代码 名称 净价 涨跌% 全价 收益率% 剩余年限 票面利率%
010502 05国债(2) 98.38 0.05% 98.38 1.82% 0.907 -
000696 96国债(6) 112.58 -0.02% 122.595 0.82% 1.156 11.83%
010405 04国债(5) 97.86 0.01% 97.86 1.88% 1.159 -
010411 04国债(11) 101.12 0.01% 102.141 2.28% 1.66 2.98%
009905 99国债(5) 101.46 -0.06% 103.635 2.62% 2.34 3.28%
009704 97国债(4) 118 0.05% 124.056 1.96% 2.384 9.78%
010214 02国债(14) 99.42 -0.21% 100.705 2.89% 2.518 2.65%
010010 20国债(10) 99.68 -0.32% 100.804 2.75% 2.575 R+0.380%
010103 21国债(3) 100.43 -0.19% 103.655 3.12% 3.016 3.27%
010115 21国债(15) 98.79 -0.21% 99.793 3.35% 3.668 3.00%
010403 04国债(3) 104.41 -0.17% 108.818 3.23% 4.005 4.42%
010210 02国债(10) 95.5 -0.26% 97.111 3.53% 4.329 2.39%
009908 99国债(8) 98.9 -0.18% 100.781 3.57% 4.433 3.30%
010408 04国债(8) 103.68 - 105.812 3.40% 4.507 4.30%
010215 02国债(15) 97.64 -0.03% 98.716 3.49% 4.636 2.93%
010301 03国债(1) 96.13 -0.19% 96.56 3.54% 4.841 2.66%
010004 20国债(4) 97.93 -0.41% 100.288 3.31% 5.096 R+0.620%
010307 03国债(7) 95.18 -0.08% 96.944 3.67% 5.34 2.66%
010311 03国债(11) 98.84 -0.08% 100.288 3.73% 5.589 3.50%
010404 04国债(4) 105.71 -0.04% 110.118 3.82% 6.101 4.89%
010407 04国债(7) 104.75 - 107.808 3.85% 6.353 4.71%
010110 21国债(10) 94.33 -0.23% 95.995 3.96% 6.438 2.95%
010112 21国债(12) 94.9 -0.26% 96.329 3.95% 6.534 3.05%
010410 04国债(10) 105.58 -0.07% 107.511 3.88% 6.605 4.86%
010203 02国债(3) 90.67 -0.42% 90.677 4.10% 7 2.54%
010308 03国债(8) 92.48 -0.42% 94.251 4.09% 8.416 3.02%
010501 05国债(1) 102.52 -0.20% 103.128 4.17% 9.866 4.44%
010213 02国债(13) 85.09 -0.25% 85.304 4.19% 12.425 2.60%
010107 21国债(7) 98.81 -0.06% 99.72 4.41% 16.285 4.26%
010303 03国债(3) 87.26 -0.23% 87.279 4.48% 17.997 3.40%
120001 99宝钢债 100.518 -0.05% 103.28 2.25% 0.312 4.00%
120206 02武钢(3) 100.418 0.07% 109 2.51% 0.551 3.50%
129904 98中信(7) 102.601 0.06% 107.21 3.14% 1.162 5.48%
129805 98三峡(8) 104.914 -0.20% 106.46 3.25% 1.753 6.20%
129905 98石油债 101.361 -0.19% 104.11 3.88% 2.392 4.50%
120202 02中移(5) 99.531 -0.02% 101.19 3.69% 2.529 3.50%
129902 98中铁(3) 99.872 0.07% 102.19 4.52% 4.488 4.50%
120207 02武钢(7) 98.033 -0.03% 99.85 4.50% 4.551 4.02%
129903 99三峡债 98.541 0.13% 101.28 4.29% 5.268 R+1.750%
120101 01中移动 98.053 -0.20% 101.17 4.35% 6.167 R+1.750%
120288 02金茂债 95.004 -0.29% 99.12 5.08% 7.027 4.22%
120205 02渝城投 95.47 -0.94% 97.02 5.04% 7.644 4.32%
120302 03苏园建 95.26 -0.05% 98.5 5.01% 8.247 4.30%
120304 03电网(1) 97.123 0.06% 98.5 5.02% 8.701 4.61%
120305 03电网(2) 96.115 -1.25% 97.31 4.55% 8.701 R+1.750%
120482 04通用债 96.372 -0.11% 96.58 4.50% 8.948 R+1.750%
120102 01三峡债 100.698 -0.05% 103.01 5.12% 11.559 5.21%
120203 02中移(15) 94.467 -0.04% 96.6 5.10% 12.529 4.50%
120204 02苏交通 94.288 0.32% 95.87 5.13% 12.652 4.51%
120301 03沪轨道 94.571 0.12% 95.3 5.09% 12.838 4.51%
120306 03中电投 97.765 -0.01% 99.58 5.25% 13.638 5.02%
120201 02三峡债 91.748 -0.13% 94.5 5.50% 17.425 4.76%
120303 03三峡债 87.815 -0.09% 91.29 5.74% 28.285 4.86%
数据来源:北方之星(α)债券分析系统