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質押式回購交易結算實時行情
時間:2019-08-22 18:45:23
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 291,786,982.86 291,798,660 281,200,703.06 6,543 44,597.07
R01D 2.603 2.500 8.000 2.250 2.700 -1.515 2.563 266,218,278.77 266,229,610 257,360,510.35 5,424 49,083.63
R02D 2.679 --- --- --- --- --- --- --- --- --- --- ---
R03D --- --- --- --- --- --- --- --- --- --- --- ---
R07D 2.764 2.650 8.000 2.330 5.000 -2.111 2.706 16,873,060.00 16,873,060 15,773,116.19 713 23,664.88
R14D 2.973 2.800 8.000 2.230 2.850 -3.279 2.876 5,920,702.23 5,920,920 5,482,825.36 321 18,445.23
R21D 3.321 2.900 25.000 2.650 2.930 -11.765 2.930 2,256,541.86 2,256,670 2,114,235.10 41 55,040.73
R01M 3.310 2.900 25.000 2.750 9.000 33.698 4.425 164,730.00 164,730 133,011.40 21 7,844.29
R02M 2.872 7.500 15.000 2.700 2.750 39.479 4.006 111,680.00 111,680 102,314.66 16 6,980.00
R03M 3.948 2.900 3.100 2.900 3.000 -24.091 2.997 91,990.00 91,990 84,690.00 6 15,331.67
R04M --- --- --- --- --- --- --- --- --- --- --- ---
R06M 3.700 3.200 3.200 3.200 3.200 -13.514 3.200 150,000.00 150,000 150,000.00 1 150,000.00
R09M --- --- --- --- --- --- --- --- --- --- --- ---
R01Y --- --- --- --- --- --- --- --- --- --- --- ---
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