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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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净价平均
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结算笔
(笔)
03国债09 030009 固定利率 -- 102.359 102.359 102.359 102.359 -0.033 100.417 0.971 101.388 2.580 2
06国开11 060211 固定利率 -- 100.167 100.187 100.167 100.187 0.136 99.763 0.207 99.970 3.875 5
08国债25 080025 固定利率 100.582 100.577 100.577 100.576 100.576 -0.014 100.054 0.261 100.316 2.751 2
08国开16 080216 固定利率 -- 108.495 108.497 108.495 108.495 -0.031 100.446 4.025 104.471 2.396 3
09国开08 090208 浮动利率 100.457 100.483 100.510 100.483 100.510 0.033 98.548 0.974 99.522 3.574 6
09中核债2 0980119 固定利率 100.411 99.402 99.402 99.401 99.401 -1.017 99.328 0.037 99.364 5.211 2
09铁道01 0980135 固定利率 -- 108.624 108.634 108.624 108.629 0.510 100.765 3.932 104.697 4.110 3
09铁道03 0980140 固定利率 -- 107.597 107.597 107.597 107.597 0.080 100.669 3.464 104.133 4.130 2
09潍投债 098056 固定利率 -- 104.679 104.679 104.679 104.679 0.078 101.135 1.772 102.907 5.200 2
09京国资债02 098097 固定利率 -- 101.245 101.245 101.245 101.245 -0.028 100.123 0.561 100.684 4.280 2
10附息国债19 100019 固定利率 100.798 100.837 100.837 100.837 100.837 0.029 100.389 0.224 100.613 3.200 1
10附息国债23 100023 固定利率 -- 103.573 103.573 103.573 103.573 -12.643 99.853 1.860 101.713 3.970 1
10附息国债26 100026 固定利率 -- 103.177 103.177 103.177 103.177 0.126 99.851 1.663 101.514 3.970 1
10进出02 100302 固定利率 -- 99.941 99.941 99.941 99.941 0.074 99.448 0.247 99.694 3.900 1
10农发14 100414 固定利率 105.755 105.919 105.919 105.367 105.367 -0.071 100.085 2.805 102.891 3.953 17
10太仓港债 1080007 固定利率 -- 107.764 107.764 107.764 107.764 -3.054 100.839 3.462 104.302 6.460 2
10鄂国资债 1080058 固定利率 -- 101.039 101.039 101.037 101.037 -0.112 98.474 1.282 99.756 7.791 2
10青岛国信债 1080143 固定利率 -- 108.940 108.945 108.940 108.945 2.003 101.548 3.697 105.245 4.799 3
10吴江发展债 1080171 固定利率 -- 43.119 43.119 43.114 43.114 0.257 40.213 1.452 41.665 358.930 2
11附息国债21 110021 固定利率 -- 105.801 105.801 105.801 105.801 0.018 100.241 2.780 103.021 2.560 4
11国开38 110238 固定利率 102.761 102.856 102.859 102.739 102.744 0.061 101.977 0.429 102.406 3.875 8
11渝城投债 1180007 固定利率 108.154 108.165 108.165 108.165 108.165 -0.005 102.211 2.977 105.188 4.800 1
11苏新区债 1180140 固定利率 -- 45.376 45.376 45.376 45.376 -0.507 40.234 2.571 42.805 782.753 1
11济宁债 1180203 固定利率 -- 22.081 22.089 22.081 22.089 -0.039 20.275 0.905 21.180 904.416 2
11中海运MTN2 1182216 固定利率 -- 111.153 111.153 111.153 111.153 -0.021 100.127 5.513 105.640 3.450 1
11中铁建MTN1 1182277 固定利率 -- 109.991 109.995 109.991 109.995 -0.043 100.599 4.697 105.296 3.708 2
11中远MTN1 1182359 固定利率 -- 107.347 107.350 107.347 107.350 0.127 100.480 3.434 103.914 3.996 3
12国开08 120208 浮动利率 101.099 101.115 101.162 101.052 101.052 0.005 99.338 0.886 100.224 3.302 3
12国开31 120231 固定利率 100.716 100.732 100.734 100.732 100.734 0.006 100.537 0.098 100.635 3.398 2
12国开42 120242 固定利率 -- 108.152 108.152 108.152 108.152 3.064 101.006 3.573 104.579 4.020 1
12农发12 120412 固定利率 -- 100.378 100.381 100.364 100.378 0.018 100.267 0.052 100.319 3.478 8
12农发13 120413 固定利率 -- 107.354 107.358 107.354 107.358 0.170 99.668 3.844 103.512 4.021 2
12漳州路桥债 1280026 固定利率 -- 107.451 107.451 107.447 107.447 0.041 101.203 3.123 104.326 5.997 2
12荆州城投债 1280122 固定利率 -- 21.120 21.124 21.120 21.124 -49.756 20.379 0.372 20.750 547.994 2
12宁波电力债 1280139 固定利率 -- 106.836 106.841 106.830 106.830 0.761 103.723 1.557 105.280 4.679 6
12铜陵建投债 1280142 固定利率 -- 65.941 65.942 65.941 65.941 1.814 63.757 1.092 64.849 24.116 3
12衡阳城投债 1280228 固定利率 -- 45.601 45.601 45.595 45.595 0.139 40.352 2.623 42.975 173.737 2
12铁道06 1280244 固定利率 -- 113.300 113.308 113.300 113.308 1.235 104.262 4.521 108.783 4.420 4
12温国投债 1280292 固定利率 -- 45.165 45.170 45.165 45.170 -0.593 40.400 2.384 42.784 150.306 2
12渝江北债 1280319 固定利率 44.640 44.642 44.647 44.642 44.647 -0.007 40.305 2.170 42.475 136.540 2
12蒙路债 1280388 固定利率 -- 108.038 108.043 108.038 108.043 0.464 100.023 4.009 104.031 5.852 2
12庆高新债 1280445 固定利率 43.094 43.123 43.123 43.117 43.117 0.048 39.728 1.696 41.424 118.159 3
12萍乡债 1280451 固定利率 -- 43.141 43.151 43.141 43.151 0.328 39.824 1.661 41.485 116.133 5
12双鸭山债 1280480 固定利率 -- 42.770 42.770 42.760 42.760 -0.033 39.821 1.472 41.293 110.344 2
12赣开债 1280483 固定利率 -- 26.942 26.946 26.942 26.946 -0.595 25.071 0.936 26.008 703.396 2
12华润电MTN1 1282140 固定利率 -- 102.569 102.574 102.569 102.574 -0.031 100.635 0.968 101.604 4.197 2
12闽高速MTN2 1282435 固定利率 -- 110.509 110.509 110.509 110.509 0.051 101.854 4.327 106.182 4.410 2
13附息国债18 130018 固定利率 107.005 107.024 107.074 106.974 107.074 0.014 103.740 1.646 105.386 3.277 6
13附息国债23 130023 固定利率 106.166 106.200 106.200 106.151 106.152 -0.002 100.450 2.863 103.313 2.577 4
13国开13 130213 浮动利率 -- 101.544 101.544 101.544 101.544 -0.237 99.687 0.928 100.616 0.000 3
13国开30 130230 固定利率 -- 100.197 100.197 100.197 100.197 -0.212 100.197 0.000 100.197 3.982 1
13国开40 130240 固定利率 111.304 111.329 111.379 111.329 111.379 0.036 103.104 4.125 107.229 4.035 2
13农发04 130404 固定利率 -- 103.000 103.000 103.000 103.000 0.617 100.433 1.284 101.716 3.830 1
13农发15 130415 固定利率 108.452 108.456 108.456 108.456 108.456 -0.008 100.044 4.206 104.250 2.199 1
13农发21 130421 固定利率 -- 108.063 108.065 108.063 108.065 -0.392 100.036 4.014 104.050 4.425 2
13绍兴银行01 1320029 固定利率 -- 107.334 107.334 107.334 107.334 -0.170 100.000 3.667 103.667 5.402 1
13南平高速债 1380039 固定利率 -- 42.504 42.504 42.504 42.504 -0.045 39.996 1.254 41.250 100.971 2
13吉市城建债 1380071 固定利率 -- 41.760 41.847 41.760 41.842 -0.258 39.834 0.987 40.820 93.916 9
13绍交投债 1380084 固定利率 -- 105.325 105.325 105.325 105.325 -0.032 100.854 2.236 103.089 5.414 2
13三明城投债 1380088 固定利率 -- 42.260 42.260 42.260 42.260 -0.126 40.366 0.947 41.313 90.989 2
13泰交债 1380108 固定利率 -- 41.998 42.008 41.998 42.008 -0.659 40.265 0.869 41.134 89.458 3
13邗城建债 1380112 固定利率 -- 41.766 41.766 41.766 41.766 -0.517 40.026 0.870 40.896 90.106 1
13漳州开发债 1380140 固定利率 -- 42.130 42.130 42.111 42.120 0.148 40.468 0.825 41.293 87.185 4
13宿建投债 1380163 固定利率 41.482 41.486 41.491 41.486 41.491 0.000 40.198 0.645 40.843 83.620 2
13惠经发债 1380171 固定利率 -- 25.857 25.857 25.857 25.857 0.032 25.138 0.359 25.498 414.686 2
13晋江城投债 1380186 固定利率 -- 41.597 41.597 41.597 41.597 -0.012 40.442 0.578 41.019 81.388 2
13渝大足债 1380189 固定利率 41.507 41.513 41.515 41.513 41.515 0.000 40.286 0.614 40.900 82.742 2
13钦州滨海债 1380257 固定利率 -- 68.074 68.283 68.074 68.280 -0.460 60.772 3.740 64.512 39.607 3
13宛城投债 1380294 固定利率 -- 67.272 67.272 67.272 67.272 -0.085 61.083 3.094 64.178 36.401 1
13随州债01 1380348 固定利率 -- 67.518 67.521 67.518 67.521 -1.516 61.652 2.934 64.586 35.839 2
13襄建投债 1380357 固定利率 -- 67.401 67.412 67.401 67.412 0.134 61.430 2.988 64.418 35.669 2
13诚通MTN1 1382085 固定利率 -- 105.831 105.841 105.831 105.841 0.376 101.749 2.043 103.793 4.500 2
14附息国债01 140001 固定利率 105.478 105.501 105.501 105.501 105.501 0.011 100.799 2.351 103.150 2.700 2
14附息国债03 140003 固定利率 107.315 107.334 107.334 107.334 107.334 0.007 102.882 2.226 105.108 3.214 3
14附息国债06 140006 固定利率 105.323 105.394 105.394 105.394 105.394 0.058 102.880 1.257 104.137 3.198 3
14附息国债08 140008 固定利率 102.564 102.600 102.600 102.600 102.600 0.025 100.718 0.941 101.659 3.053 3
14附息国债21 140021 固定利率 -- 106.709 106.709 106.709 106.709 0.089 103.971 1.369 105.340 3.410 4
14附息国债24 140024 固定利率 106.786 106.857 106.931 106.741 106.888 0.043 101.407 2.717 104.124 3.235 9
14附息国债26 140026 固定利率 -- 105.685 105.685 105.625 105.635 0.044 100.600 2.524 103.124 3.038 3
14附息国债29 140029 固定利率 -- 102.237 102.238 102.237 102.238 0.226 101.619 0.309 101.928 3.486 3
14国开09 140209 固定利率 -- 104.449 104.451 104.449 104.451 -0.033 101.439 1.505 102.945 3.351 2
14国开10 140210 固定利率 107.410 107.474 107.474 107.448 107.448 0.034 104.356 1.552 105.908 3.885 7
14国开11 140211 固定利率 -- 110.667 110.671 110.663 110.663 0.175 107.529 1.569 109.098 4.160 6
14国开14 140214 固定利率 103.389 103.444 103.444 103.376 103.376 0.017 102.400 0.510 102.909 3.874 8
14国开15 140215 固定利率 104.665 104.761 104.762 104.761 104.762 0.080 103.795 0.483 104.279 4.160 3
14国开21 140221 固定利率 113.020 113.233 113.233 113.030 113.031 0.057 103.452 4.821 108.272 3.878 9
14国开22 140222 固定利率 113.304 113.425 113.425 113.425 113.425 0.103 104.320 4.552 108.873 4.200 1
14国开28 140228 固定利率 -- 106.031 106.031 106.027 106.031 0.038 100.534 2.748 103.282 4.000 3
14国开29 140229 固定利率 -- 105.914 105.914 105.914 105.914 0.545 100.364 2.775 103.139 4.150 3
14农发09 140409 固定利率 -- 108.548 108.548 108.548 108.548 0.064 104.047 2.250 106.298 3.870 3
16上海11 140902 固定利率 98.703 98.811 98.811 98.803 98.803 0.101 95.019 1.894 96.913 3.860 2
14江苏银行02 1420016 固定利率 -- 112.037 112.037 112.037 112.037 -0.018 101.336 5.351 106.686 4.070 2
18辽宁09 147719 固定利率 -- 101.777 101.777 101.777 101.777 0.782 101.185 0.296 101.481 3.880 1
18云南10 147742 固定利率 99.889 100.079 100.079 100.079 100.079 0.180 99.879 0.100 99.979 4.070 2
18云南11 147743 固定利率 99.848 100.201 100.201 100.201 100.201 0.343 99.999 0.101 100.100 4.130 2
18四川07 147746 固定利率 -- 101.125 101.129 101.125 101.125 0.564 100.797 0.164 100.961 3.810 6
17湖南08 147830 固定利率 107.087 107.120 107.120 107.119 107.120 0.022 101.764 2.678 104.442 3.800 3
18福建01 147854 固定利率 -- 100.834 100.834 100.834 100.834 1.000 99.190 0.822 100.012 3.680 3
18福建02 147855 固定利率 100.600 100.659 100.727 100.659 100.727 0.074 98.942 0.870 99.812 3.815 3
18内蒙08 147869 固定利率 -- 101.893 101.893 101.893 101.893 0.410 100.819 0.537 101.356 3.890 1
14丰城投债01 1480004 固定利率 -- 66.887 68.152 66.887 68.144 0.905 62.219 2.631 64.850 34.574 5
14榆神债 1480045 固定利率 -- 64.867 64.867 64.863 64.863 -1.349 60.757 2.054 62.811 34.360 2
14高新创投债 1480105 固定利率 -- 108.914 108.914 108.914 108.914 0.711 102.952 2.981 105.933 7.208 1
14马城投债 1480245 固定利率 -- 62.694 62.694 62.694 62.694 -0.010 60.698 0.998 61.696 30.396 1
14银开发债 1480291 固定利率 72.797 72.808 72.810 72.808 72.810 -0.006 71.215 0.797 72.012 19.549 2
14芜湖宜居债 1480327 固定利率 -- 90.379 90.379 90.368 90.368 0.288 80.732 4.821 85.552 15.293 2
14陶都债 1480329 固定利率 -- 62.108 62.575 62.108 62.574 1.577 61.252 0.637 61.889 29.712 4
14龙泉国投债 1480337 固定利率 -- 61.671 61.713 61.671 61.712 -25.804 60.598 0.556 61.154 29.162 5
14西安陆港债 1480489 固定利率 -- 91.581 91.581 91.579 91.579 -0.046 81.260 5.160 86.420 16.435 2
15附息国债03 150003 固定利率 103.251 103.354 103.354 103.291 103.324 0.057 100.361 1.478 101.839 3.060 8
15附息国债07 150007 固定利率 -- 102.521 102.521 102.517 102.521 0.208 100.716 0.902 101.617 3.330 3
15附息国债11 150011 固定利率 100.745 100.718 100.906 100.718 100.852 0.078 99.965 0.433 100.399 3.116 5
15附息国债14 150014 固定利率 99.635 99.677 99.795 99.673 99.795 0.037 99.519 0.081 99.600 3.431 13
15附息国债22 150022 固定利率 104.825 104.828 104.839 104.828 104.828 0.001 100.082 2.376 102.458 2.418 17
15附息国债26 150026 固定利率 -- 103.274 103.274 103.274 103.274 0.400 98.778 2.248 101.026 3.360 1
15国开03 150203 固定利率 103.246 103.252 103.253 103.252 103.253 -0.004 99.894 1.679 101.573 3.820 3
15国开05 150205 固定利率 100.564 100.852 100.856 100.608 100.856 0.058 97.228 1.701 98.930 4.301 5
15国开08 150208 固定利率 102.679 102.664 102.724 102.615 102.615 -0.001 100.517 1.086 101.603 3.808 7
15国开13 150213 固定利率 100.492 100.604 100.604 100.454 100.454 0.015 100.031 0.243 100.274 3.841 3
15国开16 150216 固定利率 -- 99.738 99.738 99.738 99.738 0.218 99.566 0.086 99.652 4.060 1
15国开17 150217 固定利率 105.903 105.905 105.905 105.900 105.903 -0.010 100.096 2.903 102.999 2.310 3
15国开18 150218 固定利率 -- 102.979 102.979 102.958 102.979 0.206 96.587 3.187 99.774 4.303 7
15国开20 150220 固定利率 -- 104.844 104.844 104.842 104.842 0.208 99.213 2.815 102.028 3.838 2
15国开21 150221 固定利率 -- 103.398 103.586 103.392 103.392 0.179 98.239 2.646 100.885 4.044 4
15国开23 150223 固定利率 104.253 104.257 104.257 104.252 104.252 -0.006 100.076 2.090 102.166 2.668 10
15进出03 150303 固定利率 103.760 103.757 103.757 103.734 103.734 -0.030 100.090 1.825 101.914 3.776 5
15进出04 150304 固定利率 103.661 103.563 103.776 103.563 103.776 0.060 99.987 1.872 101.860 3.948 4
15进出05 150305 固定利率 101.862 101.933 101.950 101.933 101.937 0.074 98.470 1.738 100.208 4.258 5
15进出06 150306 固定利率 -- 102.986 102.989 102.986 102.986 0.952 100.382 1.303 101.685 3.851 5
15进出14 150314 固定利率 103.913 104.076 104.076 104.076 104.076 0.156 97.566 3.255 100.821 4.270 2
15进出17 150317 固定利率 104.200 104.220 104.220 104.220 104.220 0.011 100.212 2.004 102.216 2.550 1
15进出19 150319 固定利率 94.861 94.806 94.806 94.806 94.806 -0.073 90.830 1.988 92.818 4.656 3
15农发05 150405 固定利率 101.398 101.463 101.463 100.509 100.509 -0.083 98.259 1.534 99.793 4.274 4
15农发15 150415 固定利率 -- 100.889 100.976 100.889 100.976 0.072 99.741 0.582 100.323 3.873 3
15农发20 150420 固定利率 -- 105.732 105.752 105.454 105.728 -0.011 99.283 3.178 102.461 3.937 6
15营口银行二级 1520082 固定利率 -- 105.652 105.652 105.644 105.644 0.177 100.004 2.822 102.826 5.094 2
15前海人寿01 1523005 固定利率 -- 109.966 109.966 109.966 109.966 0.000 100.000 4.983 104.983 6.245 1
15浦发银行二级 1528006 固定利率 -- 107.590 107.590 107.590 107.590 0.080 99.897 3.847 103.743 4.515 1
15邮储银行二级01 1528007 固定利率 -- 107.590 107.590 107.590 107.590 1.849 99.897 3.847 103.743 4.515 1
15大连债17 1547017 固定利率 -- 103.889 103.889 103.889 103.889 -0.015 99.871 2.009 101.880 3.350 2
15黑龙江债20 1549020 固定利率 -- 104.174 104.174 104.174 104.174 0.813 99.989 2.092 102.082 3.097 2
15浙江债25 1552025 固定利率 -- 104.397 104.397 104.397 104.397 1.000 99.967 2.215 102.182 3.007 3
15海南债12 1566012 固定利率 -- 104.661 104.661 104.661 104.661 0.700 100.001 2.330 102.331 2.996 3
15四川债06 1568006 固定利率 -- 99.293 99.293 99.293 99.293 0.945 99.119 0.087 99.206 3.650 1
15四川债12 1568012 固定利率 -- 105.032 105.032 105.032 105.032 0.147 100.043 2.494 102.538 2.976 2
15贵州债12 1569012 固定利率 105.319 105.325 105.325 105.325 105.325 -0.002 100.032 2.647 102.678 2.963 3
15新疆债32 1576032 固定利率 -- 104.984 104.984 104.984 104.984 0.778 100.004 2.490 102.494 2.882 2
15九江置地债 1580059 固定利率 -- 81.918 81.918 81.906 81.906 -1.027 78.732 1.590 80.322 14.115 2
15阳江债 1580098 固定利率 -- 82.468 82.478 82.468 82.478 0.692 79.875 1.299 81.174 13.537 3
15乌经开债 1580111 固定利率 -- 82.786 82.791 82.770 82.780 -20.762 80.084 1.347 81.430 13.645 5
15邯郸建投债 1580158 固定利率 -- 81.167 81.167 81.167 81.167 -0.004 79.918 0.625 80.542 12.378 2
15历城债 1580177 固定利率 -- 78.488 78.492 78.488 78.490 -22.716 77.942 0.274 78.216 12.448 3
15国泰租赁债 1580203 固定利率 -- 107.629 107.629 107.629 107.629 0.001 98.089 4.770 102.859 6.110 1
16附息国债04 160004 固定利率 -- 98.534 98.535 98.534 98.535 0.358 95.842 1.346 97.188 3.483 3
16附息国债10 160010 固定利率 -- 96.699 96.699 96.699 96.699 0.279 95.533 0.583 96.116 3.561 1
16附息国债15 160015 固定利率 98.384 98.451 98.451 98.451 98.451 0.061 98.393 0.029 98.422 3.222 3
16附息国债16 160016 固定利率 104.076 104.128 104.145 104.114 104.115 0.046 99.402 2.363 101.765 3.029 9
16附息国债17 160017 固定利率 96.773 96.783 96.783 96.783 96.783 0.003 94.301 1.241 95.542 3.561 1
16附息国债23 160023 固定利率 -- 95.052 95.052 95.052 95.052 0.402 93.937 0.558 94.494 3.550 1
16国开05 160205 固定利率 94.188 94.239 94.239 94.239 94.239 0.045 90.616 1.812 92.427 4.589 3
16国开06 160206 固定利率 100.058 100.098 100.123 100.067 100.112 0.027 97.659 1.216 98.875 3.923 33
16国开07 160207 固定利率 98.713 99.159 99.159 99.029 99.155 0.330 96.500 1.269 97.770 4.085 7
16国开08 160208 固定利率 101.570 101.611 101.742 101.575 101.642 0.051 99.586 1.021 100.607 3.362 29
16国开10 160210 固定利率 94.083 94.575 95.016 94.486 94.544 0.480 92.722 0.906 93.628 4.307 28
16国开13 160213 固定利率 96.865 96.864 96.991 96.864 96.889 0.033 91.439 2.732 94.172 4.324 19
16国开15 160215 固定利率 102.649 102.671 102.736 102.671 102.736 0.061 98.781 1.968 100.748 3.652 18
16国开18 160218 固定利率 102.220 102.290 102.443 102.288 102.443 0.065 98.121 2.086 100.207 4.029 5
16进出01 160301 固定利率 101.925 101.940 101.950 101.940 101.950 0.017 99.694 1.128 100.822 3.303 4
16进出02 160302 固定利率 101.699 102.456 102.456 102.456 102.456 0.754 100.000 1.228 101.228 3.066 2
16进出03 160303 固定利率 96.476 96.470 97.324 96.348 96.348 0.015 93.835 1.332 95.167 4.295 14
16进出07 160307 固定利率 99.462 99.404 99.523 99.404 99.523 0.013 99.377 0.053 99.430 3.415 3
16进出09 160309 浮动利率 100.754 99.388 99.388 99.388 99.388 -1.387 97.968 0.710 98.678 0.000 3
16进出10 160310 固定利率 97.602 98.010 98.518 98.010 98.518 0.617 92.673 2.753 95.426 4.264 10
16进出13 160313 固定利率 -- 102.982 102.982 102.982 102.982 -0.136 99.100 1.941 101.041 3.508 2
16农发02 160402 固定利率 102.617 102.930 102.930 102.708 102.708 0.190 99.884 1.465 101.349 2.976 5
16农发03 160403 固定利率 103.675 103.684 103.684 103.684 103.684 0.000 100.500 1.592 102.092 2.793 2
16农发12 160412 固定利率 -- 100.904 100.904 100.904 100.904 0.066 99.420 0.742 100.162 3.432 2
16农发13 160413 固定利率 -- 99.316 99.316 99.316 99.316 0.139 97.634 0.841 98.475 3.910 5
16农发15 160415 固定利率 -- 101.242 101.242 101.242 101.242 0.001 99.774 0.734 100.508 3.360 1
16农发18 160418 固定利率 97.014 96.836 97.278 96.836 97.278 0.055 95.370 0.853 96.224 4.292 10
16农发20 160420 固定利率 104.679 104.660 104.738 104.660 104.727 0.029 99.273 2.721 101.994 3.524 7
16山西债02 1605133 固定利率 -- 98.554 98.579 98.554 98.579 -3.415 97.279 0.646 97.926 3.703 9
16江西债17 1605479 固定利率 -- 104.138 104.138 104.138 104.138 -0.219 100.000 2.069 102.069 2.417 2
16江西债21 1605483 固定利率 -- 104.138 104.138 104.138 104.138 1.000 100.000 2.069 102.069 2.417 2
16上海债06 1605488 固定利率 -- 101.257 101.257 101.257 101.257 0.459 96.641 2.308 98.949 3.700 2
16甘肃债10 1605505 固定利率 101.278 101.459 101.459 101.459 101.459 0.180 96.932 2.264 99.195 3.690 1
16新疆债26 1605570 固定利率 100.780 100.964 100.964 100.964 100.964 0.183 96.788 2.088 98.876 3.690 1
16临商银行三农债01 1620030 固定利率 -- 99.274 99.274 99.230 99.274 0.579 99.179 0.044 99.222 4.858 3
16江西银行绿色金融01 1620031 固定利率 -- 99.323 99.323 99.323 99.323 -0.037 99.248 0.037 99.286 4.200 1
16青岛银行绿色金融04 1620059 固定利率 -- 99.396 99.402 99.396 99.399 1.064 95.003 2.198 97.201 5.051 3
16南京银行02 1620061 固定利率 -- 101.552 101.552 101.552 101.552 0.339 96.958 2.297 99.255 4.446 1
16郑州银行二级01 1620066 固定利率 102.251 102.814 102.814 101.456 102.813 0.193 97.754 2.348 100.102 4.422 6
16国信停车项目NPB01 1624034 固定利率 -- 100.094 100.095 100.094 100.095 1.177 94.742 2.676 97.418 4.573 2
16民生银行二级 1628014 固定利率 -- 103.076 103.076 103.076 103.076 0.126 96.920 3.078 99.998 3.950 1
16黄冈城投债 1680028 固定利率 -- 100.302 100.302 100.302 100.302 0.006 96.256 2.023 98.279 5.023 2
16富春山居债 1680043 固定利率 -- 100.686 100.686 100.684 100.684 2.155 96.199 2.243 98.442 5.728 3
16鼎力专项债 1680073 固定利率 98.250 98.269 98.269 98.266 98.266 0.006 95.204 1.532 96.736 5.491 2
16柳州投控债 1680076 固定利率 -- 97.958 97.958 97.956 97.956 1.888 94.861 1.548 96.409 5.561 2
16钱世纪城债 1680117 固定利率 -- 98.597 98.597 98.597 98.597 0.453 96.011 1.293 97.304 4.972 2
16广安经开债 1680176 固定利率 -- 96.500 96.510 96.500 96.500 -1.839 93.817 1.343 95.160 6.718 3
16吉经开债 1680188 固定利率 -- 98.244 98.244 98.240 98.240 -0.171 95.524 1.359 96.883 7.334 2
16惠州交通债01 1680242 固定利率 97.479 97.516 97.521 97.516 97.521 0.029 96.105 0.707 96.812 5.086 2
16湘临港债01 1680294 固定利率 -- 99.856 99.856 99.856 99.856 -1.812 91.446 4.205 95.651 6.283 2
16荆东宝债 1680307 固定利率 100.968 100.988 100.988 100.985 100.985 0.007 92.204 4.391 96.595 6.302 2
16金坛国发债 1680334 固定利率 101.957 101.970 101.970 101.968 101.968 0.000 93.651 4.159 97.810 6.084 2
16南京地铁债 1680345 固定利率 -- 102.042 102.042 102.039 102.039 1.166 96.218 2.911 99.130 4.124 2
16怀化专项债 1680347 固定利率 -- 99.802 99.802 99.802 99.802 -0.170 92.450 3.676 96.126 5.930 1
16青昌阳债 1680371 固定利率 98.246 98.259 98.261 98.259 98.261 0.004 91.945 3.158 95.103 5.568 3
16广州港债02 1680375 固定利率 -- 101.433 101.439 101.433 101.439 -3.119 96.140 2.648 98.788 3.746 2
16武汉地铁可续期01 1680400 浮动利率 -- 105.118 105.118 105.118 105.118 0.000 98.770 3.174 101.944 5.013 1
16孝顺和债 1680405 固定利率 -- 96.459 96.459 96.459 96.459 -10.163 90.228 3.115 93.344 6.394 1
16玉环城建债02 1680414 固定利率 -- 97.066 97.066 97.066 97.066 -0.867 91.563 2.752 94.314 5.612 1
17附息国债01 170001 固定利率 101.151 101.199 101.256 101.189 101.209 0.044 98.250 1.476 99.726 3.417 9
17附息国债02 170002 固定利率 102.244 102.311 102.311 102.311 102.311 0.059 99.579 1.366 100.945 3.053 3
17附息国债06 170006 固定利率 100.638 100.582 100.695 100.539 100.620 -0.039 98.435 1.087 99.522 3.507 19
17附息国债07 170007 固定利率 100.694 100.703 100.772 100.669 100.669 0.028 99.085 0.823 99.909 3.392 9
17附息国债08 170008 固定利率 -- 101.698 101.698 101.698 101.698 0.049 100.247 0.726 100.972 3.080 5
17附息国债10 170010 固定利率 101.402 101.356 101.431 101.356 101.431 -0.017 99.960 0.717 100.678 3.525 10
17附息国债12 170012 固定利率 101.135 101.123 101.189 101.123 101.189 0.008 100.498 0.327 100.825 3.047 5
17附息国债14 170014 固定利率 100.486 100.525 100.535 100.352 100.535 0.001 100.401 0.048 100.449 3.361 8
17附息国债16 170016 固定利率 107.368 107.444 107.444 107.405 107.425 0.054 100.681 3.375 104.056 3.107 7
17附息国债17 170017 固定利率 106.411 106.424 106.424 106.414 106.419 -0.005 100.047 3.184 103.231 2.180 6
17附息国债18 170018 固定利率 103.893 103.732 103.848 103.732 103.848 -0.062 100.568 1.636 102.205 3.516 8
17附息国债19 170019 固定利率 106.355 106.419 106.420 106.407 106.407 0.052 100.529 2.944 103.472 3.023 7
17附息国债22 170022 固定利率 107.626 107.165 107.254 107.165 107.254 -0.387 105.217 1.006 106.223 3.976 7
17附息国债24 170024 固定利率 -- 105.280 105.284 105.280 105.282 0.044 100.278 2.502 102.780 2.523 3
17国开绿债02 1702002 固定利率 -- 102.376 102.376 102.376 102.376 0.240 100.608 0.884 101.492 4.010 2
17国开01 170201 固定利率 102.551 102.597 102.597 102.593 102.593 0.032 98.586 2.004 100.591 4.140 2
17国开05 170205 固定利率 102.019 101.964 102.051 101.944 101.992 -0.020 100.096 0.957 101.052 3.814 25
17国开06 170206 固定利率 102.062 102.084 102.131 100.301 102.118 -0.188 99.859 1.013 100.872 4.058 28
17国开08 170208 固定利率 108.292 108.377 108.397 108.377 108.377 0.084 100.589 3.899 104.488 4.187 7
17国开09 170209 固定利率 107.559 107.590 107.712 107.565 107.619 0.056 100.594 3.516 104.110 3.842 51
17国开10 170210 固定利率 100.570 100.316 100.563 100.298 100.386 -0.236 98.158 1.096 99.254 4.295 66
17国开11 170211 固定利率 105.988 105.982 105.988 105.982 105.984 -0.012 100.299 2.844 103.142 2.589 8
17国开12 170212 固定利率 107.506 107.720 107.720 107.720 107.720 0.199 101.614 3.053 104.667 4.020 7
17国开15 170215 固定利率 107.381 107.353 107.575 106.201 107.501 -0.096 99.676 3.810 103.486 4.283 127
17进出02 170302 固定利率 102.909 102.842 102.935 102.842 102.858 0.005 99.988 1.468 101.456 3.797 6
17进出03 170303 固定利率 100.849 101.414 101.414 101.296 101.296 0.542 98.690 1.351 100.041 4.292 6
17进出04 170304 固定利率 102.732 102.769 102.814 102.756 102.794 0.035 100.115 1.332 101.446 4.010 18
17进出05 170305 固定利率 102.136 102.167 102.167 102.167 102.167 0.021 100.057 1.055 101.112 3.846 3
17进出07 170307 固定利率 102.375 102.420 102.770 102.403 102.403 0.062 100.917 0.766 101.683 3.833 10
17进出09 170309 固定利率 100.949 100.503 100.576 100.503 100.576 -0.407 100.370 0.090 100.460 4.007 5
17进出10 170310 固定利率 107.847 107.886 107.905 107.623 107.623 0.000 100.240 3.809 104.049 3.904 8
17农发02 170402 固定利率 103.497 103.477 103.503 103.472 103.502 -0.022 99.741 1.872 101.613 3.712 9
17农发03 170403 固定利率 102.767 102.867 102.944 102.866 102.944 0.093 98.957 1.956 100.913 4.022 5
17农发04 170404 固定利率 102.549 102.711 102.711 102.710 102.710 0.153 98.660 2.025 100.686 4.104 3
17农发07 170407 固定利率 102.162 102.151 102.151 101.154 102.148 -0.207 100.003 0.981 100.984 3.970 16
17农发09 170409 固定利率 102.099 102.388 102.422 102.354 102.354 0.263 100.381 0.996 101.376 4.015 11
17农发10 170410 固定利率 107.026 107.032 107.033 107.032 107.033 -0.003 100.029 3.502 103.531 2.161 8
17农发11 170411 固定利率 107.810 107.840 107.906 107.836 107.868 0.025 100.419 3.714 104.133 3.905 15
17农发13 170413 固定利率 105.883 105.899 105.912 105.898 105.912 0.005 100.393 2.753 103.147 2.687 4
17农发15 170415 固定利率 108.145 108.187 109.040 108.187 109.040 0.181 100.810 3.765 104.574 4.280 5
17江西债01 1705012 固定利率 -- 101.900 101.900 101.900 101.900 1.000 100.000 0.950 100.950 2.984 2
17江西债02 1705013 固定利率 -- 102.148 102.148 102.148 102.148 1.000 100.000 1.074 101.074 3.376 2
17江西债03 1705014 固定利率 -- 102.288 102.288 102.288 102.288 1.000 100.000 1.144 101.144 3.597 2
17四川债09 1705135 固定利率 -- 102.607 102.607 102.607 102.607 0.233 101.291 0.658 101.949 3.550 2
17四川债15 1705141 固定利率 -- 104.126 104.126 104.126 104.126 1.863 102.764 0.681 103.445 3.900 1
17江西债09 1705199 固定利率 -- 100.573 100.573 100.573 100.573 0.332 100.406 0.083 100.490 3.583 2
17湖北债23 1705429 固定利率 107.041 107.129 107.129 107.129 107.129 0.076 101.027 3.051 104.078 3.780 1
17湖北债24 1705430 固定利率 107.041 107.129 107.129 107.129 107.129 0.076 101.027 3.051 104.078 3.780 1
17郑州银行二级 1720014 固定利率 102.201 102.214 102.214 102.213 102.214 0.000 99.347 1.433 100.781 4.890 3
17渤海银行债 1720076 固定利率 -- 107.785 107.785 107.783 107.783 0.495 101.363 3.210 104.574 4.358 2
17国兴租赁债02 1722029 固定利率 108.662 108.676 108.676 108.676 108.676 0.000 99.500 4.588 104.088 5.342 2
17交银租赁债02 1722030 固定利率 -- 108.527 108.527 108.527 108.527 0.613 100.235 4.146 104.381 4.476 2
17阜宁债 1780015 固定利率 99.751 99.442 99.442 99.442 99.442 -0.340 95.300 2.071 97.371 7.026 1
17铁道12 1780143 固定利率 100.502 100.405 100.405 100.405 100.405 -0.109 100.287 0.059 100.346 4.220 2
17营北海债01 1780147 固定利率 -- 96.865 96.865 96.863 96.863 -0.128 96.627 0.118 96.746 7.918 2
17铁道14 1780187 固定利率 108.809 108.709 108.714 108.709 108.714 -0.109 100.327 4.192 104.519 4.219 4
17武汉地铁绿色债01 1780243 固定利率 -- 109.300 109.300 109.300 109.300 1.000 100.277 4.512 104.788 4.961 2
17洪山城投债02 1780323 固定利率 -- 104.561 104.561 104.561 104.561 1.000 95.877 4.342 100.219 6.499 2
17铁道18 1780385 固定利率 -- 108.931 108.931 108.931 108.931 0.153 102.675 3.128 105.803 4.210 1
17西安高新债01 1780416 固定利率 -- 110.018 110.034 110.018 110.034 0.652 103.218 3.404 106.622 5.506 2
17建元7A1 1789319 浮动利率 -- 63.132 63.132 63.132 63.132 -37.139 62.750 0.191 62.941 7.927 1
18附息国债01 180001 固定利率 106.416 106.762 106.772 106.243 106.495 0.152 102.804 1.889 104.693 3.130 25
18附息国债02 180002 固定利率 104.207 104.216 104.216 104.216 104.216 0.000 100.822 1.697 102.519 3.210 2
18附息国债03 180003 固定利率 103.290 103.319 103.330 103.319 103.330 0.030 100.237 1.546 101.783 2.892 6
18附息国债04 180004 固定利率 -- 106.519 106.615 106.419 106.491 -0.010 102.982 1.776 104.758 3.480 30
18附息国债05 180005 固定利率 104.408 104.418 104.463 104.418 104.463 0.014 101.706 1.363 103.069 3.475 6
18附息国债06 180006 固定利率 107.039 107.111 107.111 107.107 107.107 0.056 104.333 1.388 105.720 3.970 3
18附息国债07 180007 固定利率 102.262 102.271 102.336 102.258 102.336 0.010 100.464 0.909 101.373 3.236 30
18附息国债08 180008 固定利率 101.375 101.484 101.485 101.434 101.485 0.072 99.946 0.755 100.700 3.087 7
18附息国债09 180009 固定利率 101.126 101.164 101.294 100.563 101.207 0.041 99.612 0.782 100.393 3.257 63
18附息国债10 180010 固定利率 100.978 101.013 101.013 101.001 101.009 0.026 99.986 0.513 100.499 3.022 14
18附息国债11 180011 固定利率 102.992 102.976 103.101 102.573 102.664 -0.060 101.697 0.622 102.318 3.484 86
18附息国债13 180013 固定利率 101.579 101.605 101.650 101.559 101.590 0.000 100.778 0.406 101.184 3.480 31
18附息国债14 180014 固定利率 100.293 100.256 100.256 100.256 100.256 -0.046 100.026 0.115 100.141 3.230 4
18附息国债15 180015 固定利率 100.012 100.074 100.074 100.074 100.074 0.054 99.971 0.052 100.022 3.155 1
18附息国债16 180016 固定利率 99.931 100.085 100.134 100.040 100.107 0.135 99.966 0.054 100.020 3.307 31
18国开01 180201 固定利率 104.329 104.298 104.344 104.298 104.334 -0.009 100.475 1.928 102.403 3.175 15
18国开02 180202 固定利率 105.097 105.103 105.140 105.103 105.136 0.019 101.133 1.998 103.131 3.755 9
18国开03 180203 固定利率 105.151 105.170 105.308 105.120 105.158 0.032 101.881 1.658 103.539 3.849 42
18国开04 180204 固定利率 105.995 105.990 106.157 105.960 106.007 0.005 103.007 1.503 104.510 3.969 113
18国开05 180205 固定利率 109.598 109.574 110.137 108.391 109.634 -0.028 105.329 2.126 107.455 4.189 876
18国开06 180206 固定利率 105.549 105.592 105.592 105.563 105.563 0.024 102.814 1.387 104.201 4.236 7
18国开07 180207 固定利率 101.734 101.927 101.938 101.921 101.924 0.184 100.128 0.900 101.028 3.364 29
18国开08 180208 固定利率 102.339 102.345 102.488 102.208 102.218 -0.036 100.485 0.914 101.399 3.877 135
18国开09 180209 固定利率 100.055 100.068 100.129 100.039 100.039 0.005 99.923 0.073 99.996 3.398 76
18国开10 180210 固定利率 99.749 99.861 100.001 99.004 99.820 -0.069 99.425 0.133 99.558 4.111 207
18进出01 180301 固定利率 104.164 104.821 104.821 104.821 104.821 0.647 100.471 2.175 102.646 3.140 1
18进出02 180302 固定利率 106.774 106.850 106.850 106.849 106.849 0.061 102.165 2.342 104.507 3.900 6
18进出03 180303 固定利率 108.378 108.384 108.431 108.384 108.431 0.008 103.770 2.315 106.084 4.038 2
18进出04 180304 固定利率 103.933 104.013 104.035 104.009 104.022 0.070 101.401 1.307 102.708 3.898 10
18进出05 180305 固定利率 101.706 101.713 101.794 101.676 101.713 -0.008 100.064 0.822 100.887 3.376 37
18进出09 180309 固定利率 102.478 102.111 102.756 102.111 102.134 -0.349 101.441 0.347 101.788 4.040 17
18进出10 180310 固定利率 108.146 108.029 108.029 107.722 107.752 -0.402 104.682 1.527 106.209 4.286 5
18农发01 180401 固定利率 109.091 109.198 109.198 109.141 109.170 0.070 104.076 2.551 106.628 4.243 7
18农发02 180402 固定利率 106.240 105.964 106.816 105.964 106.756 0.319 101.955 2.311 104.266 3.980 17
18农发03 180403 固定利率 108.649 108.654 108.670 108.654 108.656 -0.003 103.875 2.392 106.268 4.029 9
18农发04 180404 固定利率 103.332 103.462 103.474 103.460 103.468 0.129 100.484 1.494 101.978 3.274 19
18农发05 180405 固定利率 102.654 102.671 102.688 102.645 102.671 -0.015 100.432 1.109 101.540 3.858 14
18农发06 180406 固定利率 104.652 104.874 105.116 104.153 104.566 0.096 103.031 0.866 103.897 4.264 149
18农发08 180408 固定利率 102.723 102.798 102.886 101.894 102.504 -0.104 101.336 0.647 101.982 4.059 29
18农发09 180409 固定利率 101.840 101.857 102.003 101.856 101.976 0.110 100.871 0.546 101.417 3.910 39
18贵州债02 1805022 固定利率 104.333 104.407 104.531 104.406 104.531 0.137 101.502 1.491 102.993 4.055 6
18辽宁债03 1805027 固定利率 -- 102.135 102.135 102.135 102.135 1.000 99.810 1.162 100.973 4.070 2
18辽宁债06 1805030 固定利率 -- 102.135 102.135 102.135 102.135 1.000 99.810 1.162 100.973 4.070 2
18陕西债09 1805083 固定利率 -- 100.952 100.952 100.952 100.952 0.577 100.210 0.371 100.581 3.680 1
18四川债04 1805087 固定利率 -- 100.362 100.362 100.362 100.362 0.399 99.468 0.447 99.915 3.830 1
18河北债10 1805108 固定利率 -- 101.749 101.749 101.749 101.749 -0.001 101.235 0.257 101.492 3.800 1
18贵州债13 1805111 固定利率 -- 101.372 101.372 101.351 101.351 0.005 100.865 0.247 101.111 3.893 6
18江苏债06 1805115 固定利率 -- 99.950 99.950 99.950 99.950 1.000 99.910 0.020 99.930 3.720 1
18江苏债08 1805117 固定利率 -- 100.040 100.040 100.000 100.000 1.000 99.979 0.020 99.999 3.607 3
18湘江银行绿色金融01 1820007 固定利率 -- 104.907 104.907 104.904 104.904 -0.054 101.242 1.832 103.074 4.829 2
18华兴银行绿色金融01 1820033 固定利率 -- 100.347 100.347 100.347 100.347 0.189 100.189 0.079 100.268 4.730 1
18重庆农商债01 1821017 固定利率 -- 101.687 101.687 101.687 101.687 -0.055 99.985 0.851 100.836 4.500 2
18招银租赁债01 1822002 固定利率 -- 105.345 105.345 105.345 105.345 1.785 101.785 1.780 103.565 4.503 2
18宝马汽车01 1822006 固定利率 -- 103.326 103.326 103.326 103.326 -0.005 100.679 1.323 102.003 4.701 2
18东风日产汽车债01 1822007 固定利率 -- 102.975 102.975 102.975 102.975 0.122 100.479 1.248 101.727 4.702 2
18交银租赁债01 1822019 固定利率 -- 100.277 100.277 100.277 100.277 0.254 100.053 0.112 100.165 4.510 2
18伟驰债01 1880059 固定利率 101.707 100.788 101.721 100.788 101.721 -0.649 97.303 1.894 99.196 7.719 4
18铁道11 1880104 固定利率 -- 102.880 102.933 102.880 102.885 0.107 100.881 1.005 101.886 4.209 5
18铁道13 1880110 固定利率 -- 102.926 102.936 102.926 102.936 0.116 101.225 0.853 102.078 4.220 2
18铁道15 1880114 固定利率 102.696 102.733 102.733 102.733 102.733 0.024 101.371 0.681 102.052 4.199 1
18铁道19 1880136 固定利率 100.180 100.251 100.251 100.251 100.251 0.060 99.953 0.149 100.102 4.190 1
18贴现国债07 189907 固定利率 101.352 101.355 101.355 101.355 101.355 -0.007 98.417 1.469 99.886 2.200 1
18贴现国债12 189912 贴现 100.746 100.760 100.760 100.751 100.755 -0.001 98.556 1.099 99.654 2.344 4
18贴现国债17 189917 贴现 100.131 100.143 100.143 100.140 100.140 0.004 98.665 0.739 99.404 2.461 4
18贴现国债18 189918 贴现 -- 100.588 100.588 100.588 100.588 0.002 99.360 0.614 99.974 1.900 1
18贴现国债23 189923 贴现 100.222 100.227 100.227 100.227 100.227 -0.002 99.361 0.433 99.794 2.280 1
18贴现国债25 189925 贴现 100.045 100.055 100.055 100.055 100.055 0.003 99.355 0.350 99.705 2.300 3
18贴现国债26 189926 贴现 -- 99.953 99.953 99.953 99.953 -0.009 99.369 0.292 99.661 2.300 2
18贴现国债27 189927 贴现 99.259 99.268 99.287 99.260 99.260 0.008 98.671 0.302 98.973 2.612 5
18贴现国债29 189929 贴现 99.729 99.738 99.738 99.738 99.738 0.000 99.358 0.190 99.548 2.440 1
18贴现国债30 189930 贴现 99.564 99.586 99.586 99.558 99.558 0.002 99.303 0.136 99.438 2.749 5
18贴现国债31 189931 贴现 99.498 99.445 99.445 99.445 99.445 -0.059 99.327 0.059 99.386 2.750 2
18贴现国债32 189932 贴现 -- 99.403 99.411 99.388 99.393 1.000 99.372 0.014 99.386 2.535 23
18贴现国债33 189933 贴现 -- 98.644 98.644 98.593 98.593 1.000 98.599 0.015 98.615 2.848 14

数据来源:巨灵财经
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