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序号代码简称期末结算价涨跌幅↓结算笔数(笔)清算额(万元)本期均价全价均价期末应计利息平均年收益率待偿期(年)
1170526417四川债21103.073.04%1.005,153.50103.0799.853.223.85%2.15
209310109亚行债101.472.82%1.001,014.73101.4799.541.934.50%1.54
3098011909中核债2104.861.95%2.0041,941.81104.86100.983.873.60%1.14
416040416农发0496.781.40%2.0013,549.2696.7895.521.264.41%4.62
516001916附息国债1987.321.23%1.00329.1987.3286.490.834.08%28.26
6128003312嘉名城债20.781.13%2.001,662.4220.7820.430.35534.77%0.79
7118003011临汾投建债51.411.09%1.00514.1151.4150.500.91145.16%0.75
815040515农发0598.591.09%2.001,971.8298.5997.640.954.38%6.77
9148029714海控债01102.811.03%1.005,140.34102.81102.650.165.49%2.98
10148040714台基投债86.421.01%2.0012,098.8786.4281.874.5514.61%3.13
11138229913中核建MTN1104.531.00%2.006,271.69104.53100.044.483.27%0.04
12168007116苏州恒澄债95.600.95%1.002,867.8495.6094.571.035.73%4.77
13152101415杭联农商债103.900.91%3.0010,390.42103.9099.973.934.55%0.13
14148000213镇城投0263.640.91%2.006,363.6063.6461.861.7832.40%2.64
15148037614宏河债88.060.79%2.004,420.4788.0681.806.2617.28%3.08
16138027313铁道05105.260.74%2.0010,523.61105.24101.603.634.44%2.30
1715021015国开1098.330.71%9.0040,320.9598.3497.860.484.58%6.89
18178030017贵阳经开债01101.780.70%1.001,730.26101.7897.504.286.84%6.33
19172005417贵阳银行小微02103.950.67%2.0010,395.44103.95100.053.904.94%4.22
20172106217滨海农商债02102.850.66%1.005,142.35102.8599.972.885.00%2.43
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数据来源:巨灵财经

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