.370 3.375 103.746 3.057 4
13国开40 130240 固定利率 -- 108.374 108.374 108.370 108.372 0.222 101.518 3.427 104.945 4.387 3
13进出12 130312 固定利率 107.534 107.541 107.542 107.540 107.542 -0.004 100.089 3.726 103.815 2.601 9
13太仓城投债 1380010 固定利率 -- 42.610 42.615 42.610 42.615 -0.182 40.630 0.991 41.622 90.906 4
13绍交投债 1380084 固定利率 105.020 105.031 105.031 105.031 105.031 -0.005 102.335 1.348 103.683 4.586 1
13瓯交投债 1380175 固定利率 -- 102.053 102.053 102.053 102.053 0.084 100.959 0.547 101.506 5.500 1
13渝大足债 1380189 固定利率 -- 40.966 40.966 40.966 40.966 0.081 40.536 0.215 40.751 74.348 1
13铁道05 1380273 固定利率 -- 108.846 108.892 108.846 108.892 0.048 101.603 3.633 105.236 4.441 2
13永利债 1380334 固定利率 -- 108.326 108.326 108.322 108.322 -0.001 99.776 4.274 104.050 7.620 2
13格尔木债 1380398 固定利率 -- 64.939 65.952 64.939 65.952 -0.754 61.336 2.088 63.424 34.104 3
13中石油MTN3 1382196 固定利率 -- 101.033 101.033 101.033 101.033 -0.080 100.241 0.396 100.637 4.369 1
13赣投MTN1 1382284 固定利率 111.392 111.410 111.410 111.405 111.405 0.002 101.292 5.058 106.350 4.804 7
13中核建MTN1 1382299 固定利率 -- 109.012 109.012 109.012 109.012 0.128 100.044 4.484 104.528 3.272 2
14附息国债01 140001 固定利率 104.227 104.224 104.224 104.224 104.224 -0.016 100.844 1.690 102.534 3.036 3
14附息国债03 140003 固定利率 105.994 106.012 106.013 106.012 106.012 0.006 102.874 1.569 104.443 3.282 3
14附息国债06 140006 固定利率 104.091 104.124 104.124 104.124 104.124 0.020 102.890 0.617 103.507 3.251 3
14附息国债08 140008 固定利率 101.464 101.514 101.521 101.465 101.465 0.026 100.815 0.343 101.158 3.113 10
14附息国债24 140024 固定利率 105.656 105.742 105.742 105.532 105.722 -0.001 101.327 2.169 103.496 3.278 5
14附息国债26 140026 固定利率 104.436 104.422 104.492 104.422 104.432 0.003 100.445 2.002 102.447 3.198 5
14附息国债29 140029 固定利率 103.907 103.935 103.936 103.935 103.936 0.018 100.663 1.636 102.299 3.655 3
14国开02 140202 固定利率 105.319 105.335 105.348 105.335 105.336 0.003 101.210 2.064 103.274 3.740 8
14国开03 140203 固定利率 -- 107.875 108.042 107.859 107.875 0.211 103.824 2.078 105.902 4.218 11
14国开05 140205 固定利率 -- 111.127 111.127 111.123 111.123 0.470 107.083 2.021 109.104 4.450 2
14国开09 140209 固定利率 102.715 102.723 102.723 102.718 102.718 -0.009 101.320 0.700 102.021 3.847 2
14国开10 140210 固定利率 -- 105.013 105.013 105.009 105.009 0.116 103.567 0.722 104.289 4.259 2
14国开14 140214 固定利率 -- 110.592 110.592 110.591 110.591 0.148 101.444 4.574 106.017 4.253 3
14国开15 140215 固定利率 -- 111.312 111.313 111.312 111.313 0.348 101.996 4.658 106.655 4.515 3
14国开19 140219 固定利率 -- 109.168 109.170 109.168 109.170 -0.011 100.947 4.111 105.058 4.059 2
14国开22 140222 固定利率 -- 110.171 110.175 110.171 110.173 0.215 102.554 3.810 106.363 4.537 4
14国开24 140224 固定利率 -- 107.653 107.653 107.653 107.653 0.012 101.090 3.282 104.371 3.951 5
14进出03 140303 固定利率 104.605 104.609 104.609 104.609 104.609 -0.010 101.096 1.757 102.852 3.760 2
17福建11 140952 固定利率 102.031 102.206 102.206 102.206 102.206 0.164 99.478 1.364 100.842 4.148 1
17湖南08 147830 固定利率 105.307 105.307 105.307 105.307 105.307 -0.011 101.209 2.049 103.258 3.948 3
18云南05 147880 固定利率 -- 99.937 99.956 99.937 99.956 1.000 99.901 0.023 99.923 4.222 4
18云南07 147882 固定利率 -- 99.956 99.956 99.956 99.956 1.000 99.910 0.023 99.933 4.155 2
17安徽07 147960 固定利率 -- 104.841 104.841 104.841 104.841 -0.038 100.191 2.325 102.516 3.817 1
13镇城投02 1480002 固定利率 -- 65.412 65.417 65.412 65.417 -0.334 61.857 1.779 63.636 32.396 2
14临港控股债 1480072 固定利率 63.929 63.935 63.935 63.935 63.935 -0.011 61.693 1.121 62.814 30.556 1
14攀国投债 1480115 固定利率 64.311 64.319 64.320 64.319 64.320 -0.006 62.296 1.012 63.307 29.645 2
14济城投债 1480152 固定利率 -- 63.452 63.452 63.452 63.452 -24.115 61.976 0.738 62.714 28.342 1
14合桃花债 1480175 固定利率 -- 62.470 62.475 62.470 62.475 -25.307 61.293 0.590 61.883 29.843 2
14益阳交投债 1480186 固定利率 62.756 62.763 62.765 62.763 62.765 -0.006 61.896 0.434 62.330 29.021 3
13宁海城投债02 1480188 固定利率 64.213 63.016 63.069 62.950 63.069 -1.937 61.978 0.512 62.490 29.395 6
14内江投资债 1480236 固定利率 -- 62.455 62.455 62.455 62.455 -0.013 61.641 0.407 62.048 29.466 2
14太仓港债 1480262 固定利率 -- 62.169 62.174 62.169 62.174 -25.131 61.515 0.328 61.843 28.620 2
14海控债01 1480297 固定利率 -- 102.967 102.967 102.967 102.967 0.957 102.647 0.160 102.807 5.490 1
14昆山交发债 1480309 固定利率 61.678 61.631 61.631 61.631 61.631 -0.094 61.563 0.034 61.597 27.388 1
14普陀国资债 1480368 固定利率 -- 98.001 98.104 97.877 98.001 0.020 86.659 5.668 92.327 11.809 4
14百色开投债 1480371 固定利率 -- 92.296 92.296 92.296 92.296 -0.261 81.492 5.402 86.894 15.922 1
14宏河债 1480376 固定利率 -- 94.320 94.320 94.315 94.315 0.363 81.798 6.260 88.057 17.284 2
14喀什深喀债 1480390 固定利率 -- 85.102 85.102 85.096 85.099 -0.083 75.731 4.684 80.415 23.961 3
14台基投债 1480407 固定利率 -- 90.973 90.973 90.971 90.971 0.072 81.869 4.551 86.421 14.615 2
14浏阳城建债 1480472 固定利率 90.196 90.147 90.147 90.145 90.145 -0.081 81.701 4.222 85.924 14.892 2
14京天恒债 1480534 固定利率 -- 105.277 105.304 105.277 105.299 -0.592 98.994 3.151 102.145 5.841 8
14鹤城投债 1480557 固定利率 82.464 82.587 82.592 82.587 82.592 0.145 77.803 2.393 80.196 14.367 2
14泾河债 1480607 固定利率 -- 84.266 84.266 84.264 84.264 -0.024 80.037 2.114 82.151 14.527 2
15附息国债03 150003 固定利率 102.104 102.156 102.156 102.096 102.096 0.008 100.144 0.988 101.132 3.215 15
15附息国债11 150011 固定利率 105.872 105.935 105.935 105.865 105.875 0.011 99.742 3.075 102.817 3.234 6
15附息国债22 150022 固定利率 103.851 103.869 103.869 103.869 103.869 0.010 99.981 1.944 101.925 2.920 2
15国开05 150205 固定利率 97.544 97.642 97.642 97.641 97.641 0.091 95.366 1.138 96.504 4.627 3
15国开10 150210 固定利率 -- 98.887 98.887 98.758 98.815 0.617 97.859 0.484 98.344 4.578 9
15国开12 150212 固定利率 106.664 106.674 106.675 106.674 106.675 0.000 100.060 3.307 103.367 2.543 3
15国开18 150218 固定利率 99.658 100.019 100.259 99.570 99.865 0.403 94.782 2.633 97.415 4.595 9
15国开23 150223 固定利率 103.161 103.163 103.173 103.089 103.173 -0.011 99.860 1.649 101.509 3.245 3
15进出03 150303 固定利率 -- 102.160 102.160 101.970 101.970 -0.112 99.601 1.255 100.857 4.091 6
15进出04 150304 固定利率 -- 101.212 101.213 101.212 101.212 0.243 98.637 1.288 99.924 4.354 3
15进出05 150305 固定利率 98.775 98.783 98.783 98.783 98.783 -0.003 96.487 1.148 97.635 4.607 3
15进出16 150316 固定利率 -- 101.715 101.715 101.715 101.715 0.081 98.091 1.812 99.903 4.300 2
15农发05 150405 固定利率 98.473 99.536 99.537 99.536 99.537 1.089 97.644 0.946 98.591 4.377 2
15农发15 150415 固定利率 99.223 99.255 99.255 99.252 99.252 0.020 99.192 0.031 99.222 4.161 2
15农发18 150418 固定利率 106.236 106.227 106.227 106.223 106.223 -0.021 100.087 3.069 103.156 2.900 3
15杭联农商债 1521014 固定利率 -- 107.837 107.837 107.837 107.837 0.137 99.971 3.933 103.904 4.550 3
15浦发银行二级 1528006 固定利率 105.352 105.426 105.426 105.426 105.426 0.062 99.064 3.181 102.245 4.651 1
15江苏债24 1551024 固定利率 -- 104.521 104.531 104.519 104.531 -0.006 99.953 2.286 102.239 3.343 7
15天瑞集团债01 1580001 固定利率 101.767 101.766 101.768 101.766 101.768 -0.020 96.781 2.493 99.274 8.379 2
15铜发债 1580027 固定利率 -- 105.505 105.505 105.502 105.502 -0.005 101.093 2.205 103.298 6.522 3
15宜兴城建债 1580081 固定利率 -- 82.699 82.699 82.699 82.699 -19.883 81.187 0.756 81.943 12.688 3
15湘铁投债 1580150 固定利率 -- 90.550 90.550 90.550 90.550 -1.319 89.800 0.375 90.175 8.074 2
15芜湖新马债 1580247 固定利率 -- 102.338 102.338 102.338 102.338 0.072 96.948 2.695 99.643 5.657 1
15河池债 1580259 固定利率 -- 102.434 102.434 102.434 102.434 -0.165 96.533 2.951 99.483 6.486 2
16附息国债02 160002 固定利率 -- 99.938 99.938 99.889 99.889 -0.073 98.098 0.908 99.006 3.290 2
16附息国债03 160003 固定利率 -- 101.284 101.284 101.284 101.284 -0.059 99.650 0.817 100.467 3.051 1
16附息国债04 160004 固定利率 96.458 96.555 96.556 96.555 96.556 0.095 94.713 0.921 95.634 3.645 3
16附息国债10 160010 固定利率 94.431 94.556 94.557 94.520 94.520 0.110 94.227 0.158 94.385 3.746 6
16附息国债15 160015 固定利率 102.746 102.745 102.745 102.745 102.745 -0.008 98.171 2.287 100.458 3.271 5
16附息国债16 160016 固定利率 103.164 103.174 103.174 103.162 103.162 -0.001 99.162 2.004 101.165 3.163 7
16附息国债17 160017 固定利率 94.583 94.592 94.592 94.592 94.592 0.003 92.927 0.833 93.759 3.750 4
16附息国债19 160019 固定利率 87.091 88.149 88.149 88.149 88.149 1.228 86.487 0.831 87.318 4.080 1
16国开06 160206 固定利率 98.072 98.098 98.170 98.098 98.157 0.044 96.564 0.779 97.343 4.313 18
16国开07 160207 固定利率 96.221 96.160 96.160 96.160 96.160 -0.074 94.580 0.790 95.370 4.529 1
16国开08 160208 固定利率 100.366 100.356 100.404 100.355 100.357 0.006 99.142 0.619 99.761 3.839 11
16国开10 160210 固定利率 91.542 91.760 91.760 90.432 91.287 -0.719 90.027 0.436 90.463 4.727 27
16国开13 160213 固定利率 93.952 94.165 94.228 94.098 94.102 0.219 89.594 2.281 91.875 4.592 7
16国开15 160215 固定利率 101.179 101.182 101.194 101.166 101.173 -0.011 98.025 1.575 99.600 4.116 10
16进出01 160301 固定利率 -- 100.675 100.675 100.675 100.675 0.008 99.253 0.711 99.964 3.820 1
16进出05 160305 浮动利率 100.394 100.400 100.404 100.399 100.400 -0.005 100.196 0.102 100.299 0.000 7
16进出09 160309 浮动利率 99.761 100.022 100.022 99.822 100.014 0.115 99.664 0.111 99.775 0.000 5
16农发03 160403 固定利率 99.038 99.121 99.169 99.109 99.169 0.089 96.840 1.146 97.986 4.305 17
16农发04 160404 固定利率 -- 98.044 98.044 98.044 98.044 1.335 95.516 1.264 96.780 4.410 2
16农发05 160405 固定利率 94.437 94.791 94.791 94.791 94.791 0.375 92.255 1.268 93.523 4.553 3
16农发11 160411 固定利率 98.075 98.169 98.169 98.169 98.169 0.088 96.895 0.637 97.532 4.299 1
16农发13 160413 固定利率 97.179 97.291 97.381 97.278 97.281 0.131 96.513 0.400 96.913 4.297 22
16农发16 160416 固定利率 97.632 97.769 97.769 97.459 97.461 -0.035 97.017 0.295 97.311 4.372 4
16农发18 160418 固定利率 93.970 94.004 94.125 94.004 94.125 0.091 93.417 0.324 93.740 4.590 2
16农发20 160420 固定利率 103.252 103.194 103.348 103.193 103.314 0.015 98.658 2.308 100.966 3.977 12
16内蒙古债09 1605346 固定利率 -- 104.332 104.332 104.332 104.332 -0.044 99.028 2.652 101.680 3.820 1
16黑龙江债09 1605430 固定利率 -- 103.445 103.445 103.445 103.445 0.005 98.911 2.267 101.178 3.700 2
16华润银行二级 1620055 固定利率 -- 99.295 99.295 99.295 99.295 -0.344 95.204 2.045 97.250 4.644 1
16福特汽车01 1622011 固定利率 -- 103.286 103.286 103.286 103.286 -0.043 98.164 2.561 100.725 4.788 1
16腾冲供水项目NPB 1624006 固定利率 101.085 101.098 101.098 101.098 101.098 -0.005 99.195 0.951 100.147 6.329 1
16渣打银行债01 1626001 固定利率 99.844 99.861 99.861 99.861 99.861 0.007 99.257 0.302 99.559 4.628 1
16交行绿色金融债02 1628022 固定利率 -- 98.625 98.625 98.625 98.625 -0.123 95.349 1.638 96.987 4.718 2
16六盘水住投债 1680026 固定利率 -- 99.300 99.305 99.300 99.305 -0.112 96.074 1.614 97.689 6.060 2
16苏州恒澄债 1680071 固定利率 -- 96.620 96.620 96.620 96.620 0.120 94.570 1.025 95.595 5.728 1
16铜建专项债 1680092 固定利率 -- 96.482 96.482 96.482 96.482 1.062 94.856 0.813 95.669 5.359 1
16资阳水务 1680103 固定利率 -- 95.523 95.529 95.523 95.529 -1.212 94.025 0.750 94.776 5.410 2
16鸠江建投债 1680116 固定利率 95.612 95.632 95.632 95.622 95.622 0.004 94.217 0.705 94.922 5.349 2
16津广成债 1680194 固定利率 -- 94.849 94.849 94.849 94.849 -0.277 93.813 0.518 94.331 6.927 1
16淮安城资债 1680220 固定利率 -- 97.322 97.322 97.322 97.322 -1.462 96.764 0.279 97.043 5.392 1
16新开元债 1680223 固定利率 -- 98.283 98.283 98.283 98.283 -0.438 97.471 0.406 97.877 5.894 1
16辽宁药都债 1680237 固定利率 -- 96.651 96.671 96.651 96.671 -1.094 95.735 0.463 96.198 7.565 4
16栖霞专项债 1680269 固定利率 -- 104.091 104.093 104.091 104.093 0.005 96.566 3.763 100.329 4.877 2
16天长专项债01 1680464 固定利率 -- 98.681 98.681 98.676 98.676 -0.423 94.002 2.338 96.340 6.299 2
17特别国债03 1700003 固定利率 105.131 105.141 105.141 105.141 105.141 -0.001 100.262 2.439 102.702 3.520 3
17附息国债02 170002 固定利率 101.205 101.236 101.270 101.061 101.236 -0.018 99.283 0.956 100.240 3.215 27
17附息国债06 170006 固定利率 99.100 98.969 99.130 98.968 99.105 -0.128 97.756 0.614 98.370 3.634 13
17附息国债07 170007 固定利率 99.291 99.286 99.321 99.286 99.321 -0.005 98.575 0.360 98.935 3.527 13
17附息国债08 170008 固定利率 100.485 100.511 100.520 100.508 100.511 0.019 100.018 0.248 100.266 3.218 32
17附息国债10 170010 固定利率 98.898 98.928 99.003 98.853 99.003 0.044 98.549 0.201 98.750 3.712 18
17附息国债12 170012 固定利率 107.242 107.251 107.292 107.251 107.292 0.008 100.436 3.412 103.848 3.191 3
17附息国债13 170013 固定利率 106.256 106.453 106.453 106.426 106.426 0.176 99.848 3.296 103.144 3.598 2
17附息国债14 170014 固定利率 105.840 105.850 105.850 105.850 105.850 0.001 99.842 3.004 102.846 3.510 1
17附息国债15 170015 固定利率 101.958 102.029 102.029 102.025 102.025 0.059 99.320 1.354 100.673 4.090 2
17附息国债16 170016 固定利率 106.005 106.048 106.531 105.996 106.007 0.129 100.418 2.863 103.281 3.254 22
17附息国债17 170017 固定利率 105.473 105.489 105.489 105.489 105.489 0.006 100.106 2.691 102.798 2.700 2
17附息国债18 170018 固定利率 101.280 101.386 101.424 101.347 101.424 0.115 99.202 1.101 100.303 3.693 8
17附息国债19 170019 固定利率 105.230 105.244 105.244 105.218 105.244 0.004 100.391 2.426 102.817 3.180 11
17附息国债25 170025 固定利率 101.463 101.542 101.663 101.542 101.663 0.081 101.077 0.239 101.316 3.684 8
17附息国债27 170027 固定利率 -- 104.872 104.874 104.872 104.874 -0.009 101.561 1.656 103.217 3.626 7
17国开01 170201 固定利率 99.397 99.609 99.609 99.585 99.609 0.198 96.729 1.435 98.164 4.517 10
17国开05 170205 固定利率 100.273 100.259 100.366 100.235 100.239 -0.003 99.515 0.383 99.898 4.146 13
17国开06 170206 固定利率 99.420 99.461 99.496 99.368 99.461 -0.025 98.568 0.419 98.987 4.426 21
17国开07 170207 固定利率 106.217 106.230 106.236 106.230 106.234 0.006 100.082 3.075 103.157 2.807 3
17国开08 170208 固定利率 104.959 105.176 105.176 105.176 105.176 0.208 98.650 3.263 101.913 4.550 4
17国开09 170209 固定利率 105.580 105.543 105.596 105.543 105.586 -0.029 99.754 2.904 102.658 4.246 26
17国开10 170210 固定利率 96.929 97.505 97.509 95.629 97.049 0.073 96.014 0.498 96.512 4.596 75
17国开11 170211 固定利率 104.712 104.683 104.743 104.683 104.695 -0.010 100.158 2.277 102.436 3.357 11
17国开12 170212 固定利率 104.819 104.872 104.927 104.868 104.892 0.070 100.109 2.396 102.505 4.407 58
17国开15 170215 固定利率 103.719 103.758 105.117 103.363 104.414 0.306 97.662 3.183 100.845 4.553 365
17进出03 170303 固定利率 -- 98.020 98.024 98.020 98.024 0.362 96.535 0.743 97.278 4.595 3
17进出04 170304 固定利率 100.063 100.211 100.211 100.173 100.211 0.102 98.711 0.732 99.444 4.420 7
17进出05 170305 固定利率 100.491 100.508 100.517 100.508 100.511 0.008 99.550 0.480 100.030 4.139 9
17进出07 170307 固定利率 100.653 100.736 100.736 100.605 100.605 0.005 100.431 0.120 100.550 4.137 2
17进出09 170309 固定利率 106.673 106.681 106.681 106.020 106.022 -0.593 98.910 3.592 102.502 4.402 11
17农发02 170402 固定利率 101.832 101.886 101.886 101.788 101.790 0.038 99.184 1.348 100.532 4.060 7
17农发03 170403 固定利率 100.383 100.559 100.559 100.552 100.552 0.168 97.740 1.409 99.149 4.383 7
17农发04 170404 固定利率 99.231 99.540 99.587 99.397 99.587 0.329 96.641 1.459 98.099 4.516 21
17农发05 170405 固定利率 97.494 97.706 97.706 97.706 97.706 0.214 94.774 1.466 96.240 4.595 5
17农发07 170407 固定利率 -- 100.492 100.496 100.489 100.489 0.022 99.704 0.393 100.096 4.141 10
17农发09 170409 固定利率 99.653 99.777 99.781 99.672 99.777 0.079 98.972 0.385 99.357 4.420 16
17农发10 170410 固定利率 106.036 106.039 106.044 106.039 106.044 -0.003 100.099 2.972 103.071 2.908 5
17农发11 170411 固定利率 105.869 105.860 105.944 105.856 105.898 0.019 99.691 3.104 102.795 4.260 13
17农发12 170412 固定利率 -- 105.568 105.568 105.568 105.568 0.365 99.224 3.172 102.396 4.410 1
17农发13 170413 固定利率 104.615 104.596 104.597 104.596 104.596 -0.030 100.278 2.159 102.437 3.337 3
17农发15 170415 固定利率 104.317 104.757 104.798 104.266 104.687 0.349 98.441 3.115 101.556 4.597 63
17黑龙江债01 1705088 固定利率 100.361 100.511 100.548 100.511 100.548 0.157 100.163 0.183 100.346 3.840 2
17辽宁债09 1705224 固定利率 -- 106.443 106.452 106.443 106.452 0.064 99.871 3.288 103.159 3.870 8
17四川债21 1705264 固定利率 -- 106.291 106.291 106.291 106.291 0.065 99.849 3.221 103.070 3.850 1
17江苏债24 1705450 固定利率 -- 104.304 104.311 104.304 104.311 -0.042 100.036 2.136 102.172 3.816 2
17辽宁债16 1705459 固定利率 -- 104.405 104.405 104.405 104.405 -0.639 99.826 2.290 102.115 4.019 1
17贵州债20 1705503 固定利率 -- 104.398 104.398 104.398 104.398 0.084 99.905 2.247 102.151 4.019 1
17青海债36 1705574 固定利率 106.574 106.726 106.726 106.582 106.582 0.067 102.250 2.202 104.452 4.085 2
17北京债16 1705588 固定利率 -- 103.605 103.605 103.605 103.605 1.000 99.971 1.817 101.788 3.795 4
17贵阳银行小微02 1720054 固定利率 -- 107.854 107.854 107.854 107.854 0.184 100.054 3.900 103.954 4.940 2
17通商银行二级01 1720058 固定利率 -- 107.510 107.510 107.508 107.508 1.000 99.494 4.008 103.501 5.367 2
17如东农商二级 1721032 固定利率 -- 110.506 110.506 110.506 110.506 1.000 99.644 5.431 105.075 5.651 2
17滨海农商债02 1721062 固定利率 -- 105.724 105.724 105.724 105.724 0.470 99.970 2.877 102.847 5.000 1
17华融租赁绿色金融01 1722004 固定利率 -- 101.664 101.664 101.664 101.664 -0.019 99.250 1.207 100.457 4.900 1
17河北租赁绿色金融02 1722019 固定利率 -- 108.122 108.128 108.122 108.128 0.073 99.242 4.442 103.683 6.148 2
17盐边水务项目NPB 1724007 固定利率 98.544 98.556 98.556 98.556 98.556 -0.006 97.594 0.481 98.075 6.867 1
17龙湖绿色债03 1780014 固定利率 -- 97.437 97.437 97.431 97.431 0.519 95.378 1.028 96.406 5.706 2
17中山火炬债 1780019 固定利率 -- 99.293 99.293 99.292 99.292 -0.007 97.294 0.999 98.293 6.355 2
17长葛金财债 1780047 固定利率 -- 100.088 100.088 100.088 100.088 1.017 98.687 0.700 99.388 7.378 2
17资兴城投01 1780055 固定利率 -- 97.793 97.793 97.793 97.793 0.519 97.069 0.362 97.431 6.610 2
17威高新 1780066 固定利率 101.625 101.642 101.642 101.638 101.638 0.000 100.852 0.394 101.246 5.148 6
17观山湖债 1780110 固定利率 -- 111.669 111.669 111.669 111.669 -0.668 99.685 5.992 105.677 6.551 1
17龙源绿色债01 1780179 固定利率 -- 107.502 107.502 107.502 107.502 -0.859 99.723 3.889 103.613 4.830 1
17粤海专项债01 1780207 固定利率 106.794 106.956 106.956 106.956 106.956 0.149 99.350 3.803 103.153 4.857 1
17贵阳经开债01 1780300 固定利率 -- 106.060 106.060 106.060 106.060 0.464 97.500 4.280 101.780 6.841 1
17少海专项债 1780348 固定利率 -- 105.451 105.451 105.445 105.448 -1.267 98.144 3.652 101.796 6.826 3
17汕尾发展债 1780362 固定利率 -- 106.092 106.092 106.092 106.092 0.000 99.961 3.066 103.026 5.680 2
17铁道16 1780371 固定利率 -- 106.375 106.375 106.375 106.375 -0.756 101.325 2.525 103.850 4.510 2
17铁道18 1780385 固定利率 -- 106.339 106.339 106.339 106.339 0.355 101.533 2.403 103.936 4.510 2
17铁道20 1780409 固定利率 -- 106.120 106.120 106.120 106.120 -0.457 101.708 2.206 103.914 4.510 2
18附息国债01 180001 固定利率 105.290 105.171 105.420 105.171 105.280 -0.022 102.626 1.326 103.952 3.190 14
18附息国债03 180003 固定利率 102.309 102.300 102.306 102.300 102.300 -0.016 100.210 1.046 101.257 3.037 9
18附息国债04 180004 固定利率 103.858 104.101 104.266 103.538 104.266 0.172 101.640 1.202 102.842 3.647 34
18附息国债05 180005 固定利率 -- 102.548 102.573 102.548 102.548 0.168 100.939 0.806 101.745 3.610 11
18附息国债07 180007 固定利率 101.252 101.207 101.261 101.193 101.207 -0.055 100.400 0.403 100.803 3.270 10
18附息国债08 180008 固定利率 100.483 100.472 100.499 100.463 100.463 -0.010 99.878 0.302 100.180 3.125 30
18附息国债09 180009 固定利率 100.136 99.554 99.608 99.510 99.554 -0.600 98.922 0.313 99.234 3.412 8
18附息国债10 180010 固定利率 100.032 100.035 100.040 100.026 100.035 -0.006 99.902 0.066 99.969 3.121 15
18附息国债11 180011 固定利率 100.423 100.575 100.658 99.891 100.575 0.078 100.351 0.080 100.431 3.648 59
18国开01 180201 固定利率 102.860 102.892 102.894 102.885 102.894 0.020 100.259 1.316 101.575 3.702 10
18国开02 180202 固定利率 103.352 103.357 103.362 103.332 103.332 -0.008 100.701 1.328 102.029 4.085 20
18国开03 180203 固定利率 102.873 102.927 103.227 102.884 102.960 0.140 101.077 0.975 102.052 4.197 26
18国开04 180204 固定利率 103.018 103.058 103.664 102.971 103.274 0.188 101.602 0.810 102.412 4.312 155
18国开05 180205 固定利率 105.963 106.039 107.154 105.274 106.141 0.173 103.346 1.404 104.750 4.446 1194
18国开06 180206 固定利率 102.156 102.212 102.534 102.212 102.534 0.278 101.076 0.687 101.763 4.542 15
18国开07 180207 固定利率 100.511 100.504 100.526 100.488 100.506 -0.008 99.769 0.372 100.141 3.822 38
18国开08 180208 固定利率 100.154 100.187 100.214 100.160 100.187 0.023 99.564 0.312 99.876 4.229 20
18进出01 180301 固定利率 103.355 103.379 103.379 103.373 103.379 0.012 100.272 1.553 101.826 3.700 7
18进出02 180302 固定利率 104.558 104.612 104.612 104.612 104.612 0.039 101.356 1.628 102.984 4.271 3
18进出03 180303 固定利率 105.167 105.312 105.485 105.312 105.481 0.286 102.313 1.580 103.892 4.407 27
18进出04 180304 固定利率 101.679 101.736 101.736 101.719 101.725 0.036 100.432 0.648 101.080 4.291 26
18进出05 180305 固定利率 -- 100.284 100.293 100.284 100.284 0.001 99.674 0.306 99.980 3.848 8
18进出06 180306 固定利率 99.281 99.297 99.299 99.297 99.297 0.009 99.252 0.023 99.274 2.998 4
18进出10 180310 固定利率 103.571 103.383 103.886 103.383 103.886 0.186 102.167 0.804 102.971 4.609 15
18农发01 180401 固定利率 105.836 105.892 106.077 105.892 105.992 0.142 102.365 1.815 104.180 4.554 7
18农发02 180402 固定利率 104.475 104.508 104.535 104.507 104.533 0.035 101.327 1.598 102.925 4.274 21
18农发03 180403 固定利率 105.658 105.537 105.705 105.537 105.688 -0.001 102.362 1.654 104.016 4.413 8
18农发04 180404 固定利率 101.952 101.962 101.969 101.954 101.962 -0.002 100.187 0.887 101.075 3.820 27
18农发05 180405 固定利率 100.963 100.932 101.001 100.932 100.944 -0.011 99.968 0.498 100.466 4.143 25
18农发06 180406 固定利率 100.724 100.863 100.903 100.804 100.804 0.127 100.507 0.178 100.685 4.585 13
18农发07 180407 固定利率 100.096 100.123 100.137 100.116 100.128 0.013 99.970 0.075 100.045 3.918 32
18陕西债01 1805044 固定利率 -- 99.525 99.536 99.525 99.525 1.000 99.221 0.154 99.375 3.803 3
18宁波银行02 1820019 固定利率 100.039 100.052 100.052 100.052 100.052 0.000 100.000 0.026 100.026 4.700 3
18中原银行债 1820021 固定利率 -- 100.052 100.052 100.052 100.052 1.000 100.000 0.026 100.026 4.790 3
18宝马汽车01 1822006 固定利率 100.964 101.030 101.030 101.030 101.030 0.052 99.856 0.587 100.443 5.030 1
18东风日产汽车债01 1822007 固定利率 -- 100.715 100.720 100.715 100.720 -0.943 99.670 0.524 100.194 5.021 2
18福特汽车02 1822014 固定利率 100.072 100.086 100.086 100.086 100.086 0.001 100.001 0.043 100.043 5.189 3
18民生租赁债01 1822015 固定利率 99.740 99.754 100.054 99.754 100.054 0.118 99.818 0.027 99.844 4.967 11
18太平洋财险01 1823002 固定利率 -- 101.241 101.241 101.241 101.241 -0.587 99.481 0.880 100.361 5.166 1
18人民人寿 1823003 固定利率 100.050 100.197 100.197 100.197 100.197 0.133 100.003 0.097 100.100 5.049 2
18阜阳棚改项目NPB01 1824011 固定利率 -- 100.715 100.724 100.715 100.724 1.000 99.687 0.516 100.204 7.043 2
18汇丰银行01 1826002 固定利率 -- 100.208 100.208 100.208 100.208 0.002 100.000 0.104 100.104 4.739 2
18贴现国开03 187703 贴现 100.344 100.367 100.368 100.343 100.343 -0.002 98.395 0.978 99.374 3.028 6
18铁道03 1880013 固定利率 105.107 105.246 105.246 105.246 105.246 0.123 102.131 1.557 103.689 4.510 2
18铁道05 1880025 固定利率 -- 103.768 103.768 103.768 103.768 0.068 101.670 1.049 102.719 4.510 2
18河钢绿色债 1880035 固定利率 102.291 102.383 102.394 102.383 102.394 0.082 100.606 0.891 101.497 5.270 2
18铁道07 1880046 固定利率 -- 103.312 103.312 103.269 103.312 0.135 101.595 0.856 102.451 4.501 4
18伟驰债01 1880059 固定利率 100.524 99.954 99.956 99.954 99.956 -0.595 98.299 0.828 99.127 7.520 3
18铁道09 1880064 固定利率 101.454 101.595 101.595 101.595 101.595 0.129 100.505 0.545 101.050 4.510 2
18铁道11 1880104 固定利率 -- 100.306 100.306 100.306 100.306 0.131 99.604 0.351 99.955 4.510 2
18建元9A1_bc 1889089 固定利率 -- 100.026 100.026 100.026 100.026 1.000 100.000 0.013 100.013 4.632 1
18建元9A2_bc 1889090 浮动利率 -- 100.028 100.028 100.028 100.028 1.000 100.000 0.014 100.014 4.940 1
18建元9A3_bc 1889091 浮动利率 -- 99.700 99.700 99.700 99.700 1.000 99.672 0.014 99.686 5.231 1
18贴现国债03 189903 贴现 -- 100.823 100.823 100.822 100.822 -0.077 98.354 1.234 99.588 2.903 2
18贴现国债11 189911 贴现 -- 100.500 100.500 100.500 100.500 0.009 99.267 0.616 99.884 2.500 2
18贴现国债15 189915 贴现 -- 100.143 100.143 100.143 100.143 -0.005 99.301 0.421 99.722 2.680 1
18贴现国债17 189917 贴现 99.110 99.126 99.129 99.126 99.129 0.010 98.508 0.310 98.817 3.054 7
18贴现国债22 189922 贴现 98.693 98.678 98.733 98.678 98.724 0.014 98.541 0.087 98.628 2.970 9
18贴现国债23 189923 贴现 99.363 99.362 99.362 99.362 99.362 -0.007 99.303 0.030 99.332 2.820 1

数据来源:巨灵财经
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