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上市交易券种行情收益列表(每日12:15、16:45更新) |
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| 国债名称 |
代码 |
年利
率(%) |
期
限 |
剩余年限 |
净价 |
应计
天数 |
应计利息 |
全价 |
付息
方式 |
到期收
益率(%) |
修正久期 |
凸性 |
行情 |
|
| 企业债名称 |
代码 |
年利
率 |
期
限 |
剩余年限 |
收盘价 |
付息
方式 |
到期收益率(%)
(注:按20%所得税计算) |
修正久期 |
凸性 |
行情 |
| 税前 |
税后 |
| 04京地铁 | 048016 | 06.59 | 10 | 5.4548 | NaN | 年付 | -50.00 | -- | 0 | 0 |  | | 01三峡10 | 111015 | 04.27 | 10 | 2.3507 | 101.20 | 年付 | 3.72 | 2.63 | 2.0635 | 6.4026 |  | | 02电网15 | 111018 | 04.86 | 15 | 7.9644 | 109.00 | 年付 | 3.54 | 2.61 | 6.5960 | 54.0550 |  | | 02广核债 | 111019 | 04.50 | 15 | 8.3616 | 99.90 | 年付 | 4.51 | 3.53 | 6.5993 | 55.5795 |  | | 03华能1 | 111020 | 04.60 | 10 | 4.4356 | 102.00 | 年付 | 4.09 | 3.06 | 3.8286 | 19.3235 |  | | 03华能2 | 111021 | 05.94 | 10 | 4.4356 | 101.50 | 年付 | 5.54 | 4.20 | 3.8575 | 19.5362 |  | | 04首旅债 | 111022 | 05.89 | 10 | 4.6329 | 100.60 | 年付 | 5.73 | 4.45 | 4.0861 | 21.5316 |  | | 03中铁债 | 111023 | 04.63 | 18 | 12.1507 | 99.68 | 年付 | 4.66 | 3.65 | 8.6717 | 99.1057 |  | | 04华电1 | 111024 | 05.40 | 10 | 5.2411 | 102.50 | 年付 | 4.84 | 3.61 | 4.2672 | 24.2066 |  | | 04华电2 | 111025 | 04.28 | 10 | 5.2411 | 102.25 | 年付 | 5.81 | 4.43 | 4.0975 | 22.7861 |  | | 05粤交通 | 111026 | 05.30 | 15 | 10.9945 | 102.10 | 年付 | 5.05 | 4.00 | 8.2090 | 85.7398 |  | | 03石油债 | 111027 | 04.11 | 10 | 4.3205 | 99.80 | 年付 | 4.16 | 3.19 | 3.7473 | 18.5508 |  | | 05神华债 | 111028 | 06.69 | 7 | 2.5534 | 103.81 | 年付 | 5.04 | 3.50 | 2.2986 | 7.6848 |  | | 05泰达债 | 111030 | 04.65 | 10 | 6.4658 | 99.87 | 年付 | 4.67 | 3.65 | 5.3064 | 36.0443 |  | | 06鲁能债 | 111032 | 04.40 | 15 | 12.0822 | 100.15 | 年付 | 4.38 | 3.42 | 8.7520 | 100.3015 |  | | 06铁道01 | 111033 | 04.00 | 7 | 4.2932 | 99.80 | 年付 | 4.05 | 3.10 | 3.7281 | 18.3741 |  | | 06铁道07 | 111034 | 03.65 | 5 | 2.4575 | 100.50 | 年付 | 3.43 | 2.54 | 2.2554 | 7.4016 |  | | 06节能债 | 111035 | 04.05 | 10 | 6.7562 | 98.08 | 年付 | 4.38 | 3.53 | 5.7072 | 40.6358 |  | | 08昆建债 | 111037 | 06.12 | 5 | 3.7479 | 105.00 | 年付 | 4.63 | 3.36 | 3.2536 | 14.2836 |  | | 08西基投 | 111038 | 06.70 | 5 | 3.7479 | 106.00 | 年付 | 4.90 | 3.52 | 3.2192 | 14.0551 |  | | 08奈伦债 | 111039 | 08.00 | 7 | 5.8822 | 107.28 | 年付 | 6.47 | 4.90 | 4.5973 | 27.8326 |  | | 08甬交投 | 111040 | 06.90 | 5 | 4.0521 | 106.90 | 年付 | 4.97 | 3.32 | 3.2263 | 14.7323 |  | | 08铁岭债 | 111041 | 08.35 | 7 | 6.1342 | 108.36 | 年付 | 6.64 | 4.79 | 4.3620 | 26.7993 |  | | 08嘉城投 | 111042 | 07.05 | 7 | 6.1534 | 106.70 | 年付 | 5.72 | 4.15 | 4.5955 | 28.9219 |  | | 08湘有色债 | 111043 | 05.80 | 10 | 9.2658 | 103.68 | 年付 | 5.28 | 4.04 | 6.7159 | 59.9767 |  | | 08吉高速 | 111044 | 05.65 | 5 | 4.3123 | 102.11 | 年付 | 5.08 | 3.77 | 3.5749 | 17.3071 |  | | 08西城投 | 111045 | 06.38 | 5 | 6.4548 | 102.60 | 年付 | 5.88 | 4.50 | 4.9794 | 32.8255 |  | | 08东特债 | 111046 | 07.10 | 7 | 6.4822 | 106.35 | 年付 | 5.88 | 4.39 | 4.9244 | 32.3767 |  | | 08长兴债 | 111047 | 08.13 | 7 | 6.5151 | 108.40 | 年付 | 6.49 | 4.82 | 4.8019 | 31.2301 |  | | 09渝水投 | 111048 | 05.92 | 7 | 6.6082 | 100.66 | 年付 | 5.79 | 4.53 | 5.1978 | 35.1505 |  | | 09绍水务 | 111049 | 05.78 | 7 | 6.6082 | 102.03 | 年付 | 5.40 | 4.18 | 5.2473 | 35.6860 |  | | 09华菱债 | 111050 | 05.20 | 10 | 9.6329 | 100.28 | 年付 | 5.16 | 4.07 | 7.2568 | 67.7314 |  | | 09怀化债 | 111051 | 08.10 | 10 | 9.6356 | 108.19 | 年付 | 6.90 | 5.29 | 5.4427 | 40.8542 |  | | 09哈城投 | 111052 | 07.08 | 10 | 9.6959 | 104.20 | 年付 | 6.48 | 5.04 | 6.7511 | 60.9453 |  | | 09许继债 | 111053 | 04.60 | 6 | 5.7288 | 102.75 | 年付 | 4.05 | 3.10 | 4.8961 | 30.4316 |  | | 09连中小 | 111054 | 06.53 | 6 | 5.8219 | 104.67 | 年付 | 5.56 | 4.25 | 4.7120 | 28.8252 |  | | 09华西债 | 111055 | 06.05 | 7 | 6.8712 | 99.84 | 年付 | 6.08 | 4.84 | 4.7458 | 29.6899 |  | | 08粤电债 | 112001 | 05.50 | 7 | 5.6877 | 104.51 | 年付 | 4.58 | 3.44 | 4.7541 | 29.1129 |  | | 08中联债 | 112002 | 06.50 | 8 | 6.8055 | 104.91 | 年付 | 5.61 | 4.30 | 5.3692 | 37.2723 |  | | 08泰达债 | 112003 | 07.10 | 5 | 4.1123 | 108.30 | 年付 | 4.82 | 3.16 | 3.3565 | 15.7851 |  | | 08中粮债 | 112004 | 06.06 | 10 | 9.1507 | 108.80 | 年付 | 4.84 | 3.57 | 6.7116 | 59.9751 |  | | 08万科G1 | 112005 | 05.50 | 5 | 4.1781 | 105.80 | 年付 | 3.96 | 2.68 | 3.5552 | 17.1890 |  | | 08万科G2 | 112006 | 07.00 | 5 | 4.1781 | 108.49 | 年付 | 4.71 | 3.10 | 3.4302 | 16.3484 |  | | 钢钒债1 | 115001 | 01.60 | 6 | 3.4055 | 92.25 | 年付 | 4.09 | 3.68 | 3.1611 | 13.2260 |  | | 国安债1 | 115002 | 01.20 | 6 | 4.2000 | 85.52 | 年付 | 5.12 | 4.80 | 3.8567 | 18.8796 |  | | 中兴债1 | 115003 | 00.80 | 5 | 3.5808 | 89.30 | 年付 | 4.08 | 3.88 | 3.3826 | 14.7971 |  | | 01中移动 | 120101 | 04.27 | 10 | 1.9562 | 102.15 | 年付 | 3.12 | 2.26 | 1.8649 | 5.3256 |  | | 01三峡债 | 120102 | 05.21 | 15 | 7.3562 | 103.80 | 年付 | 4.58 | 3.46 | 5.8511 | 44.2141 |  | | 02三峡债 | 120201 | 04.76 | 20 | 13.2247 | 100.51 | 年付 | 4.71 | 3.68 | 9.3169 | 114.5716 |  | | 02中移(15) | 120203 | 04.50 | 15 | 8.3260 | 100.30 | 年付 | 4.45 | 3.47 | 6.6216 | 55.8758 |  | | 02苏交通 | 120204 | 04.51 | 15 | 8.4493 | 100.50 | 年付 | 4.43 | 3.47 | 6.7399 | 57.5748 |  | | 02渝城投 | 120205 | 04.32 | 10 | 3.4384 | 99.29 | 年付 | 4.54 | 3.52 | 3.0516 | 12.7009 |  | | 02武钢(7) | 120207 | 04.02 | 7 | 0.3397 | 100.78 | 年付 | 1.67 | -- | 0.3378 | 0.2282 |  | | 02金茂债 | 120288 | 04.22 | 10 | 2.8219 | 102.05 | 年付 | 3.44 | 2.55 | 2.6083 | 9.4969 |  | | 03沪轨道 | 120301 | 04.51 | 15 | 8.6384 | 101.20 | 年付 | 4.34 | 3.40 | 6.9329 | 60.3944 |  | | 03苏园建 | 120302 | 04.30 | 10 | 4.0411 | 101.30 | 年付 | 3.94 | 2.87 | 3.5079 | 16.6405 |  | | 03三峡债 | 120303 | 04.86 | 30 | 24.0932 | 102.39 | 年付 | 4.69 | 3.68 | 13.5541 | 267.4515 |  | | 03电网(1) | 120304 | 04.61 | 10 | 4.4959 | 101.80 | 年付 | 4.16 | 3.14 | 3.9136 | 20.0815 |  | | 03电网(2) | 120305 | 04.54 | 10 | 4.4959 | 100.77 | 年付 | 5.52 | 4.27 | 3.9737 | 20.5300 |  | | 03中电投 | 120306 | 05.02 | 15 | 9.4356 | 102.80 | 年付 | 4.64 | 3.59 | 7.2277 | 67.1287 |  | | 03浦发债 | 120307 | 04.29 | 10 | 3.5315 | 100.51 | 年付 | 4.13 | 3.15 | 3.1591 | 13.4813 |  | | 03沪杭甬 | 120308 | 04.29 | 10 | 3.5616 | 101.13 | 年付 | 3.94 | 2.98 | 3.1947 | 13.7469 |  | | 03苏交通 | 120309 | 04.61 | 10 | 4.3863 | 101.60 | 年付 | 4.20 | 3.15 | 3.8065 | 19.1507 |  | | 03网通(1) | 120310 | 04.60 | 10 | 4.4219 | 101.80 | 年付 | 4.14 | 3.10 | 3.8440 | 19.4742 |  | | 03网通(2) | 120311 | 05.94 | 10 | 4.4219 | 101.00 | 年付 | 5.67 | 4.32 | 3.8673 | 19.6365 |  | | 04通用债 | 120482 | 04.54 | 10 | 4.7425 | 100.27 | 年付 | 5.58 | 4.40 | 4.2049 | 22.6396 |  | | 04中石化 | 120483 | 04.61 | 10 | 4.6466 | 100.79 | 年付 | 4.41 | 3.42 | 4.0457 | 21.2521 |  | | 04国电(1) | 120485 | 05.30 | 10 | 5.2219 | 105.00 | 年付 | 4.21 | 3.01 | 4.3518 | 25.0335 |  | | 04国电(2) | 120486 | 05.60 | 15 | 10.2247 | 106.50 | 年付 | 4.78 | 3.60 | 7.4571 | 73.3863 |  | | 04京地铁 | 120488 | 05.05 | 10 | 5.4548 | 106.00 | 年付 | 5.38 | 3.99 | 4.5921 | 27.4065 |  | | 04南网(1) | 120489 | 05.30 | 10 | 5.2082 | 104.50 | 年付 | 4.31 | 3.11 | 4.3324 | 24.8435 |  | | 04南网(2) | 120490 | 05.60 | 15 | 10.2110 | NaN | 年付 | -50.00 | -- | 0 | 0 |  | | 05申能债 | 120501 | 05.05 | 10 | 5.5863 | 105.38 | 年付 | 5.48 | 4.12 | 4.7411 | 28.9007 |  | | 05苏园建 | 120502 | 05.05 | 10 | 5.8767 | 101.90 | 年付 | 4.67 | 3.65 | 4.9727 | 31.3518 |  | | 05渝水务 | 120503 | 05.05 | 10 | 5.8137 | 102.71 | 年付 | 4.51 | 3.48 | 4.9233 | 30.8203 |  | | 05华电债 | 120505 | 04.98 | 10 | 5.9945 | 93.00 | 年付 | 6.42 | 5.38 | 4.9728 | 31.2868 |  | | 05大唐债 | 120506 | 05.28 | 15 | 10.8274 | 102.10 | 年付 | 5.02 | 3.96 | 8.0609 | 83.1731 |  | | 05铁道债 | 120508 | 04.85 | 15 | 11.0767 | 99.40 | 年付 | 4.92 | 3.85 | 8.0358 | 85.0811 |  | | 05国网(1) | 120509 | 04.98 | 10 | 6.0137 | 101.50 | 年付 | 4.69 | 3.52 | 4.8706 | 31.3053 |  | | 05国网(2) | 120510 | 06.39 | 10 | 6.0137 | 102.39 | 年付 | 5.91 | 4.41 | 4.6134 | 28.9822 |  | | 05沪建(1) | 120511 | 04.98 | 10 | 6.0658 | 104.50 | 年付 | 4.12 | 2.99 | 4.9634 | 32.3128 |  | | 05沪建(2) | 120512 | 05.18 | 15 | 11.0712 | 105.00 | 年付 | 4.59 | 3.48 | 8.0044 | 84.7320 |  | | 05中电投 | 120516 | 04.98 | 10 | 6.0247 | 101.00 | 年付 | 4.78 | 3.61 | 4.8737 | 31.3376 |  | | 05京能(1) | 120517 | 04.80 | 5 | 1.0055 | 102.96 | 年付 | 1.80 | -- | 0.9439 | 1.8592 |  | | 05京能(2) | 120518 | 04.95 | 7 | 3.0082 | 120.00 | 年付 | -1.50 | -- | 2.8075 | 11.2488 |  | | 05华能债 | 120519 | 05.02 | 10 | 6.0055 | 102.50 | 年付 | 4.53 | 3.36 | 4.8693 | 31.3060 |  | | 05杭城建 | 120520 | 05.02 | 10 | 5.9644 | 101.30 | 年付 | 4.76 | 3.76 | 5.0531 | 32.2248 |  | | 05国航债 | 120521 | 04.50 | 10 | 6.1808 | 101.69 | 年付 | 4.18 | 3.16 | 5.1306 | 34.0026 |  | | 05铁通债 | 120522 | 04.60 | 10 | 6.1260 | 102.00 | 年付 | 4.22 | 3.17 | 5.0620 | 33.2713 |  | | 05闽高速 | 120523 | 05.05 | 10 | 5.9370 | 100.01 | 年付 | 5.05 | 4.02 | 5.0052 | 31.6962 |  | | 05中核(1) | 120525 | 04.98 | 10 | 6.0521 | 101.50 | 年付 | 4.69 | 3.53 | 4.9072 | 31.6978 |  | | 05武城投 | 120527 | 04.70 | 15 | 11.4877 | 107.70 | 年付 | 3.85 | 2.91 | 8.6939 | 96.4080 |  | | 05世博债 | 120528 | 04.00 | 7 | 3.4877 | 100.11 | 年付 | 3.96 | 3.04 | 3.1360 | 13.2942 |  | | 05宁煤债 | 120529 | 04.90 | 15 | 11.2137 | 99.48 | 年付 | 4.96 | 3.89 | 8.1412 | 86.9304 |  | | 06大唐债 | 120601 | 04.20 | 20 | 16.6329 | 99.60 | 年付 | 4.23 | 3.37 | 11.6032 | 175.2065 |  | | 06冀建投 | 120602 | 04.18 | 20 | 16.7425 | 95.30 | 年付 | 4.59 | 3.71 | 11.5743 | 174.6864 |  | | 06航天债 | 120603 | 04.00 | 15 | 11.7973 | 102.07 | 年付 | 3.78 | 2.97 | 9.2281 | 105.7876 |  | | 06国网(1) | 120604 | 04.05 | 10 | 6.9068 | 96.00 | 年付 | 4.74 | 3.90 | 5.8393 | 42.2843 |  | | 06三峡债 | 120605 | 04.15 | 20 | 16.8630 | 88.24 | 年付 | 5.21 | 4.30 | 11.4488 | 171.9615 |  | | 06张江债 | 120606 | 04.00 | 7 | 3.8767 | 99.65 | 年付 | 4.10 | 3.27 | 3.5050 | 16.0952 |  | | 06沪水务 | 120607 | 04.25 | 15 | 11.9945 | 96.50 | 年付 | 4.64 | 3.77 | 9.1560 | 104.8348 |  | | 06鲁高速 | 120608 | 04.10 | 20 | 16.7699 | 95.30 | 年付 | 4.50 | 3.64 | 11.6761 | 177.0050 |  | | 06赣投债 | 120609 | 04.38 | 15 | 12.1973 | 88.93 | 年付 | 5.66 | 4.63 | 8.6728 | 99.0255 |  | | 07世博(1) | 120701 | 04.05 | 10 | 7.6247 | 98.18 | 年付 | 4.33 | 3.47 | 6.3249 | 49.9129 |  | | 07世博(2) | 120702 | 04.15 | 15 | 12.6274 | 102.00 | 年付 | 3.94 | 3.09 | 9.5772 | 115.7041 |  | | 07长电债 | 122000 | 05.35 | 10 | 8.2329 | 105.44 | 年付 | 4.54 | 3.39 | 6.3611 | 52.6877 |  | | 07海工债 | 122001 | 05.77 | 10 | 8.3589 | 108.33 | 年付 | 4.54 | 3.35 | 6.4083 | 53.5162 |  | | 08钒钛债 | 122005 | 06.80 | 5 | 3.6575 | 108.95 | 年付 | 4.10 | 2.69 | 3.1767 | 13.7869 |  | | 08金地债 | 122006 | 05.50 | 8 | 6.6904 | 105.01 | 年付 | 4.61 | 3.48 | 5.4554 | 38.0574 |  | | 08莱钢债 | 122007 | 06.55 | 10 | 8.7315 | 107.20 | 年付 | 5.48 | 4.18 | 6.5184 | 55.3446 |  | | 08华能G1 | 122008 | 05.20 | 10 | 8.8521 | 102.88 | 年付 | 4.79 | 3.75 | 6.9485 | 61.0041 |  | | 08新湖债 | 122009 | 09.00 | 8 | 7.0027 | 111.10 | 年付 | 7.13 | 5.45 | 5.2040 | 35.7574 |  | | 08宁沪债 | 122010 | 05.40 | 3 | 2.0685 | 105.15 | 年付 | 2.80 | 1.28 | 1.9157 | 4.7808 |  | | 08金发债 | 122011 | 08.20 | 5 | 4.0603 | 107.58 | 年付 | 6.03 | 4.07 | 3.1926 | 14.6260 |  | | 08保利债 | 122012 | 07.00 | 5 | 4.0247 | 110.00 | 年付 | 4.24 | 2.58 | 3.3044 | 15.3933 |  | | 08北辰债 | 122013 | 08.20 | 5 | 4.0438 | 111.35 | 年付 | 5.02 | 3.10 | 3.2221 | 14.8705 |  | | 09长经开 | 122958 | 06.60 | 6 | 5.8877 | 102.85 | 年付 | 6.01 | 4.68 | 4.7549 | 29.2767 |  | | 09清控债 | 122959 | 04.78 | 7 | 6.8822 | 99.36 | 年付 | 4.89 | 3.91 | 5.7034 | 40.8398 |  | | 09保利集 | 122960 | 04.72 | 5 | 4.8466 | 99.70 | 年付 | 4.79 | 3.81 | 4.2080 | 22.7511 |  | | 09武城投 | 122961 | 04.72 | 10 | 9.8986 | 98.00 | 年付 | 4.98 | 4.01 | 7.6838 | 74.2039 |  | | 09宁交通 | 122962 | 05.23 | 7 | 6.8493 | 99.65 | 年付 | 5.29 | 4.21 | 5.5825 | 39.4923 |  | | 09张江债 | 122963 | 03.87 | 3 | 2.9397 | 101.00 | 年付 | 3.50 | 2.72 | 2.7289 | 10.2434 |  | | 09龙湖债 | 122964 | 06.70 | 7 | 6.8438 | 104.49 | 年付 | 5.88 | 4.54 | 5.4118 | 35.9479 |  | | 09潍投债 | 122965 | 05.88 | 10 | 9.7890 | 103.77 | 年付 | 5.37 | 4.19 | 7.2734 | 68.3151 |  | | 09滇投债 | 122966 | 05.90 | 6 | 5.8192 | 100.88 | 年付 | 5.71 | 4.50 | 4.7692 | 29.3148 |  | | 09闽漳龙 | 122967 | 05.88 | 6 | 5.8110 | 99.94 | 年付 | 5.89 | 4.67 | 3.8833 | 20.1690 |  | | 09杭城投 | 122968 | 04.35 | 6 | 5.7836 | 101.48 | 年付 | 4.05 | 3.16 | 4.9894 | 31.3904 |  | | 09豫投债 | 122969 | 04.85 | 10 | 9.7890 | 96.85 | 年付 | 5.27 | 4.25 | 7.5062 | 71.4380 |  | | 09三峡01 | 122970 | 03.45 | 5 | 4.7671 | 99.79 | 年付 | 3.50 | 2.77 | 4.2888 | 23.3547 |  | | 09三峡02 | 122971 | 04.05 | 7 | 6.7699 | 99.00 | 年付 | 4.22 | 3.37 | 5.7481 | 41.1482 |  | | 09绵投控 | 122972 | 05.85 | 7 | 6.7699 | 101.10 | 年付 | 5.64 | 4.44 | 5.4042 | 37.5265 |  | | 09昆创投 | 122973 | 04.70 | 7 | 6.7452 | 95.10 | 年付 | 5.59 | 4.58 | 4.8651 | 30.6322 |  | | 09镇城投 | 122974 | 05.85 | 6 | 5.7425 | 101.57 | 年付 | 5.52 | 4.30 | 4.5002 | 26.4124 |  | | 09济城建 | 122975 | 04.78 | 10 | 9.7342 | 95.49 | 年付 | 5.38 | 4.37 | 7.4526 | 70.5504 |  | | 09百联债 | 122977 | 04.15 | 3 | 2.7315 | 100.88 | 年付 | 3.80 | 2.89 | 2.5132 | 8.9073 |  | | 09津投1 | 122978 | 03.02 | 3 | 2.7288 | 99.00 | 年付 | 3.41 | 2.74 | 2.5489 | 9.0915 |  | | 09津投2 | 122979 | 03.75 | 5 | 4.7288 | 99.27 | 年付 | 3.92 | 3.12 | 4.2082 | 22.6302 |  | | 09津投3 | 122980 | 04.78 | 7 | 6.7315 | 98.00 | 年付 | 5.13 | 4.12 | 5.5397 | 38.8395 |  | | 09铜城投 | 122981 | 06.95 | 6 | 5.6877 | 104.39 | 年付 | 6.01 | 4.57 | 4.5379 | 27.1102 |  | | 09长城开 | 122982 | 06.08 | 7 | 6.6877 | 102.20 | 年付 | 5.67 | 4.40 | 4.6896 | 29.0566 |  | | 09南钢联 | 122983 | 06.13 | 7 | 6.6575 | 103.12 | 年付 | 5.55 | 4.28 | 4.9453 | 31.9411 |  | | 09六城投 | 122984 | 07.10 | 7 | 6.6685 | 106.18 | 年付 | 5.94 | 4.50 | 5.1495 | 34.8705 |  | | 09浙能债 | 122985 | 03.98 | 5 | 4.6466 | 98.99 | 年付 | 4.22 | 3.35 | 4.0975 | 21.6326 |  | | 09春华债 | 122986 | 06.08 | 7 | 6.6137 | 102.80 | 年付 | 5.56 | 4.28 | 5.2403 | 35.6856 |  | | 08云煤化 | 122987 | 05.40 | 5 | 4.3068 | 103.99 | 年付 | 4.36 | 3.12 | 3.8168 | 19.3439 |  | | 09渝隆债 | 122988 | 07.08 | 7 | 6.5397 | 105.85 | 年付 | 5.96 | 4.49 | 5.0307 | 33.5448 |  | | 08渝交通 | 122989 | 06.30 | 7 | 6.4384 | 102.70 | 年付 | 5.78 | 4.41 | 5.0345 | 33.4246 |  | | 08锡公用 | 122990 | 06.16 | 3 | 2.2630 | 104.50 | 年付 | 4.03 | 2.43 | 2.0136 | 6.2214 |  | | 08海航债 | 122991 | 06.78 | 6 | 5.4795 | 106.70 | 年付 | 5.33 | 3.89 | 4.4008 | 25.7478 |  | | 08苏交通 | 122992 | 04.95 | 5 | 4.3808 | 104.00 | 年付 | 3.93 | 2.82 | 3.7878 | 19.0473 |  | | 08云投债 | 122994 | 05.40 | 5 | 4.3068 | 100.55 | 年付 | 5.25 | 3.98 | 3.6262 | 17.7179 |  | | 08合建投 | 122995 | 06.91 | 10 | 9.1589 | 102.00 | 年付 | 6.61 | 5.08 | 5.8331 | 46.8145 |  | | 08常城建 | 122996 | 06.30 | 7 | 6.2301 | 103.10 | 年付 | 5.69 | 4.28 | 4.3762 | 26.1226 |  | | 08苏高新 | 122997 | 06.14 | 5 | 4.2712 | 105.53 | 年付 | 4.67 | 3.27 | 3.5717 | 17.3805 |  | | 04长航债 | 122998 | 06.14 | 10 | 4.8986 | 102.09 | 年付 | 5.64 | 4.40 | 4.3427 | 23.9950 |  | | 08广纸债 | 122999 | 06.45 | 10 | 8.6959 | 107.00 | 年付 | 5.41 | 4.13 | 6.5118 | 55.2192 |  | | 06马钢债 | 126001 | 01.40 | 5 | 2.3644 | 96.15 | 年付 | 3.11 | 2.75 | 2.2492 | 7.3054 |  | | 06中化债 | 126002 | 01.80 | 6 | 3.4164 | 92.00 | 年付 | 4.37 | 3.92 | 3.1618 | 13.2552 |  | | 07云化债 | 126003 | 01.20 | 6 | 3.5753 | 89.28 | 年付 | 4.51 | 4.22 | 3.3456 | 14.5530 |  | | 07武钢债 | 126005 | 01.20 | 5 | 2.7288 | 94.20 | 年付 | 3.46 | 3.19 | 2.5992 | 9.3244 |  | | 07深高债 | 126006 | 01.00 | 6 | 4.2849 | 87.02 | 年付 | 4.40 | 4.14 | 3.9824 | 19.9649 |  | | 07日照债 | 126007 | 01.40 | 6 | 4.4055 | 87.35 | 年付 | 4.64 | 4.29 | 4.0623 | 20.7785 |  | | 08上汽债 | 126008 | 00.80 | 6 | 4.4658 | 85.48 | 年付 | 4.46 | 4.26 | 4.1861 | 21.7676 |  | | 08赣粤债 | 126009 | 00.80 | 6 | 4.5726 | 86.01 | 年付 | 4.23 | 4.04 | 4.3011 | 22.8618 |  | | 08中远债 | 126010 | 00.80 | 6 | 4.5753 | 84.11 | 年付 | 4.75 | 4.55 | 4.2785 | 22.6280 |  | | 08石化债 | 126011 | 00.80 | 6 | 4.6384 | 86.52 | 年付 | 4.05 | 3.86 | 4.3695 | 23.5282 |  | | 08上港债 | 126012 | 00.60 | 3 | 1.6356 | 96.57 | 年付 | 2.78 | 2.62 | 1.5828 | 4.0512 |  | | 08青啤债 | 126013 | 00.80 | 6 | 4.7507 | 83.00 | 年付 | 4.90 | 4.71 | 4.4391 | 24.1753 |  | | 08国电债 | 126014 | 01.00 | 6 | 4.8466 | 84.12 | 年付 | 4.75 | 4.52 | 4.5176 | 25.0129 |  | | 08康美债 | 126015 | 00.80 | 6 | 4.8493 | 80.18 | 年付 | 5.58 | 5.39 | 4.5023 | 24.7747 |  | | 08宝钢债 | 126016 | 00.80 | 6 | 4.9644 | 85.45 | 年付 | 4.10 | 3.92 | 4.6831 | 26.6656 |  | | 08葛洲债 | 126017 | 00.60 | 6 | 4.9808 | 80.18 | 年付 | 5.22 | 5.09 | 4.6666 | 26.3941 |  | | 08江铜债 | 126018 | 01.00 | 8 | 7.2274 | 73.08 | 年付 | 5.64 | 5.37 | 6.5145 | 50.0626 |  | | 98中铁(3) | 129902 | 04.50 | 10 | 0.2767 | 100.68 | 年付 | 1.97 | -- | 0.2752 | 0.1515 |  | | 99三峡债 | 129903 | 04.27 | 10 | 1.0603 | 102.00 | 年付 | 2.33 | 0.74 | 0.9651 | 1.9080 |  |
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| (到期收益率公式按近似值计算,仅供参考) |
(以上数据修正久期、凸性由红顶金融工程研究中心提供)
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