| 交易代码 |
简称 |
开盘全价 |
收盘全价 |
涨跌值 |
收盘净价 |
应计利息 |
收盘收益率 |
修正久期 |
凸性 |
剩余年限 |
| 100236 |
桂冠转债 |
262.360 |
265.550 |
-9.250 |
265.0910959 |
0.4589041 |
--- |
--- |
--- |
0.816
|
| 110026 |
中海转债 |
166.990 |
163.310 |
-0.680 |
162.9823288 |
0.3276712 |
--- |
--- |
--- |
4.822
|
| 110078 |
澄星转债 |
135.960 |
134.010 |
-1.790 |
133.5573973 |
0.4526027 |
--- |
--- |
--- |
4.679
|
| 110232 |
金鹰转债 |
174.970 |
174.970 |
0.070 |
173.6081370 |
1.3618630 |
--- |
--- |
--- |
3.211
|
| 110398 |
凯诺转债 |
226.990 |
225.190 |
0.290 |
225.0921918 |
0.0978082 |
--- |
--- |
--- |
3.945
|
| 120101 |
01中移动 |
98.880 |
98.330 |
-0.220 |
97.5226849 |
0.8073151 |
0.0444837 |
0.7528134 |
1.2874797 |
3.786
|
| 120102 |
01三峡债 |
100.520 |
100.530 |
-0.220 |
96.2335342 |
4.2964658 |
0.0574432 |
6.7840045 |
60.6694304 |
9.178
|
| 120201 |
02三峡债 |
97.500 |
96.990 |
-0.570 |
92.4256164 |
4.5643836 |
0.0551193 |
9.8428148 |
132.7505643 |
15.044
|
| 120202 |
02中移(5) |
102.800 |
102.800 |
0.000 |
99.8082192 |
2.9917808 |
0.0469384 |
0.1413122 |
0.1549458 |
0.148
|
| 120203 |
02中移(15) |
99.690 |
99.690 |
0.890 |
95.8434247 |
3.8465753 |
0.0502961 |
7.6221876 |
75.3403783 |
10.148
|
| 120207 |
02武钢(7) |
100.200 |
100.200 |
-0.200 |
96.8518356 |
3.3481644 |
0.0558739 |
1.9440898 |
5.7847787 |
2.170
|
| 120301 |
03沪轨道 |
93.500 |
93.600 |
0.030 |
91.1534795 |
2.4465205 |
0.0564741 |
7.8085743 |
78.4777509 |
10.460
|
| 120302 |
03苏园建 |
92.010 |
92.000 |
-0.040 |
91.4227397 |
0.5772603 |
0.0607567 |
4.9503789 |
30.8953227 |
5.868
|
| 120303 |
03三峡债 |
91.180 |
91.000 |
-0.880 |
90.5339726 |
0.4660274 |
0.0555610 |
13.8723905 |
281.3010255 |
25.907
|
| 120304 |
03电网(1) |
96.100 |
96.200 |
-0.390 |
93.0677260 |
3.1322740 |
0.0594921 |
5.1184816 |
33.8836594 |
6.323
|
| 120305 |
03电网(2) |
99.500 |
99.500 |
-0.200 |
96.9656438 |
2.5343562 |
0.0428289 |
0.3100103 |
0.3933846 |
6.323
|
| 120306 |
03中电投 |
99.500 |
98.950 |
0.000 |
95.2228219 |
3.7271781 |
0.0559842 |
8.0289179 |
85.1915652 |
11.260
|
| 120309 |
03苏交通 |
95.610 |
96.650 |
0.450 |
93.0125205 |
3.6374795 |
0.0598244 |
5.0125251 |
32.7098411 |
6.214
|
| 120310 |
03网通(1) |
95.030 |
95.310 |
-0.790 |
91.8442466 |
3.4657534 |
0.0620643 |
5.0304279 |
32.9006927 |
6.249
|
| 120311 |
03网通(2) |
93.110 |
100.000 |
-0.980 |
97.1520548 |
2.8479452 |
0.0430474 |
0.2390256 |
0.2862941 |
6.249
|
| 120482 |
04通用债 |
98.000 |
98.500 |
0.500 |
96.8853699 |
1.6146301 |
0.0427861 |
0.5464812 |
0.8227004 |
6.570
|
| 120483 |
04中石化 |
96.800 |
96.820 |
-0.780 |
94.3823836 |
2.4376164 |
0.0566217 |
5.2831845 |
35.7561379 |
6.474
|
| 120485 |
04国电(1) |
102.010 |
102.010 |
-0.720 |
96.9568493 |
5.0531507 |
0.0583503 |
5.4311233 |
39.1176350 |
7.049
|
| 120486 |
04国电(2) |
112.300 |
112.300 |
10.200 |
106.9608219 |
5.3391781 |
0.0482245 |
8.3512090 |
93.9782230 |
12.049
|
| 120488 |
04京地铁 |
109.410 |
109.410 |
3.300 |
106.0105480 |
3.3994520 |
0.0373686 |
0.2693855 |
0.3322501 |
7.279
|
| 120489 |
04南网(1) |
102.500 |
104.200 |
2.200 |
99.0742466 |
5.1257534 |
0.0545858 |
5.4544093 |
39.3906680 |
7.036
|
| 120502 |
05苏园建债 |
97.800 |
97.800 |
0.400 |
96.2919178 |
1.5080822 |
0.0564993 |
6.1073591 |
47.4635665 |
7.704
|
| 120505 |
05华电债 |
95.000 |
95.270 |
0.270 |
94.3558630 |
0.9141370 |
0.0589602 |
6.2021255 |
48.6923832 |
7.819
|
| 120517 |
05京能(1) |
97.330 |
99.000 |
0.900 |
98.1978082 |
0.8021918 |
0.0549161 |
2.5584314 |
9.1601838 |
2.836
|
| 120520 |
05杭城建 |
95.480 |
95.290 |
-0.200 |
94.2309863 |
1.0590137 |
0.0596091 |
6.1632807 |
48.1914177 |
7.792
|
| 120521 |
05国航债 |
98.700 |
99.000 |
0.730 |
94.5246575 |
4.4753425 |
0.0535661 |
6.2193813 |
50.3642555 |
8.008
|
| 120523 |
05闽高速 |
95.800 |
95.800 |
-0.800 |
94.5963014 |
1.2036986 |
0.0593203 |
6.1356232 |
47.8369341 |
7.764
|
| 120525 |
05中核(1) |
96.000 |
96.000 |
0.310 |
95.3860274 |
0.6139726 |
0.0571916 |
6.2772399 |
49.7004702 |
7.879
|
| 120528 |
05世博债 |
93.550 |
93.600 |
-1.350 |
90.8493151 |
2.7506849 |
0.0605658 |
4.4615031 |
25.7572070 |
5.315
|
| 120601 |
06大唐债 |
88.880 |
88.880 |
0.070 |
86.5671233 |
2.3128767 |
0.0536100 |
11.8027119 |
189.7224544 |
18.452
|
| 120603 |
06航天债 |
90.000 |
90.000 |
-2.980 |
88.4657534 |
1.5342466 |
0.0519918 |
9.8659514 |
124.9923010 |
13.619
|
| 120604 |
06国网(1) |
88.200 |
88.300 |
0.090 |
87.2015068 |
1.0984932 |
0.0596797 |
6.9268365 |
60.0846922 |
8.732
|
| 120605 |
06三峡债 |
87.500 |
87.120 |
-0.380 |
85.7897260 |
1.3302740 |
0.0537066 |
12.0456270 |
195.7156669 |
18.682
|
| 120606 |
06张江债 |
92.670 |
91.250 |
-1.810 |
90.0554795 |
1.1945205 |
0.0610942 |
4.8250529 |
29.4747215 |
5.704
|
| 120701 |
07世博(1) |
98.680 |
98.680 |
-0.100 |
96.4386301 |
2.2413699 |
0.0451695 |
7.4939107 |
70.6203135 |
9.449
|
| 126001 |
06马钢债 |
86.250 |
86.120 |
-0.070 |
84.9846575 |
1.1353425 |
0.0550602 |
3.8282741 |
18.6820429 |
4.192
|
| 126002 |
06中化债 |
82.180 |
82.160 |
-0.100 |
80.7890411 |
1.3709589 |
0.0620149 |
4.6527978 |
26.9487654 |
5.241
|
| 126003 |
07云化债 |
78.820 |
78.870 |
-0.050 |
78.1500000 |
0.7200000 |
0.0606311 |
4.8966891 |
29.2452973 |
5.400
|
| 126005 |
07武钢债 |
83.690 |
84.000 |
0.000 |
83.4641096 |
0.5358904 |
0.0538977 |
4.1956017 |
21.9300480 |
4.553
|
| 129902 |
98中铁(3) |
102.350 |
102.610 |
-0.080 |
98.5784932 |
4.0315068 |
0.0521793 |
1.8800591 |
5.5015270 |
2.107
|
| 129903 |
99三峡债 |
98.310 |
98.400 |
-0.080 |
97.9707945 |
0.4292055 |
0.0448795 |
0.8495441 |
1.5347798 |
2.888
|
| 111015 |
01三峡10 |
101.010 |
101.060 |
-0.430 |
97.9840274 |
3.0759726 |
0.0426115 |
0.1708040 |
0.1929972 |
4.178
|
| 111016 |
01广核债 |
102.300 |
102.300 |
0.010 |
99.2749041 |
3.0250959 |
0.0469729 |
1.1735861 |
2.5330841 |
1.268
|
| 111018 |
02电网15 |
95.050 |
95.050 |
0.000 |
94.0114247 |
1.0385753 |
0.0566907 |
7.4510974 |
70.5946802 |
9.789
|
| 115001 |
钢钒债1 |
84.030 |
84.200 |
-0.010 |
82.9638356 |
1.2361644 |
0.0542564 |
4.7115087 |
27.4918056 |
5.230
|
| 125717 |
韶钢转债 |
289.000 |
288.020 |
0.580 |
286.4591781 |
1.5608219 |
--- |
--- |
--- |
4.422
|
| 125822 |
海化转债 |
358.900 |
358.990 |
1.990 |
356.9015068 |
2.0884932 |
--- |
--- |
--- |
2.008
|
| 125960 |
锡业转债 |
250.100 |
250.000 |
-9.990 |
249.3409863 |
0.6590137 |
--- |
--- |
--- |
4.688
|
| 128031 |
巨轮转债 |
189.010 |
186.500 |
-4.270 |
185.6452055 |
0.8547945 |
--- |
--- |
--- |
4.342
|
| 此为2007年12月24日数据 由中国债券信息网提供 （每日最新数据在17：30更新） |
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