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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)2021-10-31 00:00:00
债券简称 债券代码 发行人简称 ISIN码 计息方式 前期平均
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平均每笔交割量
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债券资料
总计 368只 0.000 35,559,391.07 35,571,033 35,154,910.56 7,933 4,483.93 总计
国债小计 85只 0.000 10,158,266 10,166,871 10,097,632.41 1,534 6,627.69 国债小计
20贴现国债52 209952 财政部 CND10003RV32 贴现 98.662 98.662 98.700 98.653 98.653 0.003 98.665 0.029 98.636 222,009.75 225,000 221,996.95 0.488 0.0000 24 9,375.00 --- --- 20贴现国债52
20贴现国债51 209951 财政部 CND10003RW64 贴现 99.368 99.377 99.394 99.375 99.377 0.011 99.379 0.028 99.351 200,721.34 202,000 200,744.89 0.238 0.0000 26 7,769.23 --- --- 20贴现国债51
20贴现国债50 209950 财政部 CND10003RF24 贴现 99.420 99.423 99.433 99.423 99.427 0.008 99.429 0.077 99.352 124,202.50 125,000 124,286.09 0.219 0.0000 8 15,625.00 --- --- 20贴现国债50
20贴现国债49 209949 财政部 CND10003PR06 贴现 --- 98.762 98.960 98.762 98.770 --- 98.849 0.131 98.718 68,087.82 69,000 68,205.59 0.449 0.0000 6 11,500.00 --- --- 20贴现国债49
20贴现国债48 209948 财政部 CND10003R1V8 贴现 99.472 99.481 99.481 99.481 99.481 0.010 99.481 0.117 99.365 9,941.10 10,000 9,948.12 0.200 0.0000 1 10,000.00 --- --- 20贴现国债48
20贴现国债47 209947 财政部 CND10003NXB6 贴现 98.936 98.928 98.928 98.928 98.928 -0.008 98.928 0.222 98.706 7,898.88 8,000 7,914.24 0.411 2.6369 1 8,000.00 --- --- 20贴现国债47
20贴现国债46 209946 财政部 CND10003QXZ8 贴现 99.642 99.650 99.654 99.645 99.650 0.009 99.651 0.190 99.461 150,186.11 151,000 150,472.47 0.162 2.1689 17 8,882.35 --- --- 20贴现国债46
20贴现国债42 209942 财政部 CND10003N6P3 贴现 99.765 99.782 99.782 99.781 99.781 0.016 99.781 0.333 99.448 29,828.40 30,000 29,934.38 0.104 2.1055 2 15,000.00 --- --- 20贴现国债42
20贴现国债39 209939 财政部 CND10003KH60 贴现 99.846 99.860 99.860 99.860 99.860 0.014 99.860 0.392 99.467 2,984.01 3,000 2,995.79 0.066 2.1393 1 3,000.00 --- --- 20贴现国债39
20贴现国债38 209938 财政部 CND10003J9K4 贴现 99.188 99.266 99.266 99.266 99.266 0.078 99.266 0.477 98.789 29,648.10 30,000 29,779.72 0.296 2.4999 1 30,000.00 --- --- 20贴现国债38
20贴现国债37 209937 财政部 CND10003JJW9 贴现 99.898 99.905 99.905 99.901 99.901 0.006 99.904 0.419 99.485 109,433.50 110,000 109,894.68 0.047 2.0577 6 18,333.33 --- --- 20贴现国债37
20贴现国债36 209936 财政部 CND10003J907 贴现 99.935 99.942 99.942 99.941 99.941 0.007 99.942 0.457 99.485 6,964.09 7,000 6,995.91 0.027 2.1345 2 3,500.00 --- --- 20贴现国债36
20贴现国债33 209933 财政部 CND10003FTH7 贴现 --- 99.414 99.414 99.414 99.414 --- 99.414 0.578 98.836 19,793.80 20,000 19,882.78 0.219 2.6898 2 10,000.00 --- --- 20贴现国债33
20贴现国债27 209927 财政部 CND100038116 贴现 99.762 99.782 99.782 99.761 99.761 0.014 99.776 0.753 99.023 14,857.20 15,000 14,966.45 0.104 2.1534 3 5,000.00 --- --- 20贴现国债27
20贴现国债24 209924 财政部 CND100036VM2 贴现 99.855 99.862 99.862 99.862 99.862 0.007 99.862 0.529 99.333 11,926.92 12,000 11,983.45 0.066 2.1002 3 4,000.00 --- --- 20贴现国债24
20贴现国债21 209921 财政部 CND100034487 贴现 99.933 99.943 99.943 99.941 99.941 0.009 99.942 0.491 99.450 16,911.60 17,000 16,990.12 0.027 2.1230 3 5,666.67 --- --- 20贴现国债21
20附息国债13 200013 财政部 CND10003R702 附息式固定利率 100.205 100.248 100.351 99.995 100.198 -0.014 100.190 0.066 100.124 836,600.00 836,600 838,193.35 4.981 2.9926 158 5,294.94 --- --- 20附息国债13
20附息国债12 200012 财政部 CND10003N750 附息式固定利率 99.499 99.380 100.215 99.075 99.380 -0.045 99.455 0.484 98.971 522,800.00 522,800 519,949.80 29.893 3.8682 174 3,004.60 --- --- 20附息国债12
20附息国债11 200011 财政部 CND10003JK01 附息式固定利率 100.235 100.214 100.283 100.171 100.206 -0.016 100.219 0.564 99.655 1,734,000.00 1,734,000 1,737,799.81 1.786 2.8372 137 12,656.93 --- --- 20附息国债11
20附息国债10 200010 财政部 CND10003DG29 附息式固定利率 100.225 100.233 100.300 100.216 100.216 0.057 100.282 0.624 99.658 52,000.00 52,000 52,146.84 0.710 2.6246 5 10,400.00 --- --- 20附息国债10
20附息国债09 200009 财政部 CND10003C6F7 附息式固定利率 99.341 99.324 99.425 99.280 99.343 -0.009 99.331 0.776 98.555 1,080,279.00 1,080,279 1,073,055.01 2.671 2.9271 116 9,312.75 --- --- 20附息国债09
20附息国债08 200008 财政部 CND100037XX3 附息式固定利率 98.792 98.804 99.007 98.295 98.747 -0.022 98.770 1.156 97.614 496,760.00 496,760 490,649.72 6.597 3.2560 128 3,880.94 --- --- 20附息国债08
20附息国债07 200007 财政部 CND100036VL4 附息式固定利率 96.028 96.105 96.312 96.002 96.109 0.086 96.110 1.601 94.509 12,320.00 12,320 11,840.79 49.600 3.9848 11 1,120.00 --- --- 20附息国债07
20附息国债06 200006 财政部 CND100036Q75 附息式固定利率 97.181 97.145 97.317 96.925 97.125 -0.022 97.160 1.180 95.980 1,734,486.00 1,734,486 1,685,218.13 9.562 3.1707 317 5,471.56 --- --- 20附息国债06
20附息国债05 200005 财政部 CND100031JZ0 附息式固定利率 96.908 96.963 96.983 96.581 96.881 -0.056 96.853 1.112 95.741 681,520.00 681,520 660,071.62 4.444 3.0277 136 5,011.18 --- --- 20附息国债05
20附息国债04 200004 财政部 CND10002M200 附息式固定利率 91.942 91.869 92.193 91.700 92.032 -0.046 91.900 0.412 91.488 164,960.00 164,960 151,598.41 29.395 3.8778 23 7,172.17 --- --- 20附息国债04
20附息国债03 200003 财政部 CND10002LTC8 附息式固定利率 100.141 100.206 100.206 100.139 100.161 0.048 100.189 1.467 98.722 18,410.00 18,410 18,444.82 2.345 2.8074 5 3,682.00 --- --- 20附息国债03
20附息国债02 200002 财政部 CND10002LRD0 附息式固定利率 100.837 100.819 100.857 100.807 100.857 -0.016 100.821 1.563 99.258 48,260.00 48,260 48,656.05 1.290 2.7889 5 9,652.00 --- --- 20附息国债02
20附息国债01 200001 财政部 CND10002KVV6 附息式固定利率 101.732 101.735 101.735 101.727 101.727 0.001 101.732 1.814 99.919 30,000.00 30,000 30,519.69 0.195 2.6233 2 15,000.00 --- --- 20附息国债01
20抗疫国债04 2000004 财政部 CND10003DG37 附息式固定利率 97.914 97.758 97.839 97.758 97.839 -0.155 97.762 0.824 96.939 17,000.00 17,000 16,619.61 9.715 3.2294 3 5,666.67 --- --- 20抗疫国债04
20抗疫国债03 2000003 财政部 CND100039ZX4 附息式固定利率 97.210 97.259 97.259 97.259 97.259 0.050 97.259 0.969 96.290 4,000.00 4,000 3,890.37 9.655 3.2200 4 1,000.00 --- --- 20抗疫国债03
19附息国债16 190016 财政部 CND10002HX17 附息式固定利率 102.713 102.754 102.781 102.590 102.699 -0.024 102.688 2.813 99.875 108,733.00 108,733 111,656.23 6.101 3.1420 14 7,766.64 --- --- 19附息国债16
19附息国债15 190015 财政部 CND10002HV84 附息式固定利率 100.691 100.752 100.869 100.596 100.752 0.079 100.770 1.378 99.392 437,640.00 437,640 441,009.82 9.066 3.2077 20 21,882.00 --- --- 19附息国债15
19附息国债14 190014 财政部 CND10002HT70 附息式固定利率 102.561 102.568 102.568 102.568 102.568 0.007 102.568 2.580 99.989 100.00 100 102.57 1.041 2.7000 1 100.00 --- --- 19附息国债14
19附息国债13 190013 财政部 CND10002HGP5 附息式固定利率 100.208 100.260 100.288 100.210 100.251 0.048 100.256 0.105 100.151 25,200.00 25,200 25,264.52 3.967 2.8987 7 3,600.00 --- --- 19附息国债13
19附息国债11 190011 财政部 CND10002DSR5 附息式固定利率 100.486 100.491 100.491 100.482 100.482 0.001 100.488 0.625 99.862 8,000.00 8,000 8,039.00 1.773 2.8269 2 4,000.00 --- --- 19附息国债11
19附息国债10 190010 财政部 CND10002D1Y9 附息式固定利率 100.805 100.786 100.958 100.700 100.872 0.073 100.879 1.049 99.830 47,500.00 47,500 47,917.44 28.745 3.8696 18 2,638.89 --- --- 19附息国债10
19附息国债09 190009 财政部 CND10002CZK7 附息式固定利率 101.083 101.110 101.110 101.110 101.110 0.027 101.110 0.833 100.276 30,000.00 30,000 30,332.90 0.696 2.3171 1 30,000.00 --- --- 19附息国债09
19附息国债08 190008 财政部 CND10002CGX0 附息式固定利率 101.598 101.609 101.609 101.609 101.609 0.011 101.609 1.399 100.210 2,600.00 2,600 2,641.83 48.682 3.9900 1 2,600.00 --- --- 19附息国债08
19附息国债07 190007 财政部 CND100029RW4 附息式固定利率 --- 102.253 102.304 102.253 102.304 --- 102.253 1.300 100.953 9,222.00 9,222 9,429.74 5.603 3.0600 3 3,074.00 --- --- 19附息国债07
19附息国债06 190006 财政部 CND1000291L3 附息式固定利率 101.747 102.136 102.155 101.800 102.061 0.245 101.996 1.430 100.565 17,060.00 17,060 17,400.44 8.567 3.2138 10 1,706.00 --- --- 19附息国债06
19附息国债04 190004 财政部 CND100025LF0 附息式固定利率 102.700 102.790 102.824 102.758 102.824 0.089 102.791 1.765 101.026 19,250.00 19,250 19,787.26 3.449 2.8698 4 4,812.50 --- --- 19附息国债04
19附息国债03 190003 财政部 CND10001ZC60 附息式固定利率 101.606 101.621 101.621 101.607 101.607 0.010 101.616 1.747 99.869 24,100.00 24,100 24,489.49 1.351 2.7833 5 4,820.00 --- --- 19附息国债03
19附息国债02 190002 财政部 CND10001YC46 附息式固定利率 101.584 101.582 101.588 101.582 101.586 0.002 101.586 1.680 99.906 111,360.00 111,360 113,125.84 0.312 2.6999 10 11,136.00 --- --- 19附息国债02
18附息国债28 180028 财政部 CND10001SWR7 附息式固定利率 103.956 104.105 104.105 103.776 103.776 0.002 103.958 2.894 101.064 3,120.00 3,120 3,243.50 5.104 2.9911 3 1,040.00 --- --- 18附息国债28
18附息国债27 180027 财政部 CND10001RRB3 附息式固定利率 101.412 101.491 101.632 101.420 101.632 0.162 101.576 1.422 100.154 17,710.00 17,710 17,989.10 8.068 3.2279 8 2,213.75 --- --- 18附息国债27
18附息国债24 180024 财政部 CND10001Q6Q0 附息式固定利率 103.539 103.484 103.658 103.484 103.524 0.009 103.548 0.090 103.459 9,480.00 9,480 9,816.37 27.997 3.8763 6 1,580.00 --- --- 18附息国债24
18附息国债23 180023 财政部 CND10001Q6P2 附息式固定利率 101.405 101.342 101.427 101.342 101.413 0.006 101.411 0.108 101.302 18,125.00 18,125 18,380.66 2.967 2.8257 6 3,020.83 --- --- 18附息国债23
18附息国债21 180021 财政部 CND10001PZ16 附息式固定利率 100.817 100.651 100.840 100.642 100.642 -0.071 100.745 0.165 100.580 136,300.00 136,300 137,316.03 0.948 2.5389 12 11,358.33 --- --- 18附息国债21
18附息国债20 180020 财政部 CND10001MW20 附息式固定利率 104.056 104.064 104.109 104.064 104.109 0.048 104.106 0.533 103.573 28,173.00 28,173 29,329.72 4.855 2.8008 3 9,391.00 --- --- 18附息国债20
18附息国债19 180019 财政部 CND10001L774 附息式固定利率 103.247 103.117 103.256 103.117 103.256 0.004 103.252 0.721 102.530 3,920.00 3,920 4,047.47 7.800 3.1706 2 1,960.00 --- --- 18附息国债19
18附息国债17 180017 财政部 CND1000113G9 附息式固定利率 102.573 102.755 102.755 102.584 102.584 0.023 102.597 1.068 101.529 3,960.00 3,960 4,062.83 27.748 3.8792 2 1,980.00 --- --- 18附息国债17
18附息国债16 180016 财政部 CND100011188 附息式固定利率 102.208 102.216 102.216 102.216 102.216 0.008 102.216 0.995 101.221 2,400.00 2,400 2,453.17 2.699 2.8200 1 2,400.00 --- --- 18附息国债16
18附息国债14 180014 财政部 CND1000110K7 附息式固定利率 101.577 101.584 101.584 101.584 101.584 0.007 101.584 1.039 100.546 12,000.00 12,000 12,190.14 0.679 2.3986 1 12,000.00 --- --- 18附息国债14
18附息国债13 180013 财政部 CND100010KS7 附息式固定利率 104.780 104.788 104.788 104.788 104.788 0.008 104.788 1.434 103.354 1,000.00 1,000 1,047.88 4.605 2.8200 1 1,000.00 --- --- 18附息国债13
18附息国债11 180011 财政部 CND100010G02 附息式固定利率 105.462 105.471 105.471 105.471 105.471 0.008 105.471 1.665 103.806 1,000.00 1,000 1,054.71 7.551 3.1200 1 1,000.00 --- --- 18附息国债11
18附息国债09 180009 财政部 CND10000LQJ3 附息式固定利率 102.395 102.403 102.403 102.403 102.403 0.008 102.403 1.685 100.718 1,420.00 1,420 1,454.12 2.468 2.8600 1 1,420.00 --- --- 18附息国债09
18附息国债06 180006 财政部 CND10000LMZ8 附息式固定利率 106.167 106.178 106.178 106.178 106.178 0.011 106.178 0.478 105.700 400.00 400 424.71 27.403 3.8800 1 400.00 --- --- 18附息国债06
18附息国债02 180002 财政部 CND10000L693 附息式固定利率 102.946 102.953 102.957 102.953 102.957 0.010 102.956 2.714 100.242 6,000.00 6,000 6,177.37 0.238 2.4674 2 3,000.00 --- --- 18附息国债02
17附息国债27 170027 财政部 CND10000L4H0 附息式固定利率 107.577 107.784 107.784 107.784 107.784 0.193 107.784 3.346 104.438 4,000.00 4,000 4,311.36 4.145 2.7500 2 2,000.00 --- --- 17附息国债27
17附息国债25 170025 财政部 CND10000JJ72 附息式固定利率 107.093 106.972 106.972 106.972 106.972 -0.113 106.972 1.879 105.093 5,000.00 5,000 5,348.61 7.011 3.0085 1 5,000.00 --- --- 17附息国债25
17附息国债22 170022 财政部 CND10000JH82 附息式固定利率 107.582 107.393 107.393 107.393 107.393 -0.175 107.393 0.082 107.311 60,000.00 60,000 64,435.86 26.997 3.8423 3 20,000.00 --- --- 17附息国债22
17附息国债20 170020 财政部 CND10000J7P0 附息式固定利率 --- 103.629 103.629 103.629 103.629 --- 103.629 0.394 103.235 40,000.00 40,000 41,451.79 3.896 2.8000 5 8,000.00 --- --- 17附息国债20
17附息国债15 170015 财政部 CND10000HS81 附息式固定利率 103.876 103.887 103.887 103.887 103.887 0.010 103.887 1.079 102.808 1,840.00 1,840 1,911.52 26.748 3.8800 1 1,840.00 --- --- 17附息国债15
17附息国债14 170014 财政部 CND10000HNM2 附息式固定利率 --- 102.191 102.191 102.191 102.191 --- 102.191 1.036 101.155 20,000.00 20,000 20,438.17 1.701 2.7600 2 10,000.00 --- --- 17附息国债14
17附息国债13 170013 财政部 CND10000HM53 附息式固定利率 103.850 103.858 103.858 103.858 103.858 0.008 103.858 1.272 102.586 2,000.00 2,000 2,077.16 3.647 2.8100 1 2,000.00 --- --- 17附息国债13
17附息国债07 170007 财政部 CND10000H4K0 附息式固定利率 102.302 102.309 102.309 102.309 102.309 0.007 102.309 1.715 100.594 750.00 750 767.32 1.452 2.7000 1 750.00 --- --- 17附息国债07
17附息国债04 170004 财政部 CND10000G9Y1 附息式固定利率 102.475 102.339 102.339 102.269 102.269 -0.197 102.273 0.758 101.515 110,200.00 110,200 112,704.74 6.282 3.1316 5 22,040.00 --- --- 17附息国债04
16附息国债25 160025 财政部 CND10000DCH4 附息式固定利率 102.125 102.133 102.133 102.133 102.133 0.008 102.133 2.653 99.481 1,000.00 1,000 1,021.33 3.049 2.9700 1 1,000.00 --- --- 16附息国债25
16附息国债23 160023 财政部 CND10000C5Z0 附息式固定利率 98.919 98.927 98.927 98.927 98.927 0.008 98.927 1.321 97.607 630.00 630 623.24 6.014 3.1400 2 315.00 --- --- 16附息国债23
16附息国债20 160020 财政部 CND10000BRV7 附息式固定利率 99.845 99.849 99.849 99.849 99.849 0.004 99.849 0.445 99.404 2,000.00 2,000 1,996.97 2.838 2.9700 1 2,000.00 --- --- 16附息国债20
16附息国债19 160019 财政部 CND10000BLB2 附息式固定利率 --- 92.249 92.253 92.249 92.253 --- 92.251 0.613 91.638 1,000.00 1,000 922.51 25.827 3.7799 2 500.00 --- --- 16附息国债19
16附息国债17 160017 财政部 CND10000BLC0 附息式固定利率 --- 98.914 98.914 98.914 98.914 --- 98.914 0.648 98.266 10.00 10 9.89 5.764 3.0700 1 10.00 --- --- 16附息国债17
16附息国债15 160015 财政部 CND10000B7S2 附息式固定利率 100.822 100.829 100.829 100.749 100.829 -0.006 100.816 0.784 100.032 164,000.00 164,000 165,338.38 0.704 2.5835 9 18,222.22 --- --- 16附息国债15
16附息国债10 160010 财政部 CND100009RR6 附息式固定利率 100.537 100.546 100.546 100.546 100.546 0.008 100.546 1.403 99.143 1,800.00 1,800 1,809.82 5.515 3.0700 1 1,800.00 --- --- 16附息国债10
16附息国债08 160008 财政部 CND100009RF1 附息式固定利率 95.022 95.032 95.032 95.032 95.032 0.010 95.032 0.048 94.983 800.00 800 760.25 25.501 3.8300 1 800.00 --- --- 16附息国债08
16附息国债07 160007 财政部 CND100009QW8 附息式固定利率 101.477 101.485 101.485 101.485 101.485 0.007 101.485 1.407 100.078 17,000.00 17,000 17,252.40 0.455 2.3730 1 17,000.00 --- --- 16附息国债07
16附息国债06 160006 财政部 CND100009N14 附息式固定利率 101.308 101.316 101.316 101.316 101.316 0.008 101.316 1.710 99.606 1,160.00 1,160 1,175.26 2.378 2.9200 1 1,160.00 --- --- 16附息国债06
16附息国债02 160002 财政部 CND100009CV0 附息式固定利率 --- 101.982 101.988 101.982 101.988 --- 101.988 2.005 99.983 21,000.00 21,000 21,417.38 0.208 2.5614 3 7,000.00 --- --- 16附息国债02
15附息国债21 150021 财政部 CND100008T84 附息式固定利率 101.637 101.877 101.877 101.647 101.877 0.059 101.697 0.393 101.304 928.00 928 943.74 14.904 3.6257 3 309.33 --- --- 15附息国债21
15附息国债08 150008 财政部 CND1000087R2 附息式固定利率 105.518 105.529 105.529 105.529 105.529 0.010 105.529 0.034 105.495 1,100.00 1,100 1,160.81 14.499 3.6000 1 1,100.00 --- --- 15附息国债08
12附息国债21 120021 财政部 CND100006352 附息式固定利率 --- 102.776 102.776 102.776 102.776 --- 102.776 1.348 101.428 5,000.00 5,000 5,138.81 2.121 2.8500 1 5,000.00 --- --- 12附息国债21
11附息国债23 110023 财政部 CND100004NF1 附息式固定利率 --- 109.274 109.274 109.083 109.083 --- 109.178 2.036 107.143 4,000.00 4,000 4,367.13 41.058 3.9755 2 2,000.00 --- --- 11附息国债23
11附息国债16 110016 财政部 CND1000047F1 附息式固定利率 111.979 111.990 111.990 111.990 111.990 0.010 111.990 1.586 110.404 1,485.00 1,485 1,663.05 20.660 3.7700 1 1,485.00 --- --- 11附息国债16
09附息国债11 090011 财政部 CND100001P44 附息式固定利率 103.987 103.915 103.915 103.914 103.914 -0.069 103.915 1.422 102.493 147,000.00 147,000 152,754.38 3.616 2.9570 6 24,500.00 --- --- 09附息国债11
地方政府债小计 68只 0.000 3,576,855 3,576,855 3,597,195.44 836 4,278.53 地方政府债小计
20天津债83 2071049 天津市政府 --- 附息式固定利率 --- 100.018 100.018 99.968 99.998 --- 99.998 0.018 99.980 405,000.00 405,000 404,989.94 2.995 3.2170 47 8,617.02 --- --- 20天津债83
20天津债82 2071048 天津市政府 --- 附息式固定利率 --- 100.023 101.055 99.923 100.423 --- 100.213 0.023 100.190 222,300.00 222,300 222,773.11 30.014 4.1289 139 1,599.28 --- --- 20天津债82
20湖南债100 2071040 湖南省政府 CND10003S3W1 附息式固定利率 100.284 101.066 101.066 100.076 100.980 0.543 100.829 0.034 100.795 6,000.00 6,000 6,049.75 30.011 4.0938 6 1,000.00 --- --- 20湖南债100
20湖南债99 2071039 湖南省政府 CND10003S3V3 附息式固定利率 99.951 100.033 100.033 100.033 100.033 0.082 100.033 0.033 100.000 3,000.00 3,000 3,000.99 20.005 4.0100 1 3,000.00 --- --- 20湖南债99
20湖南债94 2071034 湖南省政府 CND10003S3P5 附息式固定利率 100.188 100.034 100.034 100.034 100.034 -0.154 100.034 0.034 100.000 1,000.00 1,000 1,000.34 30.011 4.1400 1 1,000.00 --- --- 20湖南债94
20湖南债92 2071032 湖南省政府 CND10003S3M2 附息式固定利率 100.259 100.684 100.980 100.076 100.534 0.434 100.693 0.034 100.659 16,000.00 16,000 16,110.92 30.011 4.1016 9 1,777.78 --- --- 20湖南债92
20山东债72 2071028 山东省政府 --- 附息式固定利率 --- 100.021 100.021 99.921 99.921 --- 99.954 0.021 99.933 133,000.00 133,000 132,939.43 15.003 3.8959 10 13,300.00 --- --- 20山东债72
20吉林债51 2071017 吉林省政府 CND10003S3H2 附息式固定利率 100.059 100.134 100.209 100.034 100.205 0.082 100.141 0.034 100.107 30,000.00 30,000 30,042.33 30.011 4.1337 6 5,000.00 --- --- 20吉林债51
20宁夏债18 2071012 宁夏回族自治区政府 CND10003S2V5 附息式固定利率 101.664 101.801 101.801 101.797 101.797 0.132 101.798 0.081 101.717 6,000.00 6,000 6,107.88 30.000 4.0999 3 2,000.00 --- --- 20宁夏债18
20四川债126 2071001 四川省政府 CND10003S2N2 附息式固定利率 100.491 100.342 100.342 100.342 100.342 -0.148 100.342 0.063 100.279 4,000.00 4,000 4,013.67 2.981 3.1600 1 4,000.00 --- --- 20四川债126
20浙江债47 2005996 浙江省政府 CND10003RTW1 附息式固定利率 --- 98.440 98.440 98.440 98.440 --- 98.440 0.141 98.299 20,000.00 20,000 19,688.03 9.964 3.6350 2 10,000.00 --- --- 20浙江债47
20浙江债45 2005994 浙江省政府 CND10003RTS9 附息式固定利率 --- 98.440 98.440 98.440 98.440 --- 98.440 0.141 98.299 60,000.00 60,000 59,064.09 9.964 3.6350 2 30,000.00 --- --- 20浙江债45
20安徽债40 2005992 安徽省政府 CND10003RFK5 附息式固定利率 --- 101.557 101.557 101.557 101.557 --- 101.557 0.183 101.374 7,000.00 7,000 7,109.01 29.975 4.0800 1 7,000.00 --- --- 20安徽债40
20安徽债39 2005991 安徽省政府 CND10003RFJ7 附息式固定利率 --- 101.557 101.557 101.557 101.557 --- 101.557 0.183 101.374 21,000.00 21,000 21,327.02 29.975 4.0800 1 21,000.00 --- --- 20安徽债39
20陕西债68 2005983 陕西省政府 CND10003R2H5 附息式固定利率 --- 100.060 100.060 100.060 100.060 --- 100.060 0.235 99.825 2,000.00 2,000 2,001.20 29.962 4.0800 1 2,000.00 --- --- 20陕西债68
20陕西债55 2005970 陕西省政府 CND10003R223 附息式固定利率 --- 100.061 100.061 100.061 100.061 --- 100.061 0.235 99.826 3,000.00 3,000 3,001.82 29.962 4.0800 1 3,000.00 --- --- 20陕西债55
20海南债23 2005947 海南省政府 CND10003R1P0 附息式固定利率 --- 100.174 100.174 100.174 100.174 --- 100.174 0.349 99.825 2,000.00 2,000 2,003.47 29.934 4.0800 1 2,000.00 --- --- 20海南债23
20浙江债30 2005814 浙江省政府 CND10003NG92 附息式固定利率 99.936 99.869 99.913 99.869 99.913 -0.045 99.891 0.492 99.398 4,000.00 4,000 3,995.63 4.849 3.3450 2 2,000.00 --- --- 20浙江债30
20新疆债31 2005794 新疆维吾尔人民政府 CND10003KDZ3 附息式固定利率 --- 100.804 100.804 100.804 100.804 --- 100.804 0.812 99.993 7,000.00 7,000 7,056.31 19.803 3.8802 1 7,000.00 --- --- 20新疆债31
20广东债86 2005760 广东省政府 CND10003JJM0 附息式固定利率 --- 99.858 99.858 99.858 99.858 --- 99.858 0.854 99.004 10,000.00 10,000 9,985.84 29.803 4.0375 2 5,000.00 --- --- 20广东债86
20青岛债14 2005539 青岛市政府 CND1000380R1 附息式固定利率 --- 96.793 96.797 96.636 96.797 --- 96.700 1.449 95.251 50,000.00 50,000 48,349.95 14.584 3.8691 14 3,571.43 --- --- 20青岛债14
20厦门债08 2005532 厦门市政府 CND1000380J8 附息式固定利率 --- 96.690 96.690 96.690 96.690 --- 96.690 1.449 95.241 5,000.00 5,000 4,834.50 14.584 3.8700 1 5,000.00 --- --- 20厦门债08
20浙江债24 2005517 浙江省政府 CND100038FB4 附息式固定利率 --- 96.606 96.606 96.606 96.606 --- 96.606 1.547 95.059 14,000.00 14,000 13,524.82 29.605 4.0375 2 7,000.00 --- --- 20浙江债24
20浙江债13 2005506 浙江省政府 CND100038DZ8 附息式固定利率 --- 96.258 96.258 96.258 96.258 --- 96.258 1.217 95.041 20,000.00 20,000 19,251.58 9.592 3.5650 2 10,000.00 --- --- 20浙江债13
20浙江债08 2005153 浙江省政府 CND10002M0G7 附息式固定利率 --- 94.472 94.472 94.472 94.472 --- 94.472 0.590 93.882 12,000.00 12,000 11,336.59 29.356 4.0375 2 6,000.00 --- --- 20浙江债08
20新疆债07 2005089 新疆维吾尔人民政府 CND10002LW53 附息式固定利率 --- 95.654 95.699 95.654 95.699 --- 95.676 0.654 95.022 16,000.00 16,000 15,308.20 29.348 4.0514 2 8,000.00 --- --- 20新疆债07
19新疆债24 1905379 新疆维吾尔人民政府 CND10002HW26 附息式固定利率 --- 101.758 101.758 101.758 101.758 --- 101.758 1.780 99.977 9,000.00 9,000 9,158.21 19.055 3.9016 1 9,000.00 --- --- 19新疆债24
19兵团债05 1905339 新疆生产建设兵团 CND10002G1Z3 附息式固定利率 --- 100.432 100.432 100.432 100.432 --- 100.432 0.446 99.986 26,000.00 26,000 26,112.22 5.868 3.3215 2 13,000.00 --- --- 19兵团债05
19新疆债15 1905260 新疆维吾尔人民政府 CND10002CPX1 附息式固定利率 --- 101.312 101.312 101.312 101.312 --- 101.312 1.315 99.998 4,000.00 4,000 4,052.49 18.671 3.8799 1 4,000.00 --- --- 19新疆债15
19陕西债02 1905053 陕西省政府 CND100020SF6 附息式固定利率 --- 102.041 102.041 102.041 102.041 --- 102.041 2.245 99.796 6,000.00 6,000 6,122.44 5.332 3.3800 1 6,000.00 --- --- 19陕西债02
19厦门债03 1905015 厦门市政府 CND10001Y6F3 附息式固定利率 --- 100.476 100.476 100.476 100.476 --- 100.476 0.836 99.640 20,000.00 20,000 20,095.10 8.260 3.4300 2 10,000.00 --- --- 19厦门债03
18江苏债13 1805258 江苏省政府 CND10001PY90 附息式固定利率 --- 102.725 102.731 102.718 102.718 --- 102.725 0.374 102.351 30,000.00 30,000 30,817.45 2.904 3.0402 3 10,000.00 --- --- 18江苏债13
18新疆债04 1805081 新疆维吾尔人民政府 CND100010KT5 附息式固定利率 --- 105.479 105.479 105.479 105.479 --- 105.479 1.643 103.836 30,000.00 30,000 31,643.67 7.603 3.5100 3 10,000.00 --- --- 18新疆债04
18广西债07 1805063 广西自治区政府 CND100010HJ2 附息式固定利率 --- 103.324 103.324 103.324 103.324 --- 103.324 1.695 101.628 14,000.00 14,000 14,465.30 2.548 3.0700 2 7,000.00 --- --- 18广西债07
17青海债36 1705574 青海省政府 CND10000L2Z6 附息式固定利率 --- 109.077 109.077 109.077 109.077 --- 109.077 4.147 104.931 2,000.00 2,000 2,181.54 4.079 3.1800 1 2,000.00 --- --- 17青海债36
20湖北109 160996 湖北省人民政府 CND10003RVF2 附息式固定利率 --- 100.156 100.156 100.156 100.156 --- 100.156 0.097 100.059 69,000.00 69,000 69,107.65 6.975 3.5200 3 23,000.00 --- --- 20湖北109
20上海20 160980 上海市政府 CND10003PQV3 附息式固定利率 98.261 98.103 98.103 98.103 98.103 -0.161 98.103 0.334 97.769 80,000.00 80,000 78,482.35 9.907 3.6300 2 40,000.00 --- --- 20上海20
20青岛30 160887 青岛市政府 CND10003L3S6 附息式固定利率 --- 99.730 99.730 99.458 99.730 --- 99.640 0.695 98.944 6,000.00 6,000 5,978.38 19.830 3.8967 3 2,000.00 --- --- 20青岛30
20浙江26 160828 浙江省政府 CND10003KD98 附息式固定利率 99.325 100.011 100.011 100.011 100.011 0.691 100.011 0.835 99.176 10,000.00 10,000 10,001.12 29.808 4.0375 2 5,000.00 --- --- 20浙江26
20江苏14 160787 江苏省政府 CND10003C5Q6 附息式固定利率 --- 97.291 97.291 97.124 97.291 --- 97.224 1.353 95.871 25,000.00 25,000 24,306.01 29.663 4.0503 4 6,250.00 --- --- 20江苏14
20云南23 160754 云南省政府 CND100038B39 附息式固定利率 --- 95.193 95.193 95.193 95.193 --- 95.193 1.569 93.623 5,000.00 5,000 4,759.63 29.597 4.1250 1 5,000.00 --- --- 20云南23
20云南12 160653 云南省政府 CND10002LK73 附息式固定利率 --- 101.449 101.449 101.449 101.449 --- 101.449 2.561 98.889 5,000.00 5,000 5,072.47 6.227 3.5000 1 5,000.00 --- --- 20云南12
16江苏债38 1605703 江苏省政府 CND10000FWD6 附息式固定利率 --- 102.269 102.270 102.269 102.270 --- 102.270 2.443 99.826 57,000.00 57,000 58,293.70 1.099 2.8698 3 19,000.00 --- --- 16江苏债38
16广东债11 1605106 广东省政府 CND100009TW2 附息式固定利率 --- 98.669 98.669 98.669 98.669 --- 98.669 0.200 98.470 10,000.00 10,000 9,866.94 5.436 3.3400 2 5,000.00 --- --- 16广东债11
19山东24 157777 山东省政府 CND10002CP53 附息式固定利率 --- 101.705 101.705 101.705 101.705 --- 101.705 1.212 100.493 2,000.00 2,000 2,034.10 5.658 3.4100 1 2,000.00 --- --- 19山东24
19重庆06 157741 重庆市政府 CND10002CGR2 附息式固定利率 --- 101.601 101.609 101.601 101.609 --- 101.605 1.222 100.383 20,000.00 20,000 20,321.00 1.619 2.9575 2 10,000.00 --- --- 19重庆06
19四川64 157689 四川省政府 CND100028WX4 附息式固定利率 --- 104.973 104.973 104.973 104.973 --- 104.973 1.860 103.112 10,000.00 10,000 10,497.26 8.523 3.4650 1 10,000.00 --- --- 19四川64
19河南08 157626 河南省政府 CND100023N65 附息式固定利率 --- 102.414 102.438 102.414 102.414 --- 102.422 2.161 100.261 120,000.00 120,000 122,906.68 5.373 3.3733 5 24,000.00 --- --- 19河南08
18河北42 157537 河北省人民政府 CND10001TPR9 附息式固定利率 --- 103.246 103.246 103.139 103.246 --- 103.210 1.349 101.862 27,000.00 27,000 27,866.80 8.145 3.4750 3 9,000.00 --- --- 18河北42
15云南债23 1570023 云南省政府 CND100008WF3 附息式固定利率 --- 101.252 101.252 101.252 101.252 --- 101.252 0.368 100.885 27,000.00 27,000 27,338.10 1.896 3.0400 3 9,000.00 --- --- 15云南债23
15安徽债30 1554030 安徽省政府 CND100009091 附息式固定利率 --- 100.658 100.658 100.658 100.658 --- 100.658 0.019 100.640 70,000.00 70,000 70,460.92 4.997 3.3100 3 23,333.33 --- --- 15安徽债30
15江苏债45 1551045 江苏省政府 CND1000093X8 附息式固定利率 --- 103.032 103.032 103.032 103.032 --- 103.032 3.011 100.021 8,000.00 8,000 8,242.54 0.019 1.9394 2 4,000.00 --- --- 15江苏债45
15上海债09 1550009 上海市政府 CND100008P13 附息式固定利率 --- 101.584 101.609 101.584 101.609 --- 101.600 0.794 100.806 40,000.00 40,000 40,639.93 1.770 2.9706 3 13,333.33 --- --- 15上海债09
15黑龙江债21 1549021 黑龙江省政府 CND1000095H6 附息式固定利率 103.237 103.244 103.244 103.244 103.244 0.006 103.244 3.185 100.059 10,000.00 10,000 10,324.41 0.047 2.0006 2 5,000.00 --- --- 15黑龙江债21
18湖南04 147874 湖南省政府 CND100010HT1 附息式固定利率 --- 103.334 103.334 103.334 103.334 --- 103.334 1.650 101.685 20,000.00 20,000 20,666.90 2.559 3.0400 2 10,000.00 --- --- 18湖南04
18内蒙09 147870 内蒙古自治区政府 CND100010KC1 附息式固定利率 --- 105.231 105.231 105.231 105.231 --- 105.231 1.728 103.502 4,000.00 4,000 4,209.22 4.586 3.3100 2 2,000.00 --- --- 18内蒙09
18黑龙江04 147712 黑龙江省政府 CND100010ZF2 附息式固定利率 --- 102.166 102.166 102.164 102.164 --- 102.164 1.443 100.721 120,000.00 120,000 122,597.32 0.638 2.7992 6 20,000.00 --- --- 18黑龙江04
18浙江09 147681 浙江省政府 CND10001MY85 附息式固定利率 --- 104.656 104.656 104.656 104.656 --- 104.656 0.631 104.025 10,000.00 10,000 10,465.63 7.849 3.4200 2 5,000.00 --- --- 18浙江09
18海南10 147561 海南省政府 CND10001PXQ3 附息式固定利率 --- 103.788 103.788 103.788 103.788 --- 103.788 0.434 103.354 3,000.00 3,000 3,113.63 4.896 3.3050 1 3,000.00 --- --- 18海南10
17内蒙03 140914 内蒙古自治区政府 CND10000HGL8 附息式固定利率 106.337 106.341 106.341 106.341 106.341 0.004 106.341 1.981 104.360 150,000.00 150,000 159,512.20 3.564 3.2000 6 25,000.00 --- --- 17内蒙03
20贵州债67 104963 贵州省政府 --- 附息式固定利率 --- 99.736 100.019 99.646 99.918 --- 99.875 0.018 99.857 46,000.00 46,000 45,942.56 4.997 3.3115 7 6,571.43 --- --- 20贵州债67
20贵州债66 104962 贵州省政府 --- 附息式固定利率 --- 100.023 101.229 99.918 100.223 --- 100.157 0.023 100.135 1,218,540.00 1,218,540 1,220,457.31 30.014 4.1321 389 3,132.49 --- --- 20贵州债66
20贵州债65 104961 贵州省政府 --- 附息式固定利率 --- 100.323 100.365 99.923 100.023 --- 100.082 0.023 100.059 97,015.00 97,015 97,094.40 30.014 4.1365 82 1,183.11 --- --- 20贵州债65
20河南债49 104958 河南省政府 --- 附息式固定利率 --- 99.919 99.919 99.919 99.919 --- 99.919 0.019 99.900 3,000.00 3,000 2,997.57 6.997 3.5063 2 1,500.00 --- --- 20河南债49
20河南债47 104956 河南省政府 --- 附息式固定利率 --- 99.918 99.918 99.918 99.918 --- 99.918 0.018 99.900 7,000.00 7,000 6,994.26 4.997 3.3020 2 3,500.00 --- --- 20河南债47
20河南债46 104955 河南省政府 --- 附息式固定利率 --- 99.918 100.018 99.918 100.018 --- 99.931 0.018 99.913 62,000.00 62,000 61,957.12 4.997 3.2991 11 5,636.36 --- --- 20河南债46
19江苏债15 104655 江苏省政府 CND10002DD15 附息式固定利率 --- 101.134 101.134 101.134 101.134 --- 101.134 0.990 100.144 10,000.00 10,000 10,113.37 5.715 3.4095 1 10,000.00 --- --- 19江苏债15
19江苏债14 104654 江苏省政府 CND10002DD07 附息式固定利率 101.165 101.182 101.182 101.182 101.182 0.018 101.182 0.990 100.193 5,000.00 5,000 5,059.12 5.715 3.4000 1 5,000.00 --- --- 19江苏债14
国开行债小计 59只 0.000 15,345,373 15,345,623 15,025,487.40 4,523 3,392.80 国开行债小计
20贴现国开07 207707 国开行 CND100038FF5 贴现 99.803 99.814 99.814 99.799 99.799 0.003 99.805 0.672 99.134 12,894.05 13,000 12,974.69 0.088 2.2250 5 2,600.00 --- --- 20贴现国开07
20贴现国开06 207706 国开行 CND100037QY5 贴现 99.853 99.857 99.857 99.857 99.857 0.004 99.857 0.560 99.297 7,948.40 8,000 7,988.55 0.066 2.1803 2 4,000.00 --- --- 20贴现国开06
20贴现国开04 207704 国开行 CND100035V61 贴现 99.932 99.940 99.942 99.940 99.942 0.009 99.941 0.543 99.397 15,908.00 16,000 15,990.52 0.027 2.1637 6 2,666.67 --- --- 20贴现国开04
20国开20 200220 国开行 CND10003HJY9 附息式固定利率 99.568 99.612 99.612 99.578 99.612 0.042 99.610 0.940 98.669 13,700.00 13,700 13,646.52 19.773 3.9976 7 1,957.14 --- --- 20国开20
20国开16 200216 国开行 CND10003NZT3 附息式固定利率 100.152 100.147 100.163 100.132 100.161 -0.002 100.151 0.281 99.869 81,000.00 81,000 81,121.96 0.896 2.8414 10 8,100.00 --- --- 20国开16
20国开15 200215 国开行 CND10003RVZ0 附息式固定利率 100.439 100.388 100.594 100.182 100.305 -0.018 100.421 0.101 100.320 921,000.00 921,000 924,879.08 9.978 3.6609 329 2,799.39 --- --- 20国开15
20国开12 200212 国开行 CND10003FSH9 附息式固定利率 100.586 100.666 100.720 100.159 100.656 0.051 100.637 0.988 99.649 953,400.00 953,400 959,475.74 4.707 3.4193 155 6,150.97 --- --- 20国开12
20国开11 200211 国开行 CND100037LN9 附息式固定利率 99.744 99.761 99.761 99.735 99.742 0.003 99.747 0.584 99.163 259,000.00 259,000 258,345.27 0.551 2.8269 20 12,950.00 --- --- 20国开11
20国开10 200210 国开行 CND10003BX04 附息式固定利率 96.106 96.095 96.331 95.482 96.079 -0.027 96.080 1.134 94.946 8,814,985.00 8,814,985 8,469,455.35 9.638 3.7223 3,240 2,720.67 --- --- 20国开10
20国开09 200209 国开行 CND10003DGK3 附息式固定利率 99.816 99.815 99.815 99.740 99.798 -0.015 99.801 1.040 98.761 8,200.00 8,200 8,183.70 6.696 3.5994 6 1,366.67 --- --- 20国开09
20国开08 200208 国开行 CND10003C5P8 附息式固定利率 98.701 98.819 98.840 98.628 98.819 0.051 98.751 1.029 97.722 344,900.00 344,900 340,591.62 4.647 3.4264 74 4,660.81 --- --- 20国开08
20国开07 200207 国开行 CND10003JGG8 附息式固定利率 100.098 100.100 100.100 100.056 100.075 -0.007 100.091 0.690 99.401 660,650.00 660,650 661,253.43 2.770 3.2263 40 16,516.25 --- --- 20国开07
20国开06 200206 国开行 CND1000342C3 附息式固定利率 99.787 99.793 99.802 99.791 99.798 0.010 99.797 0.596 99.201 16,000.00 16,000 15,967.54 0.463 2.8413 8 2,000.00 --- --- 20国开06
20国开05 200205 国开行 CND10002RWH8 附息式固定利率 96.803 96.783 97.199 96.407 96.745 -0.020 96.784 1.968 94.815 446,290.00 446,290 431,935.73 9.364 3.7350 85 5,250.47 --- --- 20国开05
20国开04 200204 国开行 CND10002KYS6 附息式固定利率 --- 101.747 101.750 101.712 101.722 --- 101.725 2.718 99.007 14,760.00 14,760 15,014.63 6.211 3.6095 7 2,108.57 --- --- 20国开04
20国开03 200203 国开行 CND10002KVW4 附息式固定利率 102.002 101.816 101.951 101.797 101.893 -0.133 101.866 2.595 99.271 173,500.00 173,500 176,736.97 4.200 3.4171 29 5,982.76 --- --- 20国开03
20国开02 200202 国开行 CND1000341B7 附息式固定利率 97.902 97.911 97.915 97.870 97.907 0.005 97.906 1.040 96.867 366,606.00 366,606 358,930.51 2.441 3.2119 49 7,481.76 --- --- 20国开02
20国开01 200201 国开行 CND10002KYR8 附息式固定利率 101.827 101.832 101.834 101.821 101.828 0.001 101.828 1.894 99.934 157,000.00 157,000 159,869.32 0.208 2.6598 32 4,906.25 --- --- 20国开01
19国开15 190215 国开行 CND10002GGR3 附息式固定利率 98.169 98.065 98.216 98.043 98.139 -0.031 98.139 0.378 97.760 58,053.00 58,053 56,972.38 8.896 3.7500 26 2,232.81 --- --- 19国开15
19国开14 190214 国开行 CND10002HSK1 附息式固定利率 99.723 99.705 99.718 99.696 99.696 -0.018 99.705 0.041 99.664 67,100.00 67,100 66,902.07 1.986 3.1466 13 5,161.54 --- --- 19国开14
19国开12 190212 国开行 CND10002F4W5 附息式固定利率 100.587 100.611 100.611 100.611 100.611 0.024 100.611 0.609 100.002 200.00 200 201.22 0.786 2.8300 1 200.00 --- --- 19国开12
19国开10 190210 国开行 CND100029N93 附息式固定利率 100.890 100.919 100.977 100.829 100.955 0.042 100.932 1.620 99.312 55,000.00 55,000 55,512.42 8.562 3.7432 19 2,894.74 --- --- 19国开10
19国开09 190209 国开行 CND10002F4V7 附息式固定利率 100.397 100.326 100.480 99.988 100.480 0.015 100.412 0.748 99.664 48,029.00 48,029 48,226.84 5.789 3.5633 15 3,201.93 --- --- 19国开09
19国开08 190208 国开行 CND10002CZL5 附息式固定利率 101.288 101.316 101.350 101.231 101.282 0.012 101.301 1.124 100.176 159,380.00 159,380 161,452.93 3.674 3.3645 35 4,553.71 --- --- 19国开08
19国开07 190207 国开行 CND100029MT1 附息式固定利率 101.574 101.598 101.601 101.595 101.598 0.024 101.598 1.446 100.152 95,000.00 95,000 96,517.96 1.545 3.0700 11 8,636.36 --- --- 19国开07
19国开05 190205 国开行 CND10001WKZ7 附息式固定利率 100.970 100.999 101.033 100.930 101.003 0.015 100.985 2.814 98.171 33,250.00 33,250 33,577.55 8.197 3.7420 7 4,750.00 --- --- 19国开05
19国开04 190204 国开行 CND10001ZC52 附息式固定利率 103.264 103.090 103.475 103.090 103.475 0.142 103.411 2.483 100.927 12,000.00 12,000 12,409.30 5.329 3.4833 3 4,000.00 --- --- 19国开04
19国开03 190203 国开行 CND10001YBB3 附息式固定利率 102.310 102.321 102.355 102.286 102.320 0.009 102.320 2.452 99.868 102,000.00 102,000 104,366.42 3.258 3.3402 25 4,080.00 --- --- 19国开03
19国开02 190202 国开行 CND10001WKP8 附息式固定利率 102.385 102.407 102.419 102.395 102.407 0.021 102.406 2.368 100.039 205,000.00 205,000 209,933.18 1.219 2.9907 36 5,694.44 --- --- 19国开02
19国开绿债01 1902001 国开行 CND10002HWJ5 附息式固定利率 102.755 102.764 102.764 102.764 102.764 0.009 102.764 2.914 99.850 500.00 500 513.82 2.060 3.1750 1 500.00 --- --- 19国开绿债01
18国开14 180214 国开行 CND10001QNZ3 附息式固定利率 103.081 103.157 103.157 102.974 102.974 -0.080 102.998 0.045 102.953 4,390.00 4,390 4,521.62 4.992 3.4946 2 2,195.00 --- --- 18国开14
18国开12 180212 国开行 CND10001NZ67 附息式固定利率 101.219 101.231 101.233 101.214 101.216 0.000 101.219 0.534 100.685 202,000.00 202,000 204,463.07 0.855 2.8440 32 6,312.50 --- --- 18国开12
18国开11 180211 国开行 CND10001LYY4 附息式固定利率 102.130 102.122 102.140 102.105 102.118 -0.011 102.119 0.793 101.326 68,900.00 68,900 70,360.30 2.789 3.2511 14 4,921.43 --- --- 18国开11
18国开10 180210 国开行 CND100011220 附息式固定利率 103.511 103.439 103.577 103.439 103.577 0.019 103.530 1.284 102.246 43,160.00 43,160 44,683.57 7.688 3.6964 15 2,877.33 --- --- 18国开10
18国开08 180208 国开行 CND10000LTH1 附息式固定利率 102.645 102.657 102.660 102.645 102.659 0.014 102.659 2.074 100.585 187,000.00 187,000 191,971.78 0.490 2.8032 33 5,666.67 --- --- 18国开08
18国开06 180206 国开行 CND10000LPY4 附息式固定利率 107.895 107.799 107.799 107.799 107.799 -0.089 107.799 2.734 105.064 3,750.00 3,750 4,042.45 4.425 3.4700 1 3,750.00 --- --- 18国开06
18国开05 180205 国开行 CND10000L7C4 附息式固定利率 111.191 111.077 111.312 111.077 111.242 0.040 111.235 3.520 107.715 37,790.00 37,790 42,035.82 7.282 3.6510 11 3,435.45 --- --- 18国开05
18国开04 180204 国开行 CND10000LNQ5 附息式固定利率 106.083 106.108 106.135 106.096 106.135 0.032 106.117 2.840 103.277 42,000.00 42,000 44,568.96 2.395 3.2379 9 4,666.67 --- --- 18国开04
18国开03 180203 国开行 CND10000L8H1 附息式固定利率 103.602 103.605 103.609 103.602 103.609 0.003 103.605 2.975 100.630 11,000.00 11,000 11,396.54 0.356 2.7509 6 1,833.33 --- --- 18国开03
17国开15 170215 国开行 CND10000J275 附息式固定利率 104.583 104.820 104.824 104.758 104.758 0.204 104.797 0.778 104.018 13,000.00 13,000 13,623.56 6.819 3.5637 4 3,250.00 --- --- 17国开15
17国开10 170210 国开行 CND10000H4F0 附息式固定利率 104.648 104.720 104.864 104.720 104.720 0.115 104.768 2.247 102.521 30,000.00 30,000 31,430.37 6.447 3.5917 6 5,000.00 --- --- 17国开10
17国开01 170201 国开行 CND10000G6Q3 附息式固定利率 104.626 104.614 104.614 104.614 104.614 -0.011 104.614 3.103 101.511 1,500.00 1,500 1,569.22 3.195 3.3400 1 1,500.00 --- --- 17国开01
16国开13 160213 国开行 CND10000BV90 附息式固定利率 97.888 98.007 98.007 97.282 97.285 -0.096 97.794 0.552 97.242 129,100.00 129,100 126,251.98 5.822 3.5819 12 10,758.33 --- --- 16国开13
16国开10 160210 国开行 CND100009R93 附息式固定利率 100.102 100.144 100.197 99.994 100.144 -0.025 100.076 1.812 98.264 190,100.00 190,100 190,244.76 5.433 3.5342 22 8,640.91 --- --- 16国开10
16国开07 160207 国开行 CND100009K82 附息式固定利率 102.208 102.217 102.217 102.217 102.217 0.009 102.217 2.195 100.022 1,860.00 1,860 1,901.24 2.323 3.2250 1 1,860.00 --- --- 16国开07
16国开06 160206 国开行 CND100009JN2 附息式固定利率 102.098 102.102 102.108 102.102 102.102 0.008 102.107 2.062 100.044 183,000.00 183,000 186,855.17 0.304 2.7557 28 6,535.71 --- --- 16国开06
16国开05 160205 国开行 CND100009CN7 附息式固定利率 101.012 101.023 101.023 100.967 100.967 -0.002 101.010 2.897 98.113 4,200.00 4,200 4,242.41 15.247 3.9662 2 2,100.00 --- --- 16国开05
15国开18 150218 国开行 CND100008S93 附息式固定利率 101.614 101.583 101.787 101.583 101.584 0.112 101.728 0.512 101.216 36,200.00 36,200 36,825.60 4.866 3.4624 8 4,525.00 --- --- 15国开18
15国开10 150210 国开行 CND1000086W4 附息式固定利率 105.424 105.252 105.252 105.252 105.252 -0.163 105.252 2.307 102.946 1,000.00 1,000 1,052.52 4.455 3.4800 1 1,000.00 --- --- 15国开10
15国开09 150209 国开行 CND1000086V6 附息式固定利率 103.955 103.964 103.964 103.964 103.964 0.008 103.964 2.329 101.635 760.00 760 790.13 1.452 3.0700 1 760.00 --- --- 15国开09
15国开05 150205 国开行 CND100008531 附息式固定利率 104.343 104.322 104.322 104.322 104.322 -0.021 104.322 2.790 101.532 340.00 340 354.69 4.271 3.4150 1 340.00 --- --- 15国开05
14国开14 140214 国开行 CND100007MK6 附息式固定利率 --- 102.991 102.991 102.991 102.991 --- 102.991 1.869 101.122 6,000.00 6,000 6,179.46 0.608 2.8400 2 3,000.00 --- --- 14国开14
14国开10 140210 国开行 CND100007BX2 附息式固定利率 104.320 104.325 104.325 104.325 104.325 0.005 104.325 3.151 101.174 5,000.00 5,000 5,216.25 0.438 2.8099 1 5,000.00 --- --- 14国开10
14国开05 140205 国开行 CND100007764 附息式固定利率 112.191 112.201 112.201 112.201 112.201 0.009 112.201 4.578 107.623 1,870.00 1,870 2,098.17 3.225 3.3600 1 1,870.00 --- --- 14国开05
14国开03 140203 国开行 CND1000075W7 附息式固定利率 --- 105.209 105.209 105.207 105.209 --- 105.208 4.588 100.621 24,000.00 24,000 25,250.01 0.208 2.6624 7 3,428.57 --- --- 14国开03
13国开47 130247 国开行 CND1000070Y4 附息式固定利率 105.011 105.007 105.007 105.003 105.003 -0.006 105.005 0.083 104.923 2,000.00 2,000 2,100.11 2.984 3.2807 2 1,000.00 --- --- 13国开47
11国开48 110248 国开行 CND100004G34 附息式固定利率 102.357 102.365 102.365 102.365 102.365 0.008 102.365 0.868 101.497 1,200.00 1,200 1,228.38 0.816 2.8300 1 1,200.00 --- --- 11国开48
08国开11 080211 国开行 CND100000WG8 附息式固定利率 112.065 112.077 112.077 112.077 112.077 0.010 112.077 1.836 110.241 1,000.00 1,000 1,120.77 7.655 3.7000 1 1,000.00 --- --- 08国开11
05国开23 050223 国开行 CND000000DP0 附息式固定利率 --- 101.613 101.613 101.613 101.613 --- 101.613 1.507 100.106 10,000.00 10,000 10,161.26 0.082 2.2497 2 5,000.00 --- --- 05国开23
进出口行债小计 27只 0.000 1,864,462 1,867,250 1,869,975.21 263 7,099.81 进出口行债小计
20进出664 2003664 进出口行 CND100039ZN5 贴现 99.714 99.710 99.730 99.710 99.730 0.002 99.716 0.811 98.905 125,653.80 127,000 126,639.44 0.118 2.4167 6 21,166.67 --- --- 20进出664
20进出661 2003661 进出口行 CND100038C38 贴现 99.804 99.807 99.816 99.799 99.801 -0.000 99.804 0.639 99.165 184,558.50 186,000 185,635.72 0.088 2.2383 7 26,571.43 --- --- 20进出661
20进出15 200315 进出口行 CND10003S2M4 附息式固定利率 99.925 99.912 100.020 99.912 99.975 0.034 99.959 0.066 99.893 87,000.00 87,000 86,964.34 4.984 3.4535 9 9,666.67 --- --- 20进出15
20进出13 200313 进出口行 CND10003NG76 附息式固定利率 100.737 100.831 100.831 100.693 100.720 0.074 100.812 0.512 100.299 147,000.00 147,000 148,193.50 2.847 3.2257 11 13,363.64 --- --- 20进出13
20进出12 200312 进出口行 CND10003JH22 附息式固定利率 100.291 100.315 100.323 100.299 100.306 0.017 100.308 0.655 99.653 163,300.00 163,300 163,803.06 1.778 3.1489 24 6,804.17 --- --- 20进出12
20进出10 200310 进出口行 CND10002TD09 附息式固定利率 97.666 97.583 97.849 97.545 97.693 -0.010 97.656 1.956 95.701 233,000.00 233,000 227,539.12 9.400 3.7804 59 3,949.15 --- --- 20进出10
20进出09 200309 进出口行 CND10003JHT9 附息式固定利率 100.414 100.424 100.428 100.413 100.420 0.007 100.421 0.658 99.762 100,000.00 100,000 100,420.64 0.740 2.8396 29 3,448.28 --- --- 20进出09
20进出08 200308 进出口行 CND100038FS8 附息式固定利率 100.532 100.537 100.539 100.537 100.539 0.008 100.539 0.888 99.652 10,000.00 10,000 10,053.93 0.605 2.8103 4 2,500.00 --- --- 20进出08
20进出07 200307 进出口行 CND10002LS67 附息式固定利率 100.303 100.259 100.424 100.204 100.369 0.010 100.313 2.218 98.095 54,050.00 54,050 54,219.00 6.323 3.6002 9 6,005.56 --- --- 20进出07
20进出06 200306 进出口行 CND1000317R3 附息式固定利率 100.494 100.481 100.481 100.479 100.479 -0.014 100.480 0.956 99.524 6,000.00 6,000 6,028.77 0.414 2.7676 4 1,500.00 --- --- 20进出06
20进出05 200305 进出口行 CND10002M036 附息式固定利率 99.832 99.826 99.968 99.811 99.948 0.023 99.855 1.943 97.912 212,610.00 212,610 212,301.24 4.340 3.4538 23 9,243.91 --- --- 20进出05
20进出03 200303 进出口行 CND100031KK0 附息式固定利率 98.730 98.731 98.749 98.731 98.737 0.014 98.743 1.225 97.519 182,100.00 182,100 179,811.51 2.436 3.2423 16 11,381.25 --- --- 20进出03
19进出10 190310 进出口行 CND100029N10 附息式固定利率 102.344 102.354 102.356 102.354 102.356 0.012 102.356 1.724 100.632 52,920.00 52,920 54,166.92 8.559 3.7697 2 26,460.00 --- --- 19进出10
19进出09 190309 进出口行 CND10002LS00 附息式固定利率 --- 102.400 102.400 102.397 102.397 --- 102.399 2.472 99.926 10,000.00 10,000 10,239.85 1.148 2.9614 2 5,000.00 --- --- 19进出09
19进出06 190306 进出口行 CND10002BZN3 附息式固定利率 101.706 101.776 101.776 101.712 101.718 0.008 101.715 1.376 100.339 20,070.00 20,070 20,414.16 1.592 3.1400 4 5,017.50 --- --- 19进出06
19进出05 190305 进出口行 CND10001YC12 附息式固定利率 102.130 102.447 102.737 101.482 102.107 -0.034 102.095 2.348 99.747 49,350.00 49,350 50,383.72 3.285 3.3592 14 3,525.00 --- --- 19进出05
19进出03 190303 进出口行 CND10001YC04 附息式固定利率 101.523 102.011 102.011 102.011 102.011 0.480 102.011 2.119 99.892 12,000.00 12,000 12,241.27 1.285 3.0400 2 6,000.00 --- --- 19进出03
18进出13 180313 进出口行 CND10001PY09 附息式固定利率 101.135 101.143 101.143 101.143 101.143 0.008 101.143 0.359 100.784 3,100.00 3,100 3,135.43 0.904 2.8399 1 3,100.00 --- --- 18进出13
18进出10 180310 进出口行 CND10000LNZ6 附息式固定利率 110.408 110.417 110.417 110.417 110.417 0.009 110.417 2.921 107.497 2,180.00 2,180 2,407.09 7.408 3.7100 1 2,180.00 --- --- 18进出10
18进出09 180309 进出口行 CND100010Z58 附息式固定利率 104.293 104.311 104.311 104.311 104.311 0.018 104.311 1.592 102.719 700.00 700 730.18 2.636 3.2700 1 700.00 --- --- 18进出09
18进出04 180304 进出口行 CND10000LPX6 附息式固定利率 --- 103.236 103.236 103.230 103.232 --- 103.233 2.578 100.655 48,000.00 48,000 49,552.04 0.422 2.8161 7 6,857.14 --- --- 18进出04
17进出09 170309 进出口行 CND10001LHG6 附息式固定利率 102.791 102.807 102.807 102.807 102.807 0.015 102.807 1.261 101.546 6,000.00 6,000 6,168.40 1.693 3.1500 2 3,000.00 --- --- 17进出09
16进出03 160303 进出口行 CND100009K58 附息式固定利率 101.582 101.365 101.579 101.365 101.555 -0.024 101.557 2.284 99.273 46,500.00 46,500 47,224.02 5.318 3.4796 9 5,166.67 --- --- 16进出03
16进出02 160302 进出口行 CND100009K41 附息式固定利率 102.179 102.187 102.187 102.187 102.187 0.007 102.187 2.105 100.082 6,000.00 6,000 6,131.22 0.315 2.7502 2 3,000.00 --- --- 16进出02
15进出19 150319 进出口行 CND100009CH9 附息式固定利率 101.836 101.764 101.764 101.764 101.764 -0.071 101.764 3.096 98.668 270.00 270 274.76 15.211 3.9975 1 270.00 --- --- 15进出19
15进出16 150316 进出口行 CND1000094C0 附息式固定利率 103.373 103.379 103.379 103.374 103.374 0.004 103.377 3.318 100.058 79,000.00 79,000 81,667.66 0.047 2.1494 12 6,583.33 --- --- 15进出16
15进出14 150314 进出口行 CND100008S02 附息式固定利率 102.192 102.202 102.291 102.202 102.291 0.093 102.287 0.488 101.799 23,100.00 23,100 23,628.20 4.877 3.4610 2 11,550.00 --- --- 15进出14
农发行债小计 33只 0.000 2,265,565 2,265,565 2,263,973.43 501 4,522.09 农发行债小计
20农发10 200410 农发行 CND10003S346 附息式固定利率 100.025 100.082 100.168 99.852 100.078 0.033 100.058 0.042 100.016 293,000.00 293,000 293,169.96 9.995 3.7879 84 3,488.10 --- --- 20农发10
20农发08 200408 农发行 CND10003QXS3 附息式固定利率 100.269 100.389 100.522 100.101 100.245 0.020 100.289 0.350 99.939 600,000.00 600,000 601,733.67 4.901 3.4625 115 5,217.39 --- --- 20农发08
20农发07 200407 农发行 CND10003J8Y7 附息式固定利率 100.230 100.243 100.295 100.228 100.242 0.020 100.250 0.721 99.529 15,600.00 15,600 15,639.03 2.764 3.2374 9 1,733.33 --- --- 20农发07
20农发06 200406 农发行 CND10003DFW0 附息式固定利率 100.168 100.169 100.175 100.169 100.175 0.003 100.171 0.671 99.500 20,000.00 20,000 20,034.20 0.682 2.8375 4 5,000.00 --- --- 20农发06
20农发05 200405 农发行 CND100034370 附息式固定利率 96.267 96.268 96.288 96.159 96.288 0.001 96.268 1.177 95.091 76,800.00 76,800 73,934.13 4.479 3.4499 23 3,339.13 --- --- 20农发05
20农发04 200404 农发行 CND100034271 附息式固定利率 95.188 95.153 95.270 95.040 95.157 -0.049 95.142 1.589 93.552 417,000.00 417,000 396,740.42 9.468 3.7815 124 3,362.90 --- --- 20农发04
20农发03 200403 农发行 CND100034263 附息式固定利率 99.774 99.766 99.768 99.766 99.766 -0.007 99.767 0.580 99.187 26,000.00 26,000 25,939.43 0.463 2.8423 5 5,200.00 --- --- 20农发03
20农发02 200402 农发行 CND100031JK2 附息式固定利率 98.884 98.931 98.931 98.882 98.886 0.032 98.916 1.278 97.639 40,000.00 40,000 39,566.58 2.419 3.2266 8 5,000.00 --- --- 20农发02
20农发01 200401 农发行 CND10002KVC6 附息式固定利率 101.815 101.823 101.823 101.819 101.821 0.007 101.822 1.904 99.918 56,000.00 56,000 57,020.44 0.197 2.7348 11 5,090.91 --- --- 20农发01
19农发09 190409 农发行 CND10002F519 附息式固定利率 100.105 100.119 100.184 100.045 100.080 0.007 100.112 0.684 99.428 77,100.00 77,100 77,186.18 3.792 3.4008 32 2,409.38 --- --- 19农发09
19农发08 190408 农发行 CND10002D258 附息式固定利率 101.294 101.624 101.624 101.126 101.415 0.115 101.410 1.024 100.386 17,930.00 17,930 18,182.89 5.721 3.5517 10 1,793.00 --- --- 19农发08
19农发07 190407 农发行 CND10002DD56 附息式固定利率 100.879 100.888 100.888 100.838 100.838 -0.009 100.870 0.898 99.973 5,700.00 5,700 5,749.61 1.712 3.1305 2 2,850.00 --- --- 19农发07
19农发06 190406 农发行 CND10002D282 附息式固定利率 100.974 101.113 101.186 100.930 101.113 0.166 101.142 1.127 100.015 23,500.00 23,500 23,768.41 8.704 3.7360 9 2,611.11 --- --- 19农发06
19农发04 190404 农发行 CND100025Q03 附息式固定利率 102.410 102.419 102.419 102.355 102.355 -0.041 102.368 2.019 100.348 19,250.00 19,250 19,705.80 3.427 3.3960 3 6,416.67 --- --- 19农发04
19农发03 190403 农发行 CND100025PZ9 附息式固定利率 102.013 101.994 102.022 101.963 101.966 -0.027 101.986 1.841 100.145 103,600.00 103,600 105,657.27 1.425 3.0860 7 14,800.00 --- --- 19农发03
19农发01 190401 农发行 CND10001X8C7 附息式固定利率 103.064 102.811 103.259 102.811 103.259 0.163 103.232 2.859 100.373 53,265.00 53,265 54,986.39 8.244 3.6949 2 26,632.50 --- --- 19农发01
18农发13 180413 农发行 CND10001RT87 附息式固定利率 104.177 104.136 104.227 104.136 104.227 0.044 104.223 3.337 100.886 52,400.00 52,400 54,612.73 3.060 3.2400 3 17,466.67 --- --- 18农发13
18农发12 180412 农发行 CND10001RT79 附息式固定利率 103.489 103.490 103.511 103.490 103.511 0.004 103.492 3.102 100.391 11,300.00 11,300 11,694.64 1.060 2.9177 3 3,766.67 --- --- 18农发12
18农发11 180411 农发行 CND10001QZV6 附息式固定利率 106.389 106.289 106.289 106.289 106.289 -0.094 106.289 3.858 102.431 4,600.00 4,600 4,889.30 5.038 3.4650 1 4,600.00 --- --- 18农发11
18农发09 180409 农发行 CND100010KJ6 附息式固定利率 102.534 102.545 102.545 102.545 102.545 0.010 102.545 1.754 100.791 800.00 800 820.36 0.586 2.8200 1 800.00 --- --- 18农发09
18农发08 180408 农发行 CND100010JJ8 附息式固定利率 104.614 104.665 104.665 104.587 104.591 0.009 104.624 1.892 102.733 44,400.00 44,400 46,453.16 2.567 3.2366 10 4,440.00 --- --- 18农发08
18农发06 180406 农发行 CND100010GW7 附息式固定利率 108.375 108.523 108.523 108.315 108.315 -0.046 108.326 2.191 106.134 1,900.00 1,900 2,058.19 7.534 3.6984 2 950.00 --- --- 18农发06
18农发03 180403 农发行 CND10000L685 附息式固定利率 107.662 107.671 107.671 107.671 107.671 0.008 107.671 3.817 103.854 500.00 500 538.36 2.236 3.1700 1 500.00 --- --- 18农发03
18农发02 180402 农发行 CND10000L677 附息式固定利率 --- 104.147 104.149 104.145 104.149 --- 104.147 3.687 100.460 16,000.00 16,000 16,663.53 0.236 2.7500 4 4,000.00 --- --- 18农发02
17农发15 170415 农发行 CND10000J7H7 附息式固定利率 105.406 105.342 105.342 105.342 105.342 -0.061 105.342 0.625 104.717 1,080.00 1,080 1,137.69 6.860 3.6000 1 1,080.00 --- --- 17农发15
17农发05 170405 农发行 CND10000G727 附息式固定利率 104.541 104.379 104.379 104.379 104.379 -0.155 104.379 3.135 101.244 1,310.00 1,310 1,367.36 6.189 3.6200 1 1,310.00 --- --- 17农发05
17农发04 170404 农发行 CND10000G735 附息式固定利率 104.467 104.477 104.541 104.477 104.533 0.060 104.530 3.118 101.412 11,230.00 11,230 11,738.73 3.186 3.3522 5 2,246.00 --- --- 17农发04
16农发21 160421 农发行 CND10000BM42 附息式固定利率 100.834 100.834 100.842 100.834 100.842 0.005 100.839 0.770 100.068 66,000.00 66,000 66,553.65 0.740 2.8436 7 9,428.57 --- --- 16农发21
16农发09 160409 农发行 CND100009JX1 附息式固定利率 103.816 103.826 103.826 103.826 103.826 0.010 103.826 2.666 101.161 1,300.00 1,300 1,349.74 10.332 3.8100 1 1,300.00 --- --- 16农发09
16农发08 160408 农发行 CND100009JW3 附息式固定利率 101.370 101.640 101.640 101.640 101.640 0.266 101.640 2.274 99.366 2,000.00 2,000 2,032.80 5.329 3.5000 1 2,000.00 --- --- 16农发08
16农发05 160405 农发行 CND100009CF3 附息式固定利率 --- 101.295 102.142 101.295 102.142 --- 101.804 2.711 99.092 5,000.00 5,000 5,090.19 5.189 3.5229 3 1,666.67 --- --- 16农发05
16农发03 160403 农发行 CND100009CC0 附息式固定利率 102.497 102.496 102.502 102.496 102.502 0.000 102.497 2.451 100.046 24,000.00 24,000 24,599.24 0.186 2.6949 3 8,000.00 --- --- 16农发03
15农发12 150412 农发行 CND1000088R0 附息式固定利率 103.585 103.593 103.593 103.593 103.593 0.008 103.593 2.050 101.543 177,000.00 177,000 183,359.37 1.510 3.1070 6 29,500.00 --- --- 15农发12
商业银行债小计 23只 0.000 1,032,000 1,032,000 1,037,191.27 103 10,019.42 商业银行债小计
20建设银行双创债 2028043 建设银行 --- 附息式固定利率 --- 100.010 100.010 100.009 100.010 --- 100.010 0.010 100.000 644,000.00 644,000 644,061.74 2.997 3.4999 37 17,405.41 --- --- 20建设银行双创债
20兴业银行小微债05 2028030 兴业银行 CND10003JJX7 附息式固定利率 100.611 100.597 100.597 100.597 100.597 -0.014 100.597 0.737 99.860 4,000.00 4,000 4,023.87 2.786 3.5000 1 4,000.00 --- --- 20兴业银行小微债05
20兴业银行小微债03 2028020 兴业银行 CND100037XS3 附息式固定利率 --- 98.937 98.937 98.937 98.937 --- 98.937 1.103 97.834 10,000.00 10,000 9,893.71 2.573 3.4700 1 10,000.00 --- --- 20兴业银行小微债03
20华夏银行绿色金融01 2028010 华夏银行 CND100034297 附息式固定利率 --- 97.880 97.880 97.880 97.880 --- 97.880 1.117 96.763 20,000.00 20,000 19,576.03 2.463 3.4700 4 5,000.00 --- --- 20华夏银行绿色金融01
20浙商银行小微债02 2028009 浙商银行 --- 附息式固定利率 --- 99.059 99.059 99.053 99.053 --- 99.056 1.390 97.666 2,000.00 2,000 1,981.13 2.444 3.5087 2 1,000.00 --- --- 20浙商银行小微债02
20上海农商01 2021030 上海农商行 CND10003S3X9 附息式固定利率 100.010 100.024 100.024 100.014 100.019 0.010 100.020 0.020 100.000 77,000.00 77,000 77,015.36 2.995 3.6299 11 7,000.00 --- --- 20上海农商01
20长沙银行双创债 2020057 长沙银行 CND10003NQY2 附息式固定利率 --- 100.777 100.777 100.710 100.710 --- 100.744 0.462 100.281 6,000.00 6,000 6,044.63 2.877 3.6425 2 3,000.00 --- --- 20长沙银行双创债
20徽商银行小微债01 2020025 徽商银行 CND1000343V1 附息式固定利率 98.075 98.089 98.140 98.089 98.099 0.026 98.100 1.172 96.928 29,000.00 29,000 28,449.04 2.490 3.6075 10 2,900.00 --- --- 20徽商银行小微债01
20晋商银行 2020019 晋商银行 CND100034289 附息式固定利率 --- 99.846 99.846 99.841 99.841 --- 99.843 1.611 98.232 20,000.00 20,000 19,968.63 2.463 3.7589 2 10,000.00 --- --- 20晋商银行
19中国银行小微债01 1928035 中国银行 --- 附息式固定利率 --- 103.003 103.003 103.003 103.003 --- 103.003 2.930 100.072 3,000.00 3,000 3,090.08 1.099 3.1778 3 1,000.00 --- --- 19中国银行小微债01
19交通银行01 1928034 交通银行 CND10002HWZ1 附息式固定利率 --- 103.011 103.011 103.011 103.011 --- 103.011 3.094 99.917 3,000.00 3,000 3,090.32 2.077 3.3900 1 3,000.00 --- --- 19交通银行01
19天津银行债 1920090 天津银行 CND10002K7V3 附息式固定利率 --- 103.602 103.602 103.602 103.602 --- 103.602 3.265 100.337 3,000.00 3,000 3,108.06 2.159 3.7100 1 3,000.00 --- --- 19天津银行债
19华商银行01 1920069 华商银行 CND10002HV76 附息式固定利率 --- 103.912 103.917 103.912 103.917 --- 103.915 3.703 100.212 4,000.00 4,000 4,156.59 2.038 3.7387 2 2,000.00 --- --- 19华商银行01
19厦门银行03 1920067 厦门银行 CND10002HV35 附息式固定利率 --- 104.000 104.005 104.000 104.005 --- 104.003 3.675 100.327 6,000.00 6,000 6,240.17 2.033 3.6289 3 2,000.00 --- --- 19厦门银行03
19宁波银行小微债02 1920061 宁波银行 CND10002HGV3 附息式固定利率 --- 100.229 100.229 100.224 100.224 --- 100.226 0.133 100.093 60,000.00 60,000 60,135.35 1.962 3.4091 5 12,000.00 --- --- 19宁波银行小微债02
19江苏银行绿色金融01 1920029 江苏银行 CND100026Z27 附息式固定利率 --- 102.243 102.243 102.238 102.238 --- 102.240 1.884 100.356 12,000.00 12,000 12,268.83 1.477 3.3382 2 6,000.00 --- --- 19江苏银行绿色金融01
18民生银行02 1828020 民生银行 CND10001TMY2 附息式固定利率 --- 103.887 103.887 103.844 103.844 --- 103.871 3.298 100.573 6,000.00 6,000 6,232.27 1.123 3.2259 3 2,000.00 --- --- 18民生银行02
18平安银行01 1828019 平安银行 CND10001TN32 附息式固定利率 --- 103.922 103.922 103.900 103.900 --- 103.905 3.283 100.623 24,000.00 24,000 24,937.27 1.134 3.2156 3 8,000.00 --- --- 18平安银行01
18民生银行01 1828016 民生银行 CND10001RTV7 附息式固定利率 --- 104.223 104.223 104.223 104.223 --- 104.223 3.589 100.634 28,000.00 28,000 29,182.43 1.063 3.2106 2 14,000.00 --- --- 18民生银行01
18华侨永亨 1826008 华侨永亨中国银行 CND10001SWW7 附息式固定利率 --- 104.369 104.369 104.369 104.369 --- 104.369 3.738 100.631 30,000.00 30,000 31,310.64 1.079 3.4500 1 30,000.00 --- --- 18华侨永亨
18贵阳银行绿色金融01 1820049 贵阳银行 CND10001MXY4 附息式固定利率 --- 101.511 101.511 101.503 101.503 --- 101.507 0.713 100.794 8,000.00 8,000 8,120.56 0.836 3.3399 2 4,000.00 --- --- 18贵阳银行绿色金融01
18宁波银行02 1820019 宁波银行 CND100010J41 附息式固定利率 102.844 102.851 102.851 102.851 102.851 0.007 102.851 2.060 100.791 17,000.00 17,000 17,484.75 0.562 3.2000 2 8,500.00 --- --- 18宁波银行02
17南洋银行债01 1726001 南洋商业银行(中国) CND10000H3L0 附息式固定利率 --- 105.121 105.126 105.121 105.126 --- 105.124 3.170 101.954 16,000.00 16,000 16,819.82 1.370 3.5281 3 5,333.33 --- --- 17南洋银行债01
企业债小计 36只 0.000 282,569 282,569 230,038.98 80 3,532.12 企业债小计
20苏高投债01 2080327 高投集团 CND10003S3Y7 附息式固定利率 --- 100.022 100.022 100.022 100.022 --- 100.022 0.022 100.000 6,000.00 6,000 6,001.32 6.997 3.9999 2 3,000.00 投资人选择权 2024-10-28 20苏高投债01
20白沙洲债01 2080319 衡阳白沙洲开发建设 --- 附息式固定利率 --- 100.109 100.109 100.109 100.109 --- 100.109 0.109 100.000 4,800.00 4,800 4,805.25 6.984 5.6995 1 4,800.00 --- --- 20白沙洲债01
20常德鼎力01 2080314 常德鼎力实业 CND10003S3Z4 附息式固定利率 --- 100.064 100.064 100.064 100.064 --- 100.064 0.064 100.000 5,000.00 5,000 5,003.18 6.992 5.7997 2 2,500.00 --- --- 20常德鼎力01
20晋江城投债02 2080287 晋江城建投 CND10003R0X6 附息式固定利率 --- 100.475 100.475 100.475 100.475 --- 100.475 0.460 100.014 8,000.00 8,000 8,037.97 6.915 5.2456 2 4,000.00 --- --- 20晋江城投债02
20京投债01 2080281 北京基础设施投资公司 CND10003S2C5 附息式固定利率 100.209 100.219 100.224 100.214 100.224 0.010 100.219 0.082 100.137 20,000.00 20,000 20,043.80 2.978 3.6699 3 6,666.67 --- --- 20京投债01
20深地铁债04 2080203 深圳市地铁集团 CND10003JH06 附息式固定利率 --- 100.521 100.526 100.521 100.526 --- 100.523 0.776 99.747 22,000.00 22,000 22,115.10 2.781 3.6330 2 11,000.00 --- --- 20深地铁债04
20惠通双创债 2080121 重庆永川区惠通建设 CND100035TV9 附息式固定利率 104.244 103.357 104.259 103.355 104.258 -0.654 103.563 2.657 100.906 8,740.00 8,740 9,051.39 6.501 5.1267 4 2,185.00 --- --- 20惠通双创债
20西咸集团债01 2080109 陕西西咸新区发展集团 CND1000343T5 附息式固定利率 --- 99.146 99.146 99.146 99.146 --- 99.146 1.874 97.273 6,000.00 6,000 5,948.79 4.482 4.2773 1 6,000.00 投资人选择权 2024-04-23 20西咸集团债01
20空港债 2080056 陕西西咸空港开发 CND100031772 附息式固定利率 --- 101.169 101.169 101.169 101.169 --- 101.169 2.943 98.226 3,000.00 3,000 3,035.06 6.408 5.2778 1 3,000.00 --- --- 20空港债
19柯桥国投债02 1980184 绍兴柯桥国投 CND10002CHX8 附息式固定利率 --- 103.449 103.449 103.438 103.438 --- 103.444 1.735 101.709 4,000.00 4,000 4,137.75 13.638 4.5169 3 1,333.33 投资人选择权 2023-06-17 19柯桥国投债02
19宜春管廊债 1980183 宜春市创业投资 CND10002C0V8 附息式固定利率 --- 107.068 107.069 107.068 107.069 --- 107.068 2.712 104.357 2,000.00 2,000 2,141.36 5.614 6.0217 2 1,000.00 --- --- 19宜春管廊债
19瓯海经投债 1980067 温州瓯海经开 CND100023L91 附息式固定利率 --- 106.112 106.112 106.096 106.096 --- 106.104 3.479 102.625 4,000.00 4,000 4,244.15 5.364 4.8755 3 1,333.33 --- --- 19瓯海经投债
18南空港债 1880305 南充航空港投资开发 CND10001TSZ6 附息式固定利率 --- 105.717 105.717 105.708 105.711 --- 105.712 5.988 99.724 6,000.00 6,000 6,342.74 8.148 7.0208 3 2,000.00 --- --- 18南空港债
18华汽债03 1880227 华晨汽车集团控股 CND10001QZL7 附息式固定利率 --- 13.000 13.050 13.000 13.000 --- 13.013 5.705 7.309 929.20 929 120.92 3.016 183.0698 3 309.73 投资人选择权 2022-11-05 18华汽债03
17许昌专项债 1780234 许昌市投资总公司 CND10000J127 附息式固定利率 --- 83.856 83.856 83.856 83.856 --- 83.856 0.931 82.926 36,400.00 36,400 30,523.76 3.800 11.6154 1 36,400.00 --- --- 17许昌专项债
17宜昌城投债 1780226 宜昌城建投公司 CND10000J119 附息式固定利率 106.762 106.777 106.777 106.777 106.777 0.014 106.777 1.217 105.560 10,000.00 10,000 10,677.70 6.792 4.7876 2 5,000.00 --- --- 17宜昌城投债
17诸暨国资债02 1780149 诸暨国有经营 CND10000HTQ0 附息式固定利率 --- 83.451 83.451 83.451 83.451 --- 83.451 1.192 82.259 20,000.00 20,000 16,690.25 3.718 11.4393 1 20,000.00 --- --- 17诸暨国资债02
16徐州高新债 1680444 徐州高新技术产业 CND10000CFQ0 附息式固定利率 --- 82.732 82.732 82.727 82.727 --- 82.730 2.925 79.805 14,000.00 14,000 11,582.17 3.033 12.4828 3 4,666.67 --- --- 16徐州高新债
16桂金投债02 1680439 广西金融投资 CND10000C7M4 附息式固定利率 --- 102.248 102.248 102.248 102.248 --- 102.248 4.774 97.474 1,000.00 1,000 1,022.48 3.005 5.7385 1 1,000.00 投资人选择权 2022-11-01 16桂金投债02
16乐平国资债 1680415 乐平国资经营 CND10000C3Q4 附息式固定利率 --- 59.097 59.109 59.097 59.109 --- 59.103 0.061 59.042 2,000.00 2,000 1,182.05 2.973 24.7590 2 1,000.00 --- --- 16乐平国资债
16湖南环科债 1680349 长沙雨花经开公司 CND10000BVW7 附息式固定利率 --- 59.923 59.923 59.923 59.923 --- 59.923 0.370 59.553 15,000.00 15,000 8,988.50 2.852 26.0826 5 3,000.00 --- --- 16湖南环科债
16荆高新专项债 1680311 荆门高新公司 CND10000BQ48 附息式固定利率 --- 60.095 60.095 60.095 60.095 --- 60.095 0.641 59.454 2,000.00 2,000 1,201.90 2.742 27.1551 2 1,000.00 --- --- 16荆高新专项债
16马经发债01 1680302 马鞍山南部产业 CND10000BRF0 附息式固定利率 --- 60.112 60.112 60.112 60.112 --- 60.112 0.722 59.390 5,000.00 5,000 3,005.61 2.734 27.8690 1 5,000.00 --- --- 16马经发债01
16鑫城债 1680282 合肥鑫城国有资产公司 CND10000B058 附息式固定利率 --- 60.676 60.676 60.676 60.676 --- 60.676 0.726 59.950 20,000.00 20,000 12,135.23 2.707 27.0684 2 10,000.00 --- --- 16鑫城债
16南阳高新债 1680232 南阳高新 CND100009Q86 附息式固定利率 --- 63.059 63.059 63.054 63.054 --- 63.056 1.951 61.105 10,000.00 10,000 6,305.61 2.496 32.0542 2 5,000.00 --- --- 16南阳高新债
16平湖债 1680228 平湖市城市发展集团 CND100009Q52 附息式固定利率 --- 62.499 62.499 62.494 62.494 --- 62.497 1.552 60.945 10,000.00 10,000 6,249.67 2.496 30.0817 5 2,000.00 --- --- 16平湖债
16聊城兴业债 1680174 聊城兴业经开 CND100009VW8 附息式固定利率 --- 60.913 60.913 60.910 60.910 --- 60.911 1.710 59.202 10,000.00 10,000 6,091.14 2.452 32.3904 3 3,333.33 --- --- 16聊城兴业债
16开福城投债01 1680011 长沙开福城建投 CND100009G13 附息式固定利率 --- 62.108 62.113 62.108 62.113 --- 62.110 1.949 60.162 4,000.00 4,000 2,484.41 2.227 33.0046 2 2,000.00 --- --- 16开福城投债01
15鄂供销债 1580298 湖北省供销合作社 CND1000099P1 附息式固定利率 --- 103.900 103.910 103.900 103.910 --- 103.905 4.311 99.593 1,000.00 1,000 1,039.05 5.118 4.9592 2 500.00 投资人选择权 2021-12-11 15鄂供销债
15津融集团债 1580117 天津津融投资服务集团 CND1000088S8 附息式固定利率 --- 103.066 103.071 103.066 103.071 --- 103.069 3.071 99.997 2,000.00 2,000 2,061.37 1.479 5.8713 2 1,000.00 投资人选择权 2021-04-23 15津融集团债
14芜湖县建投债 1480583 芜湖县建设投资 CND1000080T3 附息式固定利率 --- 42.955 42.960 42.955 42.960 --- 42.958 2.359 40.599 10,000.00 10,000 4,295.78 1.107 160.2145 4 2,500.00 --- --- 14芜湖县建投债
14鹿城债 1480548 温州市鹿城城市发展 CND100007ZZ6 附息式固定利率 --- 42.582 42.588 42.582 42.588 --- 42.585 2.208 40.377 2,000.00 2,000 851.69 1.011 181.6268 2 1,000.00 --- --- 14鹿城债
14十二师债 1480334 新疆建设兵团第十二师 CND100007MP5 附息式固定利率 --- 104.183 104.183 104.183 104.183 --- 104.183 2.727 101.456 1,000.00 1,000 1,041.83 0.592 4.0500 1 1,000.00 投资人选择权 2020-06-03 14十二师债
14雨花城投债 1480209 长沙市雨花城市建设 CND100007J87 附息式固定利率 --- 21.088 21.088 21.088 21.088 --- 21.088 0.766 20.322 4,500.00 4,500 948.96 0.466 876.4421 2 2,250.00 --- --- 14雨花城投债
14余经开债 1480092 余杭经济开发建设 CND1000078T7 附息式固定利率 --- 21.231 21.231 21.231 21.231 --- 21.231 0.984 20.247 2,000.00 2,000 424.62 0.340 1,195.3662 2 1,000.00 --- --- 14余经开债
06三峡债 068022 中国长江三峡集团 CND000000M81 附息式固定利率 --- 103.207 103.207 103.207 103.207 --- 103.207 1.956 101.252 200.00 200 206.41 5.532 3.8900 1 200.00 --- --- 06三峡债
资产支持证券小计 4只 0.000 92,900 92,900 92,909.94 5 18,580.00 资产支持证券小计
20建元9A3_bc 2089320 建信信托有限公司 --- 附息式浮动利率 --- 100.010 100.010 100.010 100.010 --- 100.010 0.010 100.000 22,000.00 22,000 22,002.28 11.332 3.7775 1 22,000.00 --- --- 20建元9A3_bc
20建元9A1_bc 2089318 建信信托有限公司 --- 附息式浮动利率 --- 100.009 100.009 100.009 100.009 --- 100.009 0.009 100.000 15,000.00 15,000 15,001.34 1.989 3.2366 1 15,000.00 --- --- 20建元9A1_bc
20招银和家5A2 2089281 华能贵诚信托公司 --- 附息式浮动利率 --- 100.011 100.011 100.011 100.011 --- 100.011 0.011 100.000 45,900.00 45,900 45,905.12 14.896 4.0607 2 22,950.00 --- --- 20招银和家5A2
20工元至诚4优先 2089298 中海信托股份公司 --- 附息式固定利率 --- 100.012 100.012 100.012 100.012 --- 100.012 0.012 100.000 10,000.00 10,000 10,001.21 2.403 4.2278 1 10,000.00 --- --- 20工元至诚4优先
非银行金融机构债小计 4只 0.000 94,000 94,000 94,782.60 21 4,476.19 非银行金融机构债小计
20贵银租赁债 2022037 贵银金融租赁公司 --- 附息式固定利率 --- 100.024 100.024 99.858 100.024 --- 100.017 0.024 99.993 49,000.00 49,000 49,008.23 2.995 4.3023 10 4,900.00 --- --- 20贵银租赁债
20上汽通用债 2022018 上汽通用汽车金融公司 CND100034347 附息式固定利率 --- 98.894 98.899 98.889 98.894 --- 98.895 1.395 97.500 11,000.00 11,000 10,878.44 2.479 3.7494 4 2,750.00 --- --- 20上汽通用债
20招联消费金融债01 2022001 招联消费金融公司 CND10002KYT4 附息式固定利率 --- 102.008 102.008 102.002 102.002 --- 102.006 2.748 99.258 14,000.00 14,000 14,280.83 2.211 3.8312 4 3,500.00 --- --- 20招联消费金融债01
19工银租赁债03 1922005 工银租赁 CND1000220J6 附息式固定利率 --- 103.074 103.079 103.074 103.074 --- 103.076 2.597 100.478 20,000.00 20,000 20,615.10 3.345 3.7896 3 6,666.67 --- --- 19工银租赁债03
其他小计 29只 0.000 847,400.00 847,400 845,723.88 67 12,647.76 其他小计
16农发13 160413 农发行 CND100009V14 附息式固定利率 101.739 101.740 101.742 101.740 101.742 0.003 101.742 1.690 100.052 25,000.00 25,000 25,435.51 0.433 2.8109 4 6,250.00 --- --- 16农发13
20兴业银行永续债 2028042 兴业银行 CND10003RF16 附息式浮动利率 100.254 100.325 100.325 100.325 100.325 0.071 100.325 0.194 100.131 2,000.00 2,000 2,006.50 7,984.468 4.7236 2 1,000.00 发行人选择权 2026-10-15 20兴业银行永续债
20农业银行永续债01 2028017 农业银行 CND100036PS1 附息式浮动利率 97.071 97.122 97.122 97.122 97.122 0.052 97.122 1.630 95.491 30,000.00 30,000 29,136.56 7,984.468 3.6437 1 30,000.00 发行人选择权 2026-05-12 20农业银行永续债01
20中国银行永续债01 2028014 中国银行 CND100035CK8 附息式浮动利率 --- 96.907 96.907 96.907 96.907 --- 96.907 1.705 95.203 20,000.00 20,000 19,381.47 7,984.468 3.5708 1 20,000.00 发行人选择权 2026-04-30 20中国银行永续债01
19广发银行永续债 1928031 广发银行 CND10002GJZ0 附息式浮动利率 100.071 100.064 100.064 100.064 100.064 -0.006 100.064 0.407 99.658 280,000.00 280,000 280,180.18 7,984.468 4.5151 6 46,666.67 发行人选择权 2025-09-27 19广发银行永续债
19浦发银行永续债 1928016 浦发银行 CND10002D209 附息式浮动利率 --- 101.425 101.425 101.425 101.425 --- 101.425 1.425 100.000 40,000.00 40,000 40,570.19 7,984.468 4.7289 2 20,000.00 发行人选择权 2025-07-12 19浦发银行永续债
19华夏银行永续债 1928014 华夏银行 CND10002CP20 附息式浮动利率 --- 102.591 102.591 102.591 102.591 --- 102.591 1.674 100.917 20,000.00 20,000 20,518.23 7,984.468 4.8047 2 10,000.00 发行人选择权 2025-06-26 19华夏银行永续债
20交通银行二级 2028018 交通银行 CND100037P00 附息式固定利率 --- 97.198 97.198 97.158 97.158 --- 97.168 1.438 95.730 40,000.00 40,000 38,867.16 9.562 3.7788 2 20,000.00 发行人选择权 2026-05-21 20交通银行二级
20农业银行二级01 2028013 农业银行 CND100035DQ3 附息式固定利率 --- 96.891 96.891 96.891 96.891 --- 96.891 1.503 95.387 100,000.00 100,000 96,890.59 9.521 3.6816 2 50,000.00 发行人选择权 2026-05-06 20农业银行二级01
20徽商银行二级01 2020065 徽商银行 CND10003R090 附息式固定利率 --- 99.335 99.335 99.327 99.327 --- 99.331 0.395 98.936 6,000.00 6,000 5,959.84 9.918 4.6353 3 2,000.00 发行人选择权 2026-09-28 20徽商银行二级01
19中国银行二级03 1928033 中国银行 CND10002HWM9 附息式固定利率 102.958 103.573 103.573 103.573 103.573 0.597 103.573 3.758 99.815 20,000.00 20,000 20,714.66 9.068 4.0341 1 20,000.00 发行人选择权 2025-11-22 19中国银行二级03
19中国银行二级01 1928028 中国银行 CND10002GH34 附息式固定利率 --- 99.503 99.503 99.503 99.503 --- 99.503 0.393 99.111 10,000.00 10,000 9,950.31 8.907 4.1003 1 10,000.00 发行人选择权 2025-09-24 19中国银行二级01
19兴业银行二级02 1928026 兴业银行 CND10002G2L1 附息式固定利率 99.776 99.830 99.970 99.822 99.962 0.144 99.920 0.463 99.457 60,000.00 60,000 59,951.76 8.893 4.1933 10 6,000.00 发行人选择权 2025-09-19 19兴业银行二级02
19兴业银行二级01 1928022 兴业银行 CND10002F8R6 附息式固定利率 100.189 100.231 100.231 100.231 100.231 0.042 100.231 0.728 99.503 2,000.00 2,000 2,004.62 8.830 4.2169 1 2,000.00 发行人选择权 2025-08-27 19兴业银行二级01
19平安银行二级 1928010 平安银行 CND100027SQ8 附息式固定利率 --- 103.261 103.261 103.261 103.261 --- 103.261 2.294 100.967 72,000.00 72,000 74,347.92 8.501 4.4075 2 36,000.00 发行人选择权 2025-04-29 19平安银行二级
19农业银行二级04 1928009 农业银行 CND100025TT4 附息式固定利率 --- 102.934 102.934 102.926 102.934 --- 102.930 2.380 100.550 20,000.00 20,000 20,585.97 8.452 4.2181 4 5,000.00 发行人选择权 2025-04-11 19农业银行二级04
19农业银行二级02 1928004 农业银行 CND1000243K6 附息式固定利率 --- 103.020 103.020 103.020 103.020 --- 103.020 2.638 100.382 1,000.00 1,000 1,030.20 8.389 4.2219 1 1,000.00 发行人选择权 2025-03-19 19农业银行二级02
18招商银行二级01 1828015 招商银行 CND10001RSW7 附息式固定利率 105.933 106.006 106.006 105.998 105.998 0.065 106.002 4.396 101.606 10,000.00 10,000 10,600.15 8.060 4.4081 2 5,000.00 发行人选择权 2024-11-19 18招商银行二级01
18建设银行二级02 1828013 建设银行 CND10001QQJ0 附息式固定利率 --- 101.869 101.897 101.869 101.897 --- 101.883 0.013 101.870 10,000.00 10,000 10,188.33 8.003 4.4173 2 5,000.00 发行人选择权 2024-10-29 18建设银行二级02
18中信银行二级02 1828012 中信银行 CND10001Q8Q6 附息式固定利率 102.017 102.029 102.085 102.029 102.085 0.059 102.077 0.105 101.972 23,000.00 23,000 23,477.76 7.984 4.5000 2 11,500.00 发行人选择权 2024-10-22 18中信银行二级02
18中原银行二级 1820053 中原银行股份有限公司 CND10001PYN8 附息式固定利率 --- 102.463 102.463 102.463 102.463 --- 102.463 0.484 101.979 2,000.00 2,000 2,049.27 7.912 4.8906 1 2,000.00 发行人选择权 2024-09-26 18中原银行二级
17邮储银行二级01 1728005 邮储银行 CND100026C40 附息式固定利率 --- 104.048 104.048 104.048 104.048 --- 104.048 2.712 101.336 2,000.00 2,000 2,080.96 6.400 4.2530 1 2,000.00 发行人选择权 2023-03-24 17邮储银行二级01
17弘棚改项目NPB 1724013 舟山定海建设 CND10000HTG1 附息式固定利率 --- 41.313 41.318 41.313 41.313 --- 41.315 0.746 40.569 6,000.00 6,000 2,478.90 1.721 84.9451 3 2,000.00 --- --- 17弘棚改项目NPB
17稠州商行二级01 1720072 浙江稠州商业银行 CND10000JW59 附息式固定利率 --- 104.957 104.957 104.953 104.955 --- 104.955 4.768 100.187 3,600.00 3,600 3,778.37 7.049 4.9670 3 1,200.00 发行人选择权 2023-11-16 17稠州商行二级01
17华融湘江二级 1720042 华融湘江银行 CND10000HTM9 附息式固定利率 --- 103.123 103.123 103.123 103.123 --- 103.123 1.438 101.685 8,800.00 8,800 9,074.84 6.715 4.6974 2 4,400.00 发行人选择权 2023-07-17 17华融湘江二级
16兰州银行二级 1620037 兰州银行 CND10000BQW7 附息式固定利率 --- 100.490 100.490 100.490 100.490 --- 100.490 0.791 99.699 4,000.00 4,000 4,019.62 5.795 3.8566 1 4,000.00 发行人选择权 2022-08-15 16兰州银行二级
16齐鲁银行二级01 1620029 齐鲁银行 CND100009Z10 附息式固定利率 --- 101.547 101.547 101.544 101.544 --- 101.545 1.508 100.038 12,000.00 12,000 12,185.45 5.652 4.2882 2 6,000.00 发行人选择权 2022-06-24 16齐鲁银行二级01
20铁道09 2080279 中国国铁集团 CND10003R066 附息式固定利率 100.183 100.204 100.204 100.204 100.204 0.020 100.204 0.342 99.862 8,000.00 8,000 8,016.32 4.904 3.5000 1 8,000.00 --- --- 20铁道09
14铁道09 1480512 中国国铁集团 CND100007SX6 附息式固定利率 --- 102.422 102.422 102.422 102.422 --- 102.422 0.681 101.741 10,000.00 10,000 10,242.24 0.868 3.1001 2 5,000.00 --- --- 14铁道09

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;