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首页 > 中债数据 > 结算行情 > 现券交易结算实时行情
现券交易结算实时行情
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现券交易结算实时行情(全价)2017-12-20 17:32:29
债券简称 债券代码 发行人简称 ISIN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
全价平均
价格(元)
本金额
(万元)
面值额
(万元)
资金额
(万元)
待偿期
(年)
平均年收
益率(%)
结算笔数
(笔)
平均每笔交割量
(万元/笔)
选择权
类别
选择权行使
日期
债券资料
总计 387只 0.000 32,467,684.45 32,488,077 32,289,789.92 3,027 10,732.76 总计
国债小计 65只 0.000 10,461,407 10,481,800 10,496,289.02 638 16,429.15 国债小计
17贴现国债59 179959 财政部 --- 贴现 --- 99.049 99.051 99.034 99.046 --- 99.044 0.021 99.022 1,202,224.20 1,214,000 1,202,391.89 0.244 3.9593 36 33,722.22 --- --- 17贴现国债59
17贴现国债57 179957 财政部 --- 贴现 99.104 99.116 99.116 99.115 99.115 0.012 99.116 0.097 99.019 47,529.60 48,000 47,575.63 0.225 3.9705 7 6,857.14 --- --- 17贴现国债57
17贴现国债56 179956 财政部 --- 贴现 --- 99.191 99.191 99.191 99.191 --- 99.191 0.170 99.020 297,093.00 300,000 297,572.62 0.205 3.9699 6 50,000.00 --- --- 17贴现国债56
17贴现国债52 179952 财政部 CND10000JN27 贴现 --- 99.417 99.423 99.384 99.423 --- 99.415 0.359 99.056 174,444.16 176,000 174,970.59 0.148 3.9767 9 19,555.56 --- --- 17贴现国债52
17贴现国债51 179951 财政部 CND10000JJ64 贴现 99.486 99.502 99.507 99.500 99.507 0.018 99.504 0.420 99.084 89,218.80 90,000 89,553.23 0.129 3.8743 6 15,000.00 --- --- 17贴现国债51
17贴现国债50 179950 财政部 CND10000JH66 贴现 --- 99.569 99.569 99.566 99.569 --- 99.568 0.479 99.089 25,777.96 26,000 25,887.64 0.110 3.9604 3 8,666.67 --- --- 17贴现国债50
17贴现国债49 179949 财政部 CND10000JH74 贴现 99.653 99.661 99.661 99.658 99.659 0.007 99.660 0.523 99.136 148,768.50 150,000 149,489.46 0.090 3.7774 10 15,000.00 --- --- 17贴现国债49
17贴现国债48 179948 财政部 CND10000JD11 贴现 --- 98.719 98.719 98.719 98.719 --- 98.719 0.597 98.122 19,665.60 20,000 19,743.83 0.321 4.0477 2 10,000.00 --- --- 17贴现国债48
17贴现国债47 179947 财政部 CND10000JD03 贴现 --- 99.751 99.753 99.713 99.753 --- 99.751 0.572 99.179 120,030.79 121,000 120,698.68 0.071 3.5047 7 17,285.71 --- --- 17贴现国债47
17贴现国债46 179946 财政部 CND10000JBC4 贴现 99.956 99.965 99.966 99.965 99.966 0.010 99.966 0.722 99.244 18,854.84 19,000 18,993.46 0.014 2.5124 4 4,750.00 --- --- 17贴现国债46
17附息国债25 170025 财政部 CND10000JJ72 附息式固定利率 99.845 99.851 99.934 99.347 99.851 -0.070 99.775 0.507 99.269 174,000.00 174,000 173,608.65 9.874 3.9096 20 8,700.00 --- --- 17附息国债25
17附息国债24 170024 财政部 CND10000JJ80 附息式固定利率 100.251 100.265 100.291 100.236 100.236 0.018 100.269 0.466 99.804 669,000.00 669,000 670,802.24 0.868 3.7557 31 21,580.65 --- --- 17附息国债24
17附息国债23 170023 财政部 CND10000JGB5 附息式固定利率 100.127 100.149 100.156 100.136 100.136 0.013 100.140 0.542 99.598 203,000.00 203,000 203,284.23 2.852 3.7484 13 15,615.38 --- --- 17附息国债23
17附息国债22 170022 财政部 CND10000JH82 附息式固定利率 99.325 99.266 105.530 99.184 99.266 0.363 99.686 0.682 99.004 739,000.00 739,000 736,681.15 29.860 4.3404 100 7,390.00 --- --- 17附息国债22
17附息国债21 170021 财政部 CND10000JD29 附息式固定利率 100.209 100.232 100.397 100.169 100.233 0.034 100.243 0.634 99.609 749,000.00 749,000 750,819.18 4.833 3.8178 41 18,268.29 --- --- 17附息国债21
17附息国债20 170020 财政部 CND10000J7P0 附息式固定利率 99.415 99.380 99.555 99.380 99.530 0.108 99.522 0.910 98.613 229,000.00 229,000 227,906.27 6.759 3.9256 15 15,266.67 --- --- 17附息国债20
17附息国债19 170019 财政部 CND10000J7D6 附息式固定利率 100.493 100.464 100.506 100.464 100.480 -0.010 100.483 0.930 99.552 488,000.00 488,000 490,355.09 1.734 3.7638 18 27,111.11 --- --- 17附息国债19
17附息国债18 170018 财政部 CND10000HWX0 附息式固定利率 98.909 98.727 99.766 98.650 99.766 0.101 99.008 1.356 97.652 38,500.00 38,500 38,118.14 9.625 3.8845 12 3,208.33 --- --- 17附息国债18
17附息国债17 170017 财政部 CND10000HW69 附息式固定利率 100.979 100.963 100.968 100.940 100.963 -0.019 100.959 1.268 99.691 374,000.00 374,000 377,587.80 0.619 3.7924 15 24,933.33 --- --- 17附息国债17
17附息国债16 170016 财政部 CND10000HTW8 附息式固定利率 100.786 100.784 100.858 100.654 100.812 0.009 100.796 1.384 99.412 310,000.00 310,000 312,467.18 2.603 3.6952 11 28,181.82 --- --- 17附息国债16
17附息国债15 170015 财政部 CND10000HS81 附息式固定利率 --- 102.500 102.500 102.400 102.400 --- 102.450 1.640 100.810 16,000.00 16,000 16,391.94 29.611 4.0029 2 8,000.00 --- --- 17附息国债15
17附息国债14 170014 财政部 CND10000HNM2 附息式固定利率 99.666 99.739 99.739 99.183 99.189 -0.037 99.629 1.521 98.108 252,000.00 252,000 251,065.32 4.564 3.9271 44 5,727.27 --- --- 17附息国债14
17附息国债13 170013 财政部 CND10000HM53 附息式固定利率 --- 99.609 99.680 99.609 99.609 --- 99.665 1.770 97.895 66,000.00 66,000 65,779.00 6.510 3.9402 5 13,200.00 --- --- 17附息国债13
17附息国债12 170012 财政部 CND10000HM61 附息式固定利率 101.675 101.678 101.735 101.136 101.731 -0.024 101.651 1.865 99.786 280,000.00 280,000 284,621.60 1.485 3.7592 12 23,333.33 --- --- 17附息国债12
17附息国债10 170010 财政部 CND10000H9K9 附息式固定利率 97.858 97.139 97.379 97.139 97.179 -0.606 97.265 0.447 96.818 65,200.00 65,200 63,416.68 9.375 3.9288 13 5,015.38 --- --- 17附息国债10
17附息国债09 170009 财政部 CND10000H9L7 附息式固定利率 101.886 101.888 101.899 101.888 101.890 0.007 101.893 2.092 99.801 280,000.00 280,000 285,301.27 0.370 3.7857 17 16,470.59 --- --- 17附息国债09
17附息国债08 170008 财政部 CND10000H6S8 附息式固定利率 101.206 101.243 101.943 101.095 101.242 0.059 101.266 2.097 99.169 99,000.00 99,000 100,253.28 2.353 3.5994 7 14,142.86 --- --- 17附息国债08
17附息国债07 170007 财政部 CND10000H4K0 附息式固定利率 99.040 99.041 100.127 98.952 99.022 0.109 99.148 2.152 96.996 68,000.00 68,000 67,420.73 4.315 3.8972 18 3,777.78 --- --- 17附息国债07
17附息国债06 170006 财政部 CND10000H1G4 附息式固定利率 98.433 98.892 98.892 98.254 98.466 0.123 98.554 2.446 96.108 84,000.00 84,000 82,785.26 6.241 3.9136 6 14,000.00 --- --- 17附息国债06
17附息国债05 170005 财政部 CND10000G9Z8 附息式固定利率 --- 90.644 90.648 90.644 90.648 --- 90.646 1.250 89.396 6,000.00 6,000 5,438.74 29.189 4.4201 2 3,000.00 --- --- 17附息国债05
17附息国债04 170004 财政部 CND10000G9Y1 附息式固定利率 97.924 97.337 97.337 97.337 97.337 -0.600 97.337 1.229 96.108 6,000.00 6,000 5,840.21 9.145 3.9102 2 3,000.00 --- --- 17附息国债04
17附息国债02 170002 财政部 CND10000G9G8 附息式固定利率 100.503 100.576 100.577 100.576 100.577 0.073 100.576 2.542 98.034 117,000.00 117,000 117,674.42 2.082 3.7674 6 19,500.00 --- --- 17附息国债02
17特别国债03 1700003 财政部 CND10000J952 附息式固定利率 99.604 99.656 99.664 99.374 99.663 0.002 99.606 0.905 98.702 412,000.00 412,000 410,378.31 4.751 3.8918 21 19,619.05 --- --- 17特别国债03
16附息国债22 160022 财政部 CND10000C4N9 附息式固定利率 97.671 97.664 97.664 97.664 97.664 -0.007 97.664 0.339 97.325 5,000.00 5,000 4,883.20 1.852 3.8100 1 5,000.00 --- --- 16附息国债22
16附息国债19 160019 财政部 CND10000BLB2 附息式固定利率 82.744 82.666 82.666 81.913 81.917 -0.457 82.366 1.066 81.299 15,000.00 15,000 12,354.85 28.690 4.4276 3 5,000.00 --- --- 16附息国债19
16附息国债17 160017 财政部 CND10000BLC0 附息式固定利率 91.940 91.918 91.918 91.842 91.842 -0.040 91.904 1.028 90.876 53,100.00 53,100 48,800.77 8.627 4.0009 5 10,620.00 --- --- 16附息国债17
16附息国债16 160016 财政部 CND10000BLL1 附息式固定利率 98.747 98.772 98.777 98.743 98.743 0.028 98.774 0.965 97.809 76,000.00 76,000 75,068.57 1.603 3.8587 5 15,200.00 --- --- 16附息国债16
16附息国债14 160014 财政部 CND10000B7Z7 附息式固定利率 97.011 96.911 97.068 96.911 97.068 0.006 97.016 1.511 95.505 108,000.00 108,000 104,777.80 5.490 3.8720 3 36,000.00 --- --- 16附息国债14
16附息国债12 160012 财政部 CND100009WD6 附息式固定利率 --- 100.856 101.530 100.856 101.530 --- 101.498 1.478 100.020 806,000.00 806,000 818,076.47 0.411 2.4259 21 38,380.95 --- --- 16附息国债12
16附息国债10 160010 财政部 CND100009RR6 附息式固定利率 92.317 92.359 92.594 92.260 92.260 0.031 92.345 0.360 91.985 18,000.00 18,000 16,622.15 8.378 4.0370 5 3,600.00 --- --- 16附息国债10
16附息国债07 160007 财政部 CND100009QW8 附息式固定利率 --- 98.113 98.113 98.113 98.113 --- 98.113 1.767 96.345 30,000.00 30,000 29,433.76 3.318 3.7700 3 10,000.00 --- --- 16附息国债07
16附息国债02 160002 财政部 CND100009CV0 附息式固定利率 98.813 98.807 98.807 98.807 98.807 -0.007 98.807 2.357 96.450 14,000.00 14,000 13,832.94 3.071 3.7759 1 14,000.00 --- --- 16附息国债02
15附息国债26 150026 财政部 CND100008Z52 附息式固定利率 97.073 97.137 97.137 97.117 97.117 0.059 97.130 0.493 96.637 30,000.00 30,000 29,139.13 4.841 3.8226 2 15,000.00 --- --- 15附息国债26
15附息国债22 150022 财政部 CND100008T92 附息式固定利率 99.989 100.021 100.021 100.006 100.017 0.025 100.015 0.696 99.319 350,000.00 350,000 350,051.80 0.762 3.8138 7 50,000.00 --- --- 15附息国债22
15附息国债07 150007 财政部 CND100008770 附息式固定利率 101.168 101.353 101.353 101.353 101.353 0.183 101.353 2.405 98.948 20,000.00 20,000 20,270.61 4.323 3.8050 2 10,000.00 --- --- 15附息国债07
15附息国债04 150004 财政部 CND1000083Z4 附息式固定利率 102.144 102.150 102.161 102.129 102.129 0.003 102.147 2.373 99.774 265,000.00 265,000 270,689.61 0.263 3.9938 20 13,250.00 --- --- 15附息国债04
15附息国债03 150003 财政部 CND100008549 附息式固定利率 101.942 101.773 101.773 101.773 101.773 -0.166 101.773 2.884 98.889 3,000.00 3,000 3,053.19 2.129 3.8600 1 3,000.00 --- --- 15附息国债03
15附息国债02 150002 财政部 CND1000085L9 附息式固定利率 101.292 101.447 101.447 101.447 101.447 0.153 101.447 3.056 98.391 37,000.00 37,000 37,535.40 4.093 3.7907 1 37,000.00 --- --- 15附息国债02
14附息国债29 140029 财政部 CND100008127 附息式固定利率 98.859 98.994 98.994 98.994 98.994 0.137 98.994 0.021 98.974 44,000.00 44,000 43,557.50 7.000 3.9393 1 44,000.00 --- --- 14附息国债29
14附息国债13 140013 财政部 CND100007NV1 附息式固定利率 102.639 102.685 102.685 102.685 102.685 0.045 102.685 1.872 100.812 120,000.00 120,000 123,221.73 3.537 3.7645 6 20,000.00 --- --- 14附息国债13
14附息国债05 140005 财政部 CND100007B02 附息式固定利率 103.785 103.795 103.797 103.795 103.797 0.011 103.796 1.111 102.685 94,000.00 94,000 97,568.48 6.252 3.9302 2 47,000.00 --- --- 14附息国债05
14附息国债01 140001 财政部 CND1000075H8 附息式固定利率 104.978 105.007 105.009 104.973 104.996 0.013 104.991 4.250 100.742 90,000.00 90,000 94,491.96 1.049 3.7325 6 15,000.00 --- --- 14附息国债01
13附息国债23 130023 财政部 CND100007319 附息式固定利率 100.475 100.807 100.807 100.484 100.487 0.147 100.623 0.487 100.136 70,000.00 70,000 70,436.09 0.882 3.9510 3 23,333.33 --- --- 13附息国债23
13附息国债20 130020 财政部 CND100007178 附息式固定利率 --- 101.519 101.519 101.519 101.519 --- 101.519 0.714 100.806 60,000.00 60,000 60,911.49 2.827 3.7600 2 30,000.00 --- --- 13附息国债20
13附息国债11 130011 财政部 CND100006T03 附息式固定利率 --- 98.064 98.064 98.064 98.064 --- 98.064 0.252 97.812 1,000.00 1,000 980.64 5.425 3.8300 1 1,000.00 --- --- 13附息国债11
13附息国债08 130008 财政部 CND100006MH4 附息式固定利率 --- 101.023 101.023 101.023 101.023 --- 101.023 2.217 98.806 7,000.00 7,000 7,071.64 2.329 3.8300 1 7,000.00 --- --- 13附息国债08
13附息国债05 130005 财政部 CND100006BJ3 附息式固定利率 99.592 99.680 99.680 99.650 99.650 0.073 99.665 1.157 98.508 40,000.00 40,000 39,865.98 5.175 3.8402 2 20,000.00 --- --- 13附息国债05
12附息国债15 120015 财政部 CND100005L85 附息式固定利率 99.275 99.284 99.284 99.284 99.284 0.009 99.284 1.096 98.188 10,000.00 10,000 9,928.40 4.677 3.8159 1 10,000.00 --- --- 12附息国债15
12附息国债10 120010 财政部 CND100005B79 附息式固定利率 100.669 100.790 100.790 100.680 100.680 0.089 100.759 1.686 99.073 70,000.00 70,000 70,531.09 1.463 3.7932 3 23,333.33 --- --- 12附息国债10
12附息国债09 120009 财政部 CND100005925 附息式固定利率 99.324 98.431 98.431 98.431 98.431 -0.899 98.431 0.241 98.190 20,000.00 20,000 19,686.27 4.427 3.8076 1 20,000.00 --- --- 12附息国债09
12附息国债04 120004 财政部 CND100004XP9 附息式固定利率 --- 100.028 100.028 100.028 100.028 --- 100.028 1.135 98.893 20,000.00 20,000 20,005.65 4.181 3.7981 1 20,000.00 --- --- 12附息国债04
11附息国债17 110017 财政部 CND1000049D2 附息式固定利率 --- 101.508 101.508 101.508 101.508 --- 101.508 1.683 99.826 78,000.00 78,000 79,176.58 0.545 3.9600 2 39,000.00 --- --- 11附息国债17
10附息国债41 100041 财政部 CND100003DL2 附息式固定利率 --- 100.054 100.054 100.054 100.054 --- 100.054 0.041 100.013 20,000.00 20,000 20,010.89 2.992 3.7652 1 20,000.00 --- --- 10附息国债41
10附息国债29 100029 财政部 CND100002ZL7 附息式固定利率 --- 98.589 98.686 98.589 98.686 --- 98.621 1.150 97.471 9,000.00 9,000 8,875.88 12.710 4.0767 3 3,000.00 --- --- 10附息国债29
07国债13 070013 财政部 CND1000009C8 附息式固定利率 --- 105.048 105.048 105.048 105.048 --- 105.048 1.548 103.500 10,000.00 10,000 10,504.76 9.660 4.0773 1 10,000.00 --- --- 07国债13
地方政府债小计 37只 0.000 545,000 545,000 542,618.97 63 8,650.79 地方政府债小计
17内蒙古债23 1705602 内蒙古自治区政府 --- 附息式固定利率 --- 99.926 99.926 99.926 99.926 --- 99.926 0.026 99.900 2,000.00 2,000 1,998.52 4.997 4.7428 2 1,000.00 --- --- 17内蒙古债23
17内蒙古债22 1705601 内蒙古自治区政府 --- 附息式固定利率 --- 99.926 99.936 99.926 99.936 --- 99.931 0.026 99.905 4,000.00 4,000 3,997.22 4.997 4.6916 2 2,000.00 --- --- 17内蒙古债22
17内蒙古债21 1705600 内蒙古自治区政府 --- 附息式固定利率 --- 99.925 99.935 99.925 99.935 --- 99.931 0.025 99.907 3,000.00 3,000 2,997.94 4.997 4.5212 2 1,500.00 --- --- 17内蒙古债21
17内蒙古债20 1705599 内蒙古自治区政府 --- 附息式固定利率 --- 99.915 99.936 99.915 99.936 --- 99.932 0.026 99.907 6,000.00 6,000 5,995.94 4.997 4.7013 3 2,000.00 --- --- 17内蒙古债20
17内蒙古债19 1705598 内蒙古自治区政府 --- 附息式固定利率 --- 99.915 99.936 99.915 99.936 --- 99.926 0.026 99.900 4,000.00 4,000 3,997.03 4.997 4.7729 2 2,000.00 --- --- 17内蒙古债19
17内蒙古债18 1705597 内蒙古自治区政府 --- 附息式固定利率 --- 99.935 99.935 99.935 99.935 --- 99.935 0.025 99.910 9,000.00 9,000 8,994.12 4.997 4.5204 2 4,500.00 --- --- 17内蒙古债18
17内蒙古债17 1705596 内蒙古自治区政府 --- 附息式固定利率 --- 99.915 99.936 99.915 99.936 --- 99.933 0.026 99.907 8,000.00 8,000 7,994.65 4.997 4.7011 3 2,666.67 --- --- 17内蒙古债17
17内蒙古债16 1705595 内蒙古自治区政府 --- 附息式固定利率 --- 99.915 99.915 99.915 99.915 --- 99.915 0.026 99.889 2,000.00 2,000 1,998.31 4.997 4.7753 1 2,000.00 --- --- 17内蒙古债16
17内蒙古债15 1705594 内蒙古自治区政府 --- 附息式固定利率 --- 99.935 99.935 99.935 99.935 --- 99.935 0.025 99.910 6,000.00 6,000 5,996.08 4.997 4.5204 1 6,000.00 --- --- 17内蒙古债15
17内蒙古债14 1705593 内蒙古自治区政府 --- 附息式固定利率 --- 99.915 99.915 99.915 99.915 --- 99.915 0.026 99.890 1,000.00 1,000 999.15 4.997 4.7052 1 1,000.00 --- --- 17内蒙古债14
17内蒙古债13 1705592 内蒙古自治区政府 --- 附息式固定利率 --- 99.935 99.935 99.935 99.935 --- 99.935 0.025 99.910 5,000.00 5,000 4,996.73 4.997 4.5104 1 5,000.00 --- --- 17内蒙古债13
17青海债07 1705178 青海省政府 CND10000HLK0 附息式固定利率 --- 100.646 100.654 100.646 100.654 --- 100.650 2.061 98.589 10,000.00 10,000 10,064.99 6.504 4.3600 2 5,000.00 --- --- 17青海债07
17宁波债02 1705116 宁波市政府 CND10000HB49 附息式固定利率 --- 100.913 100.913 100.913 100.913 --- 100.913 2.313 98.600 10,000.00 10,000 10,091.27 4.408 4.2401 2 5,000.00 --- --- 17宁波债02
17广西债10 1705111 广西自治区政府 CND10000HGK0 附息式固定利率 102.100 102.065 102.065 102.065 102.065 -0.034 102.065 2.468 99.597 10,000.00 10,000 10,206.50 2.427 4.4590 1 10,000.00 --- --- 17广西债10
17陕西债04 1705097 陕西省政府 CND10000HB64 附息式固定利率 103.470 103.480 103.480 103.480 103.480 0.009 103.480 2.591 100.889 20,000.00 20,000 20,695.94 6.397 4.0955 1 20,000.00 --- --- 17陕西债04
17云南债07 1705080 云南省政府 CND10000HDM3 附息式固定利率 103.569 103.578 103.578 103.578 103.578 0.009 103.578 2.474 101.104 60,000.00 60,000 62,146.78 4.414 3.9177 2 30,000.00 --- --- 17云南债07
16重庆债20 1605624 重庆市政府 CND10000C4M1 附息式固定利率 --- 87.902 87.902 87.902 87.902 --- 87.902 0.402 87.500 12,000.00 12,000 10,548.23 8.855 4.3787 1 12,000.00 --- --- 16重庆债20
16江苏债24 1605405 江苏省政府 CND10000BP80 附息式固定利率 --- 89.774 89.774 89.774 89.774 --- 89.774 1.069 88.705 4,000.00 4,000 3,590.96 8.619 4.3773 2 2,000.00 --- --- 16江苏债24
16江苏债23 1605404 江苏省政府 CND10000BP72 附息式固定利率 --- 93.593 93.593 93.593 93.593 --- 93.593 1.078 92.515 6,000.00 6,000 5,615.58 5.616 4.3170 2 3,000.00 --- --- 16江苏债23
16江苏债22 1605403 江苏省政府 CND10000BP64 附息式固定利率 --- 95.659 95.659 95.659 95.659 --- 95.659 1.001 94.659 8,000.00 8,000 7,652.74 3.616 4.2104 2 4,000.00 --- --- 16江苏债22
16江苏债19 1605400 江苏省政府 CND10000BP31 附息式固定利率 --- 93.751 93.751 93.751 93.751 --- 93.751 1.089 92.662 6,000.00 6,000 5,625.08 5.616 4.3169 2 3,000.00 --- --- 16江苏债19
16江苏债18 1605399 江苏省政府 CND10000BNW4 附息式固定利率 --- 95.659 95.659 95.659 95.659 --- 95.659 1.001 94.659 8,000.00 8,000 7,652.74 3.616 4.2104 2 4,000.00 --- --- 16江苏债18
16内蒙古债14 1605351 内蒙古自治区政府 CND10000B7J1 附息式固定利率 --- 97.120 97.120 97.120 97.120 --- 97.120 1.501 95.619 20,000.00 20,000 19,423.95 3.512 4.4300 1 20,000.00 --- --- 16内蒙古债14
16内蒙古债12 1605349 内蒙古自治区政府 CND10000B7L7 附息式固定利率 93.629 93.636 93.644 93.636 93.644 0.012 93.640 1.614 92.026 16,000.00 16,000 14,982.41 8.515 4.4350 2 8,000.00 --- --- 16内蒙古债12
16贵州债10 1605286 贵州省政府 CND10000B5Q0 附息式固定利率 --- 97.196 97.196 97.196 97.196 --- 97.196 1.638 95.558 10,000.00 10,000 9,719.62 3.455 4.4000 2 5,000.00 --- --- 16贵州债10
16天津债09 1605248 天津市政府 CND10000B4K6 附息式固定利率 --- 91.475 91.475 91.473 91.474 --- 91.474 0.163 91.311 30,000.00 30,000 27,442.31 8.452 4.3710 3 10,000.00 --- --- 16天津债09
16四川债05 1605189 四川省政府 CND100009X61 附息式固定利率 --- 99.488 99.492 99.488 99.492 --- 99.490 1.633 97.857 6,000.00 6,000 5,969.39 1.408 4.3515 2 3,000.00 --- --- 16四川债05
16贵州债02 1605111 贵州省政府 CND100009TL5 附息式固定利率 --- 96.670 96.670 96.670 96.670 --- 96.670 1.887 94.784 10,000.00 10,000 9,667.04 3.301 4.4200 1 10,000.00 --- --- 16贵州债02
16辽宁债03 1605043 辽宁省政府 CND100009MP1 附息式固定利率 96.226 96.238 96.238 96.238 96.238 0.012 96.238 2.288 93.950 5,000.00 5,000 4,811.90 5.274 4.4500 1 5,000.00 --- --- 16辽宁债03
16内蒙古债02 1605013 内蒙古自治区政府 CND100009KQ3 附息式固定利率 --- 97.820 97.820 97.820 97.820 --- 97.820 2.256 95.565 10,000.00 10,000 9,782.04 3.233 4.4300 1 10,000.00 --- --- 16内蒙古债02
15新疆债05 1576005 新疆维吾尔人民政府 CND100008FV5 附息式固定利率 --- 100.717 100.717 100.717 100.717 --- 100.717 1.473 99.244 4,000.00 4,000 4,028.67 0.490 4.4000 1 4,000.00 --- --- 15新疆债05
15江苏债41 1551041 江苏省政府 CND1000093S8 附息式固定利率 97.445 97.491 97.491 97.491 97.491 0.047 97.491 0.375 97.116 40,000.00 40,000 38,996.32 2.882 4.1916 2 20,000.00 --- --- 15江苏债41
17湖南05 147918 湖南省政府 CND10000J6R8 附息式固定利率 --- 98.843 98.843 98.842 98.842 --- 98.843 1.074 97.769 20,000.00 20,000 19,768.51 4.729 4.4499 2 10,000.00 --- --- 17湖南05
17湖南11 147833 湖南省政府 --- 附息式固定利率 --- 100.235 100.235 100.234 100.234 --- 100.234 0.238 99.996 20,000.00 20,000 20,046.81 2.948 4.3498 2 10,000.00 --- --- 17湖南11
17四川45 147816 四川省政府 CND10000JQY6 附息式固定利率 101.305 101.314 101.314 101.314 101.314 0.009 101.314 0.318 100.996 30,000.00 30,000 30,394.22 4.926 3.9224 1 30,000.00 --- --- 17四川45
17湖北11 140967 湖北省人民政府 CND10000J0C3 附息式固定利率 --- 99.950 99.950 99.950 99.950 --- 99.950 1.350 98.600 20,000.00 20,000 19,990.03 2.652 4.4138 1 20,000.00 --- --- 17湖北11
17山东04 140909 山东省政府 CND10000HDS0 附息式固定利率 103.730 103.739 103.739 103.739 103.739 0.009 103.739 2.439 101.300 100,000.00 100,000 103,739.25 4.422 3.8695 2 50,000.00 --- --- 17山东04
国开行债小计 60只 0.000 12,312,100 12,312,100 12,242,962.69 1,553 7,927.95 国开行债小计
16国开03 160203 国开行 CND100009CL1 附息式浮动利率 --- 101.458 101.458 101.458 101.458 --- 101.458 0.738 100.720 8,000.00 8,000 8,116.67 3.082 0.0000 1 8,000.00 --- --- 16国开03
16国开02 160202 国开行 CND100009CK3 附息式浮动利率 --- 100.580 100.580 100.474 100.477 --- 100.550 0.780 99.770 14,000.00 14,000 14,076.99 1.060 0.0000 3 4,666.67 --- --- 16国开02
13国开42 130242 国开行 CND100006YM9 附息式浮动利率 100.573 100.919 100.919 100.919 100.919 0.344 100.919 0.118 100.801 10,000.00 10,000 10,091.90 0.729 0.0000 2 5,000.00 --- --- 13国开42
13国开35 130235 国开行 CND100006X23 附息式浮动利率 100.369 100.461 100.461 100.461 100.461 0.092 100.461 0.711 99.750 10,000.00 10,000 10,046.08 2.592 0.0000 1 10,000.00 --- --- 13国开35
13国开34 130234 国开行 CND100006X15 附息式浮动利率 100.887 100.899 100.900 100.899 100.899 0.012 100.899 0.689 100.210 30,000.00 30,000 30,269.72 0.589 0.0000 3 10,000.00 --- --- 13国开34
13国开25 130225 国开行 CND100006MF8 附息式浮动利率 94.409 96.406 96.406 96.406 96.406 2.115 96.406 0.436 95.970 24,000.00 24,000 23,137.48 2.329 4.3586 2 12,000.00 --- --- 13国开25
13国开24 130224 国开行 CND100006MD3 附息式浮动利率 99.766 99.782 99.783 99.782 99.782 0.017 99.782 0.412 99.370 45,000.00 45,000 44,901.96 0.326 4.3277 3 15,000.00 --- --- 13国开24
13国开13 130213 国开行 CND1000069T6 附息式浮动利率 --- 100.884 100.884 100.884 100.884 --- 100.884 0.635 100.249 1,000.00 1,000 1,008.84 2.118 0.0000 1 1,000.00 --- --- 13国开13
11国开10 110210 国开行 CND100003ND8 附息式浮动利率 99.768 99.807 99.807 99.799 99.803 0.035 99.803 0.155 99.648 180,000.00 180,000 179,645.28 0.181 4.1397 6 30,000.00 --- --- 11国开10
17国开15 170215 国开行 CND10000J275 附息式固定利率 97.151 97.168 98.970 96.358 97.113 -0.086 97.068 1.371 95.697 1,919,000.00 1,919,000 1,862,729.49 9.682 4.8036 694 2,765.13 --- --- 17国开15
17国开12 170212 国开行 CND10000JLW1 附息式固定利率 99.110 99.117 101.581 98.818 98.899 0.234 99.342 0.499 98.844 657,000.00 657,000 652,679.33 4.890 4.7093 89 7,382.02 --- --- 17国开12
17国开11 170211 国开行 CND10000JGN0 附息式固定利率 99.955 100.007 100.029 99.969 100.029 0.042 99.997 0.640 99.357 146,000.00 146,000 145,996.22 0.833 4.6018 14 10,428.57 --- --- 17国开11
17国开10 170210 国开行 CND10000H4F0 附息式固定利率 97.060 96.662 98.008 95.620 96.398 -0.758 96.325 2.811 93.513 694,000.00 694,000 668,492.79 9.310 4.9230 175 3,965.71 --- --- 17国开10
17国开09 170209 国开行 CND10000J7G9 附息式固定利率 99.797 99.647 100.754 99.574 99.643 -0.162 99.635 1.134 98.500 1,018,000.00 1,018,000 1,014,281.02 2.729 4.7317 71 14,338.03 --- --- 17国开09
17国开08 170208 国开行 CND10000HZF0 附息式固定利率 98.045 97.685 98.059 97.679 97.685 -0.291 97.760 1.425 96.334 355,000.00 355,000 347,046.23 6.674 4.9548 32 11,093.75 --- --- 17国开08
17国开07 170207 国开行 CND10000HNB5 附息式固定利率 101.029 100.972 101.008 100.964 100.987 -0.041 100.988 1.567 99.421 452,500.00 452,500 456,971.69 0.556 4.5255 30 15,083.33 --- --- 17国开07
17国开06 170206 国开行 CND10000H675 附息式固定利率 99.599 99.751 101.030 99.157 99.793 0.479 100.076 2.720 97.356 478,000.00 478,000 478,364.24 4.326 4.7053 52 9,192.31 --- --- 17国开06
17国开05 170205 国开行 CND10000H683 附息式固定利率 100.741 100.730 102.411 100.609 100.764 0.061 100.802 2.604 98.198 859,000.00 859,000 865,891.51 2.332 4.7061 47 18,276.60 --- --- 17国开05
17国开04 170204 国开行 CND10000GZT3 附息式固定利率 102.248 102.265 102.265 102.224 102.249 0.013 102.261 2.472 99.789 214,500.00 214,500 219,350.01 0.227 4.0377 19 11,289.47 --- --- 17国开04
17国开03 170203 国开行 CND10000G9H6 附息式固定利率 102.792 102.799 102.807 102.799 102.805 0.012 102.804 2.902 99.902 75,000.00 75,000 77,103.31 0.093 4.1308 9 8,333.33 --- --- 17国开03
17国开01 170201 国开行 CND10000G6Q3 附息式固定利率 98.362 98.186 99.305 98.146 99.303 0.106 98.465 3.639 94.826 38,000.00 38,000 37,416.87 6.058 4.8561 4 9,500.00 --- --- 17国开01
16国开18 160218 国开行 --- 附息式固定利率 95.396 95.404 95.404 95.404 95.404 0.008 95.404 0.113 95.291 5,000.00 5,000 4,770.19 3.970 4.7598 1 5,000.00 --- --- 16国开18
16国开15 160215 国开行 CND10000C2T0 附息式固定利率 96.987 96.910 97.030 96.910 96.953 -0.002 96.985 0.443 96.542 452,000.00 452,000 438,371.73 1.833 4.6570 16 28,250.00 --- --- 16国开15
16国开13 160213 国开行 CND10000BV90 附息式固定利率 88.614 87.846 90.115 87.373 90.113 -0.325 88.325 0.978 87.348 165,000.00 165,000 145,736.77 8.685 4.8709 25 6,600.00 --- --- 16国开13
16国开10 160210 国开行 CND100009R93 附息式固定利率 90.131 90.501 92.731 89.951 92.729 0.196 90.308 2.256 88.051 122,000.00 122,000 110,175.72 8.296 4.9715 25 4,880.00 --- --- 16国开10
16国开08 160208 国开行 CND100009KK6 附息式固定利率 99.939 99.923 100.475 99.884 99.906 0.009 99.947 2.176 97.771 967,000.00 967,000 966,491.97 1.200 4.6639 36 26,861.11 --- --- 16国开08
16国开06 160206 国开行 CND100009JN2 附息式固定利率 97.085 97.329 97.329 97.313 97.324 0.241 97.319 2.473 94.846 175,000.00 175,000 170,308.26 3.167 4.7494 7 25,000.00 --- --- 16国开06
16国开05 160205 国开行 CND100009CN7 附息式固定利率 89.524 89.067 89.600 89.067 89.067 -0.448 89.123 3.425 85.697 144,000.00 144,000 128,336.41 18.110 5.0207 12 12,000.00 --- --- 16国开05
15国开23 150223 国开行 CND1000091F9 附息式固定利率 99.697 99.023 99.025 98.975 98.975 -0.691 99.008 0.376 98.632 91,600.00 91,600 90,691.08 0.874 4.5906 8 11,450.00 --- --- 15国开23
15国开21 150221 国开行 CND100008YJ1 附息式固定利率 95.603 95.612 95.613 95.612 95.613 0.009 95.612 0.580 95.032 60,000.00 60,000 57,367.16 4.841 4.7612 3 20,000.00 --- --- 15国开21
15国开18 150218 国开行 CND100008S93 附息式固定利率 93.403 93.485 93.931 93.088 93.088 0.254 93.641 1.035 92.606 104,000.00 104,000 97,386.71 7.729 4.9106 11 9,454.55 --- --- 15国开18
15国开17 150217 国开行 CND100008QV2 附息式固定利率 100.130 100.129 100.130 100.073 100.073 -0.005 100.125 1.027 99.098 129,000.00 129,000 129,161.01 0.685 4.5717 4 32,250.00 --- --- 15国开17
15国开13 150213 国开行 CND100008GC3 附息式固定利率 99.865 99.859 99.859 99.859 99.859 -0.007 99.859 1.882 97.976 500.00 500 499.29 2.515 4.7236 1 500.00 --- --- 15国开13
15国开12 150212 国开行 CND100008FD3 附息式固定利率 101.341 101.301 101.383 101.301 101.383 0.001 101.342 1.794 99.548 40,000.00 40,000 40,536.92 0.493 4.3975 2 20,000.00 --- --- 15国开12
15国开10 150210 国开行 CND1000086W4 附息式固定利率 99.856 98.418 100.458 98.415 98.415 0.193 100.049 2.895 97.154 30,000.00 30,000 30,014.75 7.318 4.6758 4 7,500.00 --- --- 15国开10
15国开08 150208 国开行 CND1000086T0 附息式固定利率 101.537 102.550 102.550 102.548 102.548 0.997 102.549 2.840 99.709 10,000.00 10,000 10,254.91 2.315 4.2562 2 5,000.00 --- --- 15国开08
15国开07 150207 国开行 CND100008572 附息式固定利率 102.941 102.953 103.156 102.876 102.878 0.038 102.980 2.989 99.991 216,000.00 216,000 222,436.01 0.285 4.0913 21 10,285.71 --- --- 15国开07
15国开05 150205 国开行 CND100008531 附息式固定利率 96.538 96.573 98.511 96.572 98.509 0.449 96.971 3.319 93.651 79,000.00 79,000 76,606.86 7.134 4.8849 6 13,166.67 --- --- 15国开05
15国开03 150203 国开行 CND100008515 附息式固定利率 --- 101.386 101.386 101.386 101.386 --- 101.386 3.276 98.110 5,000.00 5,000 5,069.28 2.129 4.7090 1 5,000.00 --- --- 15国开03
15国开01 150201 国开行 CND100008689 附息式固定利率 103.606 103.590 103.644 103.580 103.602 -0.011 103.595 3.650 99.945 1,445,000.00 1,445,000 1,496,946.11 0.052 4.7308 59 24,491.53 --- --- 15国开01
14国开29 140229 国开行 CND100007YH7 附息式固定利率 95.901 96.503 96.503 95.913 96.222 0.280 96.170 0.347 95.823 37,000.00 37,000 35,582.76 6.923 4.9465 6 6,166.67 --- --- 14国开29
14国开28 140228 国开行 CND100007YJ3 附息式固定利率 --- 98.134 98.134 98.134 98.134 --- 98.134 0.344 97.791 2,000.00 2,000 1,962.69 3.921 4.8100 2 1,000.00 --- --- 14国开28
14国开27 140227 国开行 CND100007YK1 附息式固定利率 99.205 100.145 100.145 100.145 100.145 0.948 100.145 0.335 99.810 50,000.00 50,000 50,072.67 1.918 4.1817 2 25,000.00 --- --- 14国开27
14国开24 140224 国开行 CND100007TX4 附息式固定利率 101.489 101.491 101.491 101.481 101.481 -0.003 101.486 1.217 100.269 100,000.00 100,000 101,486.32 1.748 4.6537 2 50,000.00 --- --- 14国开24
14国开22 140222 国开行 CND100007RW0 附息式固定利率 102.123 102.110 102.110 102.110 102.110 -0.013 102.110 1.664 100.446 3,000.00 3,000 3,063.31 6.674 4.9351 1 3,000.00 --- --- 14国开22
14国开21 140221 国开行 CND100007SC0 附息式固定利率 --- 104.801 104.801 104.801 104.801 --- 104.801 1.886 102.914 6,000.00 6,000 6,288.04 3.633 4.2101 1 6,000.00 --- --- 14国开21
14国开11 140211 国开行 CND100007BW4 附息式固定利率 107.244 108.069 109.067 107.900 108.253 1.249 108.583 3.977 104.606 109,000.00 109,000 118,355.28 6.304 4.8004 8 13,625.00 --- --- 14国开11
14国开05 140205 国开行 CND100007764 附息式固定利率 110.387 110.409 111.639 110.409 111.639 0.416 110.846 5.399 105.447 85,000.00 85,000 94,219.40 6.088 4.8431 6 14,166.67 --- --- 14国开05
14国开03 140203 国开行 CND1000075W7 附息式固定利率 108.071 107.993 107.993 107.993 107.993 -0.071 107.993 5.393 102.600 42,000.00 42,000 45,357.24 3.071 4.8545 1 42,000.00 --- --- 14国开03
14国开02 140202 国开行 CND1000075V9 附息式固定利率 105.340 106.459 106.716 106.459 106.716 1.184 106.588 5.356 101.231 40,000.00 40,000 42,635.01 1.068 4.5356 3 13,333.33 --- --- 14国开02
13国开38 130238 国开行 CND100006YD8 附息式固定利率 101.386 101.387 101.878 101.383 101.878 0.022 101.408 1.418 99.991 105,000.00 105,000 106,478.91 0.690 4.5300 3 35,000.00 --- --- 13国开38
13国开31 130231 国开行 CND100006WZ5 附息式固定利率 --- 98.352 98.352 98.352 98.352 --- 98.352 1.771 96.582 5,000.00 5,000 4,917.62 5.578 4.8800 1 5,000.00 --- --- 13国开31
13国开30 130230 国开行 CND100006WY8 附息式固定利率 100.220 100.210 100.210 100.210 100.210 -0.011 100.210 1.735 98.474 30,000.00 30,000 30,062.85 2.578 4.7200 2 15,000.00 --- --- 13国开30
13国开03 130203 国开行 CND1000066G9 附息式固定利率 103.910 103.902 103.902 103.902 103.902 -0.008 103.902 3.922 99.979 6,000.00 6,000 6,234.10 0.058 4.3500 2 3,000.00 --- --- 13国开03
12国开42 120242 国开行 CND100005P99 附息式固定利率 --- 99.091 99.091 99.091 99.091 --- 99.091 1.105 97.986 10,000.00 10,000 9,909.13 4.745 4.7698 1 10,000.00 --- --- 12国开42
12国开35 120235 国开行 CND100005K45 附息式固定利率 --- 100.322 100.322 100.322 100.322 --- 100.322 1.414 98.908 2,000.00 2,000 2,006.43 1.647 4.6911 1 2,000.00 --- --- 12国开35
12国开21 120221 国开行 CND1000054K7 附息式固定利率 --- 102.483 102.483 102.483 102.483 --- 102.483 2.852 99.631 76,000.00 76,000 77,887.30 1.340 4.5932 2 38,000.00 --- --- 12国开21
11国开58 110258 国开行 CND100004M77 附息式固定利率 --- 99.040 99.040 99.040 99.040 --- 99.040 0.648 98.392 22,000.00 22,000 21,788.72 3.852 4.7634 2 11,000.00 --- --- 11国开58
11国开01 110201 国开行 CND100003HB4 附息式固定利率 101.712 101.726 101.726 101.714 101.714 0.008 101.720 1.739 99.981 60,000.00 60,000 61,031.89 0.060 4.1623 2 30,000.00 --- --- 11国开01
08国开16 080216 国开行 CND100001213 附息式固定利率 101.550 101.564 101.564 101.563 101.564 0.013 101.563 1.189 100.375 54,000.00 54,000 54,844.26 0.759 4.3678 3 18,000.00 投资人选择权 2011-09-23 08国开16
进出口行债小计 28只 0.000 3,605,000 3,605,000 3,550,635.90 187 19,278.07 进出口行债小计
16进出09 160309 进出口行 CND10000BLM9 附息式浮动利率 97.919 99.319 99.351 99.319 99.351 1.447 99.335 0.431 98.904 12,000.00 12,000 11,920.21 3.655 0.0000 2 6,000.00 --- --- 16进出09
16进出05 160305 进出口行 CND100009WG9 附息式浮动利率 100.388 100.472 100.472 100.428 100.428 0.062 100.450 0.429 100.022 60,000.00 60,000 60,270.15 1.403 0.0000 2 30,000.00 --- --- 16进出05
17进出11 170311 进出口行 CND10000JGP5 附息式固定利率 99.978 100.054 100.294 99.787 100.294 -0.033 99.945 0.597 99.347 110,000.00 110,000 109,939.23 0.841 4.5387 12 9,166.67 --- --- 17进出11
17进出10 170310 进出口行 CND10000HX35 附息式固定利率 99.307 99.852 100.713 99.317 99.317 0.786 100.088 1.491 98.597 371,000.00 371,000 371,325.40 2.633 4.6004 13 28,538.46 --- --- 17进出10
17进出09 170309 进出口行 --- 附息式固定利率 98.449 99.068 100.002 98.895 98.905 1.023 99.456 1.835 97.621 267,000.00 267,000 265,547.32 4.556 4.6972 24 11,125.00 --- --- 17进出09
17进出08 170308 进出口行 CND10000HMM4 附息式固定利率 101.347 101.375 101.375 101.359 101.359 0.017 101.364 1.793 99.570 7,000.00 7,000 7,095.45 0.534 4.5914 2 3,500.00 --- --- 17进出08
17进出07 170307 进出口行 CND10000HD70 附息式固定利率 101.780 101.793 101.793 101.771 101.771 0.002 101.782 2.622 99.160 30,000.00 30,000 30,534.63 2.403 4.7375 2 15,000.00 --- --- 17进出07
17进出06 170306 进出口行 CND10000H8Y2 附息式固定利率 102.064 102.068 102.076 102.039 102.049 -0.019 102.045 2.347 99.698 379,000.00 379,000 386,750.62 0.381 4.4903 19 19,947.37 --- --- 17进出06
17进出05 170305 进出口行 CND10000H4G8 附息式固定利率 100.881 100.795 100.937 100.795 100.866 0.013 100.894 2.707 98.187 120,000.00 120,000 121,072.82 2.307 4.7300 6 20,000.00 --- --- 17进出05
17进出04 170304 进出口行 CND10000H1D1 附息式固定利率 99.808 100.324 101.211 100.016 101.177 0.793 100.600 3.051 97.548 375,000.00 375,000 377,249.00 4.249 4.6960 10 37,500.00 --- --- 17进出04
17进出03 170303 进出口行 CND10000H1F6 附息式固定利率 97.131 96.968 97.967 96.280 97.248 -0.239 96.900 3.097 93.803 266,000.00 266,000 257,753.15 9.252 4.9595 16 16,625.00 --- --- 17进出03
17进出02 170302 进出口行 CND10000GG29 附息式固定利率 101.195 101.178 101.178 101.156 101.156 -0.034 101.160 3.082 98.079 150,000.00 150,000 151,740.43 2.189 4.7380 5 30,000.00 --- --- 17进出02
17进出01 170301 进出口行 CND10000G9J2 附息式固定利率 102.606 102.618 102.637 102.618 102.637 0.018 102.625 2.748 99.876 83,000.00 83,000 85,178.39 0.096 4.2216 10 8,300.00 --- --- 17进出01
16进出15 160315 进出口行 --- 附息式固定利率 97.192 96.828 98.219 96.828 97.630 0.094 97.283 0.129 97.153 622,000.00 622,000 605,098.30 1.959 4.7041 20 31,100.00 --- --- 16进出15
16进出12 160312 进出口行 CND10000C569 附息式固定利率 --- 93.958 93.958 93.958 93.958 --- 93.958 0.392 93.566 60,000.00 60,000 56,374.68 3.868 4.7800 3 20,000.00 --- --- 16进出12
16进出10 160310 进出口行 CND10000BTG4 附息式固定利率 88.797 88.632 90.132 88.632 88.632 0.246 89.016 0.924 88.092 121,000.00 121,000 107,709.37 8.715 4.8898 4 30,250.00 --- --- 16进出10
16进出03 160303 进出口行 CND100009K58 附息式固定利率 92.183 91.335 92.064 91.335 92.064 -0.460 91.759 2.746 89.013 241,000.00 241,000 221,139.04 8.181 4.9984 14 17,214.29 --- --- 16进出03
16进出01 160301 进出口行 CND100009K33 附息式固定利率 100.298 100.285 100.285 100.285 100.285 -0.014 100.285 2.326 97.959 90,000.00 90,000 90,256.08 1.175 4.6359 3 30,000.00 --- --- 16进出01
15进出19 150319 进出口行 CND100009CH9 附息式固定利率 90.445 90.026 90.026 90.026 90.026 -0.464 90.026 3.636 86.390 90,000.00 90,000 81,023.32 18.074 5.0454 3 30,000.00 --- --- 15进出19
15进出09 150309 进出口行 CND100008796 附息式固定利率 102.512 102.491 102.491 102.491 102.491 -0.021 102.491 2.687 99.804 1,000.00 1,000 1,024.91 0.332 4.5000 1 1,000.00 --- --- 15进出09
15进出08 150308 进出口行 CND100008408 附息式固定利率 --- 99.021 99.021 99.021 99.021 --- 99.021 3.021 96.000 10,000.00 10,000 9,902.06 7.301 4.9530 2 5,000.00 --- --- 15进出08
15进出05 150305 进出口行 CND1000084K4 附息式固定利率 98.241 97.732 99.837 97.732 99.835 0.742 98.970 3.432 95.537 34,000.00 34,000 33,649.73 7.145 4.7406 4 8,500.00 --- --- 15进出05
14进出62 140362 进出口行 CND100007V65 附息式固定利率 101.144 101.153 101.153 101.153 101.153 0.008 101.153 1.157 99.995 39,000.00 39,000 39,449.50 3.762 4.7953 1 39,000.00 --- --- 14进出62
14进出58 140358 进出口行 CND100007TC8 附息式固定利率 --- 101.553 101.553 101.553 101.553 --- 101.553 1.353 100.200 12,000.00 12,000 12,186.37 1.723 4.7524 2 6,000.00 --- --- 14进出58
14进出23 140323 进出口行 CND100007C43 附息式固定利率 --- 104.785 104.785 104.785 104.785 --- 104.785 3.898 100.888 20,000.00 20,000 20,957.06 1.282 4.6800 2 10,000.00 --- --- 14进出23
13进出25 130325 进出口行 CND1000070V0 附息式固定利率 --- 101.771 101.771 101.771 101.771 --- 101.771 1.143 100.628 5,000.00 5,000 5,088.54 0.764 3.9583 1 5,000.00 --- --- 13进出25
13进出10 130310 进出口行 CND100006SP4 附息式固定利率 --- 100.491 100.491 100.491 100.491 --- 100.491 2.251 98.239 20,000.00 20,000 20,098.16 2.436 4.7432 2 10,000.00 --- --- 13进出10
13进出01 130301 进出口行 CND100006BW6 附息式固定利率 --- 103.018 103.021 103.018 103.021 --- 103.020 3.122 99.898 10,000.00 10,000 10,301.99 0.189 4.2624 2 5,000.00 --- --- 13进出01
农发行债小计 40只 0.000 3,608,900 3,608,900 3,632,213.71 209 17,267.46 农发行债小计
17农发15 170415 农发行 CND10000J7H7 附息式固定利率 97.485 97.139 98.995 97.126 97.200 0.264 97.742 1.239 96.503 37,000.00 37,000 36,164.65 9.723 4.8476 7 5,285.71 --- --- 17农发15
17农发13 170413 农发行 CND10000JLL4 附息式固定利率 99.951 99.935 100.233 99.876 99.879 0.054 100.005 0.441 99.565 230,000.00 230,000 230,011.69 0.890 4.5091 13 17,692.31 --- --- 17农发13
17农发12 170412 农发行 CND10000J1M0 附息式固定利率 97.991 99.295 99.963 99.295 99.963 1.888 99.841 1.373 98.469 44,000.00 44,000 43,930.18 4.677 4.5764 4 11,000.00 --- --- 17农发12
17农发11 170411 农发行 CND10000J283 附息式固定利率 99.365 99.848 100.783 99.789 99.844 0.971 100.330 1.343 98.987 289,000.00 289,000 289,954.53 2.677 4.5232 8 36,125.00 --- --- 17农发11
17农发10 170410 农发行 CND10000HV94 附息式固定利率 100.794 100.828 101.105 100.742 101.105 0.017 100.812 1.442 99.370 360,000.00 360,000 362,921.82 0.597 4.5978 40 9,000.00 --- --- 17农发10
17农发09 170409 农发行 CND10000HPM7 附息式固定利率 99.294 100.237 101.164 100.157 100.157 1.719 101.001 2.750 98.252 151,000.00 151,000 152,511.96 4.337 4.5787 4 37,750.00 --- --- 17农发09
17农发08 170408 农发行 CND10000HNC3 附息式固定利率 102.095 102.103 102.114 102.041 102.100 0.002 102.098 2.403 99.694 524,000.00 524,000 534,992.11 0.334 4.4315 18 29,111.11 --- --- 17农发08
17农发07 170407 农发行 CND10000H4N4 附息式固定利率 101.211 101.025 101.125 101.011 101.011 -0.127 101.082 2.672 98.411 318,000.00 318,000 321,442.28 2.332 4.7070 11 28,909.09 --- --- 17农发07
17农发05 170405 农发行 CND10000G727 附息式固定利率 95.723 95.871 96.861 95.871 96.861 1.157 96.830 3.671 93.159 129,000.00 129,000 124,910.56 9.052 4.7994 3 43,000.00 --- --- 17农发05
17农发04 170404 农发行 CND10000G735 附息式固定利率 --- 98.847 98.847 98.845 98.845 --- 98.846 3.652 95.194 10,000.00 10,000 9,884.60 6.049 4.7626 2 5,000.00 --- --- 17农发04
17农发03 170403 农发行 CND10000G743 附息式固定利率 --- 99.560 99.564 99.560 99.564 --- 99.562 3.528 96.035 220,000.00 220,000 219,036.86 4.049 4.8004 14 15,714.29 --- --- 17农发03
17农发02 170402 农发行 CND10000G750 附息式固定利率 100.775 101.117 102.062 101.095 101.095 0.970 101.752 3.375 98.377 185,000.00 185,000 188,241.58 2.047 4.3854 3 61,666.67 --- --- 17农发02
17农发01 170401 农发行 CND10000G768 附息式固定利率 102.950 102.970 102.979 102.963 102.979 0.025 102.975 3.051 99.924 28,000.00 28,000 28,833.01 0.047 4.6907 3 9,333.33 --- --- 17农发01
16农发21 160421 农发行 CND10000BM42 附息式固定利率 96.251 95.295 95.295 95.295 95.295 -0.993 95.295 1.184 94.111 1,000.00 1,000 952.95 3.603 4.7738 1 1,000.00 --- --- 16农发21
16农发20 160420 农发行 CND10000BM34 附息式固定利率 98.266 98.277 98.281 98.218 98.246 -0.005 98.260 1.116 97.144 234,000.00 234,000 229,928.95 1.600 4.6737 10 23,400.00 --- --- 16农发20
16农发18 160418 农发行 CND100009SC6 附息式固定利率 93.361 93.306 93.306 93.304 93.304 -0.061 93.305 2.374 90.931 12,000.00 12,000 11,196.55 8.342 4.9300 2 6,000.00 --- --- 16农发18
16农发16 160416 农发行 CND100009S92 附息式固定利率 97.112 97.138 97.138 97.138 97.138 0.027 97.138 2.161 94.977 10,000.00 10,000 9,713.83 3.340 4.9232 1 10,000.00 --- --- 16农发16
16农发15 160415 农发行 CND100009S84 附息式固定利率 --- 100.061 100.064 100.042 100.064 --- 100.062 2.042 98.020 96,000.00 96,000 96,059.42 1.337 4.6291 6 16,000.00 --- --- 16农发15
16农发10 160410 农发行 CND100009JY9 附息式固定利率 89.548 89.882 89.988 89.389 89.389 0.206 89.732 3.214 86.518 26,000.00 26,000 23,330.44 18.197 5.1041 7 3,714.29 --- --- 16农发10
16农发09 160409 农发行 CND100009JX1 附息式固定利率 --- 93.738 93.738 93.736 93.736 --- 93.737 3.214 90.523 16,000.00 16,000 14,997.95 13.195 4.9437 2 8,000.00 --- --- 16农发09
16农发08 160408 农发行 CND100009JW3 附息式固定利率 --- 93.011 93.015 93.011 93.015 --- 93.013 2.742 90.271 30,000.00 30,000 27,903.86 8.192 4.8355 3 10,000.00 --- --- 16农发08
16农发07 160407 农发行 CND100009JV5 附息式固定利率 --- 95.807 95.807 95.807 95.807 --- 95.807 2.669 93.138 3,000.00 3,000 2,874.20 5.189 4.8036 1 3,000.00 --- --- 16农发07
16农发05 160405 农发行 CND100009CF3 附息式固定利率 92.676 93.265 93.265 93.265 93.265 0.635 93.265 3.175 90.090 18,000.00 18,000 16,787.65 8.052 4.8460 1 18,000.00 --- --- 16农发05
16农发04 160404 农发行 CND100009CD8 附息式固定利率 97.638 95.832 95.832 95.832 95.832 -1.850 95.832 3.165 92.667 20,000.00 20,000 19,166.39 5.049 4.9992 2 10,000.00 --- --- 16农发04
15农发18 150418 农发行 CND100008N07 附息式固定利率 --- 100.937 100.937 100.937 100.937 --- 100.937 1.534 99.403 3,000.00 3,000 3,028.11 0.573 4.5899 1 3,000.00 --- --- 15农发18
15农发15 150415 农发行 CND1000089G1 附息式固定利率 99.876 99.866 99.896 99.866 99.896 0.005 99.882 2.166 97.715 30,000.00 30,000 29,964.48 2.422 4.7425 4 7,500.00 --- --- 15农发15
15农发14 150414 农发行 CND1000089H9 附息式固定利率 101.552 101.563 101.563 101.563 101.563 0.010 101.563 1.998 99.564 2,000.00 2,000 2,031.25 0.419 4.4100 1 2,000.00 --- --- 15农发14
15农发10 150410 农发行 CND100008846 附息式固定利率 --- 100.846 100.846 100.846 100.846 --- 100.846 2.601 98.245 3,000.00 3,000 3,025.38 2.342 4.7408 1 3,000.00 --- --- 15农发10
15农发07 150407 农发行 CND100008R37 附息式固定利率 --- 101.617 101.617 101.617 101.617 --- 101.617 3.117 98.500 6,000.00 6,000 6,097.01 2.227 4.7384 2 3,000.00 --- --- 15农发07
15农发06 150406 农发行 CND1000083M2 附息式固定利率 102.856 102.872 102.872 102.856 102.856 0.007 102.864 2.991 99.873 304,000.00 304,000 312,706.59 0.219 4.2846 14 21,714.29 --- --- 15农发06
15农发05 150405 农发行 CND100008457 附息式固定利率 --- 98.128 98.128 98.128 98.128 --- 98.128 3.220 94.909 10,000.00 10,000 9,812.84 7.195 4.8224 1 10,000.00 --- --- 15农发05
15农发01 150401 农发行 CND100008655 附息式固定利率 103.615 103.627 103.627 103.617 103.619 0.007 103.622 3.670 99.952 45,000.00 45,000 46,630.01 0.068 4.4772 4 11,250.00 --- --- 15农发01
14农发45 140445 农发行 CND100007XW8 附息式固定利率 --- 100.690 100.690 100.690 100.690 --- 100.690 0.859 99.831 3,000.00 3,000 3,020.70 1.814 4.7000 1 3,000.00 --- --- 14农发45
14农发42 140442 农发行 CND100007QD2 附息式固定利率 --- 103.680 103.680 103.680 103.680 --- 103.680 2.180 101.500 80,000.00 80,000 82,944.15 3.589 4.7955 4 20,000.00 --- --- 14农发42
14农发41 140441 农发行 CND100007QC4 附息式固定利率 --- 102.611 102.611 102.611 102.611 --- 102.611 2.111 100.500 60,000.00 60,000 61,566.81 1.584 4.7159 2 30,000.00 --- --- 14农发41
14农发39 140439 农发行 CND100007QB6 附息式固定利率 --- 102.529 102.529 102.529 102.529 --- 102.529 2.129 100.400 20,000.00 20,000 20,505.84 1.570 4.6612 2 10,000.00 --- --- 14农发39
14农发09 140409 农发行 CND100007707 附息式固定利率 106.001 107.197 107.197 107.197 107.197 1.128 107.197 4.607 102.590 40,000.00 40,000 42,878.90 3.173 4.6463 2 20,000.00 --- --- 14农发09
14农发08 140408 农发行 CND1000076Z8 附息式固定利率 --- 105.372 105.372 105.372 105.372 --- 105.372 4.498 100.875 4,900.00 4,900 5,163.25 1.167 4.5977 1 4,900.00 --- --- 14农发08
13农发34 130434 农发行 CND100007483 附息式固定利率 --- 100.934 100.934 100.934 100.934 --- 100.934 0.134 100.800 6,000.00 6,000 6,056.03 0.975 4.5671 2 3,000.00 --- --- 13农发34
13农发01 130401 农发行 CND1000069P4 附息式固定利率 --- 103.433 103.433 103.433 103.433 --- 103.433 3.485 99.949 1,000.00 1,000 1,034.33 0.118 4.2399 1 1,000.00 --- --- 13农发01
商业银行债小计 3只 0.000 39,800 39,800 39,461.17 7 5,685.71 商业银行债小计
17浦发银行03 1728012 上海浦东发展银行 CND10000J0N0 附息式固定利率 --- 98.963 98.963 98.963 98.963 --- 98.963 1.473 97.490 20,000.00 20,000 19,792.58 2.652 5.2290 2 10,000.00 --- --- 17浦发银行03
16包商银行小微01 1620027 包商银行 CND10000B0L2 附息式固定利率 --- 98.625 99.420 98.623 98.623 --- 98.889 1.905 96.984 15,000.00 15,000 14,833.42 1.499 5.9437 3 5,000.00 --- --- 16包商银行小微01
15包商银行小微01 1520048 包商银行 CND100008QZ3 附息式固定利率 --- 100.733 100.733 100.733 100.733 --- 100.733 1.483 99.250 4,800.00 4,800 4,835.17 0.663 5.4910 2 2,400.00 --- --- 15包商银行小微01
企业债小计 116只 0.000 1,055,525 1,055,525 951,161.86 257 4,107.10 企业债小计
17嘉陵债01 1780405 南充发展投资 --- 附息式固定利率 100.150 100.415 100.415 100.099 100.099 0.073 100.223 0.171 100.052 12,000.00 12,000 12,026.71 6.984 7.7890 5 2,400.00 --- --- 17嘉陵债01
17乐清停车场债01 1780401 乐清市国有投资公司 --- 附息式固定利率 --- 100.112 100.112 100.112 100.112 --- 100.112 0.112 100.000 20,000.00 20,000 20,022.32 6.989 6.7893 4 5,000.00 --- --- 17乐清停车场债01
17青交投债01 1780399 青海交通投资有限公司 --- 附息式固定利率 --- 100.223 100.223 100.000 100.000 --- 100.149 0.145 100.003 24,000.00 24,000 24,035.69 9.981 5.8990 3 8,000.00 投资人选择权 2022-12-11 17青交投债01
17少海专项债 1780348 青岛少海投资 CND10000JKL6 附息式固定利率 --- 100.936 100.936 100.932 100.932 --- 100.934 0.886 100.048 114,900.00 114,900 115,973.51 6.868 6.4567 12 9,575.00 --- --- 17少海专项债
17泸州汇兴债 1780314 泸汇投 CND10000JL78 附息式固定利率 --- 100.654 100.654 100.651 100.651 --- 100.652 1.067 99.585 4,000.00 4,000 4,026.08 6.836 6.3517 2 2,000.00 --- --- 17泸州汇兴债
17遵义旅投债01 1780311 遵义旅游开发投资 CND10000JCG3 附息式固定利率 --- 99.968 99.968 99.966 99.966 --- 99.967 1.772 98.195 10,000.00 10,000 9,996.70 9.775 7.9650 2 5,000.00 --- --- 17遵义旅投债01
17白云债02 1780307 贵阳白云城建投 CND10000JC87 附息式固定利率 99.495 99.068 99.068 99.068 99.068 -0.430 99.068 1.715 97.352 6,000.00 6,000 5,944.07 6.770 7.7887 2 3,000.00 --- --- 17白云债02
17运城专项债 1780254 运城市城市建设 CND10000J5H1 附息式固定利率 --- 101.317 101.317 101.317 101.317 --- 101.317 1.950 99.367 3,800.00 3,800 3,850.06 6.696 6.4115 1 3,800.00 --- --- 17运城专项债
17川金财债 1780177 四川投资 CND10000HVL7 附息式固定利率 --- 102.751 102.754 102.751 102.754 --- 102.753 2.754 99.998 9,000.00 9,000 9,247.76 6.616 7.0691 2 4,500.00 --- --- 17川金财债
17攀投专项债 1780168 贵州攀登 CND10000HV29 附息式固定利率 100.222 100.033 100.033 100.033 100.033 -0.188 100.033 2.980 97.053 6,000.00 6,000 6,001.99 6.597 7.8768 2 3,000.00 --- --- 17攀投专项债
17铜官管廊债 1780138 望城经济投资 --- 附息式固定利率 101.262 101.278 101.278 101.275 101.275 0.014 101.277 2.527 98.749 10,000.00 10,000 10,127.69 9.564 5.8992 2 5,000.00 --- --- 17铜官管廊债
17长葛金财债 1780047 长葛金财 CND10000H832 附息式固定利率 --- 104.618 104.618 104.615 104.615 --- 104.617 4.766 99.851 2,000.00 2,000 2,092.34 6.334 7.1191 2 1,000.00 --- --- 17长葛金财债
16宁高发债02 1680466 江苏高淳经济开发 --- 附息式固定利率 --- 93.750 93.750 93.747 93.747 --- 93.749 0.290 93.459 4,000.00 4,000 3,749.94 5.929 5.2308 2 2,000.00 --- --- 16宁高发债02
16柳州东城小微债 1680419 广西柳州东城开发集团 CND10000C5R7 附息式固定利率 --- 95.993 95.993 95.993 95.993 --- 95.993 0.601 95.392 4,000.00 4,000 3,839.73 2.847 5.6437 1 4,000.00 投资人选择权 2019-10-24 16柳州东城小微债
16鹤山公资债01 1680397 鹤山公营 CND10000C148 附息式固定利率 96.417 96.543 96.543 96.483 96.483 0.100 96.513 0.928 95.585 9,400.00 9,400 9,072.20 5.775 4.9751 4 2,350.00 --- --- 16鹤山公资债01
16凯里城投专项债 1680395 贵州凯里城建投 CND10000C2L7 附息式固定利率 --- 91.946 91.946 91.945 91.945 --- 91.945 0.782 91.163 200.00 200 183.89 5.816 6.0439 2 100.00 --- --- 16凯里城投专项债
16芜湖交投专项债02 1680390 芜湖交通投资 CND10000C2C6 附息式固定利率 93.006 93.015 93.027 93.015 93.027 0.016 93.021 0.863 92.158 12,000.00 12,000 11,162.49 5.762 5.1867 2 6,000.00 --- --- 16芜湖交投专项债02
16大方专项债 1680386 大方建设 CND10000BZG1 附息式固定利率 93.457 93.474 93.474 93.474 93.474 0.018 93.474 1.397 92.077 4,000.00 4,000 3,738.95 5.770 7.7465 2 2,000.00 --- --- 16大方专项债
16怀化专项债 1680347 怀化城市建设投资公司 CND10000BW08 附息式固定利率 93.720 93.733 93.733 93.731 93.731 0.013 93.732 1.271 92.461 10,000.00 10,000 9,373.21 5.699 5.7651 2 5,000.00 --- --- 16怀化专项债
16分宜专项债 1680329 分宜城市建设投资公司 CND10000BRH6 附息式固定利率 --- 94.993 94.993 94.993 94.993 --- 94.993 1.493 93.500 3,000.00 3,000 2,849.78 5.674 5.9163 1 3,000.00 --- --- 16分宜专项债
16禹停车 1680323 禹州投资 CND10000BQV9 附息式固定利率 94.013 94.806 94.806 94.806 94.806 0.844 94.806 1.396 93.410 2,000.00 2,000 1,896.12 8.647 4.8381 2 1,000.00 投资人选择权 2021-08-11 16禹停车
16新路鑫债 1680310 新民路鑫工程 CND10000BR62 附息式固定利率 --- 93.722 93.722 93.717 93.717 --- 93.720 2.529 91.191 10,000.00 10,000 9,372.00 5.608 8.4319 2 5,000.00 --- --- 16新路鑫债
16临川城投债 1680272 抚州临川城建开发 CND100009ZY5 附息式固定利率 --- 98.478 98.478 98.478 98.478 --- 98.478 2.614 95.864 1,000.00 1,000 984.78 5.542 6.5852 1 1,000.00 --- --- 16临川城投债
16丰经开债 1680267 丰县经开投 CND10000B173 附息式固定利率 98.787 98.798 98.798 98.798 98.798 0.011 98.798 2.583 96.215 5,000.00 5,000 4,939.90 5.504 5.9998 1 5,000.00 --- --- 16丰经开债
16兴安债 1680266 黔西南兴安开投 CND100009ZQ1 附息式固定利率 97.910 97.919 97.919 97.919 97.919 0.010 97.919 2.926 94.993 5,000.00 5,000 4,895.95 5.507 7.0165 1 5,000.00 --- --- 16兴安债
16兴化经发债 1680260 兴化经发 CND10000B827 附息式固定利率 99.194 99.206 99.206 99.206 99.206 0.012 99.206 2.748 96.458 7,000.00 7,000 6,944.44 4.482 6.1993 1 7,000.00 --- --- 16兴化经发债
16龙建投债 1680248 龙阳天府建投 CND10000B397 附息式固定利率 --- 99.360 99.369 99.360 99.369 --- 99.365 3.091 96.274 10,000.00 10,000 9,936.45 5.436 6.2714 2 5,000.00 --- --- 16龙建投债
16芜湖交投专项债01 1680219 芜湖交通投资 CND100009Y03 附息式固定利率 --- 98.795 98.795 98.795 98.795 --- 98.795 2.910 95.885 10,000.00 10,000 9,879.46 5.356 5.3996 2 5,000.00 --- --- 16芜湖交投专项债01
16谷财小微债 1680154 北京市谷财集团 CND100009Y86 附息式固定利率 --- 102.058 102.058 102.058 102.058 --- 102.058 2.958 99.100 5,000.00 5,000 5,102.90 2.279 4.5063 1 5,000.00 投资人选择权 2019-03-31 16谷财小微债
16百福专项债 1680097 郴州市百福投资 CND100009J28 附息式固定利率 96.679 96.688 96.688 96.688 96.688 0.010 96.688 3.710 92.978 10,000.00 10,000 9,668.82 8.258 6.0621 2 5,000.00 --- --- 16百福专项债
16荆州城投债 1680096 荆州市城市建设投资 CND100009N30 附息式固定利率 --- 97.460 97.469 97.460 97.469 --- 97.465 3.100 94.365 10,000.00 10,000 9,746.46 5.222 5.2276 2 5,000.00 --- --- 16荆州城投债
16新天专项债 1680074 郴州市新天投资 CND100009GT5 附息式固定利率 --- 97.509 97.509 97.509 97.509 --- 97.509 4.230 93.279 9,000.00 9,000 8,775.82 8.219 6.4553 1 9,000.00 --- --- 16新天专项债
16新密财源债 1680040 新密财源城建公司 CND100009GC1 附息式固定利率 --- 97.317 97.317 97.317 97.317 --- 97.317 3.516 93.801 4,000.00 4,000 3,892.67 5.195 5.7609 1 4,000.00 --- --- 16新密财源债
16平阳债 1680006 平阳国资公司 CND100009DB0 附息式固定利率 --- 99.913 99.913 99.893 99.893 --- 99.903 4.711 95.192 4,000.00 4,000 3,996.12 5.055 6.1028 2 2,000.00 --- --- 16平阳债
16永州经投债 1680001 永州经建投公司 CND100009D65 附息式固定利率 --- 98.730 98.730 98.727 98.727 --- 98.728 3.307 95.422 4,000.00 4,000 3,949.13 5.071 4.5816 2 2,000.00 --- --- 16永州经投债
15黔东湖建投债 1580327 贵州东湖建设投资 CND100009F97 附息式固定利率 100.920 100.930 100.930 100.930 100.930 0.010 100.930 4.939 95.991 6,000.00 6,000 6,055.78 5.049 6.1258 2 3,000.00 --- --- 15黔东湖建投债
15赣和济债 1580301 江西和济投资 CND1000099J4 附息式固定利率 98.242 98.255 98.261 98.255 98.258 0.016 98.258 0.042 98.216 6,000.00 6,000 5,895.49 4.995 5.5081 3 2,000.00 --- --- 15赣和济债
15兴义信恒债 1580300 兴义信恒投资 CND1000099T3 附息式固定利率 96.239 96.248 96.248 96.248 96.248 0.010 96.248 0.059 96.189 10,000.00 10,000 9,624.80 4.992 6.3138 2 5,000.00 --- --- 15兴义信恒债
15海陵债 1580295 泰州市海陵资产经营 CND1000099D7 附息式固定利率 --- 94.915 94.922 94.915 94.922 --- 94.918 0.076 94.843 2,000.00 2,000 1,898.36 4.986 5.8214 2 1,000.00 --- --- 15海陵债
15巴中国资债 1580285 巴中市国有资产经营 CND1000098T5 附息式固定利率 --- 96.617 96.617 96.617 96.617 --- 96.617 0.253 96.364 10,000.00 10,000 9,661.67 4.953 5.9990 2 5,000.00 --- --- 15巴中国资债
15西咸秦汉债 1580279 陕西西咸城开 CND1000098X7 附息式固定利率 --- 97.685 97.685 97.685 97.685 --- 97.685 0.325 97.360 4,000.00 4,000 3,907.38 4.940 5.7778 2 2,000.00 --- --- 15西咸秦汉债
15赣陶瓷债 1580275 景德镇陶瓷 --- 附息式固定利率 100.018 100.032 100.032 100.031 100.031 0.014 100.032 0.339 99.693 20,000.00 20,000 20,006.38 4.940 5.4506 2 10,000.00 --- --- 15赣陶瓷债
15伊财通小微债 1580269 伊犁哈萨克自治州财通 --- 附息式固定利率 --- 98.990 98.990 98.990 98.990 --- 98.990 0.414 98.576 5,000.00 5,000 4,949.50 1.926 6.3922 1 5,000.00 投资人选择权 2018-11-23 15伊财通小微债
15魏桥债 1580241 山东魏桥铝电有限公司 CND100008Z11 附息式固定利率 --- 98.220 98.220 98.218 98.218 --- 98.219 0.793 97.426 8,600.00 8,600 8,446.82 4.852 5.8807 2 4,300.00 投资人选择权 2019-10-26 15魏桥债
15乌高新小微债 1580207 乌鲁木齐高新投资发展 CND100008QS8 附息式固定利率 --- 101.179 101.184 101.179 101.184 --- 101.182 1.678 99.504 4,000.00 4,000 4,047.27 1.677 5.4883 3 1,333.33 投资人选择权 2018-08-24 15乌高新小微债
15徐州新盛债 1580195 徐州市新盛建设发展 CND100008NL0 附息式固定利率 --- 100.569 100.574 100.568 100.574 --- 100.571 1.827 98.744 4,000.00 4,000 4,022.86 4.647 5.4355 3 1,333.33 --- --- 15徐州新盛债
15鹰潭高新债 1580191 鹰潭市龙岗资产运营 CND100008JD5 附息式固定利率 --- 104.908 104.910 104.908 104.910 --- 104.909 2.626 102.283 10,000.00 10,000 10,490.91 4.614 6.1541 2 5,000.00 --- --- 15鹰潭高新债
15太仓科文债 1580152 太仓科教 CND100008R60 附息式固定利率 --- 99.890 99.890 99.890 99.890 --- 99.890 1.730 98.160 5,200.00 5,200 5,194.30 4.690 5.9931 2 2,600.00 --- --- 15太仓科文债
15湘铁投债 1580150 湖南铁路投资 CND1000088V2 附息式固定利率 103.061 103.004 103.004 103.004 103.004 -0.055 103.004 3.904 99.100 5,000.00 5,000 5,150.21 7.364 6.2388 1 5,000.00 --- --- 15湘铁投债
15丹阳高新债 1580124 丹阳市开发区高新技术 CND1000088B4 附息式固定利率 103.874 103.893 104.149 103.888 103.888 0.067 103.944 4.208 99.736 19,000.00 19,000 19,749.41 4.345 6.4594 6 3,166.67 --- --- 15丹阳高新债
15怀化经开债 1580073 怀化经开建投 CND100008317 附息式固定利率 --- 106.311 106.311 106.311 106.311 --- 106.311 5.012 101.300 12,000.00 12,000 12,757.34 4.266 6.4304 2 6,000.00 --- --- 15怀化经开债
15宜春创投债 1580025 宜春市创业投资 CND100008325 附息式固定利率 --- 105.011 105.011 105.011 105.011 --- 105.011 4.993 100.018 5,000.00 5,000 5,250.54 4.258 6.6835 1 5,000.00 --- --- 15宜春创投债
15南空港债 1580024 南充航空港投资开发 CND1000087D2 附息式固定利率 --- 109.327 109.327 109.324 109.324 --- 109.326 6.111 103.215 10,000.00 10,000 10,932.58 4.104 5.8898 2 5,000.00 --- --- 15南空港债
15德宏债 1580013 德宏州宏康投资开发 CND1000085B0 附息式固定利率 --- 107.428 107.428 107.428 107.428 --- 107.428 6.058 101.370 5,000.00 5,000 5,371.39 4.096 6.2851 1 5,000.00 --- --- 15德宏债
14阜新城投债01 1480601 阜新城市基础设施 CND100008085 附息式固定利率 --- 108.309 108.309 108.307 108.307 --- 108.308 7.101 101.207 10,000.00 10,000 10,830.83 4.014 6.8252 2 5,000.00 --- --- 14阜新城投债01
14西湖电子债 1480571 西湖电子集团 CND1000080H8 附息式固定利率 --- 101.404 101.404 101.401 101.402 --- 101.402 0.392 101.010 45,000.00 45,000 45,631.05 1.934 5.3906 6 7,500.00 --- --- 14西湖电子债
14岳阳惠临债 1480552 岳阳惠临投资发展 CND1000081T1 附息式固定利率 --- 79.947 79.947 79.945 79.945 --- 79.946 0.567 79.379 8,000.00 8,000 6,395.66 3.874 12.5883 2 4,000.00 --- --- 14岳阳惠临债
14济西投债 1480504 济南西城投资公司 CND100007TR6 附息式固定利率 --- 82.262 82.262 82.262 82.262 --- 82.262 1.262 81.000 30,000.00 30,000 24,678.74 3.740 12.7966 2 15,000.00 --- --- 14济西投债
14胶州城投债 1480467 青岛胶州城市发展 CND100007VR2 附息式固定利率 --- 83.238 83.241 83.238 83.241 --- 83.240 1.644 81.596 6,000.00 6,000 4,994.40 3.671 12.9306 2 3,000.00 --- --- 14胶州城投债
14新开元债 1480444 成都新开元 CND100007SJ5 附息式固定利率 85.017 85.027 85.027 85.027 85.027 0.011 85.027 2.117 82.910 5,000.00 5,000 4,251.34 3.647 13.8712 1 5,000.00 --- --- 14新开元债
14漳九龙债 1480365 漳州市九龙江集团 CND100007P06 附息式固定利率 --- 84.660 84.666 84.660 84.666 --- 84.663 2.599 82.064 2,000.00 2,000 1,693.26 3.501 13.4444 2 1,000.00 --- --- 14漳九龙债
14万盛经开债02 1480364 重庆市万盛经济技术 CND100007X97 附息式固定利率 --- 83.689 83.689 83.687 83.687 --- 83.688 1.782 81.906 10,000.00 10,000 8,368.81 3.682 13.6553 2 5,000.00 --- --- 14万盛经开债02
14曲靖债 1480266 曲靖市开发投资公司 CND100007DS8 附息式固定利率 --- 87.055 87.055 87.055 87.055 --- 87.055 3.869 83.186 4,800.00 4,800 4,178.65 3.356 14.4979 1 4,800.00 --- --- 14曲靖债
14象山债 1480265 象山县国有资产经营 CND100007DZ3 附息式固定利率 --- 87.112 87.112 87.111 87.111 --- 87.111 4.164 82.947 22,000.00 22,000 19,164.44 3.348 15.1910 2 11,000.00 --- --- 14象山债
14太仓港债 1480262 江苏太仓港港口建投 CND100007FM6 附息式固定利率 --- 85.526 85.526 85.526 85.526 --- 85.526 3.828 81.698 4,000.00 4,000 3,421.05 3.356 15.0841 2 2,000.00 --- --- 14太仓港债
14滇公路投债 1480237 云南交投建 CND100007DV2 附息式固定利率 --- 106.266 106.266 106.266 106.266 --- 106.266 4.603 101.664 4,000.00 4,000 4,250.65 2.345 6.1930 1 4,000.00 投资人选择权 2017-04-24 14滇公路投债
14潭两型债 1480167 湘潭市两型社会建设 CND100007FV7 附息式固定利率 --- 86.434 86.434 86.434 86.434 --- 86.434 4.168 82.266 2,000.00 2,000 1,728.67 3.342 15.4499 1 2,000.00 --- --- 14潭两型债
14永州城建债 1480151 永州市零陵城建投资 CND100007C92 附息式固定利率 --- 86.559 86.559 86.559 86.559 --- 86.559 4.479 82.080 1,000.00 1,000 865.59 3.285 15.5969 1 1,000.00 --- --- 14永州城建债
13秦开投债02 1480130 秦皇岛开发区国有资产 CND100007FB9 附息式固定利率 --- 87.255 87.255 87.253 87.253 --- 87.254 4.556 82.698 10,000.00 10,000 8,725.41 3.329 15.9612 2 5,000.00 --- --- 13秦开投债02
14攀国投债 1480115 攀枝花国有投资集团 CND100007947 附息式固定利率 --- 88.024 88.024 88.024 88.024 --- 88.024 4.831 83.194 8,000.00 8,000 7,041.96 3.208 15.0532 1 8,000.00 --- --- 14攀国投债
14汕头投资债 1480099 汕头投资建设总公司 CND100007921 附息式固定利率 --- 101.028 101.028 101.026 101.026 --- 101.027 5.733 95.294 4,000.00 4,000 4,041.07 6.208 9.1441 2 2,000.00 --- --- 14汕头投资债
14麓山城投债 1480083 长沙市麓山城市建设 CND1000078W1 附息式固定利率 88.151 88.161 88.161 88.161 88.161 0.011 88.161 4.996 83.165 3,000.00 3,000 2,644.82 3.192 15.2383 1 3,000.00 --- --- 14麓山城投债
14大庆债 1480080 大庆市城市建设投资 CND1000078X9 附息式固定利率 --- 85.701 85.711 85.701 85.711 --- 85.706 4.513 81.194 10,000.00 10,000 8,570.64 3.208 15.4037 4 2,500.00 --- --- 14大庆债
14余城建债 1480061 杭州余杭城市建设集团 CND1000078Y7 附息式固定利率 --- 86.198 86.198 86.198 86.198 --- 86.198 4.480 81.718 3,000.00 3,000 2,585.94 3.203 15.0435 1 3,000.00 --- --- 14余城建债
14铜旅债 1480041 铜仁旅游投资有限公司 CND1000076W5 附息式固定利率 88.352 88.466 88.466 88.466 88.466 0.130 88.466 5.313 83.154 4,800.00 4,800 4,246.39 3.173 15.6696 1 4,800.00 --- --- 14铜旅债
14宏桥债01 1480011 山东宏桥新型材料公司 CND100007822 附息式固定利率 --- 110.490 110.490 110.490 110.490 --- 110.490 6.952 103.538 2,000.00 2,000 2,209.80 3.203 7.3903 1 2,000.00 投资人选择权 2019-03-03 14宏桥债01
13武清国投债01 1380386 天津市武清区国有资产 CND1000075F2 附息式固定利率 --- 62.556 62.556 62.556 62.556 --- 62.556 0.039 62.517 5,000.00 5,000 3,127.82 2.995 28.1522 1 5,000.00 --- --- 13武清国投债01
13新沂债 1380314 新沂市城市投资发展 CND100007160 附息式固定利率 --- 62.060 62.065 62.060 62.065 --- 62.062 0.802 61.261 10,000.00 10,000 6,206.24 2.822 29.7854 2 5,000.00 --- --- 13新沂债
13锡城发债 1380299 无锡城市发展集团 CND100006Z47 附息式固定利率 61.999 61.422 61.427 61.422 61.427 -0.927 61.424 0.702 60.722 8,000.00 8,000 4,913.93 2.811 28.4195 2 4,000.00 --- --- 13锡城发债
13雅安发展债 1380275 雅安发展投资 CND1000070G1 附息式固定利率 --- 61.894 61.899 61.894 61.899 --- 61.896 1.128 60.769 6,000.00 6,000 3,713.78 2.734 30.4933 2 3,000.00 --- --- 13雅安发展债
13渝大晟债 1380260 重庆大晟资产经营公司 CND1000070D8 附息式固定利率 --- 63.665 63.665 63.661 63.661 --- 63.663 1.159 62.504 2,000.00 2,000 1,273.26 2.726 29.0957 2 1,000.00 --- --- 13渝大晟债
13振湘治理债 1380243 湘潭振湘国有资产经营 CND100006Y71 附息式固定利率 --- 61.975 61.975 61.975 61.975 --- 61.975 1.465 60.511 4,000.00 4,000 2,479.01 2.633 31.2129 2 2,000.00 --- --- 13振湘治理债
13农六师债 1380204 新疆汇丰城建投 CND100006X31 附息式固定利率 --- 62.722 62.722 62.716 62.716 --- 62.719 2.116 60.603 10,965.00 10,965 6,877.11 2.425 32.9391 3 3,655.00 --- --- 13农六师债
13镜湖建投债 1380198 芜湖市镜湖建设 CND100006T45 附息式固定利率 --- 62.681 62.686 62.681 62.686 --- 62.683 2.394 60.290 4,000.00 4,000 2,507.33 2.405 34.4883 3 1,333.33 --- --- 13镜湖建投债
13长沙轨道债 1380179 长沙市轨道交通集团 CND100006QC6 附息式固定利率 --- 84.742 84.742 84.742 84.742 --- 84.742 3.275 81.467 1,000.00 1,000 847.42 5.342 11.1883 1 1,000.00 --- --- 13长沙轨道债
13惠经发债 1380171 无锡市惠山经济发展 CND100006QV6 附息式固定利率 --- 52.099 52.099 52.099 52.099 --- 52.099 1.999 50.100 1,000.00 1,000 520.99 1.337 83.2388 2 500.00 --- --- 13惠经发债
13津滨投债 1380170 天津滨海发展投资控股 CND100006QL7 附息式固定利率 --- 108.169 108.169 108.169 108.169 --- 108.169 4.427 103.742 5,000.00 5,000 5,408.47 2.351 5.0427 1 5,000.00 投资人选择权 2018-04-26 13津滨投债
13通辽债 1380150 通辽市城市投资集团 CND100006QQ6 附息式固定利率 --- 63.057 63.057 63.057 63.057 --- 63.057 2.783 60.274 10,000.00 10,000 6,305.72 2.304 35.9983 2 5,000.00 --- --- 13通辽债
13漳州开发债 1380140 漳州市城建投 CND100006JL2 附息式固定利率 --- 63.412 63.414 63.412 63.414 --- 63.413 2.918 60.495 10,000.00 10,000 6,341.32 2.266 36.3281 2 5,000.00 --- --- 13漳州开发债
13晋能交债 1380107 山西能源交通投资 CND100006FM8 附息式固定利率 --- 104.283 104.283 104.280 104.280 --- 104.281 4.160 100.122 12,000.00 12,000 12,513.72 2.216 5.2193 4 3,000.00 投资人选择权 2018-03-08 13晋能交债
13华峰债 1380068 华峰集团 CND100006F17 附息式固定利率 --- 105.520 105.520 105.518 105.518 --- 105.519 5.574 99.945 5,800.00 5,800 6,120.12 2.186 6.8601 2 2,900.00 投资人选择权 2018-02-26 13华峰债
13晋煤销债 1380045 山西煤炭运销集团 CND100006B29 附息式固定利率 --- 102.889 102.894 102.889 102.894 --- 102.892 4.689 98.202 2,960.00 2,960 3,045.59 5.110 5.6619 2 1,480.00 投资人选择权 2020-01-28 13晋煤销债
13锡新城债 1380041 无锡锡东新城建设 CND1000069R0 附息式固定利率 64.173 63.854 63.859 63.854 63.859 -0.493 63.856 3.564 60.293 10,000.00 10,000 6,385.62 2.107 39.5605 2 5,000.00 --- --- 13锡新城债
13胶州城投债 1380035 青岛胶州城市发展 CND1000069Z3 附息式固定利率 64.050 64.441 64.443 64.441 64.443 0.612 64.442 3.564 60.878 6,000.00 6,000 3,866.53 2.099 38.9193 2 3,000.00 --- --- 13胶州城投债
12白城债 1280471 白城市中兴城市基础 CND100006485 附息式固定利率 40.065 40.414 40.414 40.401 40.401 0.853 40.407 0.015 40.392 2,000.00 2,000 808.15 1.995 71.8884 2 1,000.00 --- --- 12白城债
12吉首华泰债 1280458 吉首华泰国有资产 CND1000063Y9 附息式固定利率 --- 40.613 40.613 40.613 40.613 --- 40.613 0.065 40.549 5,000.00 5,000 2,030.66 1.978 73.0157 1 5,000.00 --- --- 12吉首华泰债
12庆高新债 1280445 大庆高新国有资产 CND1000062G8 附息式固定利率 --- 40.701 40.701 40.699 40.699 --- 40.700 0.113 40.587 4,000.00 4,000 1,628.01 1.959 72.7527 3 1,333.33 --- --- 12庆高新债
12沪城建债 1280423 上海城建(集团)公司 CND1000061Y3 附息式固定利率 --- 40.058 40.058 40.058 40.058 --- 40.058 0.115 39.943 18,000.00 18,000 7,210.49 1.945 71.3914 2 9,000.00 --- --- 12沪城建债
12渝出版债 1280412 重庆出版集团公司 CND1000060D9 附息式固定利率 --- 101.594 101.594 101.592 101.592 --- 101.593 0.457 101.136 2,000.00 2,000 2,031.86 1.926 5.5357 2 1,000.00 投资人选择权 2017-11-23 12渝出版债
12西矿集团债 1280359 西部矿业集团公司 CND100005W58 附息式固定利率 101.031 100.333 100.333 100.331 100.331 -0.692 100.332 0.949 99.383 2,000.00 2,000 2,006.64 1.849 6.6506 2 1,000.00 投资人选择权 2017-10-26 12西矿集团债
12杨农债 1280157 杨凌现代农业开发集团 CND1000059Q3 附息式固定利率 --- 106.643 106.645 106.643 106.645 --- 106.644 4.393 102.251 2,000.00 2,000 2,132.88 1.422 5.8644 2 1,000.00 投资人选择权 2017-05-23 12杨农债
12南安债 1280130 南安市贸工农投资 CND1000055V1 附息式固定利率 --- 43.031 43.036 43.031 43.036 --- 43.034 2.226 40.807 28,000.00 28,000 12,049.38 1.345 124.2953 9 3,111.11 --- --- 12南安债
12马城投债 1280083 江东控股集团 CND1000051Q0 附息式固定利率 --- 42.344 42.349 42.344 42.349 --- 42.346 2.027 40.320 17,000.00 17,000 7,198.84 1.266 132.0700 5 3,400.00 --- --- 12马城投债
12江都债 1280072 扬州龙川控股 CND1000052Q8 附息式固定利率 --- 43.120 43.120 43.114 43.114 --- 43.117 2.414 40.703 12,000.00 12,000 5,174.10 1.255 136.9668 3 4,000.00 --- --- 12江都债
12丹投债 1280030 丹阳投资集团 CND100004ZK5 附息式固定利率 --- 43.190 43.195 43.190 43.195 --- 43.192 2.565 40.627 4,000.00 4,000 1,727.69 1.208 145.7611 2 2,000.00 --- --- 12丹投债
12晋煤销债 1280007 山西煤炭运销集团 CND100004W26 附息式固定利率 102.565 104.429 104.429 104.429 104.429 1.817 104.429 5.468 98.961 2,000.00 2,000 2,088.57 4.082 6.2326 1 2,000.00 投资人选择权 2019-01-18 12晋煤销债
11联想债 1180152 联想控股公司 CND100004MY4 附息式固定利率 --- 101.874 101.875 101.874 101.875 --- 101.875 0.795 101.080 5,000.00 5,000 5,093.74 0.863 4.4646 2 2,500.00 投资人选择权 2016-10-31 11联想债
11丽水城投债 1180144 丽水市城市建设投资 CND100004LZ3 附息式固定利率 --- 102.942 102.942 102.940 102.940 --- 102.941 1.352 101.589 4,000.00 4,000 4,117.63 0.825 5.6182 2 2,000.00 投资人选择权 2016-10-17 11丽水城投债
11常城建债 1180095 常州市城市建设集团 CND1000041Q1 附息式固定利率 --- 104.040 104.040 104.040 104.040 --- 104.040 4.040 100.000 6,200.00 6,200 6,450.49 0.345 5.9304 2 3,100.00 投资人选择权 2016-04-25 11常城建债
11新余债 1180008 新余市城建投公司 CND100003H91 附息式固定利率 --- 106.077 106.078 106.077 106.078 --- 106.078 6.108 99.970 12,000.00 12,000 12,729.33 0.060 6.6038 3 4,000.00 投资人选择权 2016-01-11 11新余债
10本溪债 1080156 本溪城市建设发展公司 CND100003CQ3 附息式固定利率 --- 103.263 103.263 103.249 103.251 --- 103.256 0.256 103.001 19,900.00 19,900 20,548.00 2.967 6.0416 5 3,980.00 投资人选择权 2015-12-07 10本溪债
10常德城投债 1080104 常德城建投集团 CND100002ZP8 附息式固定利率 --- 60.886 60.891 60.858 60.858 --- 60.878 1.018 59.860 15,000.00 15,000 9,131.73 2.701 29.5254 3 5,000.00 投资人选择权 2015-09-01 10常德城投债
10湘高速债 1080044 湖南省高速公路总公司 CND100002HK7 附息式固定利率 --- 102.146 102.146 102.146 102.146 --- 102.146 3.858 98.288 14,000.00 14,000 14,300.37 2.301 6.3063 4 3,500.00 投资人选择权 2015-04-08 10湘高速债
09久事债 0980187 上海久事(集团)公司 CND1000026Q2 附息式固定利率 --- 104.577 104.577 104.577 104.577 --- 104.577 4.955 99.622 4,000.00 4,000 4,183.07 2.025 5.2800 2 2,000.00 投资人选择权 2016-12-29 09久事债
09中核债2 0980119 中国核工业集团公司 CND100003BP7 附息式固定利率 100.072 101.910 101.910 101.909 101.909 1.836 101.910 1.948 99.962 40,000.00 40,000 40,763.86 1.567 4.5094 2 20,000.00 投资人选择权 2016-07-15 09中核债2
08湘有色债 088043 湖南有色金属控股公司 CND100001346 附息式固定利率 101.275 100.742 100.742 100.740 100.740 -0.528 100.741 1.192 99.549 10,000.00 10,000 10,074.08 0.795 6.3208 2 5,000.00 投资人选择权 2013-10-06 08湘有色债
中期票据小计 16只 0.000 161,574 161,574 166,591.74 36 4,488.17 中期票据小计
13甘公投MTN2 1382317 甘肃公路航空旅游集团 CND100006VJ1 附息式固定利率 --- 104.443 104.443 104.443 104.443 --- 104.443 2.999 101.444 20,000.00 20,000 20,888.64 0.512 3.1898 2 10,000.00 --- --- 13甘公投MTN2
13豫国控MTN1 1382274 河南省国有资产控股 CND100006SB4 附息式固定利率 --- 102.664 102.664 102.664 102.664 --- 102.664 3.164 99.500 2,000.00 2,000 2,053.29 0.425 6.5041 2 1,000.00 --- --- 13豫国控MTN1
13山钢MTN2 1382253 山东钢铁集团公司 CND100006QZ7 附息式固定利率 --- 102.514 102.522 102.514 102.522 --- 102.518 2.943 99.575 6,000.00 6,000 6,151.09 0.405 5.8501 2 3,000.00 --- --- 13山钢MTN2
13津武国MTN1 1382197 天津市武清区国有资产 CND100006M75 附息式固定利率 103.532 103.495 103.497 103.495 103.497 -0.034 103.496 3.616 99.880 8,000.00 8,000 8,279.72 0.342 5.6528 2 4,000.00 --- --- 13津武国MTN1
13中航控MTN1 1382173 中航国际控股 CND100006L68 附息式固定利率 --- 103.013 103.015 103.013 103.015 --- 103.014 3.235 99.779 2,000.00 2,000 2,060.28 0.323 5.3032 4 500.00 --- --- 13中航控MTN1
13津渤海MTN1 1382167 天津渤海国有资产经营 CND100006LD5 附息式固定利率 --- 103.057 103.057 103.057 103.057 --- 103.057 3.248 99.809 25,000.00 25,000 25,764.28 0.323 5.2312 1 25,000.00 --- --- 13津渤海MTN1
13魏桥铝MTN1 1382152 山东魏桥铝电有限公司 CND100006JY5 附息式固定利率 --- 103.822 103.822 103.822 103.822 --- 103.822 4.036 99.786 1,000.00 1,000 1,038.22 0.304 6.2659 1 1,000.00 --- --- 13魏桥铝MTN1
13山钢MTN1 1382105 山东钢铁集团公司 CND100006F90 附息式固定利率 --- 103.602 103.610 103.602 103.610 --- 103.606 3.842 99.763 10,000.00 10,000 10,360.56 0.247 5.8498 3 3,333.33 --- --- 13山钢MTN1
13皖投MTN1 1382075 安徽省投资集团控股 CND100006CX2 附息式固定利率 --- 103.954 103.956 103.954 103.956 --- 103.955 4.060 99.895 14,000.00 14,000 14,553.70 0.205 5.4071 3 4,666.67 --- --- 13皖投MTN1
13吉高速MTN1 1382065 吉林省高速公路集团 CND100006BG9 附息式固定利率 104.689 104.707 104.707 104.707 104.707 0.018 104.707 4.695 100.012 1,500.00 1,500 1,570.61 0.189 5.4696 1 1,500.00 --- --- 13吉高速MTN1
13西王MTN1 1382003 西王集团有限公司 CND1000065J5 附息式固定利率 105.961 105.986 105.996 105.986 105.996 0.028 105.991 6.220 99.771 8,074.00 8,074 8,557.71 0.058 9.9871 2 4,037.00 --- --- 13西王MTN1
12苏交通MTN1 1282364 江苏交通控股 CND100005QW6 附息式固定利率 --- 101.916 101.926 101.916 101.926 --- 101.921 1.376 100.545 20,000.00 20,000 20,384.13 4.756 5.4402 5 4,000.00 --- --- 12苏交通MTN1
12华润电MTN1 1282140 华润电力投资公司 CND100005693 附息式固定利率 --- 102.988 102.988 102.988 102.988 --- 102.988 3.113 99.874 1,000.00 1,000 1,029.88 1.384 5.1233 1 1,000.00 --- --- 12华润电MTN1
12方正MTN1 1282053 北大方正集团有限公司 CND100004YL6 附息式固定利率 --- 105.130 105.136 105.130 105.136 --- 105.134 4.718 100.416 3,000.00 3,000 3,154.01 1.214 5.6117 3 1,000.00 --- --- 12方正MTN1
11中铁建MTN1 1182277 中国铁建股份公司 CND100004KY8 附息式固定利率 101.882 101.872 101.875 101.872 101.875 -0.008 101.874 1.084 100.790 4,000.00 4,000 4,074.96 0.827 5.2272 2 2,000.00 --- --- 11中铁建MTN1
11甘电投MTN1 1182090 甘肃省电力投资集团 CND100003TK0 附息式固定利率 --- 101.863 101.863 101.863 101.863 --- 101.863 2.663 99.200 36,000.00 36,000 36,670.68 0.260 6.5516 2 18,000.00 投资人选择权 2016-03-25 11甘电投MTN1
资产支持证券小计 1只 0.000 20,000 20,000 20,999.70 2 10,000.00 资产支持证券小计
17和信1C 1789283 华润深国投信托公司 CNM100003JF2 零息式 --- 104.997 105.000 104.997 105.000 --- 104.998 0.000 104.998 20,000.00 20,000 20,999.70 2.770 -1.7472 2 10,000.00 --- --- 17和信1C
非银行金融机构债小计 2只 0.000 61,178 61,178 61,209.31 6 10,196.33 非银行金融机构债小计
17兴业租赁债03 1722025 兴业金融租赁 CND10000HYN7 附息式固定利率 --- 100.026 100.026 100.026 100.026 --- 100.026 1.700 98.326 60,000.00 60,000 60,015.50 2.641 5.3857 3 20,000.00 --- --- 17兴业租赁债03
17昆仑租赁债 1722012 昆仑金融租赁 CND10000HD54 附息式固定利率 --- 101.929 101.929 100.550 101.330 --- 101.342 2.700 98.642 1,178.00 1,178 1,193.81 2.403 5.1039 3 392.67 --- --- 17昆仑租赁债
其他小计 19只 0.000 597,200.00 597,200 585,645.84 69 8,655.07 其他小计
16农发12 160412 农发行 CND100009V06 附息式固定利率 99.416 99.421 99.429 99.399 99.428 -0.001 99.415 1.859 97.556 74,000.00 74,000 73,567.04 1.293 4.6101 4 18,500.00 --- --- 16农发12
17中国银行二级02 1728020 中行 CND10000JL94 附息式固定利率 96.551 96.471 96.471 96.471 96.471 -0.083 96.471 0.585 95.886 70,000.00 70,000 67,529.84 9.874 4.9863 2 35,000.00 发行人选择权 2022-11-02 17中国银行二级02
17威远旅游项目NPB01 1724005 威远国有资产 CND10000HK30 附息式固定利率 --- 102.030 102.032 102.030 102.032 --- 102.031 4.203 97.828 8,000.00 8,000 8,162.45 9.359 6.8143 2 4,000.00 投资人选择权 2022-04-28 17威远旅游项目NPB01
17富滇银行二级02 1720079 富滇银行 CND10000JW91 附息式固定利率 100.479 98.028 98.028 98.028 98.028 -2.439 98.028 0.488 97.540 20,000.00 20,000 19,605.64 9.915 5.7306 2 10,000.00 发行人选择权 2022-11-17 17富滇银行二级02
17青岛银行二级02 1720041 青岛银行 CND10000HQL7 附息式固定利率 --- 96.678 96.682 96.678 96.682 --- 96.680 2.178 94.502 120,000.00 120,000 116,016.10 9.570 5.7588 12 10,000.00 发行人选择权 2022-07-14 17青岛银行二级02
16苏南通一带债 1680285 16一带一路南通集合 CND10000B082 附息式固定利率 96.322 96.533 96.533 96.533 96.533 0.219 96.533 2.035 94.499 6,000.00 6,000 5,791.99 5.570 5.8802 2 3,000.00 --- --- 16苏南通一带债
16亳州宜居项目NPB 1624031 亳州宜居 CND10000C7X1 附息式固定利率 98.288 98.428 98.428 98.268 98.368 0.100 98.386 0.713 97.673 17,000.00 17,000 16,725.68 3.855 5.5019 7 2,428.57 --- --- 16亳州宜居项目NPB
15银川大桥项目NPB 1524002 银川滨河黄河 CND100009497 附息式固定利率 95.589 95.575 95.575 95.573 95.573 -0.016 95.574 0.537 95.038 11,200.00 11,200 10,704.30 17.918 6.2261 3 3,733.33 发行人选择权 2025-11-16 15银川大桥项目NPB
15威海商行二级 1520061 威海市商业银行 CND100008TF9 附息式固定利率 --- 98.675 98.675 98.675 98.675 --- 98.675 1.225 97.450 30,000.00 30,000 29,602.56 7.770 5.6100 2 15,000.00 发行人选择权 2020-09-25 15威海商行二级
17铁道21 1780410 中国铁路总公司 --- 附息式固定利率 --- 99.854 99.868 99.854 99.868 --- 99.863 0.095 99.767 6,000.00 6,000 5,991.76 9.986 4.9899 5 1,200.00 --- --- 17铁道21
17铁道20 1780409 中国铁路总公司 --- 附息式固定利率 99.904 100.006 100.006 99.963 99.968 0.071 99.974 0.095 99.880 18,000.00 18,000 17,995.41 4.984 4.9673 8 2,250.00 --- --- 17铁道20
16铁道03 1680398 中国铁路总公司 CND10000BYW1 附息式固定利率 --- 87.418 87.418 87.219 87.412 --- 87.349 0.720 86.630 30,000.00 30,000 26,204.83 8.773 5.0098 4 7,500.00 --- --- 16铁道03
14铁道11 1480556 中国铁路总公司 CND100007XJ5 附息式固定利率 --- 97.980 97.980 97.980 97.980 --- 97.980 0.558 97.422 72,000.00 72,000 70,545.67 6.882 4.9799 3 24,000.00 --- --- 14铁道11
14铁道10 1480540 中国铁路总公司 CND100007Y13 附息式固定利率 --- 100.274 100.274 100.274 100.274 --- 100.274 0.856 99.418 45,000.00 45,000 45,123.33 6.830 4.9796 3 15,000.00 --- --- 14铁道10
13铁道MTN1 1382282 中国铁路总公司 CND100006S79 附息式固定利率 --- 102.341 102.344 102.341 102.344 --- 102.343 2.589 99.754 6,000.00 6,000 6,140.57 0.425 4.9635 2 3,000.00 --- --- 13铁道MTN1
13铁道08 1380305 中国铁路总公司 CND100006Z96 附息式固定利率 --- 107.017 107.017 107.007 107.007 --- 107.011 1.004 106.007 14,000.00 14,000 14,981.52 15.830 4.9901 3 4,666.67 --- --- 13铁道08
11铁道03 1180147 中国铁路总公司 CND100004M28 附息式固定利率 100.861 100.931 100.931 100.931 100.931 0.070 100.931 0.729 100.202 40,000.00 40,000 40,372.43 0.852 4.6500 2 20,000.00 --- --- 11铁道03
11铁道02 1180143 中国铁路总公司 CND100004KQ4 附息式固定利率 --- 111.078 111.085 111.078 111.085 --- 111.081 1.118 109.964 6,000.00 6,000 6,664.88 13.822 4.9828 2 3,000.00 --- --- 11铁道02
10铁道01 1080105 中国铁路总公司 CND100002ZY0 附息式固定利率 --- 97.996 97.996 97.996 97.996 --- 97.996 1.116 96.880 4,000.00 4,000 3,919.85 2.715 5.1335 1 4,000.00 --- --- 10铁道01

pt电子游艺送彩金:说明:

  • 1、前期平均价格:指前期所有交易结算价格的加权平均值;
  • 2、期初结算价格:指当期首笔交易的结算价格;
  • 3、期末结算价格:指当期最后一笔交易的结算价格;
  • 4、涨跌幅:指本期平均价格比前期平均价格的涨跌幅;
  • 5、本期平均价格:指当期所有交易结算价格的加权平均值;
  • 6、平均年收益率:指该只债券所发生所有交易收益率的加权平均值;
  • 7、颜色说明:绿色为下跌、红色为上涨、黄色为有新的结算;