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质押式回购交易结算实时行情
时间:2021-11-04 00:00:00
回购期限 前期平均
利率(%)
期初利率
(%)
最高利率
(%)
最低利率
(%)
期末利率
(%)
涨跌幅
(%)
本期平均
利率
本金额
(万元)
面值额
(万元)
资金额
(万元)
结算
笔数
平均每笔
交割量
(万元)
回购 262,587,560.53 262,637,570 249,860,575.63 6,944 37,822.23
R01D 2.366 2.350 4.850 1.400 2.000 -21.398 1.859 233,601,595.84 233,650,900 222,669,180.40 5,935 39,368.31
R02D 2.507 2.000 2.500 1.700 1.820 -20.012 2.005 366,960.00 366,960 347,655.80 32 11,467.50
R03D 2.650 2.170 2.700 1.950 2.300 -17.389 2.189 163,466.74 163,670 142,090.50 18 9,092.78
R07D 2.687 2.400 6.500 1.950 2.050 -13.644 2.321 19,751,405.15 19,751,850 18,434,048.85 666 29,657.43
R14D 2.675 2.300 7.000 2.000 2.460 -6.901 2.490 3,618,040.00 3,618,040 3,374,977.08 150 24,120.27
R21D 2.330 2.200 6.600 2.000 2.600 8.790 2.535 1,584,532.80 1,584,590 1,480,669.70 52 30,472.88
R01M 2.560 3.000 7.000 1.900 2.270 -6.480 2.394 3,387,140.00 3,387,140 3,301,358.50 80 42,339.25
R02M 2.203 2.300 3.000 2.300 2.600 13.512 2.501 77,320.00 77,320 75,480.80 7 11,045.71
R03M 3.528 3.000 8.000 3.000 3.150 -6.821 3.288 37,100.00 37,100 35,114.00 4 9,275.00
R04M --- --- --- --- --- --- --- --- --- --- --- ---
R06M 3.300 --- --- --- --- --- --- --- --- --- --- ---
R09M --- --- --- --- --- --- --- --- --- --- --- ---
R01Y --- --- --- --- --- --- --- --- --- --- --- ---
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