现券交易结算实时行情(全价、净价)-债券频道-金融界

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债券简称	债券代码	计息方式	前期平均价格(元)	期初结算价格(元)	最高结算价格(元)	最低结算价格(元)	期末结算价格(元)	涨跌幅 (%)	本期平均价格(元)	期末应计利息	净价平均价格(元)	平均年收益率(%)	结算笔数(笔)
02国开11	020211	浮动利率	103.190	103.223	103.257	103.223	103.257	0.059	103.240	2.857	100.383	2.830	2

债券简称	债券代码	计息方式	前期平均价格(元)	期初结算价格(元)	最高结算价格(元)	最低结算价格(元)	期末结算价格(元)	涨跌幅 (%)	本期平均价格(元)	期末应计利息	净价平均价格(元)	平均年收益率(%)	结算笔数(笔)
02国开11	020211	浮动利率	100.333	100.366	100.400	100.366	100.400	0.050	100.383	2.857	100.383	2.830	2
02国开12	020212	浮动利率	100.313	100.440	100.440	100.440	100.440	0.127	100.440	2.746	100.440	2.900	1
03国开16	0302160	固定利率	99.516	99.400	99.749	99.400	99.636	0.072	99.588	0.623	99.588	3.183	7
04国开25	040225	固定利率	--	109.000	109.000	109.000	109.000	--	109.000	1.961	109.000	4.082	1
05国债05	050005	固定利率	--	100.019	100.019	100.019	100.019	--	100.019	3.287	100.019	2.498	1
06国债16	060016	固定利率	100.079	100.078	100.078	100.078	100.078	-0.002	100.078	0.405	100.078	2.900	2
06国开25	060225	固定利率	99.535	99.615	99.621	99.615	99.621	0.083	99.618	1.750	99.618	3.378	2
06首都机场债	068007	浮动利率	98.142	98.136	98.136	98.136	98.136	-0.007	98.136	1.247	98.136	5.440	1
06京投债	068019	浮动利率	97.480	97.473	97.473	97.473	97.473	-0.008	97.473	0.295	97.473	5.583	1
06华电债	068029	固定利率	--	91.800	91.800	91.800	91.800	--	91.800	3.923	91.800	5.314	1
07国债01	070001	固定利率	100.000	100.000	100.000	100.000	100.000	0.000	100.000	0.801	100.000	2.925	6
07国债13	070013	固定利率	108.497	108.494	108.500	108.494	108.500	0.000	108.497	1.118	108.497	3.781	2
07国债14	070014	固定利率	102.448	102.566	102.860	102.566	102.860	0.259	102.713	2.845	102.713	2.648	2
07国开09	070209	浮动利率	98.973	99.546	99.546	99.546	99.546	0.579	99.546	3.585	99.546	4.216	1
07国开11	070211	浮动利率	100.202	100.267	100.267	100.078	100.078	-0.024	100.179	0.731	100.179	3.905	5
07国开14	070214	浮动利率	100.580	100.902	100.902	100.856	100.856	0.297	100.879	3.562	100.879	4.195	4
07国开15	070215	固定利率	100.254	100.148	100.348	100.148	100.348	0.031	100.285	3.047	100.285	4.065	4
07国开19	070219	浮动利率	100.547	100.639	100.660	100.486	100.486	0.003	100.551	0.713	100.551	3.559	4
07国开20	070220	浮动利率	100.148	100.196	100.200	100.196	100.200	0.050	100.198	2.256	100.198	3.199	2
07国开21	070221	浮动利率	100.172	100.280	100.280	100.196	100.196	0.059	100.230	2.146	100.230	3.799	5
07国开24	070224	浮动利率	100.438	100.485	100.535	100.335	100.535	0.040	100.478	1.823	100.478	3.394	6
07进出11	070311	固定利率	--	100.476	100.476	100.476	100.476	--	100.476	2.996	100.476	3.050	1
07招商债	078045	固定利率	--	101.484	101.484	101.484	101.484	--	101.484	3.623	101.484	4.870	2
08国债03	080003	固定利率	104.497	104.994	105.000	104.994	105.000	0.478	104.997	0.630	104.997	3.127	2
08国债23	080023	固定利率	100.229	100.225	100.225	98.494	98.494	-0.789	99.439	1.701	99.439	3.681	2
08国开03	080203	浮动利率	--	101.003	101.003	101.003	101.003	--	101.003	1.006	101.003	3.872	2
08国开05	080205	固定利率	104.450	104.483	104.483	104.483	104.483	0.032	104.483	0.895	104.483	4.066	2
08国开06	080206	浮动利率	--	99.622	99.622	99.622	99.622	--	99.622	0.643	99.622	4.291	2
08国开12	080212	浮动利率	--	100.850	100.850	100.850	100.850	--	100.850	3.530	100.850	3.486	3
08国开14	080214	固定利率	106.803	106.794	106.794	106.794	106.794	-0.008	106.794	4.042	106.794	4.238	2
08国开18	080218	固定利率	99.196	99.320	99.563	99.300	99.412	0.277	99.471	1.679	99.471	3.290	12
08进出07	080307	浮动利率	100.575	100.569	100.569	100.569	100.569	-0.006	100.569	3.053	100.569	3.690	2
08进出08	080308	固定利率	100.759	100.953	100.953	100.839	100.839	0.136	100.896	2.504	100.896	3.204	2
08进出10	080310	固定利率	97.126	96.966	98.450	96.966	98.450	0.600	97.708	1.770	97.708	4.004	2
08进出11	080311	固定利率	98.275	98.849	98.990	98.849	98.900	0.646	98.910	1.165	98.910	3.325	3
08农发05	080405	固定利率	--	101.200	101.200	101.200	101.200	--	101.200	1.038	101.200	3.144	1
08农发17	080417	固定利率	--	100.000	100.000	100.000	100.000	--	100.000	2.184	100.000	3.688	1
08农发20	080420	固定利率	--	97.852	97.852	97.852	97.852	--	97.852	1.454	97.852	3.873	1
08招行债01	081101	固定利率	--	101.650	101.650	101.650	101.650	--	101.650	3.971	101.650	5.378	3
08招行债03	081103	浮动利率	100.332	100.508	100.516	100.508	100.516	0.179	100.512	3.505	100.512	4.929	2
08深发债(浮)	081602	浮动利率	100.945	101.000	101.000	100.889	100.889	0.000	100.944	0.974	100.944	5.942	2
08昆建债	088007	固定利率	100.344	100.333	100.333	100.333	100.333	-0.010	100.333	0.738	100.333	5.680	2
08连云发展债	088016	固定利率	101.566	101.986	101.986	101.986	101.986	0.413	101.986	6.413	101.986	7.116	2
08中冶债	088017	固定利率	--	105.683	105.683	105.683	105.683	--	105.683	4.967	105.683	5.005	2
08湘有色债	088043	固定利率	--	100.820	100.820	100.820	100.820	--	100.820	3.534	100.820	5.636	1
08云投债	088051	固定利率	--	100.508	100.508	100.450	100.450	--	100.479	3.054	100.479	5.021	2
08吉高速债	088056	固定利率	--	99.753	99.753	99.753	99.753	--	99.753	3.165	99.753	5.804	1
08铁道05	088060	固定利率	96.963	97.428	97.428	97.428	97.428	0.480	97.428	1.819	97.428	4.384	1
08铁道部MTN2	0882008	固定利率	101.090	101.241	101.282	100.924	101.280	0.018	101.108	0.333	101.108	4.039	9
08中电投MTN2	0882013	固定利率	101.235	101.221	101.553	101.221	101.221	-0.007	101.228	5.290	101.228	4.262	3
08中化MTN2	0882021	固定利率	--	98.102	98.102	96.731	98.100	--	97.644	2.339	97.644	4.757	5
08中核MTN2	0882028	固定利率	--	98.128	98.128	98.128	98.128	--	98.128	2.109	98.128	5.471	1
09附息国债05	090005	固定利率	97.933	98.125	98.700	98.125	98.700	0.490	98.413	0.406	98.413	4.118	2
09附息国债11	090011	固定利率	101.238	101.426	101.830	101.426	101.830	0.385	101.628	1.583	101.628	3.523	2
09附息国债15	090015	固定利率	99.943	99.952	99.952	99.952	99.952	0.009	99.952	1.850	99.952	2.465	1
09附息国债20	090020	固定利率	101.197	101.194	101.200	101.194	101.200	0.000	101.197	0.868	101.197	3.904	2
09附息国债22	090022	固定利率	99.879	99.895	99.895	99.895	99.895	0.015	99.895	1.483	99.895	2.475	1
09附息国债29	090029	固定利率	99.499	99.990	99.990	99.990	99.990	0.494	99.990	1.184	99.990	2.411	3
09附息国债31	090031	固定利率	98.896	98.895	98.895	98.895	98.895	-0.001	98.895	1.307	98.895	3.355	2
09国开03	090203	浮动利率	99.722	99.716	100.200	99.716	100.200	0.137	99.858	0.202	99.858	4.139	3
09国开09	090209	固定利率	99.600	99.700	99.700	99.600	99.600	0.050	99.650	2.629	99.650	3.604	2
09进出06	090306	浮动利率	101.095	101.090	101.100	101.090	101.100	0.000	101.095	1.303	101.095	4.452	2
09进出10	090310	固定利率	100.050	100.310	100.312	100.310	100.312	0.261	100.311	1.451	100.311	2.298	2
09农发07	090407	浮动利率	100.885	101.180	101.180	100.866	101.180	0.015	100.900	1.134	100.900	4.478	5
09农发08	090408	浮动利率	99.324	99.320	99.320	99.320	99.320	-0.004	99.320	1.599	99.320	4.032	2
09农发10	090410	浮动利率	99.160	99.398	99.398	99.280	99.280	0.181	99.339	1.296	99.339	4.073	2
09农发13	090413	固定利率	99.825	99.836	99.836	99.836	99.836	0.012	99.836	1.758	99.836	3.100	1
09农发15	090415	浮动利率	--	100.000	100.000	100.000	100.000	--	100.000	0.175	100.000	4.010	1
09浙商债	092002	固定利率	100.292	100.500	100.500	100.354	100.354	0.135	100.427	4.850	100.427	4.926	2
09平安银行02	092005	浮动利率	100.264	100.400	100.400	100.293	100.294	0.075	100.339	4.311	100.339	5.085	3
09天津银行债	092009	固定利率	96.673	96.695	96.695	96.695	96.695	0.022	96.695	2.626	96.695	5.952	1
09郑州银行债	092015	固定利率	--	98.768	98.768	98.768	98.768	--	98.768	2.433	98.768	6.703	1
09重庆农商债	092103	固定利率	--	97.360	97.360	97.360	97.360	--	97.360	2.074	97.360	5.934	1
09华菱债	098008	固定利率	97.926	97.918	97.920	97.918	97.920	-0.007	97.919	1.264	97.919	5.573	2
09上实债	098009	固定利率	98.360	98.353	98.353	98.353	98.353	-0.007	98.353	1.106	98.353	5.595	1
09兴蓉债	0980102	固定利率	100.001	100.017	100.017	100.006	100.006	0.009	100.009	3.763	100.009	3.975	3
09伊城投债	0980130	固定利率	99.788	99.323	99.812	99.323	99.812	-0.221	99.567	4.854	99.567	7.183	2
09铁道01	0980135	固定利率	--	98.770	98.770	98.770	98.770	--	98.770	3.108	98.770	5.000	2
09咸城投债	0980138	固定利率	--	103.353	103.353	103.353	103.353	--	103.353	4.755	103.353	6.992	1
09南山债02	0980143	固定利率	--	99.428	101.043	99.428	101.043	--	99.966	4.283	99.966	7.495	3
09汾湖债	0980144	固定利率	--	99.531	99.531	99.531	99.531	--	99.531	3.959	99.531	7.094	1
09中航工债浮	0980147	浮动利率	103.494	103.488	103.488	103.400	103.400	-0.048	103.444	0.336	103.444	5.551	2
09吉安城投债	0980148	固定利率	101.086	100.550	100.550	100.550	100.550	-0.530	100.550	4.366	100.550	7.779	1
09中电子债	0980150	固定利率	101.411	100.769	100.769	100.769	100.769	-0.633	100.769	2.951	100.769	5.194	2
09益阳城投债	0980163	固定利率	--	96.682	99.185	96.682	99.182	--	98.350	4.010	98.350	8.636	3
09宜城投债	0980167	固定利率	--	98.847	98.852	98.847	98.852	--	98.849	3.309	98.849	7.291	2
09嘉高投债	0980170	固定利率	99.800	99.791	99.791	99.791	99.791	-0.009	99.791	2.812	99.791	6.228	1
09宿建投债	0980171	固定利率	--	97.820	97.820	97.820	97.820	--	97.820	3.372	97.820	8.052	2
09镇江新区债	0980178	固定利率	99.499	99.487	99.487	99.487	99.487	-0.012	99.487	2.664	99.487	6.620	2
09六安城投债	098018	固定利率	--	98.660	98.664	98.660	98.664	--	98.662	1.459	98.662	7.505	2
09沪国盛债02	0980180	固定利率	98.181	98.174	98.175	98.174	98.175	-0.006	98.174	2.089	98.174	5.495	2
09淮城资债	0980181	固定利率	--	97.979	97.979	97.979	97.979	--	97.979	2.872	97.979	7.671	1
09铁岭债	0980183	固定利率	--	101.457	101.457	100.334	100.334	--	100.783	2.852	100.783	7.004	3
09国网债04	0980185	固定利率	--	99.634	99.634	99.634	99.634	--	99.634	1.967	99.634	5.054	1
09长春城开债	098020	固定利率	100.209	100.098	100.099	100.098	100.099	-0.111	100.098	1.133	100.098	6.042	2
09哈城投债	098023	固定利率	100.430	100.653	100.653	100.653	100.653	0.222	100.653	1.261	100.653	6.950	2
09永煤债	098041	固定利率	99.352	99.501	99.501	99.395	99.395	0.097	99.448	0.680	99.448	5.487	4
09滁交基债	098047	固定利率	--	97.158	97.158	97.158	97.158	--	97.158	0.844	97.158	8.783	1
09三峡债01	098048	固定利率	--	98.800	98.800	98.800	98.800	--	98.800	0.359	98.800	4.117	1
09三峡债02	098049	固定利率	--	98.430	98.430	98.430	98.430	--	98.430	0.422	98.430	4.496	1
09郑煤债	098053	固定利率	--	101.062	101.062	101.062	101.062	--	101.062	0.479	101.062	4.991	2
09杭城投债	098054	固定利率	--	99.409	99.409	99.409	99.409	--	99.409	0.469	99.409	5.571	1
09宇通债	098060	固定利率	--	100.450	100.643	100.440	100.530	--	100.511	0.328	100.511	5.255	5
09昆明滇投债	098062	固定利率	--	95.833	95.833	95.833	95.833	--	95.833	0.307	95.833	7.524	1
09苏创投债	098070	固定利率	97.494	97.700	97.700	97.588	97.588	0.154	97.644	0.294	97.644	7.406	2
09华西债	098082	固定利率	97.178	97.283	97.283	97.283	97.283	0.108	97.283	0.017	97.283	6.850	1
09悦达债	098098	固定利率	99.859	100.093	100.491	100.093	100.093	0.274	100.133	4.811	100.133	5.028	3
09中电投MTN1	0982001	固定利率	--	99.669	99.669	99.669	99.669	--	99.669	1.364	99.669	4.100	1
09铁道部MTN2	0982007	固定利率	94.998	94.995	95.000	94.995	95.000	0.000	94.998	1.306	94.998	4.842	2
09京国资MTN1	0982021	固定利率	97.982	98.000	98.000	98.000	98.000	0.018	98.000	0.639	98.000	4.647	1
09恒健MTN1	0982023	固定利率	98.711	98.706	98.706	98.400	98.706	-0.083	98.629	0.789	98.629	4.620	3
09振华MTN1	0982026	固定利率	--	98.178	98.178	98.178	98.178	--	98.178	0.719	98.178	5.163	2
09中船MTN2	0982034	固定利率	--	98.761	98.761	98.709	98.709	--	98.735	0.473	98.735	4.165	2
09申能集MTN1	0982037	固定利率	98.533	98.658	98.772	98.658	98.770	0.192	98.723	0.416	98.723	4.166	3
09河钢MTN2	0982042	固定利率	--	98.803	99.778	98.803	99.778	--	99.128	0.412	99.128	4.666	3
09沪城投MTN2	0982045	固定利率	98.498	98.997	99.000	98.735	98.735	0.497	98.988	0.316	98.988	4.058	3
09中远MTN1	0982052	固定利率	--	99.321	99.321	99.303	99.303	--	99.312	0.248	99.312	4.145	2
09阳煤MTN1	0982054	固定利率	--	100.267	100.267	100.267	100.267	--	100.267	0.289	100.267	4.250	1
09华能MTN1	0982071	固定利率	--	99.100	99.100	99.100	99.100	--	99.100	0.010	99.100	4.199	1
09大连港MTN1	0982077	固定利率	--	100.016	100.016	100.016	100.016	--	100.016	4.151	100.016	4.270	1
09平煤MTN1	0982088	固定利率	--	101.324	101.324	101.324	101.324	--	101.324	4.061	101.324	3.775	1
09陕延油MTN1	0982100	固定利率	--	99.300	99.300	99.300	99.300	--	99.300	3.314	99.300	4.194	1
09神华MTN1	0982101	固定利率	--	97.802	97.802	97.369	97.369	--	97.586	3.098	97.586	4.810	2
09包钢MTN1	0982107	固定利率	99.500	99.494	99.494	99.494	99.494	-0.006	99.494	3.922	99.494	5.188	1
09甘国投MTN1	0982116	固定利率	99.672	99.972	99.972	99.115	99.972	0.011	99.683	2.741	99.683	3.942	11
09清控MTN1	0982117	固定利率	--	99.950	99.950	99.950	99.950	--	99.950	2.982	99.950	4.204	1
09华侨城MTN1	0982120	固定利率	99.988	100.007	100.020	100.007	100.020	0.026	100.014	2.961	100.014	4.034	2
09中电投MTN2	0982126	固定利率	99.708	99.704	99.940	99.704	99.940	0.114	99.822	2.575	99.822	4.251	2
09国开投MTN1	0982151	固定利率	--	101.220	101.220	101.220	101.220	--	101.220	2.330	101.220	4.257	1
09中海发MTN2	0982154	固定利率	--	100.080	100.080	100.080	100.080	--	100.080	1.953	100.080	3.950	1
09湘高速MTN1	0982155	固定利率	99.992	99.988	100.300	99.988	100.300	0.152	100.144	2.304	100.144	4.671	2
09凤传媒MTN1	0982156	固定利率	--	100.219	100.219	100.219	100.219	--	100.219	2.122	100.219	4.150	1
09光明MTN1	0982159	浮动利率	100.280	100.272	100.272	100.272	100.272	-0.008	100.272	2.348	100.272	4.627	2
09京能MTN2	0982160	固定利率	99.898	99.893	99.893	99.893	99.893	-0.005	99.893	1.839	99.893	4.296	2
09大秦MTN1	0982161	固定利率	100.998	100.992	100.992	100.992	100.992	-0.007	100.992	2.068	100.992	4.363	1
09大秦MTN2	0982167	固定利率	99.913	99.908	99.919	99.908	99.919	0.000	99.913	1.656	99.913	4.257	2
10附息国债19	100019	固定利率	99.892	99.857	100.326	99.857	99.857	0.172	100.064	1.342	100.064	3.401	4
10附息国债22	100022	固定利率	--	98.764	98.764	98.623	98.623	--	98.701	2.255	98.701	3.033	3
10附息国债25	100025	固定利率	99.265	99.265	99.265	99.265	99.265	0.001	99.265	1.747	99.265	2.907	1
10附息国债28	100028	固定利率	98.855	98.854	98.855	98.854	98.855	0.000	98.854	1.861	98.854	2.949	2
10附息国债32	100032	固定利率	--	99.303	99.303	99.303	99.303	--	99.303	1.821	99.303	3.240	2
10附息国债39	100039	固定利率	102.262	102.260	102.263	102.260	102.263	0.000	102.261	1.651	102.261	2.955	2
10央行票据32	1001032	固定利率	99.690	99.597	100.078	99.597	99.597	0.029	99.719	0.173	99.719	3.043	8
10央行票据37	1001037	固定利率	99.645	99.492	100.065	99.492	100.017	0.107	99.751	0.067	99.751	2.981	7
10央行票据42	1001042	固定利率	99.892	99.901	99.901	99.901	99.901	0.009	99.901	2.663	99.901	2.800	1
10央行票据47	1001047	固定利率	99.397	99.395	99.395	99.395	99.395	-0.002	99.395	2.541	99.395	3.272	4
10央行票据60	1001060	固定利率	99.692	99.938	99.938	99.758	99.938	0.147	99.839	2.208	99.839	2.788	7
10央行票据65	1001065	固定利率	98.968	98.968	98.968	98.968	98.968	0.000	98.968	2.107	98.968	3.534	2
10央行票据69	1001069	固定利率	99.335	99.873	99.873	99.332	99.332	0.001	99.336	2.006	99.336	3.197	3
10央行票据74	1001074	固定利率	99.743	99.729	99.918	99.729	99.880	0.065	99.807	1.904	99.807	2.799	3
10央行票据79	1001079	固定利率	99.188	99.188	99.500	99.188	99.500	0.165	99.352	1.803	99.352	3.152	2
10国开01	100201	固定利率	--	100.278	100.278	100.278	100.278	--	100.278	1.269	100.278	3.900	2
10国开02	100202	浮动利率	99.056	99.050	99.570	99.050	99.570	0.257	99.310	1.226	99.310	4.182	2
10国开11	100211	浮动利率	98.343	98.373	98.619	98.055	98.530	0.034	98.376	0.104	98.376	4.195	9
10国开17	100217	固定利率	96.900	96.355	96.355	96.355	96.355	-0.562	96.355	2.598	96.355	3.960	2
10国开19	100219	浮动利率	98.422	98.376	98.514	98.376	98.417	0.012	98.433	1.162	98.433	4.218	5
10国开23	100223	固定利率	--	99.182	99.182	99.182	99.182	--	99.182	1.948	99.182	3.340	1
10国开28	100228	浮动利率	97.436	97.430	97.660	97.430	97.660	0.112	97.545	0.193	97.545	4.279	2
10国开30	100230	浮动利率	100.700	101.103	101.104	100.189	101.104	-0.023	100.677	0.157	100.677	4.579	4
10国开36	100236	浮动利率	101.093	100.525	101.211	100.525	100.600	-0.052	101.041	1.012	101.041	4.452	9
10进出07	100307	浮动利率	98.035	98.043	98.465	97.995	98.465	0.036	98.071	0.736	98.071	4.279	5
10农发05	100405	固定利率	--	99.000	99.000	99.000	99.000	--	99.000	2.948	99.000	3.447	1
10农发08	100408	固定利率	--	96.111	96.111	96.111	96.111	--	96.111	2.522	96.111	3.981	1
10农发10	100410	浮动利率	97.569	97.569	97.569	97.569	97.569	0.001	97.569	0.719	97.569	4.300	2
10农发11	100411	固定利率	95.579	95.848	96.212	95.848	96.212	0.472	96.030	2.282	96.030	4.169	2
10农发14	100414	固定利率	97.725	97.720	97.720	97.720	97.720	-0.005	97.720	2.120	97.720	4.324	2
10兴业银行债	101001	固定利率	--	98.838	98.838	98.838	98.838	--	98.838	0.618	98.838	4.923	1
10河北银行债	1020004	固定利率	--	98.000	98.000	98.000	98.000	--	98.000	5.869	98.000	6.275	1
10贵阳商行债	1020005	固定利率	--	97.000	97.000	97.000	97.000	--	97.000	5.674	97.000	6.438	1
10锦州银行债	1020007	固定利率	--	96.471	96.471	96.471	96.471	--	96.471	3.901	96.471	6.454	1
10三菱东银01	1026001	浮动利率	--	100.047	100.047	100.047	100.047	--	100.047	1.342	100.047	2.294	1
10乌城投债	1080003	固定利率	99.894	99.890	100.100	99.880	99.880	0.067	99.961	2.167	99.961	6.498	4
10郴州债	1080004	固定利率	--	99.350	99.350	99.350	99.350	--	99.350	2.250	99.350	7.255	1
10太仓港债	1080007	固定利率	--	100.012	100.700	100.012	100.700	--	100.356	2.250	100.356	7.030	2
10长高新债	1080008	固定利率	--	98.603	98.603	98.603	98.603	--	98.603	1.861	98.603	6.424	1
10萍乡城投债	1080011	固定利率	99.504	97.018	99.584	97.018	99.584	-1.647	97.866	1.990	97.866	7.161	4
10巢湖债	1080012	固定利率	99.894	99.889	100.000	99.889	100.000	0.050	99.944	2.025	99.944	6.802	2
10北汽投债	1080013	固定利率	97.520	99.554	99.554	99.554	99.554	2.086	99.554	1.529	99.554	5.283	2
10贵投债	1080019	固定利率	99.692	99.765	99.765	99.742	99.742	0.062	99.754	1.942	99.754	6.963	2
10银城投债	1080028	固定利率	97.205	96.943	97.500	96.943	97.389	0.025	97.230	1.170	97.230	6.969	4
10常德经投债	1080033	浮动利率	99.338	98.300	100.643	98.175	98.175	-0.055	99.283	1.394	99.283	7.950	5
10淮开控债	1080038	固定利率	96.844	99.294	99.294	97.240	97.242	0.683	97.506	0.987	97.506	7.424	4
10扬中城投债	1080040	固定利率	96.306	99.453	99.453	99.453	99.453	3.267	99.453	0.992	99.453	7.211	1
10湘高速债	1080044	固定利率	100.867	96.551	96.551	96.551	96.551	-4.278	96.551	0.547	96.551	5.805	1
10内蒙高新债	1080046	固定利率	97.578	97.567	97.568	97.567	97.568	-0.011	97.567	0.318	97.567	7.551	2
10云冶债	1080048	固定利率	--	99.220	99.220	99.220	99.220	--	99.220	0.221	99.220	5.231	1
10大连装备债02	1080052	固定利率	--	99.090	99.090	99.090	99.090	--	99.090	0.204	99.090	4.860	1
10鞍山城投债	1080055	固定利率	--	99.000	99.003	99.000	99.003	--	99.002	0.155	99.002	5.819	2
10广核债	1080057	固定利率	96.497	96.790	97.100	96.787	96.787	0.410	96.892	0.050	96.892	5.083	3
10金坛债	1080059	固定利率	--	96.900	96.900	96.900	96.900	--	96.900	0.068	96.900	6.956	1
10襄投债	1080062	固定利率	--	97.700	97.700	97.700	97.700	--	97.700	5.653	97.700	6.169	1
10兴城投债	1080063	固定利率	--	99.070	99.070	99.070	99.070	--	99.070	5.024	99.070	5.343	1
10津能债	1080072	固定利率	97.887	98.300	98.300	98.300	98.300	0.422	98.300	4.849	98.300	5.722	1
10蒙路债	1080074	固定利率	--	97.941	98.653	97.153	98.653	--	97.916	4.330	97.916	5.654	3
10云港集团债	1080078	固定利率	98.744	98.502	99.033	98.500	98.926	0.157	98.900	4.383	98.900	5.576	4
10芜湖建投债01	1080079	固定利率	--	94.870	94.870	94.680	94.680	--	94.775	4.044	94.775	6.153	2
10平湖债	1080084	固定利率	--	100.610	100.610	100.610	100.610	--	100.610	4.643	100.610	5.755	1
10渝交通债	1080087	固定利率	--	95.360	95.360	95.360	95.360	--	95.360	4.048	95.360	6.243	1
10中石油01	1080091	固定利率	93.397	93.594	94.000	93.594	94.000	0.428	93.797	2.957	93.797	4.878	2
10邵阳城投债	1080101	固定利率	--	100.168	100.168	100.168	100.168	--	100.168	4.398	100.168	6.088	1
10通辽债	1080102	固定利率	--	92.269	92.819	92.269	92.819	--	92.544	4.215	92.544	7.738	2
10铁道01	1080105	固定利率	92.348	92.595	93.000	92.595	93.000	0.487	92.798	2.682	92.798	4.956	2
10苏海发债	1080113	固定利率	99.911	95.300	95.300	95.300	95.300	-4.615	95.300	3.503	95.300	6.609	1
10徐州债	1080122	固定利率	--	94.864	94.864	94.864	94.864	--	94.864	3.362	94.864	6.908	1
10云南工投债	1080124	固定利率	98.726	98.752	98.752	98.752	98.752	0.026	98.752	2.450	98.752	4.562	1
10镇江交投债	1080125	固定利率	--	97.000	97.000	97.000	97.000	--	97.000	3.217	97.000	6.240	1
10昆交投债	1080126	固定利率	98.003	98.421	98.421	98.110	98.110	0.268	98.265	3.144	98.265	5.854	2
10天业债	1080133	固定利率	99.747	100.000	100.000	99.793	99.793	0.150	99.897	2.770	99.897	4.989	2
10广晟债	1080134	固定利率	100.446	100.800	100.800	100.592	100.592	0.249	100.696	2.943	100.696	5.123	2
10开磷集团债	1080139	固定利率	--	99.720	99.720	99.720	99.720	--	99.720	3.085	99.720	5.895	1
10云建工债	1080146	固定利率	100.348	100.414	100.467	100.414	100.467	0.092	100.441	2.837	100.441	5.676	2
10安顺国资债01	1080154	固定利率	--	94.236	94.236	94.236	94.236	--	94.236	3.123	94.236	8.664	1
10安顺国资债02	1080155	固定利率	--	99.816	99.816	97.366	97.366	--	98.590	3.255	98.590	7.708	2
10本溪债	1080156	固定利率	99.995	100.600	100.610	100.600	100.610	0.610	100.605	3.158	100.605	7.074	2
10东城发债	1080162	固定利率	97.994	98.100	98.100	97.988	97.988	0.051	98.044	2.882	98.044	7.276	2
10镇城投债	1080166	固定利率	--	96.300	96.300	96.300	96.300	--	96.300	2.789	96.300	7.347	1
10绵阳投控债	1080167	浮动利率	--	103.000	103.000	101.100	101.100	--	102.050	3.338	102.050	7.669	2
10大连港债	1080173	固定利率	100.417	100.798	100.813	100.798	100.813	0.387	100.806	1.889	100.806	4.596	2
10南宁城投债	1080181	固定利率	96.700	97.250	97.664	96.887	96.887	0.673	97.351	2.676	97.351	7.570	4
10北国资MTN1	1082003	浮动利率	100.546	100.542	100.600	100.542	100.600	0.025	100.571	1.697	100.571	4.277	2
10湘高速MTN1	1082006	固定利率	99.991	99.987	100.300	99.987	100.300	0.153	100.143	1.587	100.143	4.759	2
10粤交通MTN1	1082010	固定利率	--	100.400	100.400	100.400	100.400	--	100.400	1.384	100.400	4.521	1
10川高速MTN1	1082019	浮动利率	99.149	99.390	99.600	99.390	99.600	0.349	99.495	1.487	99.495	5.922	2
10光明MTN1	1082023	浮动利率	100.346	100.342	100.400	100.342	100.400	0.025	100.371	1.126	100.371	4.606	2
10酒钢MTN1	1082029	浮动利率	--	100.231	100.231	100.231	100.231	--	100.231	0.959	100.231	4.809	1
10美的MTN1	1082031	固定利率	100.147	100.143	100.200	100.143	100.200	0.025	100.172	0.780	100.172	4.342	2
10神华MTN1	1082037	固定利率	98.943	100.381	100.381	100.381	100.381	1.453	100.381	0.718	100.381	4.220	1
10川高速MTN2	1082038	浮动利率	--	98.450	98.453	98.450	98.453	--	98.451	0.905	98.451	6.203	2
10西基投MTN1	1082046	固定利率	--	100.453	100.453	100.453	100.453	--	100.453	0.783	100.453	4.750	2
10国机MTN1	1082051	固定利率	99.938	99.932	99.932	99.932	99.932	-0.006	99.932	0.651	99.932	4.501	2
10中铁MTN1	1082053	固定利率	--	100.171	100.171	100.171	100.171	--	100.171	0.603	100.171	4.000	1
10日照港MTN1	1082054	浮动利率	--	97.750	97.750	97.750	97.750	--	97.750	0.798	97.750	6.479	1
10泰达MTN1	1082074	浮动利率	--	99.406	99.406	99.406	99.406	--	99.406	0.380	99.406	5.552	1
10晋煤运MTN1	1082078	浮动利率	101.162	101.678	101.678	101.678	101.678	0.510	101.678	0.336	101.678	4.702	2
10中色MTN1	1082084	固定利率	--	100.158	100.910	100.158	100.910	--	100.842	0.221	100.842	4.170	2
10铁道MTN1	1082085	浮动利率	96.203	95.994	97.000	95.994	97.000	0.470	96.655	0.200	96.655	5.080	6
10泰达MTN2	1082090	浮动利率	98.320	99.675	99.808	98.900	98.900	0.686	98.994	0.161	98.994	5.707	3
10明珠MTN1	1082096	浮动利率	100.292	100.376	100.376	100.376	100.376	0.085	100.376	4.637	100.376	4.507	2
10中油股MTN2	1082098	固定利率	98.378	98.144	99.050	98.144	98.326	0.101	98.477	3.927	98.477	4.314	3
10中油股MTN3	1082099	固定利率	98.725	99.251	99.251	97.820	97.820	-0.046	98.679	3.927	98.679	4.448	5
10中石油MTN2	1082101	浮动利率	95.171	95.171	95.171	95.167	95.167	-0.002	95.169	3.995	95.169	5.425	2
10凯得MTN1	1082103	固定利率	98.994	98.987	99.058	98.987	99.058	0.029	99.023	4.795	99.023	5.287	2
10中石油MTN3	1082107	固定利率	97.844	98.880	98.880	98.119	98.119	0.690	98.520	3.655	98.520	4.230	2
10中化工MTN1	1082108	固定利率	97.698	97.695	99.292	97.695	99.292	0.211	97.903	3.859	97.903	4.882	2
10陕有色MTN2	1082115	固定利率	--	99.276	99.276	99.276	99.276	--	99.276	3.701	99.276	4.470	1
10上海港MTN1	1082117	固定利率	--	99.493	99.493	99.493	99.493	--	99.493	3.138	99.493	3.772	1
10广交投MTN2	1082118	固定利率	--	98.788	101.000	97.586	99.100	--	98.609	3.753	98.609	4.942	6
10东风MTN1	1082121	固定利率	98.886	98.882	99.140	98.882	99.140	0.127	99.011	2.918	99.011	4.371	2
10国电集MTN1	1082129	固定利率	97.200	97.196	97.196	97.196	97.196	-0.004	97.196	3.016	97.196	4.816	2
10深能源MTN1	1082145	固定利率	--	97.824	98.880	97.824	98.880	--	98.352	2.689	98.352	5.136	2
10华电股MTN1	1082146	固定利率	--	97.800	97.800	97.800	97.800	--	97.800	2.675	97.800	4.508	1
10农发集MTN1	1082148	固定利率	--	97.767	97.767	97.767	97.767	--	97.767	2.932	97.767	4.903	2
10中远MTN1	1082151	固定利率	--	94.998	94.998	94.998	94.998	--	94.998	3.007	94.998	5.100	3
10豫投资MTN1	1082154	固定利率	98.973	99.099	99.099	99.099	99.099	0.127	99.099	2.620	99.099	4.500	1
10中建MTN1	1082156	固定利率	96.452	96.948	96.948	96.948	96.948	0.514	96.948	2.798	96.948	4.526	1
10河钢MTN2	1082160	固定利率	97.197	98.386	98.386	98.274	98.274	1.202	98.365	2.778	98.365	4.497	2
10五矿MTN2	1082165	固定利率	96.489	96.485	96.786	96.485	96.786	0.152	96.636	2.534	96.636	4.989	6
10陕有色MTN3	1082169	固定利率	98.086	98.084	98.452	98.084	98.452	0.124	98.208	2.557	98.208	4.581	3
10陕延油MTN1	1082172	固定利率	98.086	98.496	98.500	97.616	98.500	0.062	98.146	2.525	98.146	4.600	4
10金隅MTN1	1082173	固定利率	--	96.564	96.564	96.564	96.564	--	96.564	2.752	96.564	5.515	2
10开滦MTN1	1082174	固定利率	--	97.300	97.300	97.300	97.300	--	97.300	2.740	97.300	5.246	1
10首钢MTN2	1082183	固定利率	98.054	98.055	98.057	98.055	98.057	0.002	98.056	2.345	98.056	4.631	2
10华谊MTN1	1082187	固定利率	--	97.834	97.834	97.834	97.834	--	97.834	2.239	97.834	4.630	1
10美的MTN3	1082211	固定利率	--	100.080	100.080	99.190	99.190	--	99.897	2.340	99.897	5.032	3
10金隅MTN2	1082216	固定利率	102.344	102.335	103.010	102.335	103.010	0.321	102.672	2.573	102.672	5.001	2
10云冶MTN1	1082217	固定利率	--	101.114	101.114	101.114	101.114	--	101.114	2.355	101.114	5.200	1
10江苏SMECN1	1083007	浮动利率	--	98.650	99.180	98.650	99.180	--	98.915	3.377	98.915	6.172	2
11附息国债03	110003	固定利率	--	103.748	103.748	103.696	103.696	--	103.703	1.151	103.703	3.109	3
11附息国债07	110007	固定利率	--	100.903	100.903	100.903	100.903	--	100.903	0.591	100.903	2.700	1
11附息国债08	110008	固定利率	--	103.139	103.255	103.139	103.255	--	103.178	0.624	103.178	3.410	2
11附息国债10	110010	固定利率	102.197	102.194	102.200	102.194	102.200	0.000	102.197	0.204	102.197	3.984	2
11附息国债13	110013	固定利率	101.232	101.218	101.476	101.138	101.476	0.169	101.402	3.109	101.402	2.547	18
11附息国债14	110014	固定利率	102.236	102.579	102.811	101.353	102.424	-0.283	101.947	3.214	101.947	2.925	9
11附息国债15	110015	固定利率	103.748	103.995	104.975	103.995	104.000	0.566	104.335	1.657	104.335	3.430	9
11附息国债16	110016	固定利率	105.497	105.694	106.229	105.694	106.229	0.440	105.962	1.783	105.962	4.145	2
11附息国债17	110017	固定利率	102.169	102.741	102.752	102.295	102.574	0.471	102.650	3.174	102.650	3.216	13
11附息国债19	110019	固定利率	103.247	104.256	104.418	104.014	104.175	0.911	104.188	0.950	104.188	3.398	26
11附息国债20	110020	固定利率	100.500	100.500	100.500	100.500	100.500	0.000	100.500	2.600	100.500	2.328	2
11附息国债21	110021	固定利率	101.589	102.094	102.383	101.205	101.205	0.100	101.691	2.154	101.691	3.350	10
11附息国债22	110022	固定利率	102.321	102.528	102.778	102.528	102.778	0.325	102.653	2.027	102.653	2.900	2
11附息国债24	110024	固定利率	100.995	101.370	101.371	101.046	101.370	0.287	101.285	1.775	101.285	3.411	19
11附息国债25	110025	固定利率	99.970	100.284	100.284	99.867	100.284	0.151	100.121	1.233	100.121	2.767	9
11央行票据70	1101070	贴现	96.736	96.799	96.799	96.799	96.799	0.065	96.799	2.316	96.799	2.700	2
11央行票据78	1101078	固定利率	101.878	101.890	101.890	101.890	101.890	0.012	101.890	2.332	101.890	3.138	2
11央行票据81	1101081	固定利率	101.073	101.361	102.323	100.871	100.871	-0.015	101.058	2.250	101.058	3.491	7
11央行票据82	1101082	贴现	--	96.632	96.632	96.632	96.632	--	96.632	1.919	96.632	3.300	2
11央行票据86	1101086	贴现	96.873	96.953	96.953	96.866	96.950	0.045	96.917	1.782	96.917	2.726	3
11央行票据88	1101088	贴现	96.840	96.916	97.058	96.652	97.010	0.089	96.926	1.676	96.926	2.820	24
11央行票据94	1101094	贴现	96.927	97.088	97.098	96.690	97.050	0.056	96.982	1.482	96.982	2.785	29
11央行票据96	1101096	贴现	96.917	97.082	97.098	96.647	97.087	0.096	97.011	1.418	97.011	2.756	11
11央行票据98	1101098	贴现	96.885	97.103	97.103	96.881	96.881	0.013	96.897	1.354	96.897	2.975	3
11国开01	110201	固定利率	--	100.000	100.000	100.000	100.000	--	100.000	1.367	100.000	3.949	1
11国开03	110203	固定利率	100.239	100.435	100.588	100.089	100.473	0.084	100.324	1.203	100.324	3.489	5
11国开06	110206	浮动利率	100.597	100.537	102.070	100.537	102.070	0.292	100.891	0.075	100.891	4.088	5
11国开07	110207	浮动利率	99.831	100.494	100.494	99.422	99.494	0.225	100.055	1.075	100.055	4.342	8
11国开08	110208	固定利率	--	103.233	103.236	102.865	103.236	--	103.112	1.060	103.112	4.186	3
11国开10	110210	浮动利率	99.622	99.644	99.650	99.644	99.650	0.025	99.647	0.957	99.647	4.269	2
11国开16	110216	固定利率	100.754	101.014	101.262	101.014	101.262	0.440	101.198	0.612	101.198	4.018	3
11国开20	110220	固定利率	101.566	101.894	102.500	101.894	102.400	0.650	102.226	0.481	102.226	4.194	4
11国开21	110221	浮动利率	99.853	99.993	100.310	99.000	99.900	0.068	99.922	0.494	99.922	4.608	12
11国开23	110223	浮动利率	99.642	99.228	100.024	99.228	99.228	0.025	99.666	0.374	99.666	4.314	6
11国开24	110224	固定利率	100.487	100.770	100.770	100.428	100.428	0.152	100.640	0.273	100.640	3.479	3
11国开26	110226	固定利率	101.430	101.634	102.142	100.994	101.637	0.389	101.825	0.328	101.825	4.192	15
11国开30	110230	浮动利率	99.817	100.000	100.000	100.000	100.000	0.183	100.000	0.044	100.000	4.090	1
11国开33	110233	浮动利率	99.746	99.741	99.741	99.741	99.741	-0.005	99.741	0.920	99.741	4.160	2
11国开34	110234	固定利率	99.950	99.946	100.746	99.946	99.946	0.097	100.047	3.242	100.047	3.375	4
11国开36	110236	浮动利率	99.043	98.685	99.250	98.685	98.685	-0.353	98.693	0.924	98.693	4.785	7
11国开37	110237	浮动利率	99.846	100.179	100.373	99.366	100.373	0.154	100.000	0.795	100.000	4.300	4
11国开38	110238	固定利率	--	103.410	103.415	102.281	103.415	--	103.035	4.245	103.035	4.200	3
11国开39	110239	浮动利率	100.197	100.272	100.280	100.204	100.204	0.015	100.212	0.483	100.212	2.742	9
11国开40	110240	固定利率	101.978	101.758	101.758	101.758	101.758	-0.216	101.758	3.715	101.758	3.860	2
11国开41	110241	固定利率	103.298	102.990	102.990	102.989	102.989	-0.298	102.989	3.875	102.989	4.218	2
11国开42	110242	固定利率	100.159	100.167	100.200	100.158	100.195	0.032	100.190	3.372	100.190	2.924	4
11国开43	110243	固定利率	--	103.219	103.219	103.216	103.216	--	103.218	3.622	103.218	3.544	2
11国开44	110244	固定利率	--	105.560	105.562	105.560	105.562	--	105.562	3.762	105.562	4.160	2
11国开48	110248	固定利率	--	104.366	104.371	102.403	103.251	--	103.839	3.438	103.839	4.219	9
11国开52	110252	固定利率	--	102.661	104.161	102.661	104.161	--	103.411	3.180	103.411	4.414	2
11国开57	110257	固定利率	100.850	100.845	100.845	100.845	100.845	-0.005	100.845	2.427	100.845	3.850	2
11国开58	110258	固定利率	99.366	101.126	101.519	98.533	101.519	0.675	100.037	2.385	100.037	4.293	16
11国开61	110261	固定利率	99.814	99.951	100.169	99.950	99.950	0.205	100.019	1.402	100.019	3.486	4
11进出03	110303	固定利率	100.283	100.384	100.384	100.384	100.384	0.101	100.384	0.607	100.384	3.138	3
11进出07	110307	固定利率	99.923	100.672	100.672	100.446	100.446	0.656	100.579	0.040	100.579	3.046	3
11进出11	110311	固定利率	103.272	103.380	103.656	103.380	103.380	0.270	103.550	3.800	103.550	3.869	4
11进出12	110312	固定利率	101.018	101.120	101.120	101.120	101.120	0.101	101.120	3.393	101.120	3.150	1
11进出14	110314	固定利率	--	103.580	103.639	103.580	103.639	--	103.617	3.595	103.617	3.656	2
11进出15	110315	固定利率	102.360	103.380	103.380	101.807	101.807	-0.254	102.100	3.251	102.100	4.101	3
11进出17	110317	固定利率	--	101.413	101.413	101.390	101.413	--	101.406	2.252	101.406	3.423	4
11进出18	110318	固定利率	101.666	101.695	101.800	101.695	101.800	0.080	101.748	2.184	101.748	3.664	2
11进出21	110321	固定利率	99.785	99.800	100.022	99.800	99.804	0.029	99.813	1.434	99.813	3.501	5
11进出22	110322	固定利率	98.407	99.360	99.360	98.335	99.319	0.159	98.563	1.414	98.563	3.864	5
11农发01	110401	固定利率	100.233	100.288	100.435	100.288	100.322	0.120	100.353	1.230	100.353	3.369	4
11农发02	110402	浮动利率	100.356	100.342	100.590	100.000	100.000	0.020	100.376	0.432	100.376	4.524	10
11农发03	110403	固定利率	100.648	100.858	100.858	100.736	100.736	0.149	100.798	0.880	100.798	3.402	2
11农发05	110405	浮动利率	99.997	99.994	100.000	99.994	100.000	0.000	99.997	0.605	99.997	4.280	2
11农发08	110408	固定利率	100.441	100.501	100.501	100.501	100.501	0.060	100.501	0.190	100.501	3.100	1
11农发10	110410	固定利率	101.842	102.007	102.007	102.007	102.007	0.161	102.007	3.860	102.007	3.640	1
11农发11	110411	固定利率	103.738	104.016	104.016	103.851	103.961	0.190	103.935	4.013	103.935	3.855	6
11农发12	110412	固定利率	102.607	102.584	102.798	102.065	102.584	-0.030	102.577	3.681	102.577	3.677	16
11农发14	110414	固定利率	--	100.281	100.281	100.281	100.281	--	100.281	3.040	100.281	2.900	1
11农发15	110415	固定利率	--	103.687	103.687	103.627	103.627	--	103.660	3.060	103.660	3.657	2
11农发16	110416	固定利率	--	102.174	102.174	102.174	102.174	--	102.174	2.903	102.174	3.597	1
11农发17	110417	固定利率	101.416	102.471	102.716	101.037	101.039	0.178	101.597	2.473	101.597	3.866	10
11农发18	110418	固定利率	--	100.363	100.363	100.221	100.316	--	100.295	1.770	100.295	3.449	10
11农发19	110419	固定利率	98.935	99.447	99.447	99.297	99.297	0.439	99.369	1.571	99.369	3.699	3
11深发展01	1116001	固定利率	--	100.350	100.350	100.350	100.350	--	100.350	0.349	100.350	7.457	1
11微矿集团债	1180005	固定利率	93.914	94.483	94.483	94.472	94.472	0.600	94.478	2.838	94.478	8.920	2
11渝城投债	1180007	固定利率	101.095	101.490	101.490	101.490	101.490	0.391	101.490	1.990	101.490	5.553	2
11新余债	1180008	固定利率	99.495	99.489	99.700	99.489	99.700	0.099	99.594	2.238	99.594	6.578	2
11杭工投债	1180010	固定利率	--	98.036	98.036	97.951	98.008	--	97.994	1.697	97.994	5.462	6
11陕电子债	1180013	固定利率	--	100.334	100.334	100.334	100.334	--	100.334	1.680	100.334	4.925	1
11云南铁投债	1180018	固定利率	98.706	98.720	98.952	98.720	98.952	0.136	98.840	1.797	98.840	6.220	2
11桐庐债	1180021	固定利率	98.776	98.840	99.330	98.840	99.330	0.313	99.085	1.845	99.085	6.643	2
11南太湖债	1180028	固定利率	99.643	99.800	99.800	99.686	99.686	0.100	99.743	1.875	99.743	7.755	2
11湘电集团债	1180039	固定利率	--	100.067	100.067	99.743	99.743	--	99.905	1.293	99.905	6.393	2
11文登债	1180044	固定利率	97.314	97.357	97.357	97.346	97.346	0.038	97.351	1.614	97.351	8.265	2
11吉城建债	1180050	固定利率	100.448	100.022	100.022	96.150	96.150	-1.734	98.706	1.439	98.706	7.378	4
11宝城投债	1180053	固定利率	101.200	100.292	100.292	98.700	100.290	-1.041	100.147	1.371	100.147	7.110	3
11石城投债	1180055	固定利率	100.501	100.743	100.743	100.743	100.743	0.240	100.743	1.220	100.743	6.432	2
11北部湾港债	1180073	固定利率	--	101.450	101.450	101.450	101.450	--	101.450	0.774	101.450	5.657	1
11高密国投债	1180074	固定利率	98.301	97.851	98.338	97.851	98.338	-0.210	98.095	0.727	98.095	7.385	2
11鄂城投债	1180075	固定利率	100.500	100.263	100.738	100.263	100.738	0.000	100.500	0.651	100.500	6.880	2
11德清债	1180080	固定利率	98.558	98.558	98.558	98.558	98.558	0.000	98.558	0.643	98.558	7.204	1
11津能债	1180081	固定利率	99.990	101.524	101.524	101.524	101.524	1.534	101.524	0.544	101.524	5.972	1
11申江债	1180086	固定利率	--	99.862	99.862	99.862	99.862	--	99.862	0.480	99.862	5.687	2
11宝丰能源债	1180088	固定利率	100.039	99.900	99.900	99.900	99.900	-0.139	99.900	0.502	99.900	6.571	1
11舟山交投债	1180091	固定利率	--	101.145	101.145	101.145	101.145	--	101.145	0.442	101.145	5.963	1
11泰医高债	1180092	固定利率	100.748	100.848	100.848	100.686	100.686	-0.007	100.741	0.496	100.741	6.801	3
11江阴开投债	1180098	固定利率	99.537	99.500	99.500	99.500	99.500	-0.037	99.500	0.421	99.500	7.414	1
11清河投资债	1180100	固定利率	96.470	98.649	98.649	98.629	98.629	2.248	98.639	0.316	98.639	7.123	2
11邹平债	1180102	固定利率	--	97.000	97.010	97.000	97.010	--	97.005	0.363	97.005	7.622	2
11四平债	1180103	固定利率	--	96.640	96.645	94.084	94.580	--	95.186	0.338	95.186	8.184	6
11杭高新债	1180104	固定利率	--	99.300	99.300	99.300	99.300	--	99.300	0.201	99.300	6.243	1
11准国资债	1180106	固定利率	--	100.300	100.300	99.160	99.160	--	99.730	0.114	99.730	6.996	2
11宜宾国资债	1180108	固定利率	100.781	101.322	101.322	101.322	101.322	0.537	101.322	5.689	101.322	5.535	2
11大同建投债	1180110	固定利率	--	95.378	95.378	95.378	95.378	--	95.378	6.216	95.378	7.636	1
11哈城投债	1180111	固定利率	100.995	98.198	100.989	98.198	99.698	-1.261	99.721	5.998	99.721	6.456	4
11渭南债01	1180112	固定利率	--	98.987	98.987	98.987	98.987	--	98.987	5.623	98.987	6.237	1
11焦作建投债	1180114	固定利率	--	98.678	101.356	98.678	101.356	--	100.018	5.810	100.018	6.196	4
11潍坊滨投债	1180118	固定利率	97.739	97.787	97.787	97.787	97.787	0.049	97.787	6.425	97.787	7.482	1
11自贡债	1180119	固定利率	--	97.000	97.000	97.000	97.000	--	97.000	6.260	97.000	7.487	1
11嘉发债	1180127	固定利率	99.067	100.484	100.678	99.973	100.678	1.414	100.467	5.871	100.467	6.699	5
11鹤壁经投债	1180128	固定利率	99.431	98.974	99.728	98.974	99.651	0.085	99.515	6.216	99.515	7.309	7
11诸暨债	1180129	固定利率	--	95.151	97.299	95.151	97.299	--	96.083	5.975	96.083	7.740	3
11通泰债	1180130	固定利率	99.340	99.345	99.345	99.345	99.345	0.005	99.345	5.957	99.345	7.029	1
11扬州开发债	1180131	固定利率	99.845	100.490	100.490	100.490	100.490	0.646	100.490	5.233	100.490	5.957	2
11京能债02	1180134	固定利率	--	105.108	105.108	105.108	105.108	--	105.108	4.567	105.108	5.119	2
11铁道01	1180142	固定利率	106.059	106.277	108.489	106.277	106.542	2.112	108.299	3.299	108.299	4.088	4
11同煤债01	1180145	固定利率	103.309	103.299	103.299	103.299	103.299	-0.009	103.299	3.277	103.299	5.390	1
11铁道03	1180147	固定利率	101.930	102.648	102.906	101.147	102.906	0.095	102.027	2.721	102.027	4.556	7
11铁道04	1180148	固定利率	102.343	101.500	101.500	99.820	101.320	-1.164	101.151	2.942	101.151	5.232	3
11中兴新债	1180151	固定利率	101.895	102.300	102.300	101.989	101.989	0.245	102.144	3.570	102.144	6.125	2
11铁道05	1180155	固定利率	100.038	99.921	101.248	99.921	101.000	0.100	100.138	2.391	100.138	4.600	11
11铁道06	1180156	固定利率	--	101.500	101.500	101.500	101.500	--	101.500	2.696	101.500	5.094	1
11铁道07	1180163	固定利率	100.564	100.580	100.580	100.573	100.573	0.012	100.576	2.247	100.576	4.591	2
11铁道08	1180164	固定利率	101.477	101.780	102.460	99.270	101.296	0.081	101.560	2.386	101.560	4.779	8
11长高新债	1180166	固定利率	--	100.803	100.803	100.800	100.800	--	100.802	3.510	100.802	7.105	2
11山煤债	1180176	固定利率	103.794	104.100	104.100	103.888	103.888	0.193	103.994	3.032	103.994	6.084	2
11国网债01	1180177	固定利率	101.208	100.866	102.453	99.675	102.148	0.466	101.679	2.247	101.679	4.912	16
11国网债02	1180178	固定利率	--	99.365	101.640	99.365	100.571	--	100.507	2.291	100.507	5.187	5
11普兰店债	1180180	固定利率	--	101.590	101.590	101.590	101.590	--	101.590	3.614	101.590	8.142	1
11香城建投债	1180181	固定利率	100.000	102.474	102.474	100.000	100.000	0.907	100.907	3.642	100.907	8.400	4
11盐城城南债	1180189	固定利率	102.596	102.600	102.615	102.600	102.608	0.011	102.608	3.401	102.608	7.657	3
11双鸭山债	1180190	固定利率	--	101.800	102.923	101.150	101.710	--	101.659	3.381	101.659	8.011	9
11本溪债	1180192	固定利率	--	104.136	104.136	104.136	104.136	--	104.136	3.343	104.136	7.742	2
11昆花桥债	1180198	固定利率	--	99.949	104.080	99.949	100.000	--	101.445	3.009	101.445	7.684	5
11冀新合作债	1180200	固定利率	101.305	101.292	101.293	101.292	101.293	-0.012	101.292	2.866	101.292	7.334	2
11太仓资产债	1180201	固定利率	101.056	101.042	101.043	100.000	100.000	-0.016	101.040	3.088	101.040	8.027	3
11宁海城投债	1180202	固定利率	--	104.000	104.000	104.000	104.000	--	104.000	3.219	104.000	7.681	1
11济宁债	1180203	固定利率	--	103.000	103.000	103.000	103.000	--	103.000	3.107	103.000	7.691	1
11神火CP01	1181249	固定利率	--	100.018	100.022	100.017	100.022	--	100.019	4.757	100.019	3.664	5
11烟打捞CP01	1181250	固定利率	--	100.019	100.019	100.019	100.019	--	100.019	5.002	100.019	3.900	1
11浙商集CP01	1181252	固定利率	--	100.008	100.016	100.008	100.016	--	100.013	4.983	100.013	4.108	3
11洛钼CP01	1181267	固定利率	100.025	100.024	100.024	100.000	100.000	-0.013	100.012	4.459	100.012	4.245	2
11兰花CP01	1181268	固定利率	--	100.049	100.049	100.049	100.049	--	100.049	4.601	100.049	3.950	1
11国电集CP02	1181274	固定利率	100.020	100.014	100.014	100.014	100.014	-0.006	100.014	4.137	100.014	4.119	2
11株时代CP01	1181278	固定利率	--	100.058	100.058	100.058	100.058	--	100.058	4.366	100.058	3.910	1
11株新材CP01	1181282	固定利率	--	100.069	100.069	100.069	100.069	--	100.069	4.316	100.069	3.750	1
11浙铁投CP01	1181291	固定利率	100.085	99.900	99.900	99.900	99.900	-0.185	99.900	4.660	99.900	5.894	2
11粤交通CP01	1181297	固定利率	100.067	100.060	100.060	100.060	100.060	-0.007	100.060	4.391	100.060	4.239	2
11北医药CP02	1181300	固定利率	--	100.134	100.134	100.134	100.134	--	100.134	4.660	100.134	3.950	1
11甘电投CP01	1181318	固定利率	100.146	100.141	100.200	100.141	100.200	0.025	100.171	4.650	100.171	4.174	2
11荣盛CP02	1181325	固定利率	100.135	100.107	100.107	100.107	100.107	-0.028	100.107	4.891	100.107	4.950	1
11铁道CP03	1181329	固定利率	100.196	100.192	100.200	100.192	100.200	0.000	100.196	4.232	100.196	3.936	2
11中轻CP02	1181334	固定利率	100.144	100.135	100.135	100.135	100.135	-0.010	100.135	4.788	100.135	4.972	2
11赣粤CP01	1181336	固定利率	100.246	100.241	100.300	100.241	100.300	0.025	100.271	4.643	100.271	4.198	2
11中冶CP01	1181345	固定利率	100.304	100.295	100.295	100.295	100.295	-0.009	100.295	4.462	100.295	4.145	2
11重汽CP01	1181353	固定利率	100.278	100.205	100.296	100.205	100.296	-0.014	100.263	4.636	100.263	4.709	4
11中广核CP03	1181358	固定利率	100.296	100.291	100.300	100.291	100.300	0.000	100.296	4.208	100.296	4.221	2
11云内CP01	1181363	固定利率	--	100.517	100.517	100.517	100.517	--	100.517	4.709	100.517	4.150	1
11联通CP01	1181371	固定利率	100.296	100.292	100.300	100.292	100.300	0.000	100.296	3.787	100.296	3.995	2
11国电集CP03	1181372	固定利率	100.241	100.221	100.221	100.221	100.221	-0.020	100.221	3.917	100.221	4.426	2
11珠水务MTN1	1182004	固定利率	100.909	100.908	100.932	100.908	100.932	0.014	100.924	1.827	100.924	5.058	3
11豫煤化MTN1	1182005	固定利率	--	100.540	101.133	100.535	100.535	--	100.736	1.650	100.736	4.640	3
11港中旅MTN1	1182007	固定利率	100.624	100.617	100.724	100.617	100.724	0.052	100.677	1.677	100.677	4.805	2
11宁交通MTN1	1182014	固定利率	--	99.013	101.568	99.013	101.568	--	100.290	1.674	100.290	5.425	4
11方正MTN1	1182016	浮动利率	100.745	100.740	101.000	100.740	101.000	0.124	100.870	1.832	100.870	5.871	2
11北汽集MTN1	1182017	固定利率	101.519	101.461	101.461	101.461	101.461	-0.057	101.461	1.623	101.461	5.000	2
11苏国资MTN1	1182024	固定利率	101.280	101.191	101.450	101.191	101.450	0.040	101.321	1.294	101.321	4.508	2
11川煤炭MTN1	1182025	固定利率	101.797	101.787	102.140	101.787	102.140	0.163	101.963	1.471	101.963	5.519	2
11锡交通MTN1	1182027	固定利率	--	100.126	100.973	100.126	100.973	--	100.549	1.471	100.549	5.943	2
11河钢MTN2	1182033	固定利率	103.093	103.390	103.500	103.390	103.500	0.342	103.445	1.308	103.445	4.924	2
11首创集MTN2	1182034	固定利率	--	101.315	101.315	101.315	101.315	--	101.315	1.331	101.315	5.328	2
11天威MTN1	1182040	固定利率	102.090	102.081	102.585	102.081	102.081	0.263	102.359	1.311	102.359	5.139	6
11振华MTN1	1182047	固定利率	101.813	102.596	102.596	102.596	102.596	0.769	102.596	1.295	102.596	5.070	1
11浦发集MTN1	1182049	固定利率	--	99.390	99.390	99.390	99.390	--	99.390	1.295	99.390	6.026	1
11闽高速MTN1	1182053	浮动利率	--	101.982	101.982	101.982	101.982	--	101.982	1.189	101.982	5.600	1
11中建MTN1	1182057	固定利率	103.746	104.100	104.100	103.992	103.992	0.289	104.046	1.053	104.046	4.831	2
11宝新MTN1	1182066	固定利率	--	100.941	101.514	100.941	101.514	--	101.227	1.082	101.227	5.895	3
11皖能源MTN1	1182067	固定利率	101.114	101.106	101.640	101.106	101.640	0.256	101.373	0.899	101.373	4.573	2
11亚盛MTN1	1182069	固定利率	--	100.858	100.858	100.858	100.858	--	100.858	0.879	100.858	4.840	1
11新希望MTN1	1182070	固定利率	101.059	100.226	101.059	100.226	101.059	-0.275	100.781	0.950	100.781	5.311	3
11中粮MTN2	1182071	固定利率	100.693	100.692	100.698	100.692	100.698	0.002	100.695	0.799	100.695	4.449	2
11中核电MTN2	1182072	固定利率	102.212	102.192	102.700	102.192	102.700	0.229	102.446	0.878	102.446	4.625	2
11美兰MTN1	1182074	固定利率	101.564	101.553	101.920	101.553	101.920	0.170	101.736	1.007	101.736	5.707	2
11苏国资MTN2	1182078	固定利率	--	102.443	102.463	102.443	102.463	--	102.456	0.885	102.456	5.046	3
11中石油MTN2	1182080	固定利率	101.558	101.993	102.254	101.993	102.254	0.483	102.048	0.712	102.048	4.308	4
11中铁股MTN1	1182082	固定利率	101.617	101.918	102.170	101.918	102.170	0.390	102.013	0.774	102.013	4.942	3
11杉杉MTN1	1182083	固定利率	--	100.379	100.952	100.379	100.884	--	100.678	0.914	100.678	5.971	4
11广新MTN1	1182084	固定利率	--	100.477	100.477	100.477	100.477	--	100.477	0.897	100.477	6.031	1
11甘电投MTN1	1182090	固定利率	100.719	100.883	102.288	100.883	102.288	0.573	101.296	0.809	101.296	5.413	7
11峰峰MTN1	1182091	固定利率	101.865	101.964	102.330	101.964	102.330	0.277	102.147	0.880	102.147	5.541	2
11金光MTN1	1182098	固定利率	--	101.000	101.000	100.943	100.978	--	100.982	0.736	100.982	5.188	3
11长安MTN1	1182101	固定利率	--	101.260	101.260	101.260	101.260	--	101.260	0.628	101.260	4.160	3
11国联MTN1	1182105	固定利率	101.779	102.252	102.252	102.252	102.252	0.465	102.252	0.739	102.252	5.080	1
11复星MTN1	1182108	浮动利率	99.979	99.968	100.987	99.968	100.987	0.187	100.166	0.807	100.166	6.344	4
11沪国盛MTN2	1182111	固定利率	100.802	100.795	101.310	100.429	101.300	0.163	100.966	0.602	100.966	4.327	5
11华能集MTN1	1182115	固定利率	--	102.536	102.536	102.536	102.536	--	102.536	0.561	102.536	4.660	1
11京投MTN2	1182120	固定利率	--	101.310	101.310	99.440	101.310	--	100.318	0.420	100.318	4.760	5
11桂交投MTN1	1182121	固定利率	100.458	100.564	100.951	100.564	100.951	0.406	100.866	0.490	100.866	5.592	6
11华润MTN2	1182122	固定利率	100.315	100.315	100.315	100.315	100.315	0.000	100.315	0.407	100.315	5.216	3
11太钢MTN2	1182123	固定利率	102.174	102.166	102.166	102.166	102.166	-0.008	102.166	0.373	102.166	4.612	1
11中航工MTN1	1182124	固定利率	--	101.172	101.172	101.172	101.172	--	101.172	0.351	101.172	4.280	1
11天威MTN2	1182127	固定利率	102.013	102.003	102.003	102.003	102.003	-0.009	102.003	0.390	102.003	5.122	1
11美兰MTN2	1182130	固定利率	103.666	102.911	104.000	102.911	103.788	-0.254	103.403	0.447	103.403	6.097	4
11龙建MTN1	1182134	固定利率	--	98.324	100.000	98.324	100.000	--	99.440	0.334	99.440	6.413	3
11成交投MTN1	1182136	浮动利率	100.703	99.000	100.812	99.000	100.812	-0.373	100.328	0.286	100.328	5.704	3
11新水电MTN1	1182141	固定利率	--	102.161	102.161	102.161	102.161	--	102.161	0.292	102.161	5.643	1
11恒天MTN1	1182144	固定利率	101.686	102.330	102.330	102.330	102.330	0.634	102.330	0.266	102.330	5.043	1
11浙小商MTN1	1182145	固定利率	--	102.356	102.356	102.346	102.346	--	102.351	0.171	102.351	5.001	3
11西王MTN1	1182148	固定利率	--	100.806	100.806	100.806	100.806	--	100.806	0.145	100.806	4.840	1
11金光MTN2	1182154	固定利率	--	100.956	100.956	100.956	100.956	--	100.956	0.075	100.956	5.228	2
11津保税MTN1	1182155	固定利率	--	99.589	101.205	99.589	101.205	--	100.397	0.062	100.397	5.557	2
11农发集MTN1	1182156	固定利率	102.652	100.805	100.805	100.804	100.804	-1.800	100.804	0.062	100.804	5.440	2
11忠旺MTN1	1182161	固定利率	100.547	100.538	100.538	100.538	100.538	-0.009	100.538	5.664	100.538	5.389	1
11中海运MTN1	1182162	固定利率	101.529	101.521	102.470	101.521	102.470	0.459	101.996	5.187	101.996	4.673	2
11铁道MTN1	1182163	固定利率	101.395	101.993	102.199	100.993	102.100	0.342	101.741	4.926	101.741	4.496	15
11苏国信MTN1	1182166	固定利率	101.639	101.631	102.470	101.631	102.470	0.405	102.051	5.173	102.051	4.658	2
11云工投MTN1	1182168	固定利率	--	100.027	103.130	100.027	101.128	--	101.356	5.546	101.356	5.288	5
11津药MTN1	1182169	固定利率	99.255	99.991	99.991	99.988	99.988	0.741	99.990	5.833	99.990	5.983	2
11沈煤MTN1	1182172	固定利率	--	98.205	98.205	95.754	95.754	--	97.183	5.359	97.183	6.433	2
11维维集MTN1	1182174	固定利率	--	96.840	96.840	96.840	96.840	--	96.840	5.705	96.840	7.720	1
11陕煤化MTN1	1182175	固定利率	101.801	102.427	102.427	102.424	102.424	0.613	102.426	4.906	102.426	4.550	2
11沪电力MTN1	1182182	固定利率	101.195	101.191	101.191	101.191	101.191	-0.005	101.191	5.236	101.191	5.454	1
11杉杉MTN2	1182183	固定利率	--	100.656	100.656	100.656	100.656	--	100.656	5.643	100.656	6.050	1
11同盛MTN1	1182185	固定利率	101.732	101.662	102.390	101.662	101.978	0.239	101.975	4.825	101.975	4.855	5
11北营钢MTN1	1182189	固定利率	101.664	102.480	102.492	101.625	102.480	0.251	101.920	5.587	101.920	5.808	6
11华虹MTN2	1182199	固定利率	--	102.024	102.024	102.024	102.024	--	102.024	4.889	102.024	5.250	1
11皖新华MTN2	1182201	固定利率	--	102.299	102.299	102.299	102.299	--	102.299	5.318	102.299	5.697	1
11伊泰MTN1	1182218	固定利率	103.345	103.354	104.165	103.354	104.165	0.275	103.630	4.719	103.630	5.206	4
11中煤MTN1	1182222	固定利率	--	104.062	104.538	103.193	103.193	--	104.153	4.199	104.153	4.549	5
11新汶矿MTN1	1182225	固定利率	--	104.333	104.333	104.333	104.333	--	104.333	4.496	104.333	5.050	1
11首钢MTN1	1182226	固定利率	102.824	102.543	103.616	102.022	102.022	-0.064	102.758	4.098	102.758	4.922	6
11渝文资MTN1	1182231	固定利率	103.094	103.300	103.300	103.189	103.189	0.146	103.245	4.588	103.245	5.480	2
11国联MTN2	1182233	固定利率	--	103.968	104.141	103.756	104.141	--	104.028	4.479	104.028	5.129	3
11营口港MTN1	1182245	固定利率	99.571	99.576	99.576	99.576	99.576	0.005	99.576	4.809	99.576	7.143	1
11豫投资MTN1	1182249	固定利率	103.872	103.847	103.847	103.847	103.847	-0.023	103.847	4.418	103.847	4.800	2
11渝化医MTN2	1182253	浮动利率	103.526	104.348	104.349	104.348	104.349	0.794	104.349	4.584	104.349	5.816	2
11鲁商MTN1	1182261	固定利率	--	102.279	102.281	102.279	102.281	--	102.280	4.248	102.280	5.655	2
11中建材MTN1	1182267	固定利率	--	103.868	103.891	103.868	103.891	--	103.885	3.593	103.885	4.312	5
11粤高速MTN1	1182270	固定利率	104.790	104.900	104.900	104.900	104.900	0.105	104.900	4.007	104.900	5.497	1
11粤海控MTN1	1182273	固定利率	102.543	102.451	102.533	102.451	102.533	-0.050	102.492	3.560	102.492	4.923	2
11中铁股MTN2	1182276	固定利率	105.495	105.491	105.780	105.361	105.361	0.200	105.706	3.522	105.706	5.012	4
11中铁建MTN1	1182277	固定利率	106.709	105.400	107.132	105.400	106.698	-0.025	106.682	3.620	106.682	5.030	7
11华能集MTN4	1182278	固定利率	104.995	104.990	105.908	104.990	105.000	0.579	105.603	3.448	105.603	4.575	6
11三一MTN2	1182282	固定利率	--	106.700	106.705	106.700	106.702	--	106.702	3.836	106.702	5.016	3
11平煤化MTN2	1182285	固定利率	104.498	104.190	104.598	104.190	104.200	-0.123	104.370	3.366	104.370	4.883	4
11南网MTN1	1182290	固定利率	--	103.616	103.616	103.616	103.616	--	103.616	2.940	103.616	4.380	1
11祁水泥MTN1	1182291	固定利率	103.342	103.285	103.400	103.285	103.400	0.000	103.342	4.432	103.342	7.070	2
11铜有色MTN1	1182293	固定利率	102.800	102.790	102.790	102.790	102.790	-0.009	102.790	3.366	102.790	5.398	1
11沙钢MTN2	1182297	固定利率	103.601	103.590	103.590	103.590	103.590	-0.010	103.590	3.397	103.590	5.343	1
11TCL集MTN1	1182298	固定利率	103.514	103.800	103.800	103.688	103.688	0.222	103.744	3.754	103.744	5.329	2
11浙铁投MTN1	1182308	固定利率	--	102.840	102.840	102.840	102.840	--	102.840	3.209	102.840	4.889	2
11粤机场MTN1	1182310	固定利率	103.123	102.266	104.250	102.266	102.750	-0.034	103.089	2.891	103.089	4.751	3
11五矿MTN1	1182311	固定利率	101.906	101.907	103.802	101.907	102.950	0.934	102.858	2.768	102.858	4.633	7
11五矿MTN2	1182312	固定利率	--	102.184	102.537	101.950	102.537	--	102.067	2.768	102.067	4.450	5
11吉煤MTN1	1182316	固定利率	102.377	102.702	102.702	102.702	102.702	0.317	102.702	3.066	102.702	5.298	1
11东软MTN1	1182321	固定利率	--	104.225	104.225	103.989	104.220	--	104.145	3.449	104.145	5.034	4
11甘公投MTN2	1182323	固定利率	100.790	100.878	100.878	100.235	100.878	-0.023	100.767	3.357	100.767	6.591	4
11河钢MTN3	1182324	固定利率	100.594	100.343	101.043	100.343	101.043	-0.030	100.563	2.531	100.563	4.940	3
11中信集MTN2	1182325	固定利率	100.246	100.238	100.269	100.238	100.238	0.006	100.252	2.522	100.252	5.048	4
11津创业MTN1	1182327	固定利率	103.006	103.006	103.006	103.006	103.006	0.000	103.006	3.284	103.006	5.850	2
11中轻MTN1	1182328	固定利率	--	100.502	101.766	100.502	101.766	--	100.924	2.784	100.924	5.213	3
11沈机床MTN1	1182329	固定利率	--	103.132	103.132	103.132	103.132	--	103.132	3.284	103.132	5.818	1
11沪打捞MTN1	1182332	固定利率	--	102.215	102.215	102.215	102.215	--	102.215	2.769	102.215	4.660	1
11日照港MTN1	1182333	固定利率	102.500	102.489	102.489	102.489	102.489	-0.010	102.489	3.221	102.489	5.442	1
11滨海建MTN1	1182334	固定利率	100.824	100.855	100.858	100.679	100.749	-0.052	100.772	2.548	100.772	4.977	6
11金融街MTN1	1182335	固定利率	100.360	100.456	100.456	100.456	100.456	0.096	100.456	2.803	100.456	5.573	2
11京市政MTN1	1182336	固定利率	101.686	101.676	101.677	101.676	101.677	-0.009	101.677	3.221	101.677	5.792	2
11山钢MTN1	1182337	固定利率	101.349	100.312	101.537	100.312	101.000	-0.264	101.082	2.447	101.082	4.584	5
11方正MTN2	1182338	固定利率	101.918	101.703	101.703	101.703	101.703	-0.211	101.703	2.989	101.703	5.850	1
11方正MTN3	1182339	固定利率	100.921	101.435	101.435	101.435	101.435	0.509	101.435	2.844	101.435	5.604	1
11深地铁MTN1	1182341	固定利率	100.839	100.831	101.600	100.831	101.600	0.373	101.216	2.520	101.216	4.926	2
11首钢MTN2	1182344	固定利率	101.929	100.644	102.554	100.644	101.921	-0.301	101.622	2.515	101.622	4.845	5
11新天山MTN1	1182347	固定利率	101.600	101.600	101.600	101.600	101.600	0.000	101.600	2.772	101.600	5.412	1
11兖矿MTN3	1182352	固定利率	--	100.240	100.240	100.240	100.240	--	100.240	2.420	100.240	5.141	1
11马钢MTN1	1182356	固定利率	102.439	102.687	102.711	102.437	102.437	0.142	102.584	2.661	102.584	4.613	4
11蒙羊绒MTN1	1182357	固定利率	102.647	103.295	103.980	101.000	103.980	0.018	102.665	3.247	102.665	6.283	7
11广交投MTN1	1182358	固定利率	101.895	101.890	102.400	101.890	102.400	0.245	102.145	2.766	102.145	5.434	2
11中远MTN1	1182359	固定利率	102.332	101.982	102.817	101.982	102.817	-0.004	102.328	2.502	102.328	5.018	3
11华电MTN1	1182360	固定利率	--	101.900	101.900	101.900	101.900	--	101.900	2.424	101.900	4.797	1
11中建材MTN2	1182364	固定利率	101.347	101.489	101.489	101.397	101.397	0.078	101.426	2.240	101.426	4.446	2
11阳煤MTN4	1182369	固定利率	101.002	100.934	100.934	100.934	100.934	-0.067	100.934	2.203	100.934	4.800	1
11中环MTN1	1182370	固定利率	101.476	103.456	103.456	103.336	103.336	1.892	103.396	2.881	103.396	5.125	2
11中城建MTN1	1182373	固定利率	100.393	100.336	100.336	100.336	100.336	-0.057	100.336	2.468	100.336	5.585	2
11西基投MTN1	1182375	固定利率	100.433	100.229	100.229	100.229	100.229	-0.202	100.229	2.421	100.229	5.612	2
11农六师MTN1	1182376	固定利率	--	103.076	103.350	103.076	103.350	--	103.213	2.809	103.213	5.207	2
11宁熊猫MTN1	1182378	固定利率	--	99.962	99.962	99.962	99.962	--	99.962	2.421	99.962	5.680	2
11玖龙MTN1	1182380	固定利率	101.490	101.488	101.490	101.488	101.490	-0.001	101.489	2.890	101.489	6.116	2
11宁发电MTN1	1182386	固定利率	--	102.000	102.000	102.000	102.000	--	102.000	2.798	102.000	5.774	1
11连云港MTN1	1182389	固定利率	--	103.573	103.573	103.573	103.573	--	103.573	2.791	103.573	5.798	1
11渝高速MTN1	1182390	固定利率	101.500	100.298	101.850	100.298	101.850	-0.420	101.074	2.587	101.074	6.020	2
11新扬子MTN1	1182394	固定利率	101.764	101.978	101.978	100.172	101.618	-0.502	101.254	2.446	101.254	5.503	4
11陕交建MTN1	1182398	固定利率	102.130	102.435	102.570	102.435	102.570	0.353	102.491	2.693	102.491	5.674	3
11穗地铁MTN1	1182399	固定利率	100.996	101.673	101.673	100.992	101.650	0.344	101.343	2.040	101.343	4.811	3
11平煤化MTN3	1182400	固定利率	100.206	101.997	102.048	101.813	101.813	1.697	101.906	1.984	101.906	4.674	3
11梅花MTN1	1182401	固定利率	--	103.219	103.219	103.219	103.219	--	103.219	2.600	103.219	5.380	1
11淮南矿MTN1	1182406	固定利率	101.054	101.193	101.193	101.193	101.193	0.138	101.193	1.948	101.193	4.829	1
11华鲁控MTN1	1182407	固定利率	--	100.160	100.160	100.160	100.160	--	100.160	2.198	100.160	5.780	1
11武汉SMECN1	1183008	固定利率	--	100.180	100.180	100.180	100.180	--	100.180	5.124	100.180	5.642	1
12附息国债01	120001	固定利率	100.197	100.310	100.317	100.001	100.314	0.064	100.261	0.949	100.261	2.355	12
12附息国债02	120002	固定利率	100.320	100.427	100.434	100.398	100.434	0.095	100.415	0.768	100.415	2.276	12
12附息国债03	120003	固定利率	100.658	101.708	102.154	100.122	101.664	0.751	101.415	0.772	101.415	2.817	51
12附息国债04	120004	固定利率	100.311	100.566	101.154	100.556	100.573	0.347	100.659	0.800	100.659	3.430	33
12附息国债05	120005	固定利率	100.269	101.077	101.198	99.372	100.412	-0.246	100.022	0.645	100.022	3.405	140
12附息国债07	120007	固定利率	100.200	100.529	100.782	99.886	100.740	0.224	100.424	0.159	100.424	2.758	41
12国开02	120202	固定利率	98.638	98.656	98.656	98.651	98.651	0.017	98.655	1.099	98.655	4.060	3
12国开04	120204	浮动利率	99.331	99.796	100.040	99.732	99.950	0.559	99.887	1.112	99.887	3.989	7
12国开05	120205	固定利率	99.561	99.086	99.773	99.086	99.773	-0.415	99.148	1.007	99.148	3.998	3
12国开07	120207	固定利率	98.445	98.380	98.381	98.380	98.381	-0.066	98.381	0.969	98.381	4.218	2
12国开08	120208	浮动利率	99.034	98.832	99.790	98.832	99.113	0.064	99.098	0.975	99.098	4.354	8
12国开10	120210	浮动利率	99.986	99.966	99.966	99.966	99.966	-0.020	99.966	0.832	99.966	4.225	2
12国开12	120212	浮动利率	99.876	99.941	100.104	99.741	99.965	0.060	99.936	0.612	99.936	4.010	6
12国开13	120213	固定利率	99.500	100.344	100.344	99.400	99.400	0.465	99.963	0.634	99.963	4.213	11
12国开14	120214	固定利率	100.455	100.166	101.307	100.166	100.992	0.199	100.655	0.573	100.655	3.947	10
12国开15	120215	固定利率	100.218	100.614	100.614	99.966	100.532	0.128	100.347	0.430	100.347	3.699	24
12国开17	120217	固定利率	100.511	101.050	101.139	99.538	99.538	-0.275	100.235	0.338	100.235	4.056	12
12国开18	120218	固定利率	100.212	100.266	100.340	99.940	99.940	0.018	100.230	0.217	100.230	3.190	4
12国开19	120219	固定利率	99.948	100.596	100.900	98.745	100.837	0.217	100.165	0.248	100.165	3.868	96
12国开20	120220	固定利率	--	99.864	101.136	99.787	99.878	--	100.020	0.259	100.020	4.105	13
12国开21	120221	固定利率	--	101.540	101.660	99.721	99.782	--	100.100	0.272	100.100	4.302	100
12国开22	120222	固定利率	--	100.549	102.318	99.813	100.589	--	100.071	0.280	100.071	4.431	52
12国开23	120223	浮动利率	100.097	100.387	100.558	99.965	99.965	0.070	100.168	0.152	100.168	4.241	4
12进出01	120301	固定利率	100.708	100.898	101.108	100.712	100.712	0.381	101.091	0.878	101.091	3.356	6
12进出02	120302	固定利率	100.766	100.849	101.153	100.105	100.979	-0.021	100.745	0.878	100.745	3.694	8
12进出03	120303	固定利率	100.195	100.461	100.523	100.402	100.402	0.250	100.446	0.693	100.446	3.872	9
12进出04	120304	固定利率	100.418	100.777	100.777	99.120	100.673	-0.581	99.835	0.598	99.835	3.866	9
12进出05	120305	固定利率	100.311	100.391	100.391	100.346	100.346	0.058	100.369	0.241	100.369	2.975	3
12进出06	120306	固定利率	101.157	101.214	101.776	101.205	101.205	0.276	101.436	0.229	101.436	4.002	9
12农发01	120401	固定利率	99.700	100.222	100.281	98.993	99.942	0.022	99.722	0.835	99.722	3.965	19
12农发02	120402	固定利率	100.150	100.836	101.164	99.881	100.945	0.422	100.572	0.721	100.572	3.736	14
12农发03	120403	固定利率	100.196	99.770	100.532	99.770	99.770	-0.216	99.979	0.605	99.979	3.625	5
12农发04	120404	固定利率	99.990	100.582	100.582	100.582	100.582	0.592	100.582	0.614	100.582	3.830	2
12农发05	120405	固定利率	100.152	100.140	100.338	100.140	100.338	0.120	100.272	0.378	100.272	3.124	3
12农发06	120406	固定利率	100.851	101.056	101.056	100.895	101.000	0.102	100.954	0.352	100.954	3.673	4
12农发07	120407	固定利率	100.148	100.600	100.600	100.296	100.296	0.300	100.448	0.212	100.448	3.516	2
12招行01	1211001	固定利率	--	99.900	99.900	99.900	99.900	--	99.900	0.716	99.900	4.170	1
12甘农垦债	1280001	固定利率	--	102.922	102.922	102.922	102.922	--	102.922	2.326	102.922	5.947	1
12中石油01	1280002	固定利率	98.578	99.080	99.640	98.500	99.640	0.420	98.992	1.563	98.992	4.716	10
12中石油02	1280003	固定利率	97.583	98.689	99.130	97.421	98.877	0.550	98.120	1.615	98.120	4.936	9
12乌经开债	1280004	固定利率	--	100.000	100.000	100.000	100.000	--	100.000	2.977	100.000	8.564	1
12晋煤销债	1280007	固定利率	103.532	103.038	103.921	103.038	103.690	-0.021	103.510	1.931	103.510	5.459	3
12鲁高速债	1280010	固定利率	99.941	99.950	99.950	99.950	99.950	0.009	99.950	1.516	99.950	5.723	1
12柳州东城债	1280013	固定利率	--	103.500	103.500	103.500	103.500	--	103.500	2.064	103.500	7.607	1
12青岛城投债02	1280016	固定利率	103.344	103.488	103.700	103.488	103.700	0.242	103.594	1.694	103.594	6.215	2
12中石油03	1280017	固定利率	98.410	98.508	98.740	98.507	98.740	0.170	98.577	1.033	98.577	4.748	3
12中石油04	1280018	固定利率	98.336	97.828	98.827	97.828	98.827	-0.033	98.303	1.148	98.303	5.165	3
12晋江能源债	1280022	固定利率	102.592	102.679	102.700	99.823	99.823	-0.132	102.457	1.787	102.457	7.333	4
12九城投债	1280023	固定利率	--	100.000	100.000	100.000	100.000	--	100.000	1.925	100.000	8.478	1
12葫芦岛债	1280027	固定利率	101.500	102.448	102.448	102.448	102.448	0.934	102.448	1.764	102.448	7.979	1
12嘉名城债	1280033	固定利率	100.000	100.000	100.000	100.000	100.000	0.000	100.000	1.543	100.000	8.150	1
12中航国际债	1280035	固定利率	100.233	100.292	100.850	100.292	100.850	0.337	100.571	0.962	100.571	5.295	2
12宿建投债	1280037	固定利率	--	103.700	103.700	102.633	102.633	--	103.166	1.327	103.166	6.847	2
12江泉债	1280038	固定利率	--	101.386	103.490	101.386	103.288	--	102.806	1.496	102.806	7.845	6
12遵义投资债	1280040	固定利率	103.106	103.544	103.547	103.544	103.547	0.426	103.546	1.496	103.546	7.831	2
12西江债	1280042	固定利率	101.993	102.000	102.755	101.985	102.755	0.012	102.005	1.371	102.005	7.518	3
12中石油05	1280043	固定利率	98.413	98.412	100.106	98.070	99.600	0.842	99.242	0.815	99.242	4.897	8
12金坛债	1280045	固定利率	100.992	101.984	101.984	101.000	101.000	0.495	101.492	1.433	101.492	7.999	2
12郑新债	1280047	固定利率	101.185	101.350	101.350	101.350	101.350	0.163	101.350	1.398	101.350	7.829	1
12五华国投债	1280048	固定利率	--	102.370	102.370	102.365	102.365	--	102.368	1.461	102.368	8.065	2
12伊旗城投债	1280052	固定利率	101.878	101.283	102.501	101.283	102.501	0.075	101.955	1.327	101.955	7.961	4
12海城投债	1280056	固定利率	--	101.030	101.030	101.030	101.030	--	101.030	1.304	101.030	8.139	1
12泉矿债	1280059	固定利率	--	102.072	102.262	99.830	102.262	--	101.000	1.028	101.000	6.511	4
12莆田国投债	1280060	固定利率	--	99.569	101.769	99.569	101.769	--	100.769	1.243	100.769	7.943	3
12怀化债	1280064	固定利率	101.340	100.956	101.445	100.956	101.411	0.051	101.392	1.205	101.392	7.688	3
12抚顺城投债	1280065	固定利率	--	102.900	102.900	101.600	101.600	--	102.250	1.285	102.250	8.182	2
12合肥高新债	1280066	固定利率	--	100.000	100.000	100.000	100.000	--	100.000	1.202	100.000	7.972	1
12孝城投债	1280073	固定利率	101.351	101.076	101.076	101.076	101.076	-0.271	101.076	1.135	101.076	7.904	2
12绵阳投控债	1280075	固定利率	--	102.078	102.078	102.078	102.078	--	102.078	1.076	102.078	7.298	1
12宿迁开发债	1280078	固定利率	100.091	100.627	100.627	100.627	100.627	0.535	100.627	1.048	100.627	7.374	2
12合川农投债	1280079	固定利率	101.654	103.000	103.010	102.002	102.003	0.570	102.234	0.817	102.234	7.788	4
12贵阳经开债	1280081	固定利率	--	98.847	98.847	98.847	98.847	--	98.847	1.153	98.847	8.642	1
12马城投债	1280083	固定利率	101.869	101.860	101.864	100.499	100.499	-0.473	101.388	0.945	101.388	6.637	6
12黔铁投债	1280084	固定利率	100.392	100.175	101.587	100.175	101.587	0.252	100.645	0.986	100.645	7.103	4
12合桃花债	1280086	固定利率	--	99.722	99.722	99.722	99.722	--	99.722	1.204	99.722	8.837	1
12海安债	1280088	固定利率	102.470	102.508	102.576	102.508	102.542	0.085	102.557	1.121	102.557	7.783	3
12桂铁投债	1280092	固定利率	101.510	100.000	100.000	100.000	100.000	-1.488	100.000	0.918	100.000	6.976	1
12白药债	1280094	固定利率	99.613	99.607	99.607	99.605	99.605	-0.007	99.606	0.721	99.606	5.668	2
12南浔债	1280095	固定利率	--	102.322	103.231	99.600	99.600	--	101.995	1.027	101.995	7.760	5
12乌海城投债	1280096	固定利率	101.508	100.028	100.028	100.028	100.028	-1.459	100.028	1.033	100.028	8.188	1
12中石油06	1280101	固定利率	100.256	99.948	99.992	99.948	99.991	-0.273	99.983	0.419	99.983	4.501	3
12中石油07	1280102	固定利率	99.721	99.728	100.728	99.728	100.728	0.250	99.970	0.441	99.970	4.733	3
12统众债	1280103	固定利率	102.966	103.300	103.300	103.088	103.088	0.222	103.194	0.666	103.194	6.500	2
12长经开债	1280104	固定利率	--	102.667	103.660	101.646	103.660	--	102.781	0.764	102.781	8.029	4
12昆建债	1280105	固定利率	100.954	100.198	102.296	100.198	100.720	0.255	101.212	0.687	101.212	7.336	6
12国网债01	1280106	固定利率	99.487	101.074	101.229	99.593	99.593	0.970	100.452	0.396	100.452	4.930	6
12国网债02	1280107	固定利率	99.925	100.398	100.912	99.557	100.593	0.318	100.243	0.418	100.243	5.235	15
12泉港石建债	1280108	固定利率	--	100.000	100.000	100.000	100.000	--	100.000	0.690	100.000	8.395	1
12华通债	1280110	固定利率	102.443	102.800	102.800	102.586	102.586	0.244	102.693	0.560	102.693	6.796	2
12营口债	1280111	固定利率	101.182	101.207	102.909	100.704	102.549	0.395	101.581	0.612	101.581	7.703	8
12岱海债	1280112	固定利率	100.504	101.653	101.653	99.953	101.200	0.178	100.683	0.459	100.683	5.716	7
12兴荣债	1280113	固定利率	--	100.800	100.800	99.911	99.911	--	100.652	0.618	100.652	8.219	2
12十堰城投债	1280115	固定利率	100.606	100.591	100.591	100.591	100.591	-0.015	100.591	0.568	100.591	7.862	2
12吉安城投债	1280116	固定利率	99.826	99.727	99.727	99.727	99.727	-0.099	99.727	0.556	99.727	7.849	1
12鑫城债	1280117	固定利率	--	101.566	101.566	101.566	101.566	--	101.566	0.497	101.566	7.578	1
12春和债	1280120	固定利率	--	99.808	100.060	99.807	100.060	--	99.844	0.469	99.844	7.810	5
12大理债	1280121	固定利率	101.233	99.670	101.818	99.670	101.374	-0.046	101.186	0.530	101.186	8.563	9
12荆州城投债	1280122	固定利率	100.977	100.595	101.437	100.595	101.437	0.039	101.016	0.481	101.016	7.782	2
12长沙城投债	1280123	固定利率	101.012	102.439	102.439	100.700	102.429	0.136	101.150	0.419	101.150	6.735	8
12温安居房债	1280124	固定利率	102.190	102.569	102.569	102.337	102.337	0.258	102.453	0.461	102.453	7.186	2
12乌水电债	1280126	固定利率	--	100.211	100.211	100.201	100.201	--	100.206	0.338	100.206	5.851	2
12扬化工债	1280127	固定利率	100.535	99.864	99.958	99.864	99.864	-0.642	99.890	0.446	99.890	7.768	4
12渝地产债	1280128	固定利率	101.164	102.436	102.438	100.401	100.582	0.298	101.465	0.423	101.465	7.074	11
12南化债	1280132	固定利率	100.436	101.477	101.477	101.459	101.459	1.027	101.468	0.447	101.468	7.874	2
12乌兰察布债	1280133	固定利率	99.888	99.766	100.494	99.766	100.300	0.322	100.210	0.483	100.210	8.355	5
12句容福地债	1280134	固定利率	102.428	101.494	102.591	101.494	102.572	-0.381	102.038	0.477	102.038	8.299	4
12昆钢控股债	1280135	固定利率	99.968	99.939	99.939	99.939	99.939	-0.029	99.939	0.317	99.939	5.788	2
12黔开投债	1280136	固定利率	100.746	101.134	101.134	101.115	101.115	0.376	101.124	0.458	101.124	8.575	2
12西宁城投债	1280137	固定利率	--	99.752	100.000	99.752	99.774	--	99.806	0.401	99.806	7.734	4
12宁波电力债	1280139	固定利率	101.094	101.000	101.000	100.988	100.988	-0.099	100.994	0.361	100.994	6.762	2
12江宁债	1280141	固定利率	100.769	101.357	101.642	101.345	101.642	0.629	101.403	0.360	101.403	7.026	6
12铜陵建投债	1280142	固定利率	100.763	99.762	102.775	99.762	102.582	0.449	101.215	0.404	101.215	8.017	12
12镇江交投债	1280145	固定利率	--	100.000	101.452	99.939	100.000	--	100.838	0.160	100.838	7.133	5
12苏豪MTN1	1282001	固定利率	--	102.371	102.375	102.371	102.375	--	102.373	2.423	102.373	5.758	6
12云冶MTN1	1282003	浮动利率	--	100.820	100.820	99.820	99.820	--	100.320	2.298	100.320	6.327	2
12开滦股MTN1	1282010	固定利率	--	101.185	102.452	101.185	102.452	--	101.818	1.950	101.818	5.252	4
12津水集MTN1	1282011	固定利率	102.022	102.010	102.010	102.010	102.010	-0.011	102.010	2.264	102.010	5.775	2
12珠啤MTN1	1282014	固定利率	--	103.558	103.558	103.558	103.558	--	103.558	2.246	103.558	5.150	1
12招商局MTN1	1282015	固定利率	--	100.535	100.535	100.535	100.535	--	100.535	1.643	100.535	4.750	1
12川铁投MTN1	1282016	固定利率	100.391	100.609	100.690	100.609	100.690	0.267	100.659	1.888	100.659	5.537	4
12甘公投MTN1	1282017	固定利率	99.289	99.279	99.279	99.279	99.279	-0.011	99.279	1.892	99.279	6.055	2
12甘公投MTN2	1282018	固定利率	102.959	103.398	103.398	102.846	103.397	0.199	103.164	2.305	103.164	6.423	9
12天原MTN1	1282019	固定利率	--	102.948	103.197	102.948	103.197	--	103.112	2.174	103.112	5.334	3
12桂铁投MTN1	1282022	固定利率	--	100.003	100.003	98.936	98.936	--	99.150	1.443	99.150	5.593	2
12铁道MTN1	1282039	固定利率	99.997	99.994	100.742	99.994	100.742	0.007	100.004	1.043	100.004	4.595	5
12魏桥MTN1	1282048	固定利率	--	102.052	102.052	102.052	102.052	--	102.052	1.227	102.052	5.580	1
12铁道MTN2	1282049	固定利率	100.208	99.994	100.000	99.901	100.000	-0.268	99.939	0.879	99.939	4.660	7
12国机MTN1	1282052	固定利率	--	100.602	100.602	100.602	100.602	--	100.602	0.919	100.602	4.713	2
12方正MTN1	1282053	固定利率	100.242	99.965	100.232	99.965	100.232	-0.205	100.037	1.134	100.037	5.988	6
12三峡MTN1	1282055	固定利率	99.197	99.194	99.900	99.194	99.900	0.378	99.572	0.877	99.572	4.782	3
12粤机场MTN1	1282061	固定利率	100.093	99.893	100.831	99.883	99.883	0.352	100.446	0.842	100.446	4.771	5
12深航技MTN1	1282064	固定利率	--	101.824	101.824	101.824	101.824	--	101.824	0.926	101.824	5.100	1
12中建材MTN1	1282067	固定利率	98.970	100.635	100.635	100.635	100.635	1.683	100.635	0.750	100.635	4.472	2
12大东MTN1	1282068	固定利率	--	100.200	100.200	100.200	100.200	--	100.200	1.216	100.200	7.554	1
12云工投MTN1	1282075	固定利率	--	100.312	100.396	100.312	100.396	--	100.379	0.808	100.379	5.684	4
12中海运MTN1	1282078	固定利率	100.547	100.800	100.800	100.693	100.693	0.199	100.747	0.660	100.747	4.432	2
12南山集MTN1	1282089	固定利率	--	99.826	99.826	99.824	99.824	--	99.826	0.796	99.826	5.990	2
12深能源MTN1	1282090	固定利率	100.190	100.186	100.192	100.186	100.192	-0.001	100.189	0.671	100.189	4.884	2
12中信集MTN2	1282092	固定利率	99.461	100.365	100.518	99.392	99.517	0.646	100.103	0.681	100.103	5.165	8
12梅花MTN1	1282096	固定利率	--	99.830	101.369	99.830	101.369	--	100.599	0.650	100.599	5.695	2
12杭城投MTN1	1282100	固定利率	99.912	99.967	99.967	99.783	99.783	-0.103	99.809	0.531	99.809	5.743	3
12中化股MTN1	1282101	固定利率	100.832	100.824	100.824	100.824	100.824	-0.007	100.824	0.445	100.824	4.726	1
12蒙羊绒MTN1	1282102	固定利率	100.945	100.945	100.945	100.945	100.945	0.000	100.945	0.548	100.945	5.830	1
12宁发电MTN1	1282103	固定利率	--	101.100	101.100	101.100	101.100	--	101.100	0.498	101.100	5.794	1
12海航商MTN1	1282104	固定利率	101.139	101.149	101.149	101.149	101.149	0.010	101.149	0.641	101.149	7.340	2
12穗地铁MTN1	1282105	固定利率	100.144	99.957	100.500	99.920	99.991	0.000	100.144	0.404	100.144	4.884	6
12阳光MTN1	1282106	固定利率	--	99.914	100.400	99.914	100.400	--	100.157	0.450	100.157	5.796	2
12豫投资MTN1	1282108	固定利率	--	100.879	100.879	100.243	100.243	--	100.497	0.411	100.497	5.440	2
12重汽MTN1	1282110	固定利率	101.062	102.037	102.037	101.152	101.511	0.410	101.476	0.411	101.476	5.210	3
12光明MTN1	1282111	固定利率	100.845	101.605	101.823	100.681	100.926	0.169	101.016	0.331	101.016	4.878	8
12京新能MTN1	1282113	固定利率	100.529	101.344	101.534	101.344	101.534	0.842	101.376	0.353	101.376	5.339	2
12青国投MTN1	1282115	固定利率	100.096	99.993	100.192	99.750	99.780	-0.139	99.957	0.296	99.957	5.158	6
12渝力帆MTN1	1282116	固定利率	101.165	99.720	102.049	99.720	101.144	-0.147	101.017	0.449	101.017	7.398	6
12经纺机MTN1	1282118	固定利率	100.542	100.249	100.249	100.249	100.249	-0.291	100.249	0.325	100.249	5.589	1
12东航MTN1	1282119	固定利率	100.267	100.798	100.798	100.798	100.798	0.529	100.798	0.285	100.798	4.764	1
12甘电投MTN1	1282121	固定利率	99.538	99.915	100.204	99.642	99.980	0.227	99.764	0.301	99.764	5.541	7
12南京港MTN1	1282122	固定利率	99.892	99.883	99.883	99.883	99.883	-0.009	99.883	0.329	99.883	6.036	2
12绍交投MTN1	1282123	固定利率	--	100.306	100.306	99.800	99.800	--	100.030	0.317	100.030	5.766	2
12京城建MTN1	1282124	固定利率	--	100.189	100.440	100.189	100.440	--	100.315	0.317	100.315	5.658	2
12锡产业MTN1	1282127	固定利率	--	100.231	100.360	100.231	100.360	--	100.296	0.301	100.296	5.665	2
12锡公用MTN1	1282129	固定利率	100.107	99.902	99.902	99.902	99.902	-0.205	99.902	0.286	99.902	5.521	2
12英利MTN1	1282132	固定利率	--	99.968	99.968	99.740	99.740	--	99.854	0.206	99.854	5.833	2
12英利MTN2	1282133	固定利率	99.757	100.000	100.000	99.121	99.121	-0.220	99.538	0.214	99.538	6.120	4
12梅钢MTN1	1282134	固定利率	99.970	100.045	100.590	100.045	100.590	0.348	100.318	0.168	100.318	4.991	2
12神华MTN1	1282135	固定利率	100.682	100.293	101.200	100.040	101.200	-0.074	100.607	0.155	100.607	4.570	3
12海机股MTN1	1282138	固定利率	99.815	99.941	100.200	98.402	98.570	-0.188	99.627	0.168	99.627	6.890	11
12衣念MTN1	1282139	固定利率	100.004	99.965	99.965	99.965	99.965	-0.039	99.965	0.139	99.965	5.662	2
12协鑫MTN2	1282141	固定利率	--	100.131	100.158	100.131	100.158	--	100.144	0.095	100.144	5.715	3
12太极MTN1	1282143	固定利率	--	100.338	100.391	100.338	100.391	--	100.364	0.112	100.364	6.660	3
12湛江港MTN1	1282144	固定利率	100.570	99.992	100.430	99.992	100.430	-0.499	100.068	0.077	100.068	5.614	4
12法尔胜MTN1	1282145	固定利率	100.024	100.127	100.257	100.127	100.257	0.198	100.222	0.100	100.222	7.213	2
12中东电MTN1	1282146	固定利率	100.231	100.302	101.219	100.071	100.600	0.104	100.336	0.068	100.336	4.862	9
12中航股MTN1	1282147	固定利率	100.095	99.994	100.000	99.994	100.000	-0.098	99.997	0.068	99.997	4.940	2
12中生物MTN1	1282148	固定利率	100.187	101.309	101.364	99.985	100.913	0.628	100.815	0.070	100.815	4.800	8
12龙煤MTN1	1282149	固定利率	100.453	101.309	101.309	99.985	100.793	-0.054	100.398	0.070	100.398	4.953	7
12包钢MTN1	1282150	固定利率	100.069	99.982	100.110	99.982	100.000	-0.065	100.004	0.079	100.004	5.749	3
12通程MTN1	1282151	固定利率	100.000	100.000	100.000	100.000	100.000	0.000	100.000	0.029	100.000	5.300	1
12中船燃MTN1	1282152	固定利率	100.000	101.552	101.552	101.118	101.118	1.262	101.262	0.030	101.262	5.167	2
12川煤炭MTN1	1282153	固定利率	--	101.447	101.447	99.992	100.000	--	100.269	0.016	100.269	5.877	6
12肥建投MTN1	1282154	固定利率	--	100.000	100.252	99.900	100.000	--	99.976	0.017	99.976	6.066	35
12张家港SMECN1	1283010	固定利率	--	100.100	100.100	100.100	100.100	--	100.100	0.149	100.100	6.760	1

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