债券行情--现券结算行情(全价)一览表

http://www.fooxing.com/ 中国债券信息网 08-07-13 13:28:48

债券简称	债券代码	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	净价平均价格(元)	本金额 (万元)	面值量 (万元)	资金额 (万元)	代偿期 (年)	平均年收益率(%)	结算笔数(笔)	平均每笔交割量(万元)	日期	债券简称

01国开０９	010209	附息式固定利率	103.3280	103.3280	103.3380	103.3280	103.3380	0.0050	103.3330	3.2580	100.0750	40000.0000	40000.0000	41333.1900	0.1290	3.0522	4.0000	10000.0000	2008-7-11	01国开０９
03国债06	030006	附息式固定利率	102.4080	102.4130	102.4130	102.4130	102.4130	0.0040	102.4130	2.4330	99.9790	270000.0000	270000.0000	276513.8100	0.0380	33268.6659	3.0000	90000.0000	2008-7-11	03国债06
03国开02	0302020	附息式固定利率	101.6250	102.2470	102.2470	100.6480	102.2470	0.0070	101.6320	1.1650	100.4670	156000.0000	156000.0000	158545.8100	4.7230	4.0564	4.0000	39000.0000	2008-7-11	03国开02
03国开03	030203	附息式浮动利率	99.7810	99.7910	100.0960	99.7910	100.0960	0.1620	99.9430	0.7960	99.1480	40000.0000	40000.0000	39977.3000	4.8300	4.8085	2.0000	20000.0000	2008-7-11	03国开03
04国债07	040007	附息式固定利率	--	106.8800	106.8800	106.8800	106.8800	--	106.8800	4.1310	102.7490	15000.0000	15000.0000	16031.9900	3.1230	3.7574	1.0000	15000.0000	2008-7-11	04国债07
04国债08	040008	附息式固定利率	--	103.3000	104.2190	103.3000	104.2190	--	103.3330	3.1130	100.2190	197000.0000	197000.0000	203565.3300	1.2770	4.1061	2.0000	98500.0000	2008-7-11	04国债08
04国债10	040010	附息式固定利率	--	106.3340	106.3340	106.3340	106.3340	--	106.3340	3.0410	103.2940	5000.0000	5000.0000	5316.7200	3.3750	3.7949	1.0000	5000.0000	2008-7-11	04国债10
04国开03	040203	附息式浮动利率	103.8110	103.8220	103.8220	103.8220	103.8220	0.0110	103.8220	1.7180	102.1040	60000.0000	60000.0000	62293.4100	5.6520	4.4654	2.0000	30000.0000	2008-7-11	04国开03
04国开06	040206	附息式浮动利率	--	104.2420	104.2820	104.2420	104.2820	--	104.2630	1.2820	102.9810	40000.0000	40000.0000	41705.0600	5.7670	4.8306	4.0000	10000.0000	2008-7-11	04国开06
04国开11	040211	附息式固定利率	--	104.2170	104.2270	104.1580	104.2270	--	104.1830	4.1890	99.9950	126000.0000	126000.0000	131270.7100	1.0030	4.2054	5.0000	25200.0000	2008-7-11	04国开11
04建行03浮	040705	附息式浮动利率	98.2320	97.9890	97.9890	97.9890	97.9890	-0.2470	97.9890	0.2050	97.7840	10000.0000	10000.0000	9798.9200	6.4660	5.5153	1.0000	10000.0000	2008-7-11	04建行03浮
05国债01	050001	附息式固定利率	--	104.1880	104.1880	104.1880	104.1880	--	104.1880	1.6350	102.5530	5000.0000	5000.0000	5209.3900	6.6380	3.9972	1.0000	5000.0000	2008-7-11	05国债01
05国债03	050003	附息式固定利率	--	99.9500	99.9500	99.9500	99.9500	--	99.9500	0.6870	99.2630	30000.0000	30000.0000	29984.8900	1.7920	3.7273	1.0000	30000.0000	2008-7-11	05国债03
05国债05	050005	附息式固定利率	--	98.4930	98.4930	98.4930	98.4930	--	98.4930	0.4340	98.0590	15000.0000	15000.0000	14773.8800	3.8740	3.9182	1.0000	15000.0000	2008-7-11	05国债05
05国债08	050008	附息式固定利率	--	101.6380	101.6380	101.6380	101.6380	--	101.6380	1.7450	99.8930	18000.0000	18000.0000	18294.9200	0.0960	2.9998	1.0000	18000.0000	2008-7-11	05国债08
05国债09	050009	附息式固定利率	--	99.8110	99.8110	99.8110	99.8110	--	99.8110	2.4820	97.3290	5000.0000	5000.0000	4990.5700	4.1260	3.5361	1.0000	5000.0000	2008-7-11	05国债09
05国债11	050011	附息式固定利率	--	97.8630	97.8630	97.8630	97.8630	--	97.8630	1.5490	96.3140	5000.0000	5000.0000	4893.1500	2.2770	3.8591	1.0000	5000.0000	2008-7-11	05国债11
05国债12	050012	附息式固定利率	--	100.4550	100.4550	100.4550	100.4550	--	100.4550	0.5650	99.8900	5000.0000	5000.0000	5022.7400	12.3560	3.6608	1.0000	5000.0000	2008-7-11	05国债12
05国债13	050013	附息式固定利率	--	98.2550	98.2550	98.2550	98.2550	--	98.2550	1.8830	96.3720	5000.0000	5000.0000	4912.7700	4.3780	3.9253	1.0000	5000.0000	2008-7-11	05国债13
05国开08	050208	附息式固定利率	100.2920	100.3010	100.3080	100.3010	100.3080	0.0120	100.3040	0.3920	99.9120	10000.0000	10000.0000	10030.4200	1.8900	3.6256	2.0000	5000.0000	2008-7-11	05国开08