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pt电子游艺送彩金首页 > 中债数据 > pt电子游艺送彩金 > 质押式回购交易结算实时行情
质押式回购交易结算实时行情
时间:2018-02-06 12:46:49
回购期限 前期平均
利率(%)
期初利率
(%)
最高利率
(%)
最低利率
(%)
期末利率
(%)
涨跌幅
(%)
本期平均
利率
本金额
(万元)
面值额
(万元)
资金额
(万元)
结算
笔数
平均每笔
交割量
(万元)
回购 13,717,200.00 13,717,200 12,606,506.55 354 38,749.15
R01D 2.534 2.500 3.300 2.500 2.510 -0.167 2.530 11,062,640.00 11,062,640 10,187,168.40 247 44,788.02
R02D 2.771 2.520 2.850 2.520 2.850 -4.865 2.636 22,450.00 22,450 20,500.00 3 7,483.33
R03D 2.820 2.800 2.900 2.660 2.800 -1.091 2.789 21,400.00 21,400 20,000.00 4 5,350.00
R07D 2.799 2.650 3.200 2.650 2.650 -3.473 2.701 1,717,760.00 1,717,760 1,575,565.90 61 28,160.00
R14D 3.023 --- --- --- --- --- --- --- --- --- --- ---
R21D 4.051 4.300 4.800 3.600 4.500 -2.147 3.964 793,800.00 793,800 708,842.00 30 26,460.00
R01M 4.520 4.200 4.200 4.000 4.100 -9.289 4.100 25,650.00 25,650 24,700.25 3 8,550.00
R02M 4.293 3.900 4.200 3.800 4.000 -6.853 3.999 73,500.00 73,500 69,730.00 6 12,250.00
R03M 4.836 --- --- --- --- --- --- --- --- --- --- ---
R04M 5.400 --- --- --- --- --- --- --- --- --- --- ---
R06M --- --- --- --- --- --- --- --- --- --- --- ---
R09M --- --- --- --- --- --- --- --- --- --- --- ---
R01Y --- --- --- --- --- --- --- --- --- --- --- ---
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