首頁 > 中債數據 > 結算行情 > 現券交易結算實時行情
現券交易結算實時行情
  • 全  價
  • 凈  價
現券交易結算實時行情(全價)2019-10-23 18:10:01
債券簡稱 債券代碼 發行人簡稱 ISIN碼 計息方式 前期平均
價格(元)
期初結算
價格(元)
最高結算
價格(元)
最低結算
價格(元)
期末結算
價格(元)
漲跌幅
(%)
本期平均
價格(元)
期末應計
利息
全價平均
價格(元)
本金額
(萬元)
面值額
(萬元)
資金額
(萬元)
待償期
(年)
平均年收
益率(%)
結算筆數
(筆)
平均每筆交割量
(萬元/筆)
選擇權
類別
選擇權行使
日期
債券資料
總計 407只 0.000 78,497,347.24 78,504,368 80,200,377.18 8,850 8,870.55 總計
國債小計 67只 0.000 26,008,347 26,013,148 26,453,240.26 1,967 13,224.78 國債小計
19貼現國債44 199944 財政部 CND10002HH09 貼現 --- 99.448 99.461 99.448 99.451 --- 99.452 0.012 99.440 181,986.18 183,000 181,997.48 0.244 2.2653 19 9,631.58 --- --- 19貼現國債44
19貼現國債43 199943 財政部 CND10002HF35 貼現 98.825 98.823 98.823 98.823 98.823 -0.003 98.823 0.058 98.765 3,953.48 4,000 3,952.92 0.474 2.5199 2 2,000.00 --- --- 19貼現國債43
19貼現國債42 199942 財政部 CND10002HGN0 貼現 99.475 99.480 99.480 99.439 99.439 -0.011 99.465 0.054 99.411 15,913.28 16,000 15,914.34 0.225 2.4026 3 5,333.33 --- --- 19貼現國債42
19貼現國債41 199941 財政部 CND10002GHP5 貼現 99.575 99.580 99.586 99.580 99.586 0.008 99.583 0.122 99.461 726,481.40 730,000 726,955.37 0.186 2.2542 22 33,181.82 --- --- 19貼現國債41
19貼現國債40 199940 財政部 CND10002G2S6 貼現 --- 99.635 99.635 99.633 99.635 --- 99.634 0.181 99.453 4,972.60 5,000 4,981.69 0.167 2.2049 5 1,000.00 --- --- 19貼現國債40
19貼現國債31 199931 財政部 CND10002DG53 貼現 99.964 99.969 99.969 99.969 99.969 0.005 99.969 0.510 99.459 19,892.00 20,000 19,993.85 0.014 2.2531 2 10,000.00 --- --- 19貼現國債31
19附息國債13 190013 財政部 CND10002HGP5 附息式固定利率 99.775 99.660 99.713 99.579 99.626 -0.149 99.626 0.048 99.577 528,000.00 528,000 526,023.05 4.989 3.0325 68 7,764.71 --- --- 19附息國債13
19附息國債12 190012 財政部 CND10002FZ58 附息式固定利率 100.128 100.135 100.135 100.126 100.126 0.001 100.130 0.229 99.901 21,000.00 21,000 21,027.22 0.910 2.5657 6 3,500.00 --- --- 19附息國債12
19附息國債11 190011 財政部 CND10002DSR5 附息式固定利率 100.462 100.407 100.459 100.402 100.419 -0.030 100.431 0.571 99.860 1,425,000.00 1,425,000 1,431,141.41 2.795 2.8005 78 18,269.23 --- --- 19附息國債11
19附息國債10 190010 財政部 CND10002D1Y9 附息式固定利率 101.433 101.945 101.963 100.971 101.151 0.338 101.776 0.975 100.800 1,714,298.00 1,714,298 1,744,740.85 29.767 3.8146 374 4,583.68 --- --- 19附息國債10
19附息國債09 190009 財政部 CND10002CZK7 附息式固定利率 100.854 100.854 100.871 100.831 100.841 -0.008 100.846 0.779 100.068 556,000.00 556,000 560,705.00 1.718 2.6947 30 18,533.33 --- --- 19附息國債09
19附息國債08 190008 財政部 CND10002CGX0 附息式固定利率 101.295 101.215 101.215 101.211 101.211 -0.082 101.212 1.322 99.890 12,000.00 12,000 12,145.46 49.704 4.0049 5 2,400.00 --- --- 19附息國債08
19附息國債07 190007 財政部 CND100029RW4 附息式固定利率 101.472 101.340 101.561 101.340 101.561 -0.060 101.412 1.234 100.177 1,116,600.00 1,116,600 1,132,361.73 6.625 3.2178 136 8,210.29 --- --- 19附息國債07
19附息國債06 190006 財政部 CND1000291L3 附息式固定利率 102.100 101.980 102.281 101.775 101.984 -0.149 101.948 1.368 100.580 2,989,550.00 2,989,550 3,047,778.90 9.589 3.2190 452 6,614.05 --- --- 19附息國債06
19附息國債05 190005 財政部 CND1000291K5 附息式固定利率 101.153 101.158 101.181 101.130 101.145 0.004 101.157 1.108 100.049 1,180,000.00 1,180,000 1,193,651.59 0.584 2.5362 47 25,106.38 --- --- 19附息國債05
19附息國債04 190004 財政部 CND100025LF0 附息式固定利率 102.486 102.347 102.550 102.319 102.378 -0.039 102.446 1.700 100.746 2,328,900.00 2,328,900 2,385,864.94 4.471 3.0061 163 14,287.73 --- --- 19附息國債04
19附息國債03 190003 財政部 CND10001ZC60 附息式固定利率 101.522 101.510 101.560 101.461 101.505 -0.014 101.508 1.690 99.817 2,578,000.00 2,578,000 2,616,874.23 2.373 2.7668 110 23,436.36 --- --- 19附息國債03
19附息國債02 190002 財政部 CND10001YC46 附息式固定利率 101.457 101.346 101.860 101.345 101.860 -0.044 101.413 1.631 99.782 276,000.00 276,000 279,899.04 1.334 2.6038 8 34,500.00 --- --- 19附息國債02
19附息國債01 190001 財政部 CND10001WMV2 附息式固定利率 101.735 101.738 101.751 101.731 101.745 0.007 101.742 1.766 99.977 460,000.00 460,000 468,014.34 0.236 2.3684 22 20,909.09 --- --- 19附息國債01
18附息國債28 180028 財政部 CND10001SWR7 附息式固定利率 103.246 103.084 103.084 103.042 103.046 -0.159 103.082 2.832 100.250 122,000.00 122,000 125,759.44 6.126 3.1735 6 20,333.33 --- --- 18附息國債28
18附息國債27 180027 財政部 CND10001RRB3 附息式固定利率 101.548 101.276 101.456 101.077 101.280 -0.293 101.251 1.360 99.891 479,000.00 479,000 484,990.30 9.090 3.2638 36 13,305.56 --- --- 18附息國債27
18附息國債24 180024 財政部 CND10001Q6Q0 附息式固定利率 104.099 103.563 104.097 103.297 103.297 -0.552 103.525 0.011 103.513 76,000.00 76,000 78,678.62 29.019 3.8772 20 3,800.00 --- --- 18附息國債24
18附息國債23 180023 財政部 CND10001Q6P2 附息式固定利率 101.544 101.427 101.433 101.427 101.427 -0.113 101.430 0.045 101.385 200,000.00 200,000 202,860.49 3.989 2.9167 8 25,000.00 --- --- 18附息國債23
18附息國債22 180022 財政部 CND10001Q6N7 附息式固定利率 100.455 100.441 100.465 100.424 100.456 -0.009 100.446 0.041 100.405 725,000.00 725,000 728,230.83 0.989 2.5783 28 25,892.86 --- --- 18附息國債22
18附息國債21 180021 財政部 CND10001PZ16 附息式固定利率 100.945 100.934 100.975 100.910 100.973 0.004 100.948 0.104 100.844 850,000.00 850,000 858,061.44 1.970 2.7226 34 25,000.00 --- --- 18附息國債21
18附息國債20 180020 財政部 CND10001MW20 附息式固定利率 103.108 102.915 102.916 102.914 102.914 -0.188 102.915 0.462 102.453 147,000.00 147,000 151,284.90 5.877 3.1350 3 49,000.00 --- --- 18附息國債20
18附息國債19 180019 財政部 CND10001L774 附息式固定利率 102.947 102.891 103.051 102.614 102.892 -0.094 102.851 0.654 102.197 735,800.00 735,800 756,775.06 8.822 3.2510 32 22,993.75 --- --- 18附息國債19
18附息國債17 180017 財政部 CND1000113G9 附息式固定利率 102.628 102.535 102.539 102.452 102.452 -0.124 102.500 0.992 101.508 7,000.00 7,000 7,175.03 28.770 3.8822 3 2,333.33 --- --- 18附息國債17
18附息國債16 180016 財政部 CND100011188 附息式固定利率 102.456 102.354 102.356 102.353 102.356 -0.098 102.355 0.929 101.426 377,000.00 377,000 385,878.72 3.721 2.8872 13 29,000.00 --- --- 18附息國債16
18附息國債15 180015 財政部 CND100011170 附息式固定利率 101.311 101.312 101.314 101.303 101.306 -0.001 101.310 0.884 100.426 450,000.00 450,000 455,895.33 0.721 2.5137 12 37,500.00 --- --- 18附息國債15
18附息國債14 180014 財政部 CND1000110K7 附息式固定利率 101.990 101.982 101.992 101.968 101.982 -0.009 101.981 0.974 101.007 578,000.00 578,000 589,449.78 1.701 2.6210 18 32,111.11 --- --- 18附息國債14
18附息國債11 180011 財政部 CND100010G02 附息式固定利率 105.078 104.785 104.822 104.785 104.822 -0.262 104.803 1.594 103.209 20,000.00 20,000 20,960.68 8.573 3.2575 4 5,000.00 --- --- 18附息國債11
18附息國債09 180009 財政部 CND10000LQJ3 附息式固定利率 102.707 102.770 102.770 102.586 102.613 -0.028 102.679 1.620 101.059 540,000.00 540,000 554,464.48 3.490 2.8435 16 33,750.00 --- --- 18附息國債09
18附息國債08 180008 財政部 CND10000LQH7 附息式固定利率 101.810 101.814 101.816 101.805 101.805 0.005 101.815 1.563 100.251 306,000.00 306,000 311,552.74 0.490 2.5010 10 30,600.00 --- --- 18附息國債08
18附息國債07 180007 財政部 CND10000LPR8 附息式固定利率 103.098 103.143 103.143 103.143 103.143 0.044 103.143 1.813 101.330 40,000.00 40,000 41,257.19 1.471 2.4800 4 10,000.00 --- --- 18附息國債07
18附息國債06 180006 財政部 CND10000LMZ8 附息式固定利率 --- 106.928 107.469 106.924 107.465 --- 107.134 0.394 106.740 26,000.00 26,000 27,854.85 28.425 3.8286 4 6,500.00 --- --- 18附息國債06
17附息國債23 170023 財政部 CND10000JGB5 附息式固定利率 104.577 104.571 104.578 104.567 104.578 -0.005 104.572 3.570 101.001 450,000.00 450,000 470,572.70 1.011 2.5807 12 37,500.00 --- --- 17附息國債23
17附息國債21 170021 財政部 CND10000JD29 附息式固定利率 102.782 102.779 102.830 102.779 102.830 0.013 102.796 0.041 102.755 3,000.00 3,000 3,083.88 2.992 2.7569 2 1,500.00 --- --- 17附息國債21
17附息國債20 170020 財政部 CND10000J7P0 附息式固定利率 104.042 103.888 103.934 103.888 103.933 -0.126 103.911 0.323 103.588 180,000.00 180,000 187,039.39 4.918 2.8950 6 30,000.00 --- --- 17附息國債20
17附息國債18 170018 財政部 CND10000HWX0 附息式固定利率 103.041 103.038 103.038 103.038 103.038 -0.002 103.038 0.790 102.248 15,000.00 15,000 15,455.73 7.784 3.2600 3 5,000.00 --- --- 17附息國債18
17附息國債16 170016 財政部 CND10000HTW8 附息式固定利率 101.682 101.674 101.676 101.665 101.668 -0.009 101.673 0.832 100.841 654,000.00 654,000 664,940.76 0.762 2.3141 24 27,250.00 --- --- 17附息國債16
17附息國債14 170014 財政部 CND10000HNM2 附息式固定利率 103.084 103.037 103.038 103.036 103.036 -0.046 103.037 0.967 102.070 114,000.00 114,000 117,462.01 2.723 2.6678 6 19,000.00 --- --- 17附息國債14
17附息國債13 170013 財政部 CND10000HM53 附息式固定利率 104.205 104.019 104.019 104.019 104.019 -0.178 104.019 1.200 102.819 150,000.00 150,000 156,028.58 4.668 2.9121 3 50,000.00 --- --- 17附息國債13
17附息國債10 170010 財政部 CND10000H9K9 附息式固定利率 103.612 103.444 103.444 103.444 103.444 -0.163 103.444 1.645 101.799 150,000.00 150,000 155,165.88 7.534 3.2487 3 50,000.00 --- --- 17附息國債10
17附息國債08 170008 財政部 CND10000H6S8 附息式固定利率 101.975 101.978 101.981 101.966 101.966 -0.001 101.975 1.580 100.395 510,000.00 510,000 520,071.89 0.512 2.4090 15 34,000.00 --- --- 17附息國債08
17附息國債07 170007 財政部 CND10000H4K0 附息式固定利率 102.600 102.552 102.561 102.552 102.556 -0.043 102.556 1.651 100.905 80,000.00 80,000 82,044.73 2.474 2.7418 8 10,000.00 --- --- 17附息國債07
16附息國債25 160025 財政部 CND10000DCH4 附息式固定利率 --- 101.732 101.732 101.728 101.728 --- 101.730 2.599 99.131 10,000.00 10,000 10,173.00 4.071 3.0195 2 5,000.00 --- --- 16附息國債25
16附息國債22 160022 財政部 CND10000C4N9 附息式固定利率 102.264 102.268 102.269 102.268 102.269 0.004 102.269 2.265 100.004 90,000.00 90,000 92,041.65 0.011 1.9180 3 30,000.00 --- --- 16附息國債22
16附息國債20 160020 財政部 CND10000BRV7 附息式固定利率 99.783 99.841 99.841 99.841 99.841 0.058 99.841 0.391 99.450 150,000.00 150,000 149,761.07 3.860 2.9014 6 25,000.00 --- --- 16附息國債20
16附息國債17 160017 財政部 CND10000BLC0 附息式固定利率 97.502 97.630 97.630 97.630 97.630 0.131 97.630 0.596 97.034 40,000.00 40,000 39,051.86 6.786 3.2300 2 20,000.00 --- --- 16附息國債17
16附息國債15 160015 財政部 CND10000B7S2 附息式固定利率 100.651 100.658 100.658 100.637 100.638 -0.011 100.640 0.731 99.908 195,000.00 195,000 196,247.22 1.726 2.7009 7 27,857.14 --- --- 16附息國債15
16附息國債10 160010 財政部 CND100009RR6 附息式固定利率 --- 99.417 99.417 99.417 99.417 --- 99.417 1.348 98.069 20,000.00 20,000 19,883.31 6.537 3.2300 2 10,000.00 --- --- 16附息國債10
16附息國債02 160002 財政部 CND100009CV0 附息式固定利率 --- 101.821 101.824 101.821 101.824 --- 101.823 1.955 99.869 70,000.00 70,000 71,276.28 1.230 2.6354 7 10,000.00 --- --- 16附息國債02
15附息國債19 150019 財政部 CND100008S85 附息式固定利率 100.987 100.985 100.985 100.983 100.985 -0.003 100.984 0.386 100.598 300,000.00 300,000 302,953.30 0.879 2.4338 6 50,000.00 --- --- 15附息國債19
15附息國債14 150014 財政部 CND100008MS7 附息式固定利率 --- 102.255 102.277 102.252 102.252 --- 102.262 0.956 101.306 197,000.00 197,000 201,456.59 2.712 2.7892 8 24,625.00 --- --- 15附息國債14
15附息國債07 150007 財政部 CND100008770 附息式固定利率 --- 103.615 103.623 103.614 103.614 --- 103.617 1.838 101.779 160,000.00 160,000 165,787.41 2.482 2.7826 8 20,000.00 --- --- 15附息國債07
14附息國債26 140026 財政部 CND100008010 附息式固定利率 103.482 103.487 103.487 103.487 103.487 0.005 103.487 3.462 100.025 30,000.00 30,000 31,046.19 0.019 2.1514 4 7,500.00 --- --- 14附息國債26
14附息國債25 140025 財政部 CND100008028 附息式固定利率 --- 112.466 112.466 112.466 112.466 --- 112.466 2.103 110.363 20,000.00 20,000 22,493.12 25.030 3.6637 2 10,000.00 --- --- 14附息國債25
14附息國債21 140021 財政部 CND100007TW6 附息式固定利率 105.860 105.956 105.956 105.956 105.956 0.091 105.956 0.397 105.559 10,000.00 10,000 10,595.62 4.910 2.9050 2 5,000.00 --- --- 14附息國債21
14附息國債06 140006 財政部 CND100007C68 附息式固定利率 104.761 104.738 104.738 104.738 104.738 -0.022 104.738 2.402 102.337 120,000.00 120,000 125,686.09 1.447 2.6507 3 40,000.00 --- --- 14附息國債06
14附息國債05 140005 財政部 CND100007B02 附息式固定利率 106.724 106.818 106.818 106.818 106.818 0.088 106.818 0.401 106.417 22,000.00 22,000 23,499.94 4.411 2.8600 3 7,333.33 --- --- 14附息國債05
13附息國債18 130018 財政部 CND100006Y63 附息式固定利率 --- 104.941 104.941 104.933 104.937 --- 104.937 0.687 104.249 111,000.00 111,000 116,479.62 3.833 2.8993 3 37,000.00 --- --- 13附息國債18
13附息國債15 130015 財政部 CND100006VV6 附息式固定利率 101.613 101.614 101.615 101.602 101.602 -0.004 101.609 0.983 100.626 300,000.00 300,000 304,826.21 0.718 2.5452 6 50,000.00 --- --- 13附息國債15
13附息國債08 130008 財政部 CND100006MH4 附息式固定利率 --- 102.049 102.049 102.049 102.049 --- 102.049 1.690 100.359 10,000.00 10,000 10,204.92 0.488 2.5000 2 5,000.00 --- --- 13附息國債08
12附息國債04 120004 財政部 CND100004XP9 附息式固定利率 --- 102.282 102.286 102.282 102.286 --- 102.284 0.582 101.702 2,000.00 2,000 2,045.68 2.340 2.7509 2 1,000.00 --- --- 12附息國債04
11附息國債10 110010 財政部 CND1000040S9 附息式固定利率 110.095 109.903 109.906 109.903 109.906 -0.173 109.905 2.018 107.886 10,000.00 10,000 10,990.47 11.521 3.3201 2 5,000.00 --- --- 11附息國債10
07國債13 070013 財政部 CND1000009C8 附息式固定利率 109.659 109.566 109.566 109.566 109.566 -0.085 109.566 0.835 108.731 18,000.00 18,000 19,721.84 7.819 3.2456 2 9,000.00 --- --- 07國債13
地方政府債小計 64只 0.000 4,183,000 4,183,000 4,304,141.88 234 17,876.07 地方政府債小計
19遼寧債15 1905302 遼寧省政府 CND10002F4D5 附息式固定利率 --- 98.442 98.442 98.442 98.442 --- 98.442 0.679 97.763 4,000.00 4,000 3,937.67 9.803 3.6026 2 2,000.00 --- --- 19遼寧債15
19北京債33 1905293 北京市政府 CND10002F428 附息式固定利率 --- 100.865 100.865 100.865 100.865 --- 100.865 0.631 100.234 5,000.00 5,000 5,043.25 1.792 2.8600 2 2,500.00 --- --- 19北京債33
19北京債26 1905252 北京市政府 CND10002CZ85 附息式固定利率 101.502 101.492 101.492 101.492 101.492 -0.010 101.492 0.990 100.502 30,000.00 30,000 30,447.75 2.690 2.9790 3 10,000.00 發行人選擇權 2021-07-01 19北京債26
19上海債04 1905230 上海市政府 CND10002CJR6 附息式固定利率 --- 101.761 101.761 101.761 101.761 --- 101.761 1.117 100.643 4,000.00 4,000 4,070.43 2.655 2.9600 2 2,000.00 --- --- 19上海債04
19廣東債19 1905164 廣東省政府 CND100027SG9 附息式固定利率 --- 102.773 102.773 102.773 102.773 --- 102.773 1.711 101.061 6,000.00 6,000 6,166.36 4.512 3.2200 1 6,000.00 --- --- 19廣東債19
19寧波債01 1905058 寧波市政府 CND100020SP5 附息式固定利率 --- 99.487 99.487 99.487 99.487 --- 99.487 0.517 98.969 4,000.00 4,000 3,979.47 9.359 3.5300 1 4,000.00 --- --- 19寧波債01
19山東債05 1905028 山東省政府 CND10001X8J2 附息式固定利率 100.763 100.668 100.668 100.613 100.617 -0.103 100.659 0.856 99.803 36,000.00 36,000 36,237.28 9.266 3.5246 7 5,142.86 --- --- 19山東債05
19山東債01 1905024 山東省政府 CND10001X8D5 附息式固定利率 --- 103.237 103.239 103.237 103.238 --- 103.238 2.472 100.765 30,000.00 30,000 30,971.37 4.260 3.1326 3 10,000.00 --- --- 19山東債01
19河南債01 1905006 河南省政府 CND10001X7G0 附息式固定利率 --- 102.738 102.741 102.727 102.735 --- 102.734 2.341 100.393 150,000.00 150,000 154,100.95 2.255 2.9431 9 16,666.67 --- --- 19河南債01
18廣東債39 1805375 廣東省政府 CND10001TPY5 附息式固定利率 104.930 104.909 104.909 104.909 104.909 -0.020 104.909 3.077 101.832 27,000.00 27,000 28,325.42 6.167 3.3346 3 9,000.00 --- --- 18廣東債39
18山西債23 1805346 山西省政府 CND10001QQ24 附息式固定利率 106.197 106.070 106.070 106.070 106.070 -0.120 106.070 3.648 102.422 30,000.00 30,000 31,821.05 4.027 3.0903 3 10,000.00 --- --- 18山西債23
18青海債15 1805325 青海省政府 CND10001Q7L9 附息式固定利率 --- 102.659 102.659 102.659 102.659 --- 102.659 0.063 102.597 6,000.00 6,000 6,159.56 3.986 3.1165 3 2,000.00 --- --- 18青海債15
18山西債18 1805316 山西省政府 CND10001Q5T6 附息式固定利率 --- 103.133 103.133 103.133 103.133 --- 103.133 0.159 102.974 7,000.00 7,000 7,219.33 3.962 3.0800 1 7,000.00 --- --- 18山西債18
18浙江債16 1805297 浙江省政府 CND10001Q8B8 附息式固定利率 --- 103.557 103.561 103.557 103.561 --- 103.559 0.043 103.516 4,000.00 4,000 4,142.38 8.997 3.5203 2 2,000.00 --- --- 18浙江債16
18浙江債14 1805295 浙江省政府 CND10001Q880 附息式固定利率 --- 102.705 102.705 102.592 102.592 --- 102.694 0.042 102.653 22,000.00 22,000 22,592.79 3.992 3.0927 2 11,000.00 --- --- 18浙江債14
18河北債39 1805266 河北省人民政府 CND10001PRF8 附息式固定利率 --- 103.314 103.342 103.314 103.333 --- 103.328 0.362 102.966 320,000.00 320,000 330,650.70 3.910 3.0813 10 32,000.00 --- --- 18河北債39
18湖北債12 1805254 湖北省人民政府 CND10001PR81 附息式固定利率 103.451 103.334 103.334 103.334 103.334 -0.113 103.334 0.362 102.972 30,000.00 30,000 31,000.23 3.910 3.0797 3 10,000.00 --- --- 18湖北債12
18浙江債12 1805241 浙江省政府 CND10001PKS6 附息式固定利率 103.317 103.201 103.204 103.201 103.204 -0.111 103.202 0.421 102.782 30,000.00 30,000 30,960.68 3.893 3.0789 3 10,000.00 --- --- 18浙江債12
18安徽債02 1805068 安徽省政府 CND100010KL2 附息式固定利率 --- 104.737 104.737 104.737 104.737 --- 104.737 1.574 103.164 5,000.00 5,000 5,236.87 3.608 3.0560 1 5,000.00 --- --- 18安徽債02
18安徽債01 1805067 安徽省政府 CND100010KK4 附息式固定利率 103.072 103.060 103.061 103.055 103.060 -0.014 103.058 1.519 101.539 150,000.00 150,000 154,586.83 1.608 2.8578 6 25,000.00 --- --- 18安徽債01
18山東債01 1805031 山東省政府 CND10000LQ20 附息式固定利率 --- 105.282 105.284 105.282 105.283 --- 105.283 2.208 103.075 30,000.00 30,000 31,584.77 3.449 3.0426 3 10,000.00 --- --- 18山東債01
18貴州債02 1805022 貴州省政府 CND10000L909 附息式固定利率 --- 107.165 107.203 107.165 107.190 --- 107.184 2.632 104.552 320,000.00 320,000 342,988.10 5.395 3.3788 9 35,555.56 --- --- 18貴州債02
17海南債08 1705527 海南省政府 CND10000JNN6 附息式固定利率 --- 106.452 106.452 106.452 106.452 --- 106.452 3.710 102.741 15,000.00 15,000 15,967.78 3.066 3.0085 3 5,000.00 --- --- 17海南債08
17廣東債35 1705313 廣東省政府 CND10000HX68 附息式固定利率 --- 103.910 103.910 103.910 103.910 --- 103.910 0.796 103.114 9,000.00 9,000 9,351.86 4.805 3.2762 3 3,000.00 --- --- 17廣東債35
17江蘇債07 1705195 江蘇省政府 CND10000HPP0 附息式固定利率 --- 101.967 101.967 101.967 101.967 --- 101.967 1.083 100.884 20,000.00 20,000 20,393.39 0.721 2.5699 1 20,000.00 --- --- 17江蘇債07
17上海債03 1705125 上海市政府 CND10000HHN2 附息式固定利率 103.727 103.730 103.730 103.730 103.730 0.003 103.730 1.455 102.275 33,000.00 33,000 34,230.76 7.625 3.4870 3 11,000.00 --- --- 17上海債03
16浙江債20 1605632 浙江省政府 CND10000C6J2 附息式固定利率 --- 101.473 101.473 101.473 101.473 --- 101.473 2.369 99.104 33,000.00 33,000 33,486.07 2.036 2.9100 1 33,000.00 --- --- 16浙江債20
16內蒙古債18 1605606 內蒙古自治區政府 CND10000C2W4 附息式固定利率 99.241 99.254 99.256 99.252 99.256 0.013 99.254 0.014 99.240 90,000.00 90,000 89,328.46 1.997 2.9681 3 30,000.00 --- --- 16內蒙古債18
16江蘇債30 1605560 江蘇省政府 CND10000C114 附息式固定利率 99.379 99.352 99.423 99.352 99.413 -0.003 99.375 0.084 99.292 208,000.00 208,000 206,700.50 1.970 2.9252 14 14,857.14 --- --- 16江蘇債30
16廣東債23 1605420 廣東省政府 CND10000B1F2 附息式固定利率 --- 100.740 100.759 100.740 100.740 --- 100.745 0.750 99.994 12,000.00 12,000 12,089.34 1.740 2.8587 4 3,000.00 --- --- 16廣東債23
16吉林債10 1605408 吉林省政府 CND10000BPC1 附息式固定利率 100.112 100.018 100.020 100.016 100.016 -0.094 100.018 0.655 99.363 90,000.00 90,000 90,016.36 3.775 3.0692 3 30,000.00 --- --- 16吉林債10
16四川債18 1605343 四川省政府 CND10000B2S3 附息式固定利率 --- 101.211 101.211 101.211 101.211 --- 101.211 1.021 100.190 5,000.00 5,000 5,060.57 1.660 2.8650 1 5,000.00 --- --- 16四川債18
16天津債07 1605246 天津市政府 CND10000B4H2 附息式固定利率 101.139 101.123 101.123 101.123 101.123 -0.015 101.123 1.125 99.998 10,000.00 10,000 10,112.33 1.608 2.8550 1 10,000.00 --- --- 16天津債07
16云南債06 1605214 云南省政府 CND10000B3Q5 附息式固定利率 --- 101.671 101.697 101.671 101.688 --- 101.684 1.315 100.369 280,000.00 280,000 284,715.33 3.595 3.1163 9 31,111.11 --- --- 16云南債06
16山東債10 1605154 山東省政府 CND100009SF9 附息式固定利率 101.551 101.559 101.559 101.559 101.559 0.008 101.559 1.438 100.121 7,000.00 7,000 7,109.12 1.512 2.8499 2 3,500.00 --- --- 16山東債10
16湖南債02 1605131 湖南省政府 CND100009QT4 附息式固定利率 98.227 98.163 98.165 98.161 98.165 -0.065 98.163 0.092 98.071 90,000.00 90,000 88,346.40 6.474 3.3945 3 30,000.00 --- --- 16湖南債02
16新疆債11 1605124 新疆維吾爾人民政府 CND100009TH3 附息式固定利率 101.266 101.206 101.208 101.204 101.204 -0.059 101.206 1.585 99.621 90,000.00 90,000 91,085.29 3.460 3.0438 3 30,000.00 --- --- 16新疆債11
16廣東債01 1605005 廣東省政府 CND100009K66 附息式固定利率 --- 102.009 102.009 102.009 102.009 --- 102.009 1.915 100.095 70,000.00 70,000 71,406.65 1.342 2.8200 1 70,000.00 --- --- 16廣東債01
19廈門07 157795 廈門市政府 CND10002DD49 附息式固定利率 101.025 100.922 100.922 100.922 100.922 -0.102 100.922 0.876 100.047 36,000.00 36,000 36,332.05 4.737 3.2568 3 12,000.00 --- --- 19廈門07
19江蘇11 157786 江蘇省政府 CND10002CYW5 附息式固定利率 --- 101.482 101.482 101.482 101.482 --- 101.482 0.990 100.492 24,000.00 24,000 24,355.77 2.690 2.9830 3 8,000.00 --- --- 19江蘇11
19浙江09 157746 浙江省政府 CND10002CN14 附息式固定利率 100.776 100.698 100.729 100.691 100.729 -0.072 100.704 1.179 99.525 278,000.00 278,000 279,957.30 9.668 3.5381 14 19,857.14 --- --- 19浙江09
19陜西10 157671 陜西省政府 CND100027JP9 附息式固定利率 --- 103.274 103.274 103.274 103.274 --- 103.274 1.780 101.494 6,000.00 6,000 6,196.45 4.507 3.2149 3 2,000.00 --- --- 19陜西10
19四川04 157577 四川省政府 CND10001XT63 附息式固定利率 102.659 102.526 102.529 102.526 102.529 -0.128 102.527 2.325 100.202 30,000.00 30,000 30,758.18 4.274 3.1361 3 10,000.00 --- --- 19四川04
19江西02 157547 江西省政府 CND10001XSZ8 附息式固定利率 102.662 102.531 102.531 102.529 102.529 -0.128 102.530 2.325 100.206 81,000.00 81,000 83,049.68 4.274 3.1353 3 27,000.00 --- --- 19江西02
19江西01 157546 江西省政府 CND10001XSY1 附息式固定利率 102.257 102.269 102.269 102.267 102.267 0.011 102.268 2.179 100.089 69,000.00 69,000 70,564.93 2.274 2.9449 3 23,000.00 --- --- 19江西01
18貴州24 157527 貴州省政府 CND10001QP82 附息式固定利率 --- 104.717 104.775 104.717 104.765 --- 104.750 3.541 101.209 51,000.00 51,000 53,422.63 2.019 2.9727 5 10,200.00 --- --- 18貴州24
18遼寧08 147865 遼寧省政府 CND100010HD5 附息式固定利率 104.575 104.543 104.543 104.543 104.543 -0.031 104.543 1.705 102.838 84,000.00 84,000 87,815.94 5.573 3.3792 3 28,000.00 --- --- 18遼寧08
17湖南08 147830 湖南省政府 CND10000KZN8 附息式固定利率 107.445 107.410 107.416 107.410 107.416 -0.030 107.413 3.808 103.605 150,000.00 150,000 161,119.40 3.107 3.0139 6 25,000.00 --- --- 17湖南08
18安徽06 147777 安徽省政府 CND1000171D4 附息式固定利率 --- 103.275 103.283 103.275 103.279 --- 103.279 0.940 102.339 111,000.00 111,000 114,639.70 3.751 3.0670 3 37,000.00 --- --- 18安徽06
18云南08 147740 云南省政府 CND1000112D8 附息式固定利率 102.016 102.004 102.008 102.004 102.006 -0.011 102.006 1.022 100.983 90,000.00 90,000 91,804.99 1.712 2.9259 3 30,000.00 --- --- 18云南08
18山西04 147733 山西省政府 CND100011253 附息式固定利率 101.636 101.610 101.644 101.610 101.644 -0.019 101.617 0.964 100.652 25,000.00 25,000 25,404.14 3.712 3.1380 2 12,500.00 --- --- 18山西04
18江西15 147730 江西省政府 CND1000111M1 附息式固定利率 --- 105.463 105.463 105.463 105.463 --- 105.463 1.259 104.204 15,000.00 15,000 15,819.39 5.701 3.3250 3 5,000.00 --- --- 18江西15
18江西10 147725 江西省政府 CND1000111G3 附息式固定利率 104.327 104.239 104.242 104.237 104.242 -0.084 104.239 1.198 103.041 160,000.00 160,000 166,782.64 3.699 3.0637 8 20,000.00 --- --- 18江西10
18遼寧10 147720 遼寧省政府 CND10001MV96 附息式固定利率 105.755 105.722 105.722 105.722 105.722 -0.031 105.722 1.422 104.301 45,000.00 45,000 47,574.97 5.668 3.3799 3 15,000.00 --- --- 18遼寧10
18貴州19 147661 貴州省政府 CND10001MSL1 附息式固定利率 102.963 102.859 102.859 102.855 102.857 -0.103 102.857 0.637 102.220 90,000.00 90,000 92,571.25 3.833 3.1337 3 30,000.00 --- --- 18貴州19
18吉林10 147598 吉林省政府 CND10001QMX0 附息式固定利率 106.464 106.338 106.338 106.338 106.338 -0.118 106.338 3.759 102.579 87,000.00 87,000 92,513.96 4.008 3.0857 3 29,000.00 --- --- 18吉林10
18河南25 147564 河南省政府 CND10001PY17 附息式固定利率 103.406 103.273 103.288 103.273 103.288 -0.117 103.285 0.298 102.987 98,000.00 98,000 101,219.49 3.926 3.0790 5 19,600.00 --- --- 18河南25
18貴州22 147556 貴州省政府 CND10001PMF9 附息式固定利率 103.996 103.969 103.969 103.969 103.969 -0.026 103.969 0.399 103.570 36,000.00 36,000 37,428.82 5.907 3.3815 3 12,000.00 --- --- 18貴州22
18上海13 147554 上海市政府 CND10001PMC6 附息式固定利率 103.431 103.316 103.316 103.316 103.316 -0.112 103.316 0.383 102.933 60,000.00 60,000 61,989.37 3.904 3.0793 3 20,000.00 --- --- 18上海13
18江西18 147539 江西省政府 CND10001PM37 附息式固定利率 103.432 103.316 103.316 103.316 103.316 -0.112 103.316 0.383 102.933 69,000.00 69,000 71,287.85 3.904 3.0792 3 23,000.00 --- --- 18江西18
18山東14 147524 山東省政府 CND10001PK88 附息式固定利率 102.002 102.005 102.005 102.001 102.001 0.000 102.002 0.421 101.581 150,000.00 150,000 153,002.85 1.890 2.8848 6 25,000.00 --- --- 18山東14
17陜西14 140958 陜西省政府 CND10000HZV7 附息式固定利率 104.695 104.704 104.704 104.704 104.704 0.009 104.704 0.752 103.952 15,000.00 15,000 15,705.67 7.819 3.4873 3 5,000.00 --- --- 17陜西14
19云南債25 104706 云南省政府 CND10002GHH2 附息式固定利率 --- 100.152 100.152 100.152 100.152 --- 100.152 0.238 99.914 3,000.00 3,000 3,004.55 2.923 3.0300 1 3,000.00 --- --- 19云南債25
19廣東債01 104504 廣東省政府 CND10001YBF4 附息式固定利率 --- 102.455 102.455 102.455 102.455 --- 102.455 2.307 100.148 8,000.00 8,000 8,196.41 4.279 3.1500 2 4,000.00 --- --- 19廣東債01
國開行債小計 57只 0.000 27,944,018 27,944,018 28,452,133.39 5,083 5,497.54 國開行債小計
12國開26 120226 國開行 CND100005CC8 附息式浮動利率 98.644 98.652 98.654 98.652 98.654 0.009 98.653 0.864 97.789 60,000.00 60,000 59,192.01 2.655 3.3713 3 20,000.00 --- --- 12國開26
10國開28 100228 國開行 CND100003573 附息式浮動利率 99.988 99.996 99.996 99.976 99.976 -0.001 99.987 0.939 99.048 11,000.00 11,000 10,998.58 1.016 2.8891 2 5,500.00 --- --- 10國開28
10國開24 100224 國開行 CND100002XZ2 附息式浮動利率 --- 99.574 99.596 99.574 99.595 --- 99.585 0.307 99.278 213,000.00 213,000 212,116.80 0.844 2.8215 10 21,300.00 --- --- 10國開24
19國開15 190215 國開行 CND10002GGR3 附息式固定利率 99.152 99.526 99.526 98.263 98.911 -0.191 98.962 0.311 98.651 2,016,500.00 2,016,500 1,995,578.36 9.918 3.6137 493 4,090.26 --- --- 19國開15
19國開12 190212 國開行 CND10002F4W5 附息式固定利率 100.327 100.340 100.340 100.335 100.338 0.011 100.338 0.553 99.785 35,000.00 35,000 35,118.28 1.808 2.9702 4 8,750.00 --- --- 19國開12
19國開11 190211 國開行 CND10002GJ57 附息式固定利率 100.068 100.074 100.076 100.004 100.004 0.000 100.068 0.198 99.870 567,000.00 567,000 567,388.28 0.926 2.7285 26 21,807.69 --- --- 19國開11
19國開10 190210 國開行 CND100029N93 附息式固定利率 101.308 101.144 102.146 101.033 101.074 -0.149 101.157 1.546 99.611 8,429,000.00 8,429,000 8,526,499.12 9.584 3.6970 2,854 2,953.40 --- --- 19國開10
19國開09 190209 國開行 CND10002F4V7 附息式固定利率 99.465 99.464 99.779 99.464 99.536 0.163 99.627 0.679 98.948 139,000.00 139,000 138,481.57 6.811 3.6759 13 10,692.31 --- --- 19國開09
19國開08 190208 國開行 CND10002CZL5 附息式固定利率 101.028 100.916 101.151 100.562 100.894 -0.107 100.920 1.056 99.864 1,254,100.00 1,254,100 1,265,640.71 4.696 3.4489 187 6,706.42 --- --- 19國開08
19國開07 190207 國開行 CND100029MT1 附息式固定利率 101.762 101.627 102.383 101.594 101.601 -0.052 101.709 1.381 100.328 866,000.00 866,000 880,800.64 2.567 3.0407 97 8,927.84 --- --- 19國開07
19國開06 190206 國開行 CND100027JN4 附息式固定利率 101.292 101.288 102.035 100.637 101.288 -0.004 101.288 1.325 99.963 1,453,000.00 1,453,000 1,471,709.80 0.501 2.6901 77 18,870.13 --- --- 19國開06
19國開05 190205 國開行 CND10001WKZ7 附息式固定利率 100.479 100.287 100.740 100.057 100.415 -0.119 100.359 2.746 97.613 1,425,518.00 1,425,518 1,430,638.56 9.219 3.7904 291 4,898.69 --- --- 19國開05
19國開04 190204 國開行 CND10001ZC52 附息式固定利率 102.262 102.061 102.218 102.061 102.061 -0.126 102.133 2.410 99.723 90,000.00 90,000 91,919.41 6.351 3.7271 21 4,285.71 --- --- 19國開04
19國開03 190203 國開行 CND10001YBB3 附息式固定利率 101.850 101.769 101.996 101.726 101.789 -0.047 101.802 2.387 99.415 751,000.00 751,000 764,535.64 4.279 3.4465 97 7,742.27 --- --- 19國開03
19國開02 190202 國開行 CND10001WKP8 附息式固定利率 102.302 102.265 102.339 102.227 102.239 -0.032 102.269 2.308 99.961 1,467,000.00 1,467,000 1,500,285.45 2.241 3.0443 94 15,606.38 --- --- 19國開02
19國開01 190201 國開行 CND10001WMW0 附息式固定利率 102.001 102.008 102.008 102.000 102.000 0.006 102.007 2.004 100.003 283,000.00 283,000 288,679.63 0.211 2.4771 13 21,769.23 --- --- 19國開01
18國開14 180214 國開行 CND10001QNZ3 附息式固定利率 106.555 106.517 106.517 106.469 106.473 -0.065 106.485 4.116 102.370 78,000.00 78,000 83,058.61 6.014 3.7028 24 3,250.00 --- --- 18國開14
18國開12 180212 國開行 CND10001NZ67 附息式固定利率 101.730 101.678 101.705 101.666 101.681 -0.032 101.697 0.463 101.235 584,000.00 584,000 593,913.14 1.877 2.9894 41 14,243.90 --- --- 18國開12
18國開11 180211 國開行 CND10001LYY4 附息式固定利率 102.214 102.189 102.269 102.118 102.162 -0.021 102.193 0.719 101.473 966,000.00 966,000 987,180.67 3.811 3.3389 73 13,232.88 --- --- 18國開11
18國開10 180210 國開行 CND100011220 附息式固定利率 102.793 102.754 102.989 102.261 102.680 -0.067 102.725 1.203 101.521 1,081,000.00 1,081,000 1,110,453.28 8.710 3.8290 126 8,579.37 --- --- 18國開10
18國開08 180208 國開行 CND10000LTH1 附息式固定利率 103.641 103.652 103.668 103.604 103.607 -0.001 103.640 1.991 101.650 473,000.00 473,000 490,217.57 1.512 2.9280 31 15,258.06 --- --- 18國開08
18國開06 180206 國開行 CND10000LPY4 附息式固定利率 108.323 108.144 108.528 108.143 108.145 -0.120 108.193 2.636 105.557 511,000.00 511,000 552,867.80 5.447 3.5838 27 18,925.93 --- --- 18國開06
18國開05 180205 國開行 CND10000L7C4 附息式固定利率 110.758 110.713 110.751 110.672 110.694 -0.036 110.718 3.423 107.296 366,000.00 366,000 405,228.77 8.304 3.8342 77 4,753.25 --- --- 18國開05
18國開04 180204 國開行 CND10000LNQ5 附息式固定利率 107.382 107.227 107.971 107.206 107.243 -0.121 107.253 2.742 104.510 504,000.00 504,000 540,552.61 3.416 3.2672 63 8,000.00 --- --- 18國開04
18國開03 180203 國開行 CND10000L8H1 附息式固定利率 105.145 105.176 105.179 105.141 105.141 0.007 105.153 2.878 102.275 14,000.00 14,000 14,721.40 1.378 2.8993 5 2,800.00 --- --- 18國開03
18國開02 180202 國開行 CND10000L719 附息式固定利率 103.744 103.737 103.787 103.725 103.753 0.005 103.749 3.202 100.547 750,000.00 750,000 778,121.25 0.293 2.5662 33 22,727.27 --- --- 18國開02
17國開15 170215 國開行 CND10000J275 附息式固定利率 103.511 103.415 103.895 103.415 103.415 -0.010 103.500 0.695 102.805 30,000.00 30,000 31,049.96 7.841 3.8175 10 3,000.00 --- --- 17國開15
17國開12 170212 國開行 CND10000JLW1 附息式固定利率 108.017 107.981 107.981 107.933 107.953 -0.056 107.957 4.233 103.724 154,000.00 154,000 166,253.76 3.049 3.1382 12 12,833.33 --- --- 17國開12
17國開10 170210 國開行 CND10000H4F0 附息式固定利率 103.708 103.583 103.841 103.518 103.518 -0.060 103.646 2.163 101.482 182,000.00 182,000 188,635.47 7.468 3.8052 30 6,066.67 --- --- 17國開10
17國開09 170209 國開行 CND10000J7G9 附息式固定利率 101.657 101.647 101.667 101.643 101.665 -0.001 101.656 0.475 101.180 301,000.00 301,000 305,983.09 0.888 2.7608 41 7,341.46 --- --- 17國開09
17國開08 170208 國開行 CND10000HZF0 附息式固定利率 --- 104.227 104.227 104.227 104.227 --- 104.227 0.740 103.487 8,000.00 8,000 8,338.19 4.833 3.5000 4 2,000.00 --- --- 17國開08
17國開06 170206 國開行 CND10000H675 附息式固定利率 104.335 104.318 104.319 104.264 104.317 -0.021 104.314 2.076 102.238 276,000.00 276,000 287,905.46 2.485 3.0642 15 18,400.00 --- --- 17國開06
17國開05 170205 國開行 CND10000H683 附息式固定利率 102.521 102.521 102.530 102.501 102.529 0.006 102.527 1.982 100.545 393,000.00 393,000 402,931.06 0.490 2.6983 21 18,714.29 --- --- 17國開05
17國開02 170202 國開行 CND10000G6R1 附息式固定利率 104.018 103.835 103.835 103.747 103.747 -0.218 103.791 3.153 100.638 40,000.00 40,000 41,516.37 17.227 3.9571 2 20,000.00 --- --- 17國開02
17國開01 170201 國開行 CND10000G6Q3 附息式固定利率 104.534 104.424 104.424 104.420 104.420 -0.107 104.422 3.027 101.395 42,000.00 42,000 43,857.38 4.216 3.4854 10 4,200.00 --- --- 17國開01
17國開綠債03 1702003 國開行 CND10000J7Q8 附息式固定利率 101.669 101.643 101.643 101.643 101.643 -0.025 101.643 0.435 101.208 9,400.00 9,400 9,554.48 0.899 2.7957 2 4,700.00 --- --- 17國開綠債03
16國開18 160218 國開行 CND10000G5D3 附息式固定利率 103.790 103.766 103.804 103.718 103.732 -0.009 103.780 2.998 100.783 199,100.00 199,100 206,626.52 2.129 3.0415 9 22,122.22 --- --- 16國開18
16國開13 160213 國開行 CND10000BV90 附息式固定利率 96.403 96.277 96.682 96.214 96.214 -0.109 96.298 0.492 95.806 170,600.00 170,600 164,284.34 6.844 3.7555 20 8,530.00 --- --- 16國開13
16國開10 160210 國開行 CND100009R93 附息式固定利率 98.878 98.629 98.630 98.574 98.574 -0.259 98.622 1.746 96.876 118,000.00 118,000 116,374.14 6.455 3.7313 14 8,428.57 --- --- 16國開10
16國開07 160207 國開行 CND100009K82 附息式固定利率 101.944 101.959 101.959 101.951 101.955 0.010 101.955 2.130 99.825 85,000.00 85,000 86,661.79 3.345 3.2925 6 14,166.67 --- --- 16國開07
16國開06 160206 國開行 CND100009JN2 附息式固定利率 102.056 102.030 102.076 102.029 102.042 0.011 102.067 2.003 100.064 463,000.00 463,000 472,570.46 1.326 2.9028 31 14,935.48 --- --- 16國開06
16國開05 160205 國開行 CND100009CN7 附息式固定利率 101.024 100.671 100.675 100.669 100.672 -0.348 100.672 2.821 97.850 234,000.00 234,000 235,571.47 16.268 3.9809 9 26,000.00 --- --- 16國開05
15國開21 150221 國開行 CND100008YJ1 附息式固定利率 --- 101.363 101.363 101.302 101.302 --- 101.349 0.010 101.339 51,000.00 51,000 51,688.03 3.000 3.1150 5 10,200.00 --- --- 15國開21
15國開20 150220 國開行 CND100008T76 附息式固定利率 100.903 100.907 100.907 100.889 100.894 0.002 100.905 0.274 100.631 99,200.00 99,200 100,097.94 0.923 2.7498 6 16,533.33 --- --- 15國開20
15國開18 150218 國開行 CND100008S93 附息式固定利率 100.789 100.725 100.726 100.614 100.636 -0.074 100.715 0.439 100.275 157,000.00 157,000 158,121.89 5.888 3.6858 14 11,214.29 --- --- 15國開18
15國開13 150213 國開行 CND100008GC3 附息式固定利率 101.934 101.941 101.941 101.939 101.939 0.007 101.940 1.266 100.675 10,000.00 10,000 10,194.05 0.674 2.8015 2 5,000.00 --- --- 15國開13
15國開10 150210 國開行 CND1000086W4 附息式固定利率 105.122 104.971 104.975 104.971 104.973 -0.141 104.973 2.220 102.753 30,000.00 30,000 31,491.91 5.477 3.6422 3 10,000.00 --- --- 15國開10
15國開08 150208 國開行 CND1000086T0 附息式固定利率 102.811 102.808 102.813 102.794 102.813 -0.008 102.803 2.178 100.625 21,000.00 21,000 21,588.53 0.474 2.7319 3 7,000.00 --- --- 15國開08
14國開11 140211 國開行 CND100007BW4 附息式固定利率 --- 111.817 112.162 111.817 112.162 --- 111.980 3.067 108.913 128,000.00 128,000 143,334.57 4.463 3.4722 9 14,222.22 --- --- 14國開11
14國開10 140210 國開行 CND100007BX2 附息式固定利率 106.930 106.910 106.914 106.862 106.862 -0.024 106.904 3.035 103.869 36,000.00 36,000 38,485.31 1.460 2.8515 6 6,000.00 --- --- 14國開10
14國開03 140203 國開行 CND1000075W7 附息式固定利率 --- 108.117 108.117 108.117 108.117 --- 108.117 4.473 103.643 20,000.00 20,000 21,623.37 1.230 2.7200 4 5,000.00 --- --- 14國開03
13國開30 130230 國開行 CND100006WY8 附息式固定利率 --- 102.032 102.032 102.032 102.032 --- 102.032 1.083 100.949 61,000.00 61,000 62,239.44 0.737 2.7400 1 61,000.00 --- --- 13國開30
12國開48 120248 國開行 CND100006022 附息式固定利率 --- 104.070 104.070 104.070 104.070 --- 104.070 3.911 100.159 23,400.00 23,400 24,352.32 0.082 2.2406 1 23,400.00 --- --- 12國開48
12國開32 120232 國開行 CND100005FD9 附息式固定利率 --- 103.460 103.468 103.460 103.463 --- 103.463 1.176 102.288 24,000.00 24,000 24,831.24 2.712 3.1610 8 3,000.00 --- --- 12國開32
12國開22 120222 國開行 CND1000054L5 附息式固定利率 105.455 105.464 105.464 105.464 105.464 0.008 105.464 2.220 103.244 10,000.00 10,000 10,546.38 2.501 3.0653 1 10,000.00 --- --- 12國開22
11國開48 110248 國開行 CND100004G34 附息式固定利率 --- 103.884 103.884 103.884 103.884 --- 103.884 0.775 103.109 96,200.00 96,200 99,936.80 1.838 2.9600 1 96,200.00 --- --- 11國開48
11國開08 110208 國開行 CND100003M60 附息式固定利率 --- 105.400 105.400 105.400 105.400 --- 105.400 3.076 102.324 85,000.00 85,000 89,589.73 1.337 2.8100 1 85,000.00 --- --- 11國開08
進出口行債小計 25只 0.000 6,608,500 6,608,500 6,816,032.94 379 17,436.68 進出口行債小計
16進出09 160309 進出口行 CND10000BLM9 附息式浮動利率 --- 99.601 99.603 99.601 99.603 --- 99.602 0.502 99.100 70,000.00 70,000 69,721.68 1.814 0.0000 2 35,000.00 --- --- 16進出09
19進出10 190310 進出口行 CND100029N10 附息式固定利率 101.798 101.706 102.165 101.642 101.943 0.072 101.871 1.645 100.226 446,600.00 446,600 454,957.25 9.581 3.8291 59 7,569.49 --- --- 19進出10
19進出06 190306 進出口行 CND10002BZN3 附息式固定利率 102.032 102.053 102.167 101.988 102.085 0.022 102.055 1.307 100.747 880,000.00 880,000 898,083.21 2.614 3.0630 47 18,723.40 --- --- 19進出06
19進出05 190305 進出口行 CND10001YC12 附息式固定利率 101.484 101.434 101.675 101.366 101.366 -0.044 101.440 2.283 99.157 1,411,000.00 1,411,000 1,431,314.43 4.307 3.4913 88 16,034.09 --- --- 19進出05
19進出04 190304 進出口行 CND1000291F5 附息式固定利率 101.180 101.179 101.181 101.174 101.179 -0.001 101.179 1.202 99.976 225,000.00 225,000 227,652.37 0.556 2.7106 11 20,454.55 --- --- 19進出04
19進出03 190303 進出口行 CND10001YC04 附息式固定利率 101.814 101.824 101.824 101.820 101.824 0.009 101.823 2.060 99.763 275,000.00 275,000 280,013.20 2.307 3.0637 11 25,000.00 --- --- 19進出03
19進出02 190302 進出口行 CND100024371 附息式固定利率 101.502 101.508 101.510 101.506 101.510 0.006 101.508 1.544 99.964 8,000.00 8,000 8,120.62 0.403 2.6300 4 2,000.00 --- --- 19進出02
19進出01 190301 進出口行 CND10001X746 附息式固定利率 101.808 101.817 101.821 101.812 101.820 0.009 101.817 1.854 99.963 300,000.00 300,000 305,451.02 0.227 2.5180 13 23,076.92 --- --- 19進出01
18進出13 180313 進出口行 CND10001PY09 附息式固定利率 101.557 101.565 101.570 101.548 101.550 0.001 101.559 0.286 101.273 274,000.00 274,000 278,270.74 1.926 3.0467 12 22,833.33 --- --- 18進出13
18進出10 180310 進出口行 CND10000LNZ6 附息式固定利率 110.228 110.156 110.161 110.156 110.156 -0.063 110.159 2.819 107.340 150,000.00 150,000 165,238.65 8.430 3.8500 6 25,000.00 --- --- 18進出10
18進出09 180309 進出口行 CND100010Z58 附息式固定利率 105.046 105.030 105.034 105.013 105.030 -0.017 105.029 1.504 103.525 693,000.00 693,000 727,851.35 3.658 3.3254 31 22,354.84 --- --- 18進出09
18進出04 180304 進出口行 CND10000LPX6 附息式固定利率 104.562 104.578 104.591 104.573 104.581 0.019 104.582 2.486 102.096 237,000.00 237,000 247,858.81 1.444 2.9434 13 18,230.77 --- --- 18進出04
18進出03 180303 進出口行 CND10000L6L7 附息式固定利率 109.066 109.064 109.069 108.968 109.064 -0.003 109.063 3.636 105.427 482,000.00 482,000 525,682.72 3.271 3.1901 22 21,909.09 --- --- 18進出03
18進出02 180302 進出口行 CND10000L669 附息式固定利率 105.956 105.959 105.969 105.958 105.969 0.009 105.966 3.626 102.340 207,000.00 207,000 219,348.79 1.252 2.8856 6 34,500.00 --- --- 18進出02
17進出10 170310 進出口行 CND10000HX35 附息式固定利率 101.804 101.835 101.835 101.797 101.803 0.004 101.808 0.848 100.961 291,200.00 291,200 296,465.96 0.792 2.7636 13 22,400.00 --- --- 17進出10
17進出09 170309 進出口行 CND10001LHG6 附息式固定利率 103.835 103.756 103.756 103.756 103.756 -0.076 103.756 1.179 102.577 6,000.00 6,000 6,225.37 2.715 3.1000 2 3,000.00 --- --- 17進出09
17進出07 170307 進出口行 CND10000HD70 附息式固定利率 102.809 102.809 102.814 102.808 102.808 -0.000 102.809 1.922 100.887 91,200.00 91,200 93,761.79 0.562 2.7108 5 18,240.00 --- --- 17進出07
17進出05 170305 進出口行 CND10000H4G8 附息式固定利率 102.612 102.613 102.613 102.612 102.612 0.000 102.613 2.083 100.530 90,000.00 90,000 92,351.49 0.466 2.6798 3 30,000.00 --- --- 17進出05
16進出16 160316 進出口行 CND10000FW79 附息式固定利率 --- 103.349 103.363 103.349 103.352 --- 103.354 2.911 100.443 120,000.00 120,000 124,025.38 2.121 3.0780 8 15,000.00 --- --- 16進出16
16進出10 160310 進出口行 CND10000BTG4 附息式固定利率 96.863 96.927 96.927 96.898 96.898 0.041 96.903 0.417 96.486 7,500.00 7,500 7,267.76 6.874 3.7690 3 2,500.00 --- --- 16進出10
16進出02 160302 進出口行 CND100009K41 附息式固定利率 --- 102.212 102.215 102.212 102.215 --- 102.214 2.044 100.170 15,000.00 15,000 15,332.03 1.337 2.9308 3 5,000.00 --- --- 16進出02
15進出16 150316 進出口行 CND1000094C0 附息式固定利率 103.957 103.954 103.958 103.929 103.932 -0.004 103.952 3.251 100.701 224,000.00 224,000 232,852.94 1.068 2.8003 13 17,230.77 --- --- 15進出16
15進出04 150304 進出口行 CND1000085G9 附息式固定利率 --- 104.826 104.826 104.826 104.826 --- 104.826 2.922 101.904 35,000.00 35,000 36,689.07 2.263 3.0600 1 35,000.00 --- --- 15進出04
14進出62 140362 進出口行 CND100007V65 附息式固定利率 --- 103.695 103.695 103.695 103.695 --- 103.695 0.393 103.302 14,000.00 14,000 14,517.32 1.921 3.0000 2 7,000.00 --- --- 14進出62
10進出02 100302 進出口行 CND100002QF8 附息式固定利率 --- 101.748 101.748 101.748 101.748 --- 101.748 1.200 100.548 56,000.00 56,000 56,978.99 0.668 2.7300 1 56,000.00 --- --- 10進出02
農發行債小計 43只 0.000 9,897,500 9,897,500 10,243,732.68 750 13,196.67 農發行債小計
19農發09 190409 農發行 CND10002F519 附息式固定利率 99.636 99.478 99.566 99.478 99.566 -0.102 99.534 0.620 98.914 260,000.00 260,000 258,788.58 4.814 3.4872 26 10,000.00 --- --- 19農發09
19農發08 190408 農發行 CND10002D258 附息式固定利率 100.256 100.178 100.461 99.960 100.178 -0.025 100.231 0.952 99.279 271,000.00 271,000 271,625.56 6.742 3.7509 17 15,941.18 --- --- 19農發08
19農發07 190407 農發行 CND10002DD56 附息式固定利率 100.950 100.955 100.960 100.904 100.904 -0.008 100.941 0.835 100.106 456,000.00 456,000 460,292.28 2.734 3.0754 23 19,826.09 --- --- 19農發07
19農發06 190406 農發行 CND10002D282 附息式固定利率 100.314 100.240 100.787 100.065 100.260 0.033 100.346 1.053 99.294 1,083,000.00 1,083,000 1,086,751.09 9.726 3.8266 178 6,084.27 --- --- 19農發06
19農發05 190405 農發行 CND10002CNL1 附息式固定利率 100.690 100.682 100.922 100.652 100.664 0.002 100.692 0.830 99.862 436,000.00 436,000 439,017.12 0.671 2.6973 29 15,034.48 --- --- 19農發05
19農發04 190404 農發行 CND100025Q03 附息式固定利率 102.054 102.054 102.120 101.951 101.976 -0.065 101.988 1.947 100.041 351,000.00 351,000 357,976.73 4.449 3.4962 23 15,260.87 --- --- 19農發04
19農發03 190403 農發行 CND100025PZ9 附息式固定利率 102.092 102.041 102.041 102.018 102.018 -0.066 102.025 1.775 100.250 130,000.00 130,000 132,632.40 2.447 3.0871 8 16,250.00 --- --- 19農發03
19農發02 190402 農發行 CND100024389 附息式固定利率 101.370 101.363 101.367 101.353 101.366 -0.005 101.365 1.454 99.911 119,000.00 119,000 120,624.13 0.403 2.6164 16 7,437.50 --- --- 19農發02
19農發01 190401 農發行 CND10001X8C7 附息式固定利率 102.170 102.004 102.195 101.985 102.023 -0.106 102.062 2.784 99.278 798,000.00 798,000 814,454.86 9.266 3.8424 108 7,388.89 --- --- 19農發01
18農發13 180413 農發行 CND10001RT87 附息式固定利率 103.755 103.709 103.723 103.707 103.713 -0.038 103.716 3.268 100.448 365,000.00 365,000 378,564.43 4.082 3.4292 23 15,869.57 --- --- 18農發13
18農發12 180412 農發行 CND10001RT79 附息式固定利率 103.552 103.543 103.555 103.531 103.547 -0.009 103.543 3.038 100.505 631,000.00 631,000 653,356.44 2.082 3.0438 24 26,291.67 --- --- 18農發12
18農發11 180411 農發行 CND10001QZV6 附息式固定利率 105.388 105.272 105.272 105.243 105.243 -0.116 105.266 3.781 101.485 388,000.00 388,000 408,430.52 6.060 3.7209 19 20,421.05 --- --- 18農發11
18農發10 180410 農發行 CND10001QZT0 附息式固定利率 102.465 102.467 102.469 102.467 102.468 0.003 102.468 2.458 100.010 75,100.00 75,100 76,953.46 0.055 2.3511 12 6,258.33 --- --- 18農發10
18農發09 180409 農發行 CND100010KJ6 附息式固定利率 103.704 103.690 103.709 103.638 103.649 -0.015 103.689 1.668 102.021 582,000.00 582,000 603,468.51 1.608 2.9248 34 17,117.65 --- --- 18農發09
18農發08 180408 農發行 CND100010JJ8 附息式固定利率 105.390 105.360 105.370 105.306 105.308 -0.039 105.349 1.803 103.546 825,000.00 825,000 869,125.68 3.589 3.3006 38 21,710.53 --- --- 18農發08
18農發06 180406 農發行 CND100010GW7 附息式固定利率 107.962 107.937 107.956 107.820 107.937 -0.056 107.902 2.096 105.806 486,800.00 486,800 525,266.19 8.556 3.8376 47 10,357.45 --- --- 18農發06
18農發03 180403 農發行 CND10000L685 附息式固定利率 109.090 109.062 109.102 109.040 109.100 -0.016 109.073 3.719 105.354 237,000.00 237,000 258,502.01 3.258 3.2259 12 19,750.00 --- --- 18農發03
18農發02 180402 農發行 CND10000L677 附息式固定利率 106.006 105.985 106.011 105.985 105.998 -0.013 105.992 3.592 102.401 514,000.00 514,000 544,801.33 1.258 2.8351 23 22,347.83 --- --- 18農發02
18農發01 180401 農發行 CND10000L5W6 附息式固定利率 110.477 110.374 110.374 110.319 110.321 -0.116 110.349 3.875 106.474 240,000.00 240,000 264,837.00 5.227 3.5949 12 20,000.00 --- --- 18農發01
17農發15 170415 農發行 CND10000J7H7 附息式固定利率 104.435 104.278 104.346 104.278 104.346 -0.109 104.321 0.540 103.781 8,000.00 8,000 8,345.64 7.882 3.8238 2 4,000.00 --- --- 17農發15
17農發12 170412 農發行 CND10000J1M0 附息式固定利率 103.764 103.753 103.754 103.752 103.752 -0.011 103.753 0.702 103.051 105,000.00 105,000 108,940.30 2.836 3.0660 3 35,000.00 --- --- 17農發12
17農發11 170411 農發行 CND10000J283 附息式固定利率 101.803 101.804 101.804 101.779 101.804 -0.005 101.798 0.687 101.111 25,000.00 25,000 25,449.47 0.836 2.7373 6 4,166.67 --- --- 17農發11
17農發09 170409 農發行 CND10000HPM7 附息式固定利率 104.597 104.588 104.589 104.587 104.589 -0.008 104.588 2.088 102.500 102,000.00 102,000 106,679.52 2.496 3.0670 6 17,000.00 --- --- 17農發09
17農發07 170407 農發行 CND10000H4N4 附息式固定利率 102.608 102.590 102.611 102.587 102.611 -0.001 102.607 2.033 100.573 108,000.00 108,000 110,815.53 0.490 2.7361 6 18,000.00 --- --- 17農發07
17農發04 170404 農發行 CND10000G735 附息式固定利率 104.588 104.563 104.604 104.563 104.575 -0.013 104.575 3.043 101.532 192,000.00 192,000 200,783.88 4.208 3.4299 8 24,000.00 --- --- 17農發04
17農發02 170402 農發行 CND10000G750 附息式固定利率 103.015 103.018 103.021 103.017 103.020 0.004 103.019 2.813 100.206 290,000.00 290,000 298,754.24 0.205 2.4626 11 26,363.64 --- --- 17農發02
16農發綠債22 160422 農發行 CND10000G602 附息式固定利率 103.398 103.397 103.399 103.396 103.399 -0.001 103.397 3.157 100.240 60,000.00 60,000 62,038.26 0.167 2.2737 3 20,000.00 --- --- 16農發綠債22
16農發18 160418 農發行 CND100009SC6 附息式固定利率 --- 100.650 100.650 100.481 100.481 --- 100.537 1.800 98.737 15,000.00 15,000 15,080.59 6.501 3.8000 3 5,000.00 --- --- 16農發18
16農發09 160409 農發行 CND100009JX1 附息式固定利率 102.989 102.704 103.001 102.704 103.001 -0.132 102.853 2.586 100.266 10,000.00 10,000 10,285.27 11.353 3.9186 2 5,000.00 --- --- 16農發09
16農發05 160405 農發行 CND100009CF3 附息式固定利率 100.572 100.415 100.590 100.414 100.415 -0.154 100.416 2.646 97.771 91,000.00 91,000 91,379.00 6.211 3.7373 4 22,750.00 --- --- 16農發05
16農發03 160403 農發行 CND100009CC0 附息式固定利率 102.522 102.519 102.520 102.518 102.518 -0.003 102.519 2.392 100.127 90,000.00 90,000 92,267.02 1.208 2.8949 3 30,000.00 --- --- 16農發03
15農發20 150420 農發行 CND100008R11 附息式固定利率 101.223 101.206 101.206 101.206 101.206 -0.017 101.206 0.548 100.658 8,000.00 8,000 8,096.44 0.849 2.7700 2 4,000.00 --- --- 15農發20
15農發12 150412 農發行 CND1000088R0 附息式固定利率 --- 104.538 104.538 104.538 104.538 --- 104.538 1.964 102.574 1,000.00 1,000 1,045.38 2.532 3.1000 1 1,000.00 --- --- 15農發12
15農發07 150407 農發行 CND100008R37 附息式固定利率 102.990 102.985 102.986 102.985 102.986 -0.004 102.985 2.471 100.514 90,000.00 90,000 92,686.51 0.386 2.6087 3 30,000.00 --- --- 15農發07
15農發05 150405 農發行 CND100008457 附息式固定利率 104.504 104.398 104.398 104.095 104.095 -0.246 104.246 2.589 101.658 10,000.00 10,000 10,424.63 5.353 3.6202 2 5,000.00 --- --- 15農發05
15農發04 150404 農發行 CND100008440 附息式固定利率 --- 104.514 104.514 104.514 104.514 --- 104.514 2.563 101.952 72,800.00 72,800 76,086.47 2.351 3.0500 1 72,800.00 --- --- 15農發04
15農發02 150402 農發行 CND100008648 附息式固定利率 103.414 103.418 103.418 103.417 103.417 0.003 103.417 3.106 100.312 90,000.00 90,000 93,075.72 0.227 2.5622 3 30,000.00 --- --- 15農發02
14農發27 140427 農發行 CND100007CF7 附息式固定利率 --- 111.981 112.013 111.981 112.003 --- 111.997 3.192 108.805 160,000.00 160,000 179,195.65 4.433 3.4088 4 40,000.00 --- --- 14農發27
13農發22 130422 農發行 CND1000070S6 附息式固定利率 102.211 102.246 102.246 102.246 102.246 0.034 102.246 0.359 101.888 21,000.00 21,000 21,471.71 0.929 2.7600 1 21,000.00 --- --- 13農發22
13農發04 130404 農發行 CND100006J96 附息式固定利率 --- 102.980 102.980 102.980 102.980 --- 102.980 2.369 100.611 7,200.00 7,200 7,414.59 0.425 2.5901 1 7,200.00 --- --- 13農發04
13農發03 130403 農發行 CND100006HX1 附息式固定利率 --- 105.852 105.852 105.852 105.852 --- 105.852 2.491 103.361 67,900.00 67,900 71,873.52 3.414 3.1800 1 67,900.00 --- --- 13農發03
12農發10 120410 農發行 CND100005DD4 附息式固定利率 --- 103.789 103.789 103.789 103.789 --- 103.789 1.325 102.465 5,100.00 5,100 5,293.26 2.674 3.0600 1 5,100.00 --- --- 12農發10
10農發11 100411 農發行 CND1000031J7 附息式固定利率 --- 100.882 100.882 100.882 100.882 --- 100.882 0.256 100.627 20,600.00 20,600 20,781.74 0.932 2.9000 1 20,600.00 --- --- 10農發11
商業銀行債小計 30只 0.000 560,000 560,000 573,047.39 92 6,086.96 商業銀行債小計
19招商銀行小微債02 1928030 招行股份有限公司 CND10002GHQ3 附息式固定利率 100.087 100.045 100.050 100.045 100.050 -0.039 100.047 0.246 99.802 6,000.00 6,000 6,002.85 2.929 3.4009 2 3,000.00 --- --- 19招商銀行小微債02
19興業綠色金融01 1928017 興業銀行 CND10002DCY5 附息式固定利率 101.386 101.395 101.400 101.395 101.400 0.012 101.397 0.941 100.456 20,000.00 20,000 20,279.44 2.737 3.3681 2 10,000.00 --- --- 19興業綠色金融01
19浦發銀行小微債01 1928005 上海浦東發展銀行 CND1000252M3 附息式固定利率 --- 102.223 102.228 102.223 102.223 --- 102.224 2.008 100.216 14,000.00 14,000 14,311.32 2.427 3.3997 4 3,500.00 --- --- 19浦發銀行小微債01
19通商銀行債01 1920063 寧波通商銀行 --- 附息式固定利率 --- 100.010 100.010 100.010 100.010 --- 100.010 0.010 100.000 91,000.00 91,000 91,009.20 3.000 3.6999 17 5,352.94 --- --- 19通商銀行債01
19寧波銀行小微債03 1920062 寧波銀行股份有限公司 CND10002HGW1 附息式固定利率 100.150 100.161 100.161 100.161 100.161 0.010 100.161 0.073 100.088 10,000.00 10,000 10,016.07 4.986 3.7800 2 5,000.00 --- --- 19寧波銀行小微債03
19寧波銀行小微債02 1920061 寧波銀行股份有限公司 CND10002HGV3 附息式固定利率 100.050 100.060 100.070 100.060 100.070 0.015 100.065 0.066 99.999 6,000.00 6,000 6,003.90 2.984 3.4600 2 3,000.00 --- --- 19寧波銀行小微債02
19貴陽銀行綠色金融01 1920054 貴陽銀行 CND10002G236 附息式固定利率 --- 100.143 100.143 100.143 100.143 --- 100.143 0.398 99.745 18,000.00 18,000 18,025.70 2.890 3.6422 2 9,000.00 --- --- 19貴陽銀行綠色金融01
19寧波銀行小微債01 1920047 寧波銀行股份有限公司 CND10002F4C7 附息式固定利率 100.765 100.829 100.834 100.829 100.834 0.066 100.832 0.681 100.151 10,000.00 10,000 10,083.20 2.805 3.3990 2 5,000.00 --- --- 19寧波銀行小微債01
19泰隆銀行01 1920033 浙江泰隆商業銀行 CND100027SM7 附息式固定利率 --- 102.408 102.408 102.408 102.408 --- 102.408 1.876 100.531 10,000.00 10,000 10,240.77 2.518 3.6478 2 5,000.00 --- --- 19泰隆銀行01
19寧波銀行01 1920001 寧波銀行股份有限公司 CND10001X761 附息式固定利率 --- 102.966 102.976 102.966 102.976 --- 102.971 2.685 100.286 4,000.00 4,000 4,118.84 2.236 3.3600 2 2,000.00 --- --- 19寧波銀行01
18民生銀行01 1828016 中國民生銀行 CND10001RTV7 附息式固定利率 --- 104.441 104.446 104.441 104.441 --- 104.442 3.515 100.927 20,000.00 20,000 20,888.47 2.085 3.3591 3 6,666.67 --- --- 18民生銀行01
18浙商銀行01 1828005 浙商銀行股份公司 CND10001NRT4 附息式固定利率 102.497 102.455 102.475 102.452 102.452 -0.033 102.463 0.660 101.803 40,000.00 40,000 40,985.05 1.852 3.3631 5 8,000.00 --- --- 18浙商銀行01
18華商銀行 1820083 華商銀行 CND10001T926 附息式固定利率 104.080 104.038 104.038 104.038 104.038 -0.041 104.038 3.430 100.608 12,000.00 12,000 12,484.56 2.123 3.5934 2 6,000.00 --- --- 18華商銀行
18南京銀行03 1820068 南京銀行 CND10001RR89 附息式固定利率 --- 104.921 104.926 104.921 104.921 --- 104.922 3.752 101.170 14,000.00 14,000 14,689.08 2.058 3.3696 5 2,800.00 --- --- 18南京銀行03
18渤海銀行02 1820061 渤海銀行 CND10001QPD5 附息式固定利率 --- 104.826 104.826 104.826 104.826 --- 104.826 4.012 100.814 40,000.00 40,000 41,930.26 2.022 3.6637 2 20,000.00 --- --- 18渤海銀行02
18貴陽銀行綠色金融01 1820049 貴陽銀行 CND10001MXY4 附息式固定利率 --- 102.103 102.103 102.103 102.103 --- 102.103 0.628 101.475 5,000.00 5,000 5,105.15 1.858 3.5000 1 5,000.00 --- --- 18貴陽銀行綠色金融01
18南京銀行01 1820038 南京銀行 CND10001QMV4 附息式固定利率 --- 102.655 102.655 102.655 102.655 --- 102.655 0.994 101.661 6,000.00 6,000 6,159.32 1.770 3.2900 2 3,000.00 --- --- 18南京銀行01
18寧波銀行02 1820019 寧波銀行股份有限公司 CND100010J41 附息式固定利率 --- 104.198 104.203 104.193 104.203 --- 104.198 1.965 102.234 30,000.00 30,000 31,259.51 1.584 3.2173 4 7,500.00 --- --- 18寧波銀行02
17平安銀行債 1728010 平安銀行 CND10000HTB2 附息式固定利率 101.913 101.901 101.905 101.901 101.905 -0.010 101.903 1.079 100.825 6,000.00 6,000 6,114.20 0.745 3.0327 2 3,000.00 --- --- 17平安銀行債
17浦發銀行02 1728008 上海浦東發展銀行 CND10000HGP9 附息式固定利率 102.558 102.608 102.608 102.608 102.608 0.048 102.608 2.043 100.565 10,000.00 10,000 10,260.76 0.515 3.0213 1 10,000.00 --- --- 17浦發銀行02
17中信銀行債 1728006 中信銀行股份公司 CND10000H7C0 附息式固定利率 --- 102.699 102.699 102.699 102.699 --- 102.699 2.169 100.530 10,000.00 10,000 10,269.89 0.485 3.0225 1 10,000.00 --- --- 17中信銀行債
17濱海農商債01 1721055 天津濱海農商行 CND10000J9Q4 附息式固定利率 --- 101.809 101.809 101.809 101.809 --- 101.809 0.435 101.373 32,000.00 32,000 32,578.72 0.915 3.4136 2 16,000.00 --- --- 17濱海農商債01
17長沙銀行綠色金融02 1720043 長沙銀行 CND10000HSY6 附息式固定利率 102.448 102.443 102.449 102.443 102.449 -0.003 102.446 1.251 101.195 10,000.00 10,000 10,244.58 0.742 3.1299 3 3,333.33 --- --- 17長沙銀行綠色金融02
17甘肅銀行綠色金融債 1720029 甘肅銀行 CND10000HFT3 附息式固定利率 --- 102.620 102.920 102.386 102.920 --- 102.531 2.035 100.496 30,000.00 30,000 30,759.18 0.586 3.9527 4 7,500.00 --- --- 17甘肅銀行綠色金融債
17南京銀行綠色金融01 1720011 南京銀行 CND10000H8W6 附息式固定利率 --- 102.784 102.790 102.784 102.787 --- 102.788 2.152 100.636 30,000.00 30,000 30,836.31 0.512 3.0700 6 5,000.00 --- --- 17南京銀行綠色金融01
16浙商銀行債 1628006 浙商銀行股份公司 CND100009FW1 附息式固定利率 102.811 102.776 102.781 102.776 102.781 -0.032 102.778 2.367 100.411 8,000.00 8,000 8,222.26 1.345 3.2719 2 4,000.00 --- --- 16浙商銀行債
16南京銀行02 1620061 南京銀行 CND10000CF99 附息式固定利率 --- 103.339 103.339 103.339 103.339 --- 103.339 3.214 100.125 30,000.00 30,000 31,001.73 2.071 3.3843 2 15,000.00 --- --- 16南京銀行02
16江西銀行綠色金融04 1620036 江西銀行 CND10000BQB1 附息式固定利率 --- 100.921 100.926 100.921 100.921 --- 100.923 0.723 100.200 11,000.00 11,000 11,101.51 1.795 3.3576 3 3,666.67 --- --- 16江西銀行綠色金融04
15交通銀行債 1528010 交通銀行 CND1000099V9 附息式固定利率 103.308 103.288 103.299 103.288 103.298 -0.015 103.293 2.883 100.410 24,000.00 24,000 24,790.23 1.167 3.0800 4 6,000.00 --- --- 15交通銀行債
12天津銀行債01 1220030 天津銀行 CND100006CZ7 附息式固定利率 --- 109.178 109.178 109.178 109.178 --- 109.178 4.833 104.345 3,000.00 3,000 3,275.34 3.184 4.4000 1 3,000.00 發行人選擇權 2017-12-28 12天津銀行債01
企業債小計 62只 0.000 660,260 660,260 596,813.03 155 4,259.74 企業債小計
14京投可續債02 1580197 北京基礎設施投資公司 CND100008NN6 附息式浮動利率 --- 102.026 102.026 102.026 102.026 --- 102.026 0.977 101.049 240,000.00 240,000 244,863.41 0.803 3.5182 12 20,000.00 --- --- 14京投可續債02
19山東高速債01 1980303 山東高速集團公司 --- 附息式固定利率 --- 100.022 100.022 100.022 100.022 --- 100.022 0.022 100.000 25,000.00 25,000 25,005.48 5.000 3.9999 6 4,166.67 --- --- 19山東高速債01
19長興城投專項債 1980298 長興城市建設 CND10002HGM2 附息式固定利率 --- 100.427 100.427 100.427 100.427 --- 100.427 0.457 99.970 5,000.00 5,000 5,021.37 6.929 5.9832 1 5,000.00 --- --- 19長興城投專項債
19滬建債01 1980272 上海城投集團 CND10002G269 附息式固定利率 --- 99.546 99.546 99.546 99.546 --- 99.546 0.414 99.132 18,000.00 18,000 17,918.32 9.896 3.8062 2 9,000.00 投資人選擇權 2024-09-12 19滬建債01
19即墨專項債 1980218 青即墨區城市開發投資 CND10002F3N6 附息式固定利率 --- 101.625 101.625 101.609 101.625 --- 101.620 1.051 100.569 31,000.00 31,000 31,502.22 6.789 4.7665 9 3,444.44 --- --- 19即墨專項債
19森特債01 1980181 湖南森特實業 CND10002DG46 附息式固定利率 --- 103.760 103.760 103.760 103.760 --- 103.760 2.772 100.988 10,000.00 10,000 10,376.00 6.625 7.0965 1 10,000.00 --- --- 19森特債01
19萬年國投債 1980178 萬年國投公司 CND10002C060 附息式固定利率 103.081 104.374 104.801 104.374 104.801 1.432 104.557 2.793 101.764 7,000.00 7,000 7,319.00 6.616 6.8486 2 3,500.00 --- --- 19萬年國投債
19陜金控債轉股債01 1980174 陜西金融控股 CND100029MW5 附息式固定利率 102.659 103.577 103.577 103.577 103.577 0.895 103.577 2.094 101.483 6,000.00 6,000 6,214.64 6.567 4.5191 3 2,000.00 投資人選擇權 2024-05-16 19陜金控債轉股債01
19安岳債01 1980163 安岳城投 CND100028XP8 附息式固定利率 --- 102.446 102.451 102.446 102.451 --- 102.448 3.484 98.965 1,800.00 1,800 1,844.07 6.540 7.6936 2 900.00 --- --- 19安岳債01
19泰興成興債02 1980109 泰興市成興國有資產 CND100025TV0 附息式固定利率 --- 106.400 106.400 106.397 106.397 --- 106.398 4.195 102.204 2,000.00 2,000 2,127.96 6.452 7.1486 2 1,000.00 --- --- 19泰興成興債02
19泰興成興債01 1980063 泰興市成興國有資產 CND100023DZ0 附息式固定利率 --- 107.933 107.933 107.930 107.930 --- 107.931 4.944 102.987 2,000.00 2,000 2,158.63 6.370 7.1862 2 1,000.00 --- --- 19泰興成興債01
19渝兩江雙創債01 1980052 重慶兩江新區開發投資 CND100020ST7 附息式固定利率 --- 104.349 104.349 104.349 104.349 --- 104.349 2.779 101.570 10,000.00 10,000 10,434.91 4.353 3.8762 2 5,000.00 --- --- 19渝兩江雙創債01
19蘇海發債01 1980046 江蘇海州灣發展集團 CND10001YC61 附息式固定利率 --- 106.552 106.557 106.552 106.557 --- 106.555 5.000 101.555 2,000.00 2,000 2,131.09 6.321 6.9765 2 1,000.00 --- --- 19蘇海發債01
19新平城投債01 1980029 新平城鎮建設投資 CND10001X8P9 附息式固定利率 --- 104.530 104.535 104.530 104.535 --- 104.532 5.738 98.794 1,460.00 1,460 1,526.17 6.260 7.9402 2 730.00 --- --- 19新平城投債01
19廣水投綠色債01 1980016 廣州水務投資集團 CND10001X845 附息式固定利率 --- 103.250 103.258 103.250 103.258 --- 103.254 2.996 100.258 16,000.00 16,000 16,520.68 9.263 3.9841 2 8,000.00 投資人選擇權 2024-01-24 19廣水投綠色債01
19常鼎新城債01 1980015 常德新城 CND10001X7T3 附息式固定利率 --- 106.990 106.990 106.990 106.990 --- 106.990 5.240 101.750 5,000.00 5,000 5,349.49 6.255 6.6206 1 5,000.00 --- --- 19常鼎新城債01
18泰新專項債 1880300 泰州市新濱江開發 CND10001TSY9 附息式固定利率 106.863 106.889 106.889 106.880 106.880 0.019 106.883 4.477 102.406 14,000.00 14,000 14,963.58 6.167 4.8753 5 2,800.00 --- --- 18泰新專項債
18武義停車場專項債02 1880296 浙江武義城投集團 CND10001V2H1 附息式固定利率 --- 110.903 110.912 110.903 110.912 --- 110.908 6.707 104.201 6,000.00 6,000 6,654.45 6.167 7.1263 4 1,500.00 --- --- 18武義停車場專項債02
18西工投01 1880237 安順西秀工投 CND10001RTG8 附息式固定利率 --- 104.198 104.203 104.198 104.203 --- 104.200 7.402 96.798 1,100.00 1,100 1,146.20 6.068 8.5953 2 550.00 --- --- 18西工投01
18桃源經開債01 1880179 桃源經開投 CND10001PKP2 附息式固定利率 --- 103.985 103.990 103.985 103.990 --- 103.988 1.053 102.935 1,800.00 1,800 1,871.78 5.877 7.5555 2 900.00 --- --- 18桃源經開債01
18新宇建投債01 1880130 畢節建投 CND10001M0Y1 附息式固定利率 --- 99.500 99.500 99.440 99.440 --- 99.470 1.496 97.974 5,800.00 5,800 5,769.24 5.819 8.4948 4 1,450.00 --- --- 18新宇建投債01
17白云債02 1780307 貴陽白云城建投 CND10000JC87 附息式固定利率 --- 100.556 100.558 100.556 100.558 --- 100.557 0.557 100.001 4,300.00 4,300 4,323.97 4.929 7.2754 2 2,150.00 --- --- 17白云債02
17湖濱新城02 1780257 宿遷新城投資 CND10000J5G3 附息式固定利率 --- 100.821 100.821 100.817 100.817 --- 100.819 1.117 99.702 2,000.00 2,000 2,016.38 4.844 6.9968 2 1,000.00 --- --- 17湖濱新城02
17寧國債 1780205 寧國市國有資產投資 CND10000HYC0 附息式固定利率 --- 103.716 103.716 103.716 103.716 --- 103.716 1.502 102.214 5,000.00 5,000 5,185.81 4.795 6.5768 1 5,000.00 --- --- 17寧國債
17市北新城債 1780198 南通市北新城建 CND10000HXT6 附息式固定利率 104.472 104.477 104.477 104.477 104.477 0.005 104.477 1.258 103.219 5,000.00 5,000 5,223.86 4.795 5.1975 1 5,000.00 --- --- 17市北新城債
17鳳臺城投債 1780013 鳳臺縣華興城建 CND10000H1Q3 附息式固定利率 --- 106.236 106.238 106.236 106.238 --- 106.237 3.427 102.810 12,000.00 12,000 12,748.49 4.392 4.8652 3 4,000.00 --- --- 17鳳臺城投債
16鄒城小微債02 1680420 鄒城城市資產經營公司 CND10000C5Q9 附息式固定利率 100.415 100.130 100.130 100.130 100.130 -0.284 100.130 0.030 100.100 1,000.00 1,000 1,001.30 0.997 5.3924 1 1,000.00 投資人選擇權 2019-10-21 16鄒城小微債02
16玉環城建債02 1680414 玉環城建 CND10000C3R2 附息式固定利率 79.015 78.873 78.883 78.873 78.883 -0.173 78.878 0.016 78.862 6,000.00 6,000 4,732.70 3.997 10.4640 2 3,000.00 --- --- 16玉環城建債02
16南寧建總債02 1680413 南寧新技術開發公司 CND10000C429 附息式固定利率 --- 76.827 76.827 76.827 76.827 --- 76.827 0.025 76.802 4,000.00 4,000 3,073.10 3.995 11.3703 2 2,000.00 --- --- 16南寧建總債02
16合江阜陽債 1680322 瀘州阜陽投資集團 CND10000BQP1 附息式固定利率 --- 77.384 77.384 77.380 77.380 --- 77.382 0.798 76.584 4,000.00 4,000 3,095.29 3.803 13.2940 2 2,000.00 --- --- 16合江阜陽債
16安吉管廊專項債 1680287 安吉城西北開發 CND10000B0B3 附息式固定利率 79.940 79.955 79.955 79.955 79.955 0.019 79.955 1.251 78.704 2,000.00 2,000 1,599.10 3.737 13.6355 1 2,000.00 --- --- 16安吉管廊專項債
16蘇筑富債 1680283 江蘇筑富實業 CND10000B066 附息式固定利率 --- 77.954 77.959 77.954 77.959 --- 77.957 0.928 77.029 8,000.00 8,000 6,236.54 3.742 12.6100 5 1,600.00 --- --- 16蘇筑富債
16海西債 1680239 青島海洋投資 CND100009W47 附息式固定利率 --- 82.035 82.040 82.035 82.040 --- 82.037 1.563 80.474 4,000.00 4,000 3,281.49 3.553 11.4787 2 2,000.00 --- --- 16海西債
16姜堰發展債 1680198 泰州姜堰城市建設投資 CND10000B348 附息式固定利率 --- 80.241 80.241 80.231 80.231 --- 80.236 1.594 78.641 4,000.00 4,000 3,209.42 3.611 13.0034 2 2,000.00 --- --- 16姜堰發展債
16昌興投資債 1680164 萍鄉昌興 CND100009XQ6 附息式固定利率 --- 80.443 80.445 80.443 80.445 --- 80.444 2.242 78.202 5,000.00 5,000 4,022.20 3.468 13.7634 2 2,500.00 --- --- 16昌興投資債
16瀏陽經開債02 1680136 湖南金陽投資 CND100009T34 附息式固定利率 --- 80.811 80.811 80.806 80.806 --- 80.808 1.919 78.889 6,000.00 6,000 4,848.50 3.455 12.4311 2 3,000.00 --- --- 16瀏陽經開債02
16眉山債 1680135 眉山市宏大建設投資 CND100009VF3 附息式固定利率 80.828 81.270 81.270 81.270 81.270 0.547 81.270 1.910 79.360 6,000.00 6,000 4,876.20 3.430 12.0330 2 3,000.00 --- --- 16眉山債
16荊州城投債 1680096 荊州市城市建設投資 CND100009N30 附息式固定利率 --- 81.597 81.602 81.597 81.602 --- 81.599 1.970 79.629 4,000.00 4,000 3,263.96 3.381 11.7869 2 2,000.00 --- --- 16荊州城投債
16銅建專項債 1680092 銅陵市建設投資控股 CND100009N22 附息式固定利率 --- 81.465 81.465 81.465 81.465 --- 81.465 2.008 79.457 10,000.00 10,000 8,146.50 3.392 12.0170 2 5,000.00 --- --- 16銅建專項債
16同創小微債 1680067 滁州市同創建設投資 CND100009NZ8 附息式固定利率 --- 104.350 104.350 104.350 104.350 --- 104.350 3.684 100.666 3,000.00 3,000 3,130.49 0.416 4.5001 1 3,000.00 投資人選擇權 2019-03-23 16同創小微債
16新密財源債 1680040 新密財源城建公司 CND100009GC1 附息式固定利率 --- 82.179 82.179 82.169 82.169 --- 82.174 2.253 79.920 4,000.00 4,000 3,286.95 3.353 12.1931 2 2,000.00 --- --- 16新密財源債
16六盤水住投債 1680026 六盤水市民產投 CND100009F48 附息式固定利率 --- 81.050 81.050 81.040 81.040 --- 81.045 2.973 78.072 12,000.00 12,000 9,725.34 3.271 14.1961 4 3,000.00 --- --- 16六盤水住投債
16禹州債 1680021 禹州投資 CND100009G47 附息式固定利率 --- 82.989 82.989 82.989 82.989 --- 82.989 2.841 80.148 5,000.00 5,000 4,149.44 3.244 12.8036 1 5,000.00 --- --- 16禹州債
15仁壽債 1580314 仁壽發展投資 CND100009BM1 附息式固定利率 --- 85.056 85.062 85.056 85.062 --- 85.059 4.292 80.767 6,000.00 6,000 5,103.55 3.167 14.9012 2 3,000.00 --- --- 15仁壽債
15鄂供銷債 1580298 湖北省供銷合作社 CND1000099P1 附息式固定利率 --- 102.096 102.098 102.096 102.098 --- 102.097 4.216 97.881 4,000.00 4,000 4,083.89 6.140 5.2805 2 2,000.00 投資人選擇權 2020-12-11 15鄂供銷債
15渝能源債 1580228 重慶市能源投資集團 CND100008TH5 附息式固定利率 --- 99.799 99.799 99.021 99.021 --- 99.540 0.404 99.136 3,000.00 3,000 2,986.20 0.921 5.9000 3 1,000.00 --- --- 15渝能源債
15太倉科文債 1580152 太倉科教 CND100008R60 附息式固定利率 61.854 61.864 61.864 61.859 61.859 0.011 61.861 0.509 61.353 12,000.00 12,000 7,423.34 2.849 26.7424 3 4,000.00 --- --- 15太倉科文債
15濟寧高新債 1580136 濟寧高新城建投資 CND1000089D8 附息式固定利率 --- 63.716 63.716 63.716 63.716 --- 63.716 1.757 61.959 2,000.00 2,000 1,274.32 2.521 30.4168 2 1,000.00 --- --- 15濟寧高新債
15中區城建債 1580028 濟寧市市中區城建投資 CND1000084N8 附息式固定利率 --- 64.358 64.368 64.358 64.368 --- 64.363 2.805 61.559 24,000.00 24,000 15,447.17 2.271 34.7457 5 4,800.00 --- --- 15中區城建債
13黃岡城投債01 1380395 黃岡市城市建設投資 CND1000075R7 附息式固定利率 --- 44.168 44.168 44.158 44.158 --- 44.163 2.846 41.316 4,000.00 4,000 1,766.50 1.175 151.4894 2 2,000.00 --- --- 13黃岡城投債01
13宜環科債 1380326 宜興科技工業園公司 CND100007293 附息式固定利率 --- 20.568 20.568 20.568 20.568 --- 20.568 0.019 20.548 10,000.00 10,000 2,056.79 0.989 426.5414 3 3,333.33 --- --- 13宜環科債
13資陽水務 1380325 資陽市水務投資 CND1000072N3 附息式固定利率 20.669 20.677 20.677 20.667 20.667 0.015 20.672 0.008 20.664 6,000.00 6,000 1,240.32 0.997 421.8489 2 3,000.00 --- --- 13資陽水務
13荊門債 1380315 荊門市城市建設 CND100007285 附息式固定利率 --- 20.632 20.638 20.632 20.638 --- 20.635 0.023 20.612 8,000.00 8,000 1,650.79 0.986 425.5159 2 4,000.00 --- --- 13荊門債
13曹妃甸債 1380292 唐山曹妃甸發展投資 CND100007228 附息式固定利率 --- 20.248 20.256 20.248 20.256 --- 20.252 0.033 20.219 10,000.00 10,000 2,025.20 0.981 440.4392 2 5,000.00 --- --- 13曹妃甸債
13京煤債 1380268 北京京煤集團公司 CND1000070K3 附息式固定利率 20.592 20.594 20.594 20.591 20.591 0.002 20.592 0.148 20.445 12,000.00 12,000 2,471.08 0.882 472.2021 3 4,000.00 --- --- 13京煤債
13石地產債 1380174 石家莊市地產集團 CND100006S53 附息式固定利率 20.731 20.737 20.737 20.729 20.729 0.009 20.733 0.497 20.236 8,000.00 8,000 1,658.63 0.562 731.2451 2 4,000.00 --- --- 13石地產債
12桂交投債 1280455 廣西交通投資集團 CND100006436 附息式固定利率 --- 111.850 111.851 111.850 111.851 --- 111.851 5.368 106.483 6,000.00 6,000 6,711.05 3.137 3.9552 2 3,000.00 投資人選擇權 2019-12-11 12桂交投債
12聯想債 1280425 聯想控股公司 CND1000061X5 附息式固定利率 107.786 107.802 107.802 107.802 107.802 0.014 107.802 5.107 102.695 1,000.00 1,000 1,078.02 3.107 4.7416 2 500.00 投資人選擇權 2019-11-30 12聯想債
12豫鐵投債 1280405 河南鐵路投資 CND100006113 附息式固定利率 --- 112.272 112.272 112.268 112.268 --- 112.270 5.908 106.362 2,000.00 2,000 2,245.40 3.077 4.1307 2 1,000.00 投資人選擇權 2019-11-19 12豫鐵投債
12中石油07 1280102 中國石油天然氣集團 CND1000053D4 附息式固定利率 --- 105.547 105.547 105.547 105.547 --- 105.547 2.507 103.040 4,000.00 4,000 4,221.89 2.471 3.4171 1 4,000.00 投資人選擇權 2019-04-12 12中石油07
12冀交通債 1280080 河北建投交通投資 CND100005263 附息式固定利率 --- 109.066 109.066 109.066 109.066 --- 109.066 3.443 105.623 1,000.00 1,000 1,090.66 2.427 3.5300 1 1,000.00 --- --- 12冀交通債
10南網債02 1080006 南方電網公司 CND1000028B0 附息式固定利率 --- 103.823 103.826 103.823 103.826 --- 103.825 3.453 100.372 10,000.00 10,000 10,382.50 0.249 2.9942 2 5,000.00 投資人選擇權 2017-01-22 10南網債02
資產支持證券小計 5只 0.000 176,080 178,300 177,442.61 10 17,830.00 資產支持證券小計
17興元1A2 1789197 興業信托 CNM100003G75 附息式浮動利率 --- 102.331 102.331 102.331 102.331 --- 102.331 0.361 101.970 27,708.80 28,000 28,652.72 7.512 4.5236 2 14,000.00 --- --- 17興元1A2
19招銀和智6優先A1 1989372 華能貴誠信托公司 --- 附息式固定利率 --- 100.017 100.017 100.009 100.009 --- 100.013 0.009 100.004 118,000.00 118,000 118,015.41 1.244 3.3863 2 59,000.00 --- --- 19招銀和智6優先A1
19工元至誠4C 1989371 中海信托股份公司 CNM100004FV5 零息式 --- 112.010 112.010 112.000 112.000 --- 112.005 -0.024 112.029 1,371.50 1,300 1,456.07 4.932 -1.2072 2 650.00 --- --- 19工元至誠4C
19建鑫5C 1989365 建信信托有限公司 CNM100004FM4 零息式 --- 115.010 115.010 115.000 115.000 --- 115.005 -0.121 115.126 1,100.00 1,000 1,150.05 5.351 -0.8290 2 500.00 --- --- 19建鑫5C
19建元1A2_bc 1989044 建信信托有限公司 CNM1000043Q6 附息式固定利率 --- 93.895 93.895 93.895 93.895 --- 93.895 0.254 93.641 27,900.00 30,000 28,168.36 3.011 3.4604 2 15,000.00 --- --- 19建元1A2_bc
非銀行金融機構債小計 10只 0.000 126,600 126,600 130,239.24 21 6,028.57 非銀行金融機構債小計
19奇瑞徽銀汽車01 1922037 奇瑞金融 CND10002G1X8 附息式固定利率 --- 100.480 100.480 100.480 100.480 --- 100.480 0.574 99.906 18,000.00 18,000 18,086.36 2.888 5.0311 2 9,000.00 --- --- 19奇瑞徽銀汽車01
19西藏租賃債01 1922030 西藏金租 CND10002F469 附息式固定利率 --- 101.127 101.127 101.127 101.127 --- 101.127 1.127 100.000 22,000.00 22,000 22,247.95 2.797 5.4906 2 11,000.00 --- --- 19西藏租賃債01
18北銀租賃債01 1822044 北銀金融租賃公司 CND10001TMC8 附息式固定利率 --- 104.162 104.162 104.162 104.162 --- 104.162 3.454 100.708 14,000.00 14,000 14,582.66 2.126 3.5842 2 7,000.00 --- --- 18北銀租賃債01
18上汽通用債02 1822039 上汽通用汽車金融公司 CND10001RTQ7 附息式固定利率 --- 104.747 104.747 104.747 104.747 --- 104.747 3.673 101.074 20,000.00 20,000 20,949.33 2.096 3.5060 2 10,000.00 --- --- 18上汽通用債02
18光大租賃債 1822037 光大金融租賃公司 CND10001QZX2 附息式固定利率 --- 105.103 105.103 105.103 105.103 --- 105.103 3.894 101.209 10,000.00 10,000 10,510.28 2.058 3.4983 2 5,000.00 --- --- 18光大租賃債
18浦銀租賃債 1822022 浦銀租賃 CND1000171C6 附息式固定利率 --- 102.910 102.912 102.910 102.910 --- 102.910 1.129 101.782 20,000.00 20,000 20,582.09 1.751 3.4145 4 5,000.00 --- --- 18浦銀租賃債
18招銀租賃債03 1822020 招銀租賃 CND1000170P0 附息式固定利率 --- 103.001 103.001 103.001 103.001 --- 103.001 1.193 101.809 2,000.00 2,000 2,060.03 1.737 3.4000 2 1,000.00 --- --- 18招銀租賃債03
18交銀租賃債01 1822019 交銀租賃 CND100011212 附息式固定利率 --- 103.130 103.130 103.130 103.130 --- 103.130 1.312 101.818 6,000.00 6,000 6,187.79 1.712 3.4083 1 6,000.00 --- --- 18交銀租賃債01
17民生租賃債01 1722022 民生金融租賃 CND10000HYQ0 附息式固定利率 --- 101.794 101.794 101.794 101.794 --- 101.794 0.922 100.872 4,600.00 4,600 4,682.54 0.797 3.3429 2 2,300.00 --- --- 17民生租賃債01
17現代汽車債 1722007 北現金融 CND10000H345 附息式固定利率 --- 103.502 103.502 103.502 103.502 --- 103.502 3.003 100.499 10,000.00 10,000 10,350.21 0.375 3.3501 2 5,000.00 --- --- 17現代汽車債
其他小計 44只 0.000 2,333,042.00 2,333,042 2,453,553.76 159 14,673.22 其他小計
18進出21 180321 進出口行 CND10001Q609 附息式固定利率 --- 103.572 103.720 103.572 103.720 --- 103.622 0.185 103.437 15,000.00 15,000 15,543.25 8.970 4.3580 4 3,750.00 發行人選擇權 2023-10-09 18進出21
16農發13 160413 農發行 CND100009V14 附息式固定利率 101.732 101.726 101.744 101.722 101.727 -0.005 101.727 1.628 100.099 262,000.00 262,000 266,524.76 1.455 2.9022 7 37,428.57 --- --- 16農發13
19工商銀行永續債 1928018 工商銀行股份公司 CND10002DR76 附息式浮動利率 101.727 101.750 101.750 101.731 101.745 0.016 101.744 1.033 100.711 26,000.00 26,000 26,453.45 7,985.490 4.4179 4 6,500.00 發行人選擇權 2024-07-30 19工商銀行永續債
19民生銀行永續債 1928013 中國民生銀行 CND10002BZQ6 附息式浮動利率 102.455 102.498 102.498 102.498 102.498 0.042 102.498 1.868 100.629 24,000.00 24,000 24,599.49 7,985.490 4.8184 3 8,000.00 發行人選擇權 2024-06-04 19民生銀行永續債
19中國銀行二級01 1928028 中行 CND10002GH34 附息式固定利率 100.431 100.442 100.442 100.442 100.442 0.011 100.442 0.315 100.127 20,000.00 20,000 20,088.48 9.929 3.9636 2 10,000.00 發行人選擇權 2024-09-24 19中國銀行二級01
19農業銀行二級02 1928004 農業銀行 CND1000243K6 附息式固定利率 103.789 104.040 104.040 104.032 104.032 0.240 104.038 2.549 101.489 15,000.00 15,000 15,605.67 9.411 4.0835 3 5,000.00 發行人選擇權 2024-03-19 19農業銀行二級02
19遵保債NPB 1924014 遵義住房建投 CND100029N36 附息式固定利率 --- 104.237 104.237 104.157 104.237 --- 104.197 3.197 101.000 4,600.00 4,600 4,793.05 4.578 7.2187 4 1,150.00 --- --- 19遵保債NPB
19江蘇銀行二級 1920059 江蘇銀行 CND10002HF43 附息式固定利率 100.367 100.297 100.510 100.297 100.510 0.036 100.404 0.297 100.107 50,000.00 50,000 50,201.82 9.937 4.1660 2 25,000.00 發行人選擇權 2024-09-27 19江蘇銀行二級
17無錫農商二級01 1721061 無錫農村商業銀行 CND10000JK38 附息式固定利率 --- 105.618 105.618 105.618 105.618 --- 105.618 4.849 100.769 10,000.00 10,000 10,561.79 8.036 4.8815 2 5,000.00 發行人選擇權 2022-11-03 17無錫農商二級01
17溫州銀行二級 1720096 溫州銀行股份有限公司 CND10000L578 附息式固定利率 --- 104.096 104.096 104.096 104.096 --- 104.096 4.096 100.000 6,000.00 6,000 6,245.75 8.186 4.9972 2 3,000.00 發行人選擇權 2022-12-28 17溫州銀行二級
17杭州銀行二級 1720056 杭州銀行 CND10000J0H2 附息式固定利率 --- 102.848 102.848 102.848 102.848 --- 102.848 0.879 101.970 4,000.00 4,000 4,113.94 7.822 4.4932 2 2,000.00 發行人選擇權 2022-08-17 17杭州銀行二級
17漢口銀行二級 1720019 漢口銀行 CND10000H8T2 附息式固定利率 --- 103.554 103.554 103.554 103.554 --- 103.554 2.445 101.109 15,000.00 15,000 15,533.09 7.515 4.8159 3 5,000.00 發行人選擇權 2022-04-27 17漢口銀行二級
16安順棚改項目債NPB 1680423 安順渝坤房地產 CND10000CFK3 附息式固定利率 --- 103.713 103.713 103.713 103.713 --- 103.713 5.210 98.503 5,000.00 5,000 5,185.65 2.052 6.2768 1 5,000.00 --- --- 16安順棚改項目債NPB
16平安銀行二級 1628008 平安銀行 CND100009XX2 附息式固定利率 --- 102.129 102.132 102.129 102.132 --- 102.131 2.051 100.079 36,000.00 36,000 36,767.04 6.471 3.8327 4 9,000.00 發行人選擇權 2021-04-11 16平安銀行二級
16隨供水項目NPB 1624005 隨州玉龍供水 CND100009T75 附息式固定利率 --- 63.772 63.772 63.722 63.722 --- 63.747 2.687 61.060 9,600.00 9,600 6,119.73 3.430 24.4313 2 4,800.00 --- --- 16隨供水項目NPB
16長沙銀行二級 1620022 長沙銀行 CND100009QG1 附息式固定利率 --- 101.981 101.981 101.981 101.981 --- 101.981 1.976 100.005 800.00 800 815.85 6.532 4.1752 1 800.00 發行人選擇權 2021-05-03 16長沙銀行二級
16南京銀行二級01 1620006 南京銀行 CND100009FJ8 附息式固定利率 --- 103.531 103.532 103.531 103.532 --- 103.532 3.062 100.470 60,000.00 60,000 62,119.06 6.271 4.0805 6 10,000.00 發行人選擇權 2021-01-28 16南京銀行二級01
15建設銀行二級01 1528011 建行 CND1000099M8 附息式固定利率 --- 103.781 103.791 103.781 103.791 --- 103.787 3.353 100.434 60,000.00 60,000 62,272.24 6.167 3.9175 6 10,000.00 發行人選擇權 2020-12-21 15建設銀行二級01
15浦發銀行二級 1528006 上海浦東發展銀行 CND100008S44 附息式固定利率 --- 101.044 101.051 101.044 101.051 --- 101.048 0.541 100.507 36,000.00 36,000 36,377.31 5.885 4.3982 4 9,000.00 發行人選擇權 2020-09-09 15浦發銀行二級
15廣發銀行二級 1528004 廣發銀行股份有限公司 CND100008G22 附息式固定利率 --- 102.442 102.443 102.442 102.443 --- 102.443 1.700 100.743 14,000.00 14,000 14,342.00 5.671 4.9409 4 3,500.00 發行人選擇權 2020-06-23 15廣發銀行二級
15民生銀行二級 1528002 中國民生銀行 CND100008CJ7 附息式固定利率 --- 103.327 103.330 103.327 103.330 --- 103.329 2.611 100.717 134,000.00 134,000 138,460.52 5.521 5.2396 6 22,333.33 發行人選擇權 2020-04-29 15民生銀行二級
15張家口商行二級 1520080 張家口銀行 CND100009BB4 附息式固定利率 --- 104.025 104.025 104.024 104.024 --- 104.025 4.025 100.000 10,420.00 10,420 10,839.36 6.189 4.9267 2 5,210.00 發行人選擇權 2020-12-29 15張家口商行二級
15吉林銀行二級 1520070 吉林銀行 CND100009901 附息式固定利率 --- 105.002 105.002 104.894 105.002 --- 104.966 4.313 100.654 30,000.00 30,000 31,489.84 6.134 4.8218 3 10,000.00 發行人選擇權 2020-12-09 15吉林銀行二級
15寧波銀行二級01 1520019 寧波銀行股份有限公司 CND1000089P2 附息式固定利率 --- 102.789 102.795 102.789 102.795 --- 102.792 2.113 100.680 24,000.00 24,000 24,670.17 5.597 5.0411 4 6,000.00 發行人選擇權 2020-05-27 15寧波銀行二級01
15蘇州銀行二級 1520017 蘇州銀行 CND100008CF5 附息式固定利率 --- 102.420 102.420 102.411 102.415 --- 102.416 2.455 99.961 5,070.00 5,070 5,192.47 5.564 5.5804 3 1,690.00 發行人選擇權 2020-05-15 15蘇州銀行二級
15海峽銀行二級 1520010 福建海峽銀行 CND100008CG3 附息式固定利率 --- 103.734 103.734 103.734 103.734 --- 103.734 2.902 100.832 12,000.00 12,000 12,448.10 5.521 5.8101 2 6,000.00 發行人選擇權 2020-04-29 15海峽銀行二級
15北京銀行二級 1520009 北京銀行股份有限公司 CND100008BY8 附息式固定利率 --- 103.551 103.556 103.551 103.556 --- 103.554 2.874 100.680 40,000.00 40,000 41,421.67 5.477 5.2960 6 6,666.67 發行人選擇權 2020-04-13 15北京銀行二級
18鐵道05 1880025 中國國鐵集團 CND10000L875 附息式固定利率 107.893 107.881 107.881 107.880 107.880 -0.011 107.881 3.072 104.808 90,000.00 90,000 97,092.54 3.375 3.3724 3 30,000.00 --- --- 18鐵道05
18鐵道03 1880013 中國國鐵集團 CND10000L6G7 附息式固定利率 108.735 108.725 108.725 108.725 108.725 -0.010 108.725 3.638 105.087 90,000.00 90,000 97,852.53 3.279 3.3592 3 30,000.00 --- --- 18鐵道03
18鐵道01 1880004 中國國鐵集團 CND10000L5Z9 附息式固定利率 108.842 108.845 108.849 108.843 108.849 0.003 108.846 3.831 105.015 96,000.00 96,000 104,491.75 3.241 3.3647 6 16,000.00 --- --- 18鐵道01
17鐵道10 1780111 中國國鐵集團 CND10000HJY5 附息式固定利率 --- 104.285 104.286 104.285 104.286 --- 104.286 1.566 102.720 40,000.00 40,000 41,714.36 2.647 3.3125 4 10,000.00 --- --- 17鐵道10
17鐵道01 1780010 中國國鐵集團 CND10000GKD9 附息式固定利率 102.874 102.874 102.876 102.872 102.872 -0.000 102.874 2.555 100.319 90,000.00 90,000 92,586.56 0.340 2.8500 3 30,000.00 --- --- 17鐵道01
14鐵道08 1480476 中國國鐵集團 CND100007T36 附息式固定利率 104.390 104.367 104.369 104.365 104.365 -0.022 104.367 0.892 103.475 90,000.00 90,000 93,930.34 1.830 3.1860 3 30,000.00 --- --- 14鐵道08
13鐵道12 1380378 中國國鐵集團 CND1000074Z3 附息式固定利率 113.840 113.777 113.810 113.775 113.779 -0.042 113.793 5.005 108.788 180,000.00 180,000 204,827.54 4.140 3.4795 6 30,000.00 --- --- 13鐵道12
13鐵道11 1380372 中國國鐵集團 CND1000074D0 附息式固定利率 113.426 113.379 113.380 113.379 113.380 -0.041 113.380 5.020 108.360 90,000.00 90,000 102,041.70 4.121 3.4735 3 30,000.00 --- --- 13鐵道11
13鐵道05 1380273 中國國鐵集團 CND100006YZ1 附息式固定利率 102.524 102.506 102.508 102.498 102.504 -0.021 102.503 0.583 101.920 180,000.00 180,000 184,505.06 0.890 2.9633 6 30,000.00 --- --- 13鐵道05
13鐵道04 1380254 中國國鐵集團 CND100006YJ5 附息式固定利率 102.527 102.503 102.505 102.428 102.431 -0.051 102.474 0.788 101.686 150,000.00 150,000 153,710.57 0.847 2.9894 6 25,000.00 --- --- 13鐵道04
12鐵道08 1280280 中國國鐵集團 CND100005R30 附息式固定利率 111.936 111.662 111.662 111.337 111.337 -0.263 111.642 0.576 111.066 96,000.00 96,000 107,176.15 12.899 4.0219 5 19,200.00 --- --- 12鐵道08
12鐵道02 1280194 中國國鐵集團 CND100005N42 附息式固定利率 --- 104.206 104.223 104.206 104.208 --- 104.212 1.337 102.875 16,000.00 16,000 16,673.98 2.701 3.3131 8 2,000.00 --- --- 12鐵道02
12鐵道01 1280175 中國國鐵集團 CND100005BR8 附息式固定利率 104.045 104.021 104.022 104.021 104.022 -0.023 104.021 1.551 102.470 90,000.00 90,000 93,619.10 2.641 3.3008 3 30,000.00 --- --- 12鐵道01
11鐵道08 1180164 中國國鐵集團 CND100004QH0 附息式固定利率 108.036 108.004 108.006 108.002 108.006 -0.030 108.004 4.566 103.437 90,000.00 90,000 97,203.23 2.088 3.2549 3 30,000.00 --- --- 11鐵道08
10鐵道07 1080135 中國國鐵集團 CND100003664 附息式固定利率 --- 105.506 105.506 105.506 105.506 --- 105.506 4.278 101.228 11,600.00 11,600 12,238.72 1.019 3.1033 2 5,800.00 --- --- 10鐵道07
10鐵道01 1080105 中國國鐵集團 CND100002ZY0 附息式固定利率 --- 101.156 101.156 101.156 101.156 --- 101.156 0.498 100.658 1,952.00 1,952 1,974.57 0.874 3.0892 2 976.00 --- --- 10鐵道01
09鐵道09 0980165 中國國鐵集團 CND1000023R7 附息式固定利率 --- 104.316 104.316 104.316 104.316 --- 104.316 4.172 100.145 3,000.00 3,000 3,129.49 0.093 2.9195 1 3,000.00 --- --- 09鐵道09

p5开奖号机号:說明:

  • 1、前期平均價格:指前期所有交易結算價格的加權平均值;
  • 2、期初結算價格:指當期首筆交易的結算價格;
  • 3、期末結算價格:指當期最后一筆交易的結算價格;
  • 4、漲跌幅:指本期平均價格比前期平均價格的漲跌幅;
  • 5、本期平均價格:指當期所有交易結算價格的加權平均值;
  • 6、平均年收益率:指該只債券所發生所有交易收益率的加權平均值;
  • 7、顏色說明:綠色為下跌、紅色為上漲、黃色為有新的結算;