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 | 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 |