TRADING SUMMARY OF BONDS SPOTS |
100115 |
国债0115 |
20081218 |
3.00 |
110.000 |
98.060 |
305786 |
3069 |
102.780 |
98.060 |
100.220 |
-0.53 |
105967 |
1066 |
2.61 |
100203 |
国债0203 |
20120418 |
2.54 |
98.800 |
83.060 |
97344 |
917 |
98.800 |
96.610 |
98.100 |
1.98 |
8557 |
84 |
1.37 |
100210 |
国债0210 |
20090816 |
2.39 |
99.850 |
92.100 |
146377 |
1444 |
99.750 |
98.420 |
99.320 |
0.08 |
15110 |
150 |
0.50 |
100213 |
国债0213 |
20170920 |
2.60 |
96.590 |
80.500 |
1334446 |
11861 |
96.590 |
90.920 |
96.000 |
5.36 |
273294 |
2592 |
0.30 |
100215 |
国债0215 |
20091206 |
2.93 |
105.080 |
93.620 |
15949 |
160 |
102.280 |
93.620 |
99.700 |
0.00 |
900 |
9 |
2.65 |
100301 |
国债0301 |
20100219 |
2.66 |
99.660 |
92.000 |
40255 |
393 |
99.660 |
98.240 |
99.500 |
0.36 |
6854 |
68 |
1.86 |
100303 |
国债0303 |
20230417 |
3.40 |
101.500 |
85.320 |
987024 |
9257 |
101.500 |
95.070 |
101.010 |
5.92 |
343304 |
3425 |
0.14 |
100307 |
国债0307 |
20100820 |
2.66 |
101.000 |
90.700 |
13255 |
128 |
99.910 |
91.050 |
99.880 |
1.80 |
4723 |
46 |
0.53 |
100308 |
国债0308 |
20130917 |
3.02 |
99.460 |
90.050 |
160238 |
1529 |
99.460 |
96.010 |
99.310 |
2.59 |
49339 |
487 |
0.37 |
100311 |
国债0311 |
20101119 |
3.50 |
108.000 |
93.800 |
29073 |
288 |
101.590 |
100.000 |
101.590 |
1.43 |
7838 |
79 |
3.33 |
100403 |
国债0403 |
20090420 |
4.42 |
120.000 |
100.000 |
96272 |
979 |
108.000 |
100.500 |
101.150 |
-0.15 |
34464 |
349 |
2.36 |
100404 |
国债0404 |
20110525 |
4.89 |
108.810 |
100.000 |
141698 |
1466 |
106.880 |
103.980 |
105.250 |
0.72 |
25180 |
264 |
2.14 |
100407 |
国债0407 |
20110825 |
4.71 |
113.440 |
97.050 |
69087 |
709 |
105.380 |
100.250 |
105.000 |
1.45 |
6754 |
71 |
0.88 |
100408 |
国债0408 |
20091020 |
4.30 |
120.000 |
100.040 |
133862 |
1369 |
104.500 |
100.390 |
101.250 |
-0.61 |
38758 |
397 |
0.14 |
100410 |
国债0410 |
20111125 |
4.86 |
106.060 |
96.480 |
49567 |
512 |
106.060 |
103.050 |
105.300 |
1.49 |
8936 |
94 |
4.54 |
100501 |
国债0501 |
20150228 |
4.44 |
112.000 |
93.020 |
31838 |
327 |
108.000 |
105.000 |
107.880 |
3.23 |
4342 |
46 |
0.79 |
100503 |
国债0503 |
20100426 |
3.30 |
109.000 |
91.140 |
40801 |
405 |
100.910 |
99.000 |
100.020 |
0.42 |
12546 |
126 |
1.71 |
100504 |
国债0504 |
20250515 |
4.11 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
1.91 |
100505 |
国债0505 |
20120525 |
3.37 |
101.500 |
88.000 |
12085 |
118 |
101.500 |
99.310 |
101.500 |
2.53 |
1520 |
15 |
1.48 |
100509 |
国债0509 |
20120825 |
2.83 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
0.53 |
100511 |
国债0511 |
20101020 |
2.14 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
0.07 |
100512 |
国债0512 |
20201115 |
3.65 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
1.70 |
100513 |
国债0513 |
20121125 |
3.01 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
2.81 |
100601 |
国债0601 |
20130227 |
2.51 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
1.70 |
100603 |
国债0603 |
20160327 |
2.80 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
0.27 |
100604 |
国债0604 |
20090417 |
2.12 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
1.15 |
100605 |
国债0605 |
20110516 |
2.40 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
1.11 |
100606 |
国债0606 |
20130525 |
2.62 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
1.15 |
100609 |
国债0609 |
20260626 |
3.70 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
1.30 |
100610 |
国债0610 |
20090717 |
2.34 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
0.69 |
100612 |
国债0612 |
20110815 |
2.72 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
0.58 |
100613 |
国债0613 |
20130831 |
2.89 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
0.49 |
100616 |
国债0616 |
20160926 |
2.92 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
0.29 |
100617 |
国债0617 |
20091016 |
2.29 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
0.10 |
100618 |
国债0618 |
20111025 |
2.48 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
0.05 |
100619 |
国债0619 |
20211115 |
3.27 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
1.52 |
100620 |
国债0620 |
20131127 |
2.91 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
2.70 |
100701 |
国债0701 |
20140206 |
2.93 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
2.15 |
100703 |
国债0703 |
20170322 |
3.40 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
0.37 |
100704 |
国债0704 |
20100416 |
2.77 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
1.51 |
100705 |
国债0705 |
20120423 |
3.18 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
1.67 |
100706 |
国债0706 |
20370517 |
4.27 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
1.97 |
100707 |
国债0707 |
20140524 |
3.74 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
1.65 |
100710 |
国债0710 |
|
|
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
1.56 |
100711 |
国债0711 |
|
|
100.080 |
99.660 |
3200000 |
31941 |
100.080 |
100.080 |
100.080 |
0.00 |
0 |
0 |
1.04 |
100713 |
国债0713 |
20270816 |
4.52 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
0.95 |
100714 |
国债0714 |
20140823 |
3.90 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
0.75 |
100717 |
国债0717 |
20121021 |
4.00 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
0.11 |
100718 |
国债0718 |
|
|
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
4.05 |
100720 |
国债0720 |
|
|
100.400 |
100.180 |
3500000 |
35081 |
100.220 |
100.220 |
100.220 |
0.00 |
0 |
0 |
3.24 |
100801 |
国债0801 |
|
|
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
2.82 |
100802 |
国债0802 |
20230228 |
4.16 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
0.74 |
100803 |
国债0803 |
|
|
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
0.47 |
100804 |
国债0804 |
20110414 |
3.56 |
100.000 |
100.000 |
1400000 |
13942 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
1.96 |
100805 |
国债0805 |
20130421 |
3.69 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
1.96 |
100806 |
国债0806 |
20380508 |
4.50 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
2.18 |
100807 |
国债0807 |
20150519 |
4.01 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
1.82 |
100809 |
国债0809 |
|
|
109.880 |
99.010 |
8701160 |
86958 |
108.880 |
99.010 |
108.880 |
7.86 |
120 |
1 |
1.35 |
100810 |
国债0810 |
|
|
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
1.58 |
100811 |
国债0811 |
20110713 |
3.92 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
1.18 |
100812 |
国债0812 |
20090124 |
|
98.500 |
98.330 |
1500350 |
14754 |
98.330 |
98.330 |
98.330 |
0.00 |
0 |
0 |
0.90 |
100813 |
国债0813 |
20280811 |
4.94 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
1.11 |
100814 |
国债0814 |
20150818 |
4.23 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
0.87 |
100815 |
国债0815 |
20081125 |
|
99.990 |
99.000 |
6102535 |
60542 |
99.990 |
99.240 |
99.460 |
0.12 |
70368 |
699 |
0.58 |
100816 |
国债0816 |
20090908 |
3.34 |
99.950 |
99.920 |
3250000 |
32476 |
99.950 |
99.950 |
99.950 |
0.00 |
0 |
0 |
0.49 |
100817 |
国债0817 |
20130916 |
3.69 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
0.47 |
100818 |
国债0818 |
20180922 |
3.68 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
0.40 |
100819 |
国债0819 |
20111013 |
2.64 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
0.14 |
100820 |
国债0820 |
20381023 |
3.91 |
100.000 |
100.000 |
0 |
0 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
0.10 |
101904 |
国债904 |
20160606 |
4.69 |
112.000 |
93.000 |
18948 |
192 |
101.450 |
100.250 |
100.250 |
-1.13 |
679 |
7 |
2.11 |
101912 |
国债912 |
20111030 |
3.05 |
107.300 |
93.140 |
88635 |
869 |
100.280 |
98.010 |
100.200 |
2.24 |
43030 |
429 |
0.02 |
101917 |
国债917 |
20210731 |
4.26 |
111.540 |
93.080 |
104086 |
1052 |
111.540 |
107.310 |
111.530 |
6.91 |
8871 |
97 |
1.09 |
101998 |
国债998 |
20090923 |
3.30 |
110.000 |
95.000 |
180600 |
1798 |
100.830 |
99.180 |
100.350 |
0.35 |
30934 |
310 |
0.35 |
111015 |
01三峡10 |
20111108 |
4.00 |
110.750 |
96.200 |
641021 |
6642 |
109.120 |
104.200 |
106.870 |
-0.40 |
154003 |
1654 |
0.00 |
111016 |
01广核债 |
20081210 |
4.12 |
109.890 |
98.910 |
1767798 |
18093 |
104.480 |
103.210 |
103.600 |
0.29 |
234658 |
2428 |
0.00 |
111018 |
02电网15 |
20170618 |
4.86 |
109.000 |
86.220 |
164244 |
1597 |
109.000 |
98.240 |
104.000 |
5.38 |
29829 |
309 |
0.00 |
111019 |
02广核债 |
20171110 |
4.50 |
105.500 |
85.380 |
566104 |
5325 |
105.500 |
100.000 |
103.800 |
2.86 |
57758 |
600 |
0.00 |
111020 |
03华能1 |
20131208 |
4.60 |
108.600 |
89.600 |
52363 |
515 |
108.600 |
98.520 |
104.860 |
2.30 |
13140 |
137 |
0.00 |
111021 |
03华能2 |
20131208 |
3.78 |
110.000 |
96.000 |
18353 |
188 |
110.000 |
101.500 |
104.790 |
0.76 |
9633 |
100 |
0.00 |
111022 |
04首旅债 |
20140218 |
3.73 |
105.980 |
97.000 |
41812 |
424 |
105.980 |
100.500 |
105.800 |
2.72 |
5025 |
53 |
0.00 |
111023 |
03中铁债 |
20210824 |
4.63 |
105.760 |
86.000 |
166209 |
1588 |
105.760 |
95.000 |
98.400 |
3.46 |
72155 |
717 |
0.00 |
111024 |
04华电1 |
20140928 |
5.40 |
118.000 |
94.300 |
27790 |
294 |
111.000 |
101.000 |
105.400 |
6.54 |
4450 |
47 |
0.00 |
111025 |
04华电2 |
20140928 |
4.28 |
107.900 |
97.500 |
10486 |
110 |
101.730 |
101.730 |
101.730 |
0.00 |
0 |
0 |
0.00 |
111026 |
05粤交通 |
20200628 |
5.30 |
110.000 |
93.030 |
73387 |
735 |
110.000 |
102.000 |
109.880 |
8.26 |
9407 |
99 |
0.00 |
111027 |
03石油债 |
20131027 |
4.11 |
104.100 |
88.010 |
81453 |
792 |
104.100 |
98.000 |
99.020 |
3.05 |
27280 |
279 |
0.00 |
111028 |
05神华债 |
20120120 |
5.25 |
110.000 |
99.000 |
37630 |
392 |
109.500 |
106.000 |
106.210 |
-0.55 |
2320 |
25 |
0.00 |
111029 |
06豫投债 |
20160118 |
4.30 |
100.000 |
95.700 |
90 |
1 |
100.000 |
100.000 |
100.000 |
0.00 |
0 |
0 |
0.00 |
111030 |
05泰达债 |
20151218 |
4.65 |
108.800 |
99.750 |
2080 |
21 |
108.800 |
100.000 |
101.000 |
1.00 |
1080 |
11 |
0.00 |
111031 |
06鄂能债 |
20160521 |
4.05 |
105.000 |
83.100 |
7810 |
73 |
100.880 |
90.100 |
97.550 |
2.84 |
1750 |
17 |
0.00 |
111032 |
06鲁能债 |
20210730 |
4.40 |
103.490 |
81.640 |
21935 |
207 |
103.490 |
92.010 |
101.460 |
10.28 |
8093 |
81 |
0.00 |
111033 |
06铁道01 |
20131015 |
4.00 |
110.000 |
90.100 |
258300 |
2563 |
110.000 |
96.700 |
99.900 |
3.52 |
740 |
7 |
0.00 |
111034 |
06铁道07 |
20111217 |
3.65 |
101.950 |
88.010 |
54193 |
518 |
101.950 |
90.000 |
100.000 |
1.01 |
4083 |
41 |
0.00 |
111035 |
06节能债 |
20160402 |
4.05 |
100.000 |
95.950 |
0 |
0 |
95.950 |
95.950 |
95.950 |
0.00 |
0 |
0 |
0.00 |
111036 |
07中关村 |
|
|
106.500 |
98.800 |
2093404 |
21573 |
106.500 |
103.000 |
104.780 |
-0.51 |
259502 |
2736 |
0.00 |
111037 |
08昆建债 |
20130401 |
6.12 |
107.290 |
100.000 |
2786620 |
28407 |
107.290 |
101.960 |
103.900 |
-1.16 |
729794 |
7713 |
0.00 |
111038 |
08西基投 |
|
|
109.000 |
100.500 |
2055955 |
21033 |
109.000 |
101.130 |
106.000 |
0.47 |
302089 |
3219 |
0.00 |
111039 |
08奈伦债 |
20150519 |
8.00 |
113.350 |
99.150 |
5688363 |
59731 |
113.350 |
100.520 |
103.400 |
-4.04 |
1768223 |
19289 |
0.00 |
111040 |
08甬交投 |
20130721 |
6.90 |
118.000 |
100.010 |
93785 |
987 |
118.000 |
100.010 |
103.090 |
-2.97 |
21526 |
234 |
0.00 |
111041 |
08铁岭债 |
20150820 |
8.35 |
113.990 |
100.600 |
9749056 |
104970 |
113.990 |
100.600 |
104.370 |
-3.60 |
6291953 |
67626 |
0.00 |
111042 |
08嘉城投 |
20150826 |
7.05 |
110.380 |
101.550 |
672678 |
7224 |
110.380 |
101.550 |
104.200 |
-1.33 |
434488 |
4712 |
0.00 |
112001 |
08粤电债 |
20150310 |
5.50 |
109.880 |
99.850 |
5721891 |
58077 |
109.880 |
100.680 |
103.800 |
0.27 |
360320 |
3890 |
0.00 |
112002 |
08中联债 |
20160421 |
6.50 |
107.890 |
94.360 |
35032062 |
349293 |
107.890 |
94.360 |
94.550 |
-9.14 |
6870313 |
70104 |
0.00 |
112003 |
08泰达债 |
|
|
109.300 |
101.540 |
4280557 |
44755 |
109.300 |
102.280 |
102.600 |
-2.76 |
1985981 |
21116 |
0.00 |
112004 |
08中粮债 |
20180825 |
6.06 |
116.400 |
101.850 |
8596677 |
91268 |
116.400 |
104.980 |
113.990 |
4.59 |
1333314 |
15083 |
0.00 |
112005 |
08万科G1 |
20130904 |
5.50 |
107.900 |
104.110 |
22190013 |
232756 |
107.900 |
104.390 |
106.000 |
1.40 |
6591636 |
69916 |
0.00 |
112006 |
08万科G2 |
20130904 |
7.00 |
109.800 |
99.990 |
36993225 |
391707 |
109.800 |
99.990 |
102.700 |
-2.93 |
18719509 |
198406 |
0.00 |
115001 |
钢钒债1 |
20121127 |
1.60 |
91.990 |
78.020 |
8524032 |
71438 |
91.990 |
88.200 |
89.900 |
1.99 |
581943 |
5266 |
0.00 |
115002 |
国安债1 |
20130920 |
1.20 |
85.300 |
70.200 |
83264733 |
647419 |
85.300 |
75.540 |
78.400 |
-4.19 |
14493277 |
118893 |
0.00 |
115003 |
中兴债1 |
|
|
87.880 |
75.020 |
39239133 |
311684 |
87.880 |
84.510 |
87.400 |
2.71 |
1678207 |
14562 |
0.00 |
2008年01月-10月 January-October , 2008 |
|