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質押式回購交易結算實時行情
時間:2019-10-23 18:21:53
回購期限 前期平均
利率(%)
期初利率
(%)
最高利率
(%)
最低利率
(%)
期末利率
(%)
漲跌幅
(%)
本期平均
利率
本金額
(萬元)
面值額
(萬元)
資金額
(萬元)
結算
筆數
平均每筆
交割量
(萬元)
回購 259,045,885.53 259,054,200 248,782,940.61 6,594 39,286.35
R01D 2.840 2.650 8.000 2.100 2.500 -6.053 2.668 228,325,825.02 228,332,520 220,118,421.40 5,319 42,927.72
R02D 2.904 2.680 3.100 2.500 2.950 -2.065 2.844 867,080.00 867,080 823,628.60 45 19,268.44
R03D 2.933 --- --- --- --- --- --- --- --- --- --- ---
R07D 2.981 2.830 11.000 2.500 3.000 -2.846 2.896 17,524,233.51 17,525,250 16,377,078.05 761 23,029.24
R14D 3.105 3.000 8.000 2.660 3.800 -0.384 3.093 7,654,200.00 7,654,200 7,012,921.14 347 22,058.21
R21D 3.030 3.000 15.000 2.750 3.000 0.775 3.054 940,507.00 941,110 869,386.32 45 20,913.56
R01M 3.107 2.980 8.000 2.800 3.050 -0.311 3.098 1,338,110.00 1,338,110 1,256,532.50 37 36,165.14
R02M 3.349 2.700 3.550 2.700 3.300 -9.323 3.037 1,991,190.00 1,991,190 1,929,959.00 33 60,339.09
R03M 3.542 10.000 10.000 3.150 3.150 -6.313 3.318 94,740.00 94,740 85,513.60 5 18,948.00
R04M 3.211 3.100 3.150 3.100 3.150 -3.398 3.102 310,000.00 310,000 309,500.00 2 155,000.00
R06M 3.329 --- --- --- --- --- --- --- --- --- --- ---
R09M --- --- --- --- --- --- --- --- --- --- --- ---
R01Y --- --- --- --- --- --- --- --- --- --- --- ---
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