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债券频道
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金融界 > 债券频道 > 债券行情 > 现券交易结算实时行情
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本期平均
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计利息
净价平均
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结算笔
(笔)
01国开14 010214 固定利率 104.267 104.340 104.344 104.340 104.344 0.027 100.714 1.813 102.527 3.950 8
05国开23 050223 固定利率 -- 102.128 102.128 102.128 102.128 0.106 99.800 1.164 100.964 3.695 3
07特别国债06 0700006 固定利率 107.991 108.001 108.066 108.001 108.066 -0.009 104.745 1.644 106.389 3.452 2
08国债25 080025 固定利率 101.778 101.797 101.813 101.793 101.809 -0.006 100.187 0.808 100.995 2.029 6
08国开20 080220 固定利率 105.838 105.863 105.865 105.863 105.865 -0.011 100.168 2.848 103.016 2.345 5
08农发20 080420 固定利率 -- 105.710 105.710 105.710 105.710 -0.022 100.282 2.714 102.996 2.180 1
09附息国债20 090020 固定利率 -- 103.757 103.757 103.757 103.757 0.518 103.127 0.315 103.442 3.650 3
09国开08 090208 浮动利率 99.594 99.628 99.628 99.627 99.627 0.010 99.020 0.304 99.323 3.316 6
09中核债2 0980119 固定利率 103.413 101.460 101.460 101.459 101.459 -1.970 99.684 0.888 100.571 4.866 2
09国网债02 0980133 固定利率 -- 101.689 101.689 101.689 101.689 -0.010 101.249 0.220 101.469 3.660 3
09国网债04 0980185 固定利率 -- 108.963 108.968 108.963 108.963 -0.111 101.430 3.767 105.198 3.789 3
10附息国债19 100019 固定利率 101.912 101.998 101.998 101.998 101.998 0.049 100.266 0.866 101.132 3.250 1
10国开08 100208 固定利率 -- 103.552 103.552 103.552 103.552 -0.402 100.314 1.619 101.933 3.520 3
10国开22 100222 浮动利率 97.074 97.091 97.102 97.091 97.102 0.001 96.620 0.238 96.859 3.832 2
10国开28 100228 浮动利率 97.608 97.623 97.651 97.623 97.651 0.008 96.055 0.791 96.846 3.913 2
10并高铁债 1080107 固定利率 71.037 71.152 71.162 71.152 71.162 0.113 70.779 0.189 70.968 26.230 2
11农发20 110420 固定利率 -- 106.065 106.067 106.063 106.067 0.003 100.367 2.849 103.216 2.130 11
11苏中能债 1180160 固定利率 -- 112.148 112.148 112.148 112.148 0.000 100.018 6.065 106.083 6.524 3
12国开07 120207 固定利率 105.159 105.180 105.182 105.180 105.182 -0.021 100.410 2.386 102.796 2.822 3
12国开27 120227 浮动利率 101.787 102.287 102.287 102.287 102.287 0.453 100.177 1.055 101.232 0.000 2
12农发01 120401 固定利率 104.922 104.949 104.949 104.948 104.948 -0.017 100.459 2.245 102.704 2.771 3
12农发16 120416 固定利率 101.198 101.224 101.224 101.224 101.224 -0.018 100.764 0.230 100.994 3.148 1
12荆州城投债 1280122 固定利率 -- 21.701 21.701 21.694 21.694 -0.221 20.351 0.673 21.024 715.463 2
12平发投债 1280144 固定利率 -- 21.531 21.531 21.523 21.523 0.030 20.322 0.603 20.924 673.990 2
12铁道03 1280219 固定利率 -- 102.782 102.787 102.782 102.787 -0.216 101.398 0.693 102.091 4.196 2
12宁高新债 1280273 固定利率 -- 20.594 20.594 20.594 20.594 -49.559 20.457 0.068 20.526 442.848 2
12济小清河债 1280274 固定利率 -- 20.637 20.637 20.637 20.637 -0.029 20.480 0.078 20.559 445.609 1
12瑞安债 1280410 固定利率 -- 45.017 45.017 45.017 45.017 -0.030 40.415 2.301 42.716 148.992 2
12淮北建投集团债 1280469 固定利率 -- 27.780 27.780 27.780 27.780 0.402 25.200 1.290 26.490 1331.213 3
12中煤MTN1 1282349 固定利率 101.238 101.282 101.282 101.282 101.282 -0.012 101.114 0.084 101.198 3.940 1
13附息国债11 130011 固定利率 -- 101.784 101.784 101.781 101.781 0.004 99.486 1.148 100.634 3.500 3
13附息国债18 130018 固定利率 103.335 103.302 103.853 103.302 103.619 0.072 102.699 0.377 103.076 3.476 13
13附息国债20 130020 固定利率 109.220 109.236 109.257 109.235 109.235 -0.018 101.597 3.825 105.421 3.254 8
13附息国债23 130023 固定利率 107.494 107.518 107.534 107.516 107.516 -0.015 100.238 3.643 103.882 2.030 7
13国开04 130204 固定利率 107.501 107.462 107.582 107.462 107.582 -0.016 101.418 3.057 104.475 3.178 8
13国开09 130209 浮动利率 -- 97.123 97.124 97.122 97.124 3.264 96.001 0.561 96.562 3.968 3
13商丘发投债 1380017 固定利率 -- 44.200 44.200 44.195 44.195 0.987 40.537 1.830 42.367 123.744 2
13涪陵国投债 1380022 固定利率 -- 44.105 44.105 44.095 44.095 -0.081 40.642 1.730 42.372 120.253 4
13金灌债 1380040 固定利率 -- 27.204 27.204 27.201 27.201 0.396 25.100 1.052 26.152 896.029 3
13镇水投 1380050 固定利率 -- 42.372 42.372 42.253 42.342 -2.793 38.880 1.721 40.601 125.480 3
13鄞城投债 1380121 固定利率 -- 43.490 43.490 43.490 43.490 0.093 40.768 1.361 42.129 102.800 2
13晋中公投债 1380124 固定利率 -- 43.275 43.275 43.275 43.275 0.409 40.553 1.361 41.914 103.561 1
13常高新债 1380136 固定利率 -- 43.146 43.146 43.146 43.146 0.433 40.600 1.273 41.873 101.648 1
13漳州开发债 1380140 固定利率 -- 43.379 43.391 43.379 43.391 0.002 40.737 1.324 42.061 101.148 4
13楚雄开投债 1380145 固定利率 -- 41.342 41.342 41.342 41.342 3.752 38.738 1.302 40.040 107.518 2
13苏海发债 1380146 浮动利率 -- 75.225 75.225 75.225 75.225 1.670 70.386 2.420 72.805 17.304 1
13杭运河债 1380147 固定利率 -- 42.942 42.942 42.942 42.942 0.089 40.628 1.157 41.785 98.046 2
13海航债 1380157 固定利率 101.068 102.353 102.354 102.353 102.354 1.274 96.012 3.171 99.183 9.935 2
13临汾投资债 1380206 固定利率 -- 42.115 42.125 42.115 42.125 0.382 40.422 0.849 41.271 88.355 2
13宜环科债 1380326 固定利率 -- 68.708 68.708 68.698 68.698 0.389 60.720 3.992 64.711 40.854 2
13格尔木债 1380398 固定利率 -- 68.257 68.257 68.255 68.255 0.812 60.562 3.847 64.409 40.005 2
14附息国债01 140001 固定利率 107.011 107.013 107.074 107.013 107.073 -0.024 100.643 3.196 103.839 2.131 8
14附息国债03 140003 固定利率 108.574 108.579 108.579 108.578 108.578 -0.043 102.448 3.065 105.513 3.314 3
14附息国债08 140008 固定利率 104.057 104.101 104.101 104.100 104.101 -0.001 100.691 1.705 102.396 2.778 3
14附息国债24 140024 固定利率 -- 107.770 107.775 107.755 107.775 -0.008 100.934 3.416 104.350 3.374 6
14附息国债26 140026 固定利率 106.826 106.870 106.890 106.850 106.890 0.006 100.487 3.192 103.678 3.067 3
14国开03 140203 固定利率 112.506 112.574 112.574 112.570 112.573 0.002 104.514 4.029 108.543 3.700 6
14国开09 140209 固定利率 106.277 106.311 106.311 106.311 106.311 -0.025 101.244 2.534 103.777 2.999 4
14国开14 140214 固定利率 105.185 105.223 105.227 105.223 105.227 -0.011 102.403 1.411 103.814 3.811 2
14国开15 140215 固定利率 106.285 106.242 106.243 106.241 106.241 -0.094 103.422 1.410 104.832 4.209 3
14国开19 140219 固定利率 -- 103.103 103.103 103.063 103.063 -0.090 101.400 0.849 102.249 3.157 3
14国开24 140224 固定利率 101.774 101.807 101.807 101.807 101.807 -0.019 101.649 0.079 101.728 3.100 2
14国开27 140227 固定利率 107.932 107.937 107.979 107.821 107.821 -0.025 101.044 3.454 104.498 3.137 10
14进出03 140303 固定利率 108.103 108.154 108.154 108.150 108.150 -0.011 100.946 3.603 104.549 2.600 2
14进出58 140358 固定利率 102.049 102.080 102.080 102.080 102.080 -0.022 101.678 0.201 101.879 3.082 2
14农发41 140441 固定利率 -- 103.306 103.306 103.300 103.300 -0.063 101.469 0.917 102.386 3.200 2
17内蒙03 140914 固定利率 105.695 105.668 105.669 105.668 105.669 -0.074 102.573 1.548 104.121 3.999 3
14江苏银行02 1420016 固定利率 101.720 101.778 101.786 101.778 101.786 0.002 99.904 0.939 100.843 5.510 3
18山西12 147508 固定利率 99.615 99.904 99.904 99.899 99.901 0.245 99.592 0.155 99.747 4.060 6
18山东17 147527 固定利率 100.294 100.335 100.335 100.335 100.335 -0.001 100.067 0.134 100.201 3.735 1
18宁波09 147530 固定利率 100.374 100.393 100.393 100.393 100.393 -0.023 100.244 0.075 100.318 3.845 1
18江西18 147539 固定利率 -- 100.217 100.217 100.213 100.213 0.102 100.045 0.085 100.130 3.880 4
18宁夏07 147541 固定利率 -- 100.143 100.143 100.143 100.143 0.020 99.909 0.117 100.026 3.890 1
18上海08 147549 固定利率 100.423 100.235 100.347 100.235 100.347 -0.128 100.167 0.085 100.253 3.852 4
18上海10 147551 固定利率 100.133 100.179 100.179 100.179 100.179 0.001 99.999 0.090 100.089 4.050 1
18上海13 147554 固定利率 100.171 100.306 100.306 100.213 100.258 0.058 100.102 0.085 100.187 3.867 9
18云南19 147571 固定利率 -- 99.988 100.006 99.988 100.006 1.000 99.882 0.053 99.936 3.926 5
18云南20 147572 固定利率 -- 99.988 100.016 99.988 100.016 1.000 99.884 0.053 99.937 3.926 5
18云南21 147573 固定利率 -- 99.993 99.993 99.993 99.993 1.000 99.881 0.056 99.937 4.080 1
18云南22 147574 固定利率 -- 99.993 99.993 99.993 99.993 1.000 99.881 0.056 99.937 4.080 1
18云南23 147575 固定利率 -- 99.993 99.993 99.993 99.993 1.000 99.881 0.056 99.937 4.080 1
18浙江08 147680 固定利率 -- 100.497 100.511 100.497 100.511 -0.002 100.060 0.223 100.283 3.677 4
18江西16 147731 固定利率 -- 102.728 102.728 102.728 102.728 0.518 100.834 0.947 101.781 4.095 1
18安徽06 147777 固定利率 100.913 100.889 100.893 100.887 100.893 -0.062 99.580 0.656 100.236 3.835 6
17湖南08 147830 固定利率 108.722 108.725 108.725 108.725 108.725 -0.043 101.761 3.482 105.243 3.784 3
17湖南10 147832 固定利率 -- 107.071 107.071 107.071 107.071 -0.013 100.288 3.391 103.680 2.455 1
17天津19 147901 固定利率 -- 100.818 100.818 100.818 100.818 1.000 100.384 0.217 100.601 3.570 1
14仪征债 1480003 固定利率 -- 69.634 69.634 69.629 69.629 -0.337 62.310 3.661 65.971 37.435 2
13忻州债02 1480040 固定利率 -- 67.588 67.588 67.588 67.588 -0.013 61.978 2.805 64.783 34.764 2
14临港控股债 1480072 固定利率 -- 67.326 67.326 67.326 67.326 0.084 61.950 2.688 64.638 34.350 1
14余经开债 1480092 固定利率 -- 68.124 68.124 68.124 68.124 1.663 63.079 2.523 65.601 32.598 1
14长兴经开债 1480094 固定利率 66.540 66.568 66.568 66.568 66.568 -0.039 61.156 2.706 63.862 35.331 1
14临开债 1480113 固定利率 -- 66.299 66.299 66.293 66.293 0.092 62.270 2.013 64.283 32.301 2
14启经营债01 1480172 固定利率 -- 67.454 67.454 67.454 67.454 0.590 62.764 2.345 65.109 32.957 1
14雨花城投债 1480209 固定利率 -- 65.565 65.565 65.565 65.565 0.092 61.793 1.886 63.679 31.756 1
14德阳高新债 1480246 固定利率 -- 64.981 64.981 64.981 64.981 -0.510 61.085 1.948 63.033 33.214 1
14青岛经开债 1480273 固定利率 -- 65.211 65.211 65.205 65.205 0.120 61.866 1.671 63.537 30.840 3
14兴化债 1480361 固定利率 -- 52.314 52.314 52.311 52.311 0.004 50.861 0.726 51.587 59.037 2
14津广成债 1480422 固定利率 -- 61.174 61.174 61.174 61.174 0.220 59.630 0.772 60.402 31.154 1
14沿江债 1480428 固定利率 -- 52.205 52.205 52.200 52.200 0.685 51.014 0.594 51.609 57.618 2
14石景山债 1480459 固定利率 -- 62.313 62.323 62.313 62.323 -24.805 61.558 0.380 61.938 26.944 2
14海控债02 1480582 固定利率 110.490 110.490 110.490 110.490 110.490 -0.061 101.357 4.566 105.924 5.170 2
15附息国债07 150007 固定利率 103.075 103.085 103.088 103.085 103.086 -0.028 99.944 1.571 101.516 3.552 4
15国开03 150203 固定利率 -- 105.202 105.202 105.177 105.197 -0.015 100.412 2.390 102.802 3.434 6
15国开05 150205 固定利率 101.514 101.470 101.470 101.469 101.470 -0.089 96.626 2.422 99.048 4.426 3
15国开08 150208 固定利率 104.605 104.654 104.654 104.594 104.594 -0.031 100.885 1.867 102.752 3.520 8
15国开09 150209 固定利率 -- 104.568 104.605 104.568 104.601 -0.332 100.734 1.921 102.655 4.018 5
15国开10 150210 固定利率 101.603 102.778 102.778 102.778 102.778 1.154 98.972 1.903 100.875 4.390 2
15国开13 150213 固定利率 -- 102.521 102.531 102.501 102.531 -0.030 100.572 0.973 101.544 3.510 6
15国开18 150218 固定利率 96.384 96.421 97.109 96.363 97.109 0.321 96.426 0.154 96.580 4.346 7
15国开21 150221 固定利率 -- 105.571 105.631 105.511 105.511 -0.037 98.923 3.324 102.247 3.880 3
15国开23 150223 固定利率 105.361 105.382 105.382 105.380 105.380 -0.012 100.075 2.653 102.728 2.237 2
15进出03 150303 固定利率 105.446 105.865 105.865 105.864 105.865 0.375 100.759 2.553 103.311 3.250 3
15进出15 150315 浮动利率 100.708 100.733 100.733 100.709 100.709 -0.020 100.073 0.324 100.397 2.432 7
15进出16 150316 固定利率 -- 106.558 106.558 105.460 105.460 0.605 100.071 2.984 103.055 3.443 6
15进出17 150317 固定利率 105.304 105.376 105.376 105.358 105.358 0.033 100.161 2.605 102.766 2.228 2
15农发05 150405 固定利率 103.458 101.521 103.180 101.520 102.280 -0.612 98.329 2.284 100.613 4.270 6
15农发20 150420 固定利率 100.412 100.470 100.470 100.468 100.469 0.018 99.919 0.275 100.194 3.622 3
15威海商行二级 1520061 固定利率 -- 99.415 99.415 99.415 99.415 -0.589 99.415 0.000 99.415 5.302 2
15邮储银行二级01 1528007 固定利率 -- 99.379 99.379 99.379 99.379 -1.439 98.984 0.197 99.182 4.674 2
15江西债09 1557009 固定利率 105.678 105.716 105.716 105.716 105.716 0.005 100.050 2.833 102.883 2.278 3
15望城经开债 1580006 固定利率 -- 88.229 88.234 88.229 88.234 0.680 81.147 3.542 84.689 14.412 2
15乌经开债 1580111 固定利率 -- 86.086 86.086 86.086 86.086 -0.015 81.456 2.315 83.771 13.495 1
15黄山城投债 1580151 固定利率 -- 84.487 84.487 84.487 84.487 1.954 80.783 1.852 82.635 13.103 2
15汝州债 1580217 固定利率 -- 74.103 74.103 74.103 74.103 -0.016 73.869 0.117 73.986 18.505 2
16附息国债08 160008 固定利率 -- 90.842 90.846 90.842 90.846 -3.459 87.902 1.471 89.373 4.270 2
16附息国债09 160009 固定利率 101.942 101.981 101.981 101.977 101.977 0.010 99.884 1.048 100.931 2.722 7
16附息国债19 160019 固定利率 -- 85.651 85.651 85.651 85.651 2.933 85.047 0.302 85.349 4.183 3
16国开05 160205 固定利率 95.905 96.013 96.013 96.013 96.013 0.073 90.953 2.530 93.483 4.565 3
16国开06 160206 固定利率 101.597 101.501 101.741 101.055 101.653 0.010 98.087 1.776 99.863 3.803 48
16国开07 160207 固定利率 100.043 100.161 100.161 100.161 100.161 0.085 96.397 1.882 98.279 4.145 2
16国开08 160208 固定利率 102.986 103.010 103.015 103.000 103.013 -0.008 99.938 1.535 101.473 2.820 29
16国开10 160210 固定利率 94.967 95.200 95.563 95.170 95.170 0.220 92.190 1.507 93.697 4.420 15
16国开13 160213 固定利率 91.372 91.342 91.528 91.342 91.528 0.030 90.914 0.259 91.173 4.436 21
16国开15 160215 固定利率 104.124 104.266 104.304 104.242 104.242 0.136 99.351 2.468 101.820 3.275 24
16国开18 160218 固定利率 104.169 104.203 104.509 103.952 104.509 0.047 98.783 2.735 101.518 3.838 10
16进出01 160301 固定利率 -- 103.311 103.311 103.291 103.303 -0.009 99.981 1.661 101.642 2.819 5
16进出03 160303 固定利率 97.158 97.024 97.164 97.020 97.164 -0.119 93.160 1.962 95.121 4.430 12
16进出05 160305 浮动利率 -- 100.766 100.769 100.763 100.764 0.051 100.130 0.318 100.448 0.000 5
16进出10 160310 固定利率 92.098 92.154 92.155 91.967 92.155 -0.057 91.732 0.174 91.906 4.437 6
16进出15 160315 固定利率 105.009 105.044 105.045 105.043 105.045 0.001 99.970 2.537 102.507 3.170 3
16农发02 160402 固定利率 103.965 103.993 103.994 103.992 103.994 -0.003 100.017 1.988 102.005 2.658 3
16农发03 160403 固定利率 102.648 102.720 102.775 102.695 102.695 0.036 98.395 2.161 100.555 3.752 9
16农发07 160407 固定利率 100.226 100.326 100.326 100.326 100.326 0.066 96.534 1.896 98.430 4.150 1
16农发08 160408 固定利率 97.430 97.415 97.415 97.415 97.415 -0.055 93.519 1.948 95.467 4.410 3
16农发12 160412 固定利率 102.179 102.226 102.228 102.211 102.227 0.017 99.746 1.239 100.986 3.079 5
16农发15 160415 固定利率 -- 102.667 102.667 102.667 102.667 0.024 100.034 1.316 101.351 2.980 1
16农发16 160416 固定利率 -- 101.507 101.507 101.507 101.507 0.163 98.721 1.393 100.114 3.785 3
16农发20 160420 固定利率 100.585 100.531 100.531 100.531 100.531 -0.084 99.614 0.459 100.072 3.250 1
16农发21 160421 固定利率 -- 98.748 98.752 98.696 98.700 -0.086 97.754 0.487 98.240 3.808 7
16广东债04 1605008 固定利率 -- 103.057 103.059 102.955 103.007 0.394 99.926 1.554 101.479 2.870 9
16山东债05 1605024 固定利率 102.526 102.560 102.560 102.560 102.560 0.005 99.750 1.405 101.155 3.100 2
16江苏债13 1605233 固定利率 101.082 101.107 101.109 101.105 101.105 -0.005 99.577 0.765 100.342 3.288 3
16重庆债11 1605293 固定利率 101.287 101.313 101.315 101.311 101.311 -0.004 99.647 0.833 100.480 3.278 3
16安徽债11 1605577 固定利率 -- 103.663 103.663 103.656 103.661 0.004 99.085 2.288 101.373 3.302 7
16南京银行二级01 1620006 固定利率 -- 104.919 104.919 104.919 104.919 0.047 99.435 2.742 102.177 4.258 1
16汉口银行小微02 1620041 固定利率 -- 98.011 98.011 98.006 98.006 -3.985 97.375 0.317 97.692 4.379 2
16莱商银行二级 1620048 固定利率 -- 108.205 108.205 108.204 108.204 0.014 98.908 4.648 103.556 4.868 2
16郑州银行二级01 1620066 固定利率 -- 104.756 104.756 104.756 104.756 0.609 98.510 3.123 101.633 4.316 3
16宁棚改项目债01 1624008 固定利率 -- 99.479 99.479 99.479 99.479 0.304 96.425 1.527 97.952 5.775 1
16仪征债 1680007 固定利率 -- 103.709 103.710 103.709 103.710 0.019 97.114 3.298 100.412 5.395 3
16瑞安债 1680023 固定利率 -- 103.820 103.820 103.820 103.820 1.662 97.798 3.011 100.809 5.132 2
16普兰店债 1680038 固定利率 103.118 103.162 103.162 103.162 103.162 0.002 98.102 2.530 100.632 4.284 1
16井开债 1680049 固定利率 -- 101.207 101.207 101.207 101.207 -0.079 94.775 3.216 97.991 6.273 1
16上饶国资债 1680060 固定利率 -- 103.290 103.291 103.290 103.291 -0.631 97.200 3.045 100.245 5.382 2
16唐山金控债 1680088 固定利率 -- 101.130 101.130 101.121 101.121 3.409 96.525 2.300 98.825 5.235 3
16亿利资源债 1680106 固定利率 -- 107.157 107.157 107.157 107.157 1.353 99.472 3.842 103.315 7.710 1
16扬中交投债01 1680114 固定利率 100.972 101.045 101.045 101.045 101.045 0.020 96.379 2.333 98.712 5.905 1
16鑫泰债 1680127 固定利率 -- 100.940 100.940 100.940 100.940 0.275 96.792 2.074 98.866 4.876 2
16虞经开债 1680169 固定利率 101.143 101.531 101.531 101.531 101.531 0.348 97.176 2.178 99.353 5.471 1
16浏阳城建债 1680244 固定利率 100.219 100.371 100.376 100.371 100.376 0.109 97.350 1.512 98.861 5.097 2
16柳州东通债 1680293 固定利率 -- 93.854 93.854 93.854 93.854 -1.322 92.270 0.792 93.062 6.356 2
16分宜专项债 1680329 固定利率 -- 93.283 93.283 93.283 93.283 -0.176 92.437 0.423 92.860 6.381 3
16山东经投债 1680368 固定利率 -- 96.407 96.407 96.407 96.407 2.169 96.078 0.165 96.242 4.128 2
16贵阳停车场债02 1680454 固定利率 -- 98.895 98.897 98.895 98.896 2.236 91.992 3.452 95.444 5.232 3
16陕高速债02 1680495 固定利率 -- 107.358 107.360 107.358 107.359 0.543 100.358 3.501 103.858 4.711 3
17附息国债06 170006 固定利率 101.297 101.222 101.271 101.174 101.271 -0.092 97.858 1.692 99.550 3.636 9
17附息国债07 170007 固定利率 101.793 101.700 101.700 101.700 101.700 -0.129 98.870 1.415 100.285 3.470 2
17附息国债08 170008 固定利率 102.561 102.599 102.599 102.596 102.599 0.001 99.925 1.336 101.262 3.271 3
17附息国债10 170010 固定利率 100.947 100.928 101.554 100.928 100.928 0.086 98.315 1.377 99.692 3.750 12
17附息国债12 170012 固定利率 102.464 102.500 102.540 102.500 102.511 0.005 100.485 1.012 101.496 2.904 10
17附息国债13 170013 固定利率 101.282 101.300 101.300 101.297 101.299 -0.022 99.441 0.929 100.370 3.677 4
17附息国债14 170014 固定利率 101.255 101.262 101.265 101.259 101.265 -0.032 99.854 0.704 100.558 3.509 6
17附息国债18 170018 固定利率 99.734 100.391 100.391 100.391 100.391 0.626 99.357 0.517 99.874 3.675 3
17附息国债19 170019 固定利率 -- 100.678 100.679 100.655 100.678 -0.134 100.462 0.105 100.568 3.006 10
17附息国债20 170020 固定利率 -- 100.450 101.059 99.980 99.980 0.034 100.548 0.040 100.588 3.587 7
17附息国债23 170023 固定利率 107.272 107.263 107.265 107.261 107.261 -0.048 100.675 3.294 103.969 3.258 3
17附息国债25 170025 固定利率 103.908 103.872 103.873 103.872 103.873 -0.076 100.841 1.516 102.356 3.710 3
17国开01 170201 固定利率 -- 103.633 103.633 103.633 103.633 -0.243 98.169 2.732 100.901 4.240 1
17国开02 170202 固定利率 99.487 99.651 99.651 99.651 99.651 0.129 93.961 2.845 96.806 4.500 1
17国开05 170205 固定利率 103.875 103.920 103.951 103.685 103.920 -0.045 100.492 1.690 102.182 3.540 10
17国开06 170206 固定利率 103.574 103.612 103.690 103.588 103.661 0.021 100.092 1.773 101.865 3.986 38
17国开09 170209 固定利率 101.253 101.247 101.283 101.246 101.261 -0.038 100.943 0.159 101.102 3.632 36
17国开10 170210 固定利率 100.997 100.923 101.841 100.150 100.905 -0.074 97.250 1.860 99.110 4.431 29
17国开11 170211 固定利率 107.210 107.242 107.242 107.234 107.235 -0.015 100.102 3.568 103.669 2.264 10
17国开12 170212 固定利率 109.057 109.038 109.098 109.038 109.071 -0.047 101.272 3.893 105.165 4.096 28
17国开15 170215 固定利率 99.270 99.326 99.436 99.290 99.435 0.081 98.653 0.372 99.024 4.425 30
17进出03 170303 固定利率 102.065 102.012 102.012 101.988 101.988 -0.119 97.737 2.128 99.866 4.433 6
17进出04 170304 固定利率 104.662 104.861 104.880 104.815 104.880 0.159 100.673 2.097 102.770 3.834 8
17进出05 170305 固定利率 104.152 104.211 104.212 104.211 104.212 0.017 100.631 1.790 102.421 3.451 3
17进出09 170309 固定利率 101.883 101.209 102.009 101.209 102.001 -0.241 99.953 0.867 100.820 4.120 6
17进出10 170310 固定利率 101.204 101.694 101.694 101.694 101.694 0.445 100.612 0.541 101.153 3.680 1
17进出11 170311 固定利率 107.030 107.061 107.061 107.061 107.061 -0.009 100.118 3.472 103.589 2.150 1
17农发02 170402 固定利率 105.436 105.454 105.454 105.429 105.435 -0.028 100.364 2.541 102.905 3.236 9
17农发07 170407 固定利率 104.090 104.132 104.132 104.132 104.132 -0.002 100.664 1.734 102.398 3.525 2
17农发09 170409 固定利率 103.837 103.895 103.990 103.892 103.892 0.049 100.378 1.776 102.154 4.008 3
17农发11 170411 固定利率 101.531 101.583 101.601 101.583 101.599 0.016 100.847 0.372 101.220 3.649 6
17农发12 170412 固定利率 101.211 101.742 101.742 101.042 101.042 0.260 100.756 0.381 101.136 3.996 7
17农发13 170413 固定利率 -- 107.238 107.251 107.232 107.246 -0.013 100.217 3.513 103.730 2.215 12
17农发15 170415 固定利率 100.039 100.078 100.078 100.023 100.041 -0.038 99.641 0.204 99.845 4.439 17
17青海债05 1705176 固定利率 102.173 102.470 103.822 102.470 103.822 1.152 101.244 1.063 102.307 3.245 3
17湖南债01 1705191 固定利率 101.895 102.207 103.542 102.207 103.542 1.160 101.050 1.023 102.073 3.253 3
17北京债03 1705234 固定利率 -- 101.465 101.465 101.465 101.465 -0.035 100.007 0.729 100.736 3.490 1
17广东债35 1705313 固定利率 -- 102.221 102.221 102.221 102.221 0.808 101.237 0.492 101.729 3.750 2
17浙江债29 1705464 固定利率 -- 107.170 107.170 107.170 107.170 0.948 100.592 3.289 103.881 3.361 2
17广西债27 1705477 固定利率 107.835 107.805 107.805 107.804 107.805 -0.075 100.334 3.735 104.070 4.006 3
17招银租赁债03 1722021 固定利率 102.039 102.078 102.078 102.078 102.078 -0.011 100.514 0.782 101.296 4.224 2
17青州建投债01 1780135 固定利率 -- 99.002 99.002 99.000 99.000 -1.886 96.301 1.350 97.651 7.196 2
17常德鼎力债 1780153 固定利率 -- 101.530 101.530 101.530 101.530 2.193 99.290 1.120 100.410 6.244 1
17古蔺专项债 1780175 固定利率 -- 99.866 99.866 99.866 99.866 -2.128 97.808 1.029 98.837 6.417 2
17中盈3A2 1789364 浮动利率 -- 102.243 102.243 101.960 101.960 1.249 101.263 0.419 101.683 4.735 2
18附息国债01 180001 固定利率 106.781 106.960 106.964 106.958 106.964 0.136 101.741 2.610 104.351 3.366 4
18附息国债02 180002 固定利率 105.244 105.308 105.308 105.305 105.307 0.024 100.567 2.370 102.937 3.298 4
18附息国债03 180003 固定利率 104.678 104.731 104.747 104.728 104.729 0.014 100.359 2.185 102.544 2.307 6
18附息国债04 180004 固定利率 102.441 102.323 102.383 102.323 102.363 -0.149 101.182 0.575 101.758 3.699 5
18附息国债05 180005 固定利率 104.805 103.966 103.966 103.966 103.966 -0.875 99.814 2.076 101.890 3.800 1
18附息国债06 180006 固定利率 99.925 100.476 100.476 100.476 100.476 0.505 100.336 0.070 100.406 4.200 1
18附息国债07 180007 固定利率 103.403 103.361 103.413 103.361 103.385 -0.053 100.277 1.555 101.832 3.299 11
18附息国债08 180008 固定利率 102.591 102.624 102.624 102.609 102.609 -0.007 99.951 1.333 101.284 3.085 2
18附息国债09 180009 固定利率 101.625 101.585 101.586 101.433 101.502 -0.144 98.755 1.381 100.135 3.466 15
18附息国债10 180010 固定利率 102.227 102.235 102.293 102.231 102.258 -0.004 100.088 1.084 101.172 2.849 15
18附息国债11 180011 固定利率 102.698 102.584 102.782 102.584 102.721 0.034 100.145 1.314 101.459 3.672 21
18附息国债13 180013 固定利率 101.754 101.753 101.755 101.724 101.724 -0.042 99.576 1.088 100.664 3.680 10
18附息国债14 180014 固定利率 101.204 101.238 101.360 101.186 101.212 -0.003 99.780 0.728 100.508 3.321 48
18附息国债15 180015 固定利率 101.139 101.179 101.179 101.179 101.179 0.006 99.889 0.645 100.534 3.200 5
18附息国债16 180016 固定利率 100.516 100.521 100.564 100.491 100.525 -0.047 99.150 0.678 99.828 3.494 38
18附息国债17 180017 固定利率 97.023 97.197 97.320 97.075 97.320 0.171 95.850 0.690 96.540 4.216 8
18附息国债18 180018 固定利率 100.404 100.439 100.489 100.361 100.439 0.017 99.839 0.306 100.144 2.967 182
18附息国债19 180019 固定利率 99.494 99.635 99.885 99.156 99.493 0.137 98.898 0.385 99.283 3.674 357
18附息国债20 180020 固定利率 99.884 99.919 100.009 99.873 99.888 0.036 99.585 0.187 99.772 3.668 20
18国开01 180201 固定利率 105.888 105.918 105.928 105.918 105.918 -0.011 100.501 2.711 103.211 2.606 13
18国开02 180202 固定利率 107.123 107.149 107.169 107.149 107.160 -0.018 101.446 2.855 104.301 3.418 13
18国开03 180203 固定利率 107.015 107.014 107.081 107.014 107.068 -0.015 101.987 2.532 104.518 3.748 25
18国开04 180204 固定利率 107.175 107.194 107.273 106.580 107.208 -0.031 102.415 2.390 104.805 4.085 135
18国开05 180205 固定利率 110.751 110.121 112.278 109.311 110.311 -0.114 104.590 3.048 107.639 4.273 623
18国开06 180206 固定利率 106.616 106.682 106.682 105.309 106.654 -0.348 101.751 2.281 104.032 4.411 38
18国开07 180207 固定利率 103.397 103.437 103.439 103.426 103.426 -0.001 100.285 1.575 101.859 3.005 16
18国开08 180208 固定利率 104.065 104.112 104.183 104.040 104.137 0.019 100.761 1.684 102.444 3.748 82
18国开09 180209 固定利率 101.527 101.561 101.565 101.550 101.557 -0.004 100.159 0.700 100.860 3.092 70
18国开10 180210 固定利率 100.227 99.816 101.012 99.155 99.894 0.021 98.499 0.897 99.396 4.229 821
18国开11 180211 固定利率 99.486 99.553 99.574 99.330 99.574 0.020 98.682 0.433 99.115 4.061 40
18国开12 180212 固定利率 100.097 100.195 100.222 100.167 100.195 0.047 99.822 0.181 100.003 3.744 6
18进出01 180301 固定利率 106.347 106.383 106.399 106.381 106.381 -0.004 100.451 2.969 103.419 2.575 17
18进出02 180302 固定利率 108.770 108.898 108.898 108.898 108.898 0.073 102.388 3.255 105.643 3.730 3
18进出03 180303 固定利率 109.925 109.925 109.947 109.908 109.925 -0.049 103.420 3.254 106.674 4.089 21
18进出04 180304 固定利率 105.826 105.888 105.888 105.636 105.885 -0.010 101.564 2.151 103.715 3.788 20
18进出05 180305 固定利率 103.182 103.205 103.205 103.191 103.193 -0.027 100.229 1.482 101.711 3.040 5
18进出09 180309 固定利率 103.340 103.386 103.448 103.385 103.448 0.002 101.044 1.173 102.217 4.119 7
18进出10 180310 固定利率 108.492 108.343 108.382 108.304 108.304 -0.192 103.442 2.452 105.893 4.435 13
18进出12 180312 贴现 99.990 100.016 100.030 100.016 100.025 0.004 99.895 0.066 99.961 3.109 3
18农发01 180401 固定利率 110.485 110.537 110.537 110.343 110.343 -0.153 103.396 3.493 106.889 4.348 3
18农发02 180402 固定利率 108.649 108.734 108.775 108.660 108.749 0.034 102.293 3.222 105.515 3.765 12
18农发03 180403 固定利率 110.062 110.079 110.088 110.079 110.088 -0.031 103.413 3.336 106.749 4.108 8
18农发04 180404 固定利率 105.066 105.107 105.107 105.088 105.097 -0.010 100.563 2.269 102.832 2.762 14
18农发05 180405 固定利率 104.799 104.923 104.923 104.863 104.863 0.049 101.114 1.890 103.003 3.366 3
18农发06 180406 固定利率 105.359 105.083 106.150 105.083 105.083 -0.041 101.877 1.745 103.622 4.404 39
18农发07 180407 固定利率 103.180 103.223 103.300 103.223 103.300 0.005 100.457 1.385 101.843 3.122 14
18农发08 180408 固定利率 103.911 104.040 104.070 103.988 104.009 0.083 101.097 1.473 102.570 4.102 19
18农发09 180409 固定利率 103.783 103.819 103.857 103.806 103.857 -0.008 101.126 1.348 102.474 3.784 12
18安徽债01 1805067 固定利率 102.950 102.956 102.956 102.955 102.956 -0.037 100.502 1.227 101.729 3.654 3
18江苏债10 1805174 固定利率 -- 100.328 100.328 100.323 100.326 0.044 99.549 0.389 99.937 4.015 5
18北京债07 1805245 固定利率 -- 100.165 100.165 100.165 100.165 0.073 99.986 0.090 100.075 4.052 1
18陕西债24 1805248 固定利率 100.062 100.179 100.206 100.119 100.206 0.084 100.063 0.062 100.125 3.767 5
18湖北债11 1805253 固定利率 100.069 100.074 100.165 100.074 100.165 0.021 100.007 0.062 100.069 3.787 2
18河北债37 1805264 固定利率 99.992 100.034 100.034 100.034 100.034 -0.003 99.900 0.067 99.967 4.076 1
18河北债40 1805267 固定利率 99.991 100.034 100.044 100.034 100.034 -0.001 99.901 0.067 99.968 4.076 9
18四川债18 1805268 固定利率 100.315 99.878 99.878 99.878 99.878 -0.478 99.732 0.073 99.805 3.897 1
18四川债19 1805269 固定利率 -- 100.241 100.241 100.237 100.237 0.192 100.090 0.075 100.164 3.880 2
18广西债15 1805287 固定利率 -- 100.012 100.112 99.991 100.022 1.000 99.896 0.056 99.952 4.077 21
18广西债16 1805288 固定利率 -- 100.012 100.012 100.012 100.012 1.000 99.900 0.056 99.956 4.077 2
18湘江银行绿色金融01 1820007 固定利率 -- 105.688 105.688 105.688 105.688 0.000 100.000 2.844 102.844 5.335 1
18宁波银行02 1820019 固定利率 104.535 104.556 104.556 104.551 104.556 -0.033 101.334 1.610 102.944 4.151 4
18盛京银行01 1820041 固定利率 100.882 100.815 100.935 100.815 100.935 -0.071 99.929 0.465 100.394 4.373 4
18河北银行绿色金融02 1820051 固定利率 100.295 100.229 100.229 100.227 100.227 -0.114 99.874 0.177 100.051 4.345 2
18宁夏银行二级01 1820052 固定利率 -- 100.130 100.130 100.130 100.130 1.000 100.000 0.065 100.065 5.900 1
18南海农商绿色金融01 1821022 固定利率 -- 104.013 104.013 104.013 104.013 1.032 101.025 1.494 102.519 4.449 2
18民生租赁债01 1822015 固定利率 -- 104.611 104.611 104.611 104.611 -0.096 101.255 1.678 102.933 4.380 2
18交银租赁二级 1822030 固定利率 -- 100.142 100.142 100.142 100.142 1.000 100.000 0.071 100.071 5.150 8
18奇瑞徽银汽车01 1822031 固定利率 -- 100.128 100.128 100.128 100.128 1.000 100.000 0.064 100.064 5.879 2
18铁道03 1880013 固定利率 109.653 109.556 109.562 109.554 109.558 -0.144 103.054 3.252 106.306 4.241 6
18宿迁高新01 1880143 固定利率 -- 103.415 103.415 103.415 103.415 -0.367 100.856 1.279 102.136 6.802 1
18南太湖债 1880156 固定利率 -- 100.216 100.216 100.183 100.204 1.000 99.986 0.108 100.094 7.902 6
18武汉地铁绿色债02 1880165 固定利率 -- 101.778 101.778 101.778 101.778 0.193 100.802 0.488 101.290 4.948 1
18良渚停车场专项债 1880169 固定利率 -- 101.148 101.148 101.143 101.143 0.075 100.006 0.570 100.575 6.296 2
18安发专项01 1880182 固定利率 -- 100.677 100.678 100.676 100.676 0.000 100.000 0.338 100.338 8.797 6
18飞驰建融5A_bc 1889225 浮动利率 -- 99.961 99.961 99.961 99.961 -0.284 99.683 0.139 99.822 3.876 2
18惠益1A 1889250 固定利率 -- 100.082 100.092 100.082 100.082 1.000 100.001 0.041 100.042 3.709 4
18贴现国债22 189922 贴现 -- 100.779 100.779 100.779 100.779 -0.021 98.670 1.054 99.725 2.100 2
18贴现国债35 189935 贴现 -- 100.160 100.164 100.159 100.162 -0.001 99.460 0.351 99.811 2.031 15
18贴现国债40 189940 贴现 -- 99.812 99.816 99.812 99.816 -0.010 99.478 0.168 99.646 2.090 2
18贴现国债42 189942 贴现 99.628 99.656 99.656 99.652 99.652 0.003 99.480 0.087 99.567 2.090 2
18贴现国债43 189943 贴现 98.918 98.952 98.954 98.952 98.954 0.009 98.748 0.103 98.851 2.540 5
18贴现国债44 189944 贴现 99.550 99.548 99.573 99.548 99.573 -0.004 99.477 0.046 99.523 2.106 7

数据来源:巨灵财经
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