2005.04.18
债券简称 最高结算
价格(元) 最低结算
价格(元) 涨跌幅
(%) 债券交割
数量(万元)
现 货
总计(Total) 1,875,717
央行票据小计 562,780
04央行票据39 99.89 99.84 0.046 12,500
04央行票据41 99.82 99.82 --- 7,500
04央行票据42 98.03 98.02 --- 10,000
04央行票据58 99.4 99.4 --- 10,000
04央行票据60 99.59 99.59 0.01 5,000
04央行票据68 98.65 98.65 --- 5,000
04央行票据70 99.38 99.38 --- 2,000
04央行票据73 99.28 98.12 0.162 37,500
04央行票据77 99.2 99.04 0.013 43,380
04央行票据79 99.19 99.15 --- 80,000
04央行票据81 99.15 94.05 -0.647 10,000
04央行票据83 98.85 98.85 --- 3,000
04央行票据89 98.77 98.76 0.668 4,000
04央行票据91 98.97 98.97 0.01 30,000
04央行票据96 98.7 98.27 -0.472 1,900
04央票102 98.79 98.79 0.309 3,000
05央行票据01 98.75 98.41 -0.124 10,000
05央行票据05 98.71 98.7 0.046 7,000
05央行票据18 98.53 98.53 --- 10,000
05央行票据22 98.09 97.86 -0.032 30,000
05央行票据11 98.39 98.33 0.008 16,000
05央行票据29 97.66 97.65 0.019 25,000
05央行票据33 98.2 98.02 0.042 77,000
05央行票据39 97.64 97.64 -0.092 20,000
05央行票据42 98.05 97.84 -0.057 32,000
05央行票据15 102.46 100.1 -0.587 12,000
05央行票据27 102.05 102.04 0.074 6,000
05央行票据31 100.89 100.88 0.608 11,000
05央行票据34 100 100 --- 10,000
05央行票据40 100.43 100.43 0.322 2,000
05央行票据43 100 100 2.942 30,000
国债小计 359,087
05国债02 98.4 98.32 --- 51,000
96国债6 112.57 112.57 --- 11,600
04国债05 97.94 97.88 --- 11,000
04国债11 101.18 101.18 -0.061 1,268
02国债02 99.79 99.79 -0.028 20,000
99国债5 101.51 101.51 -0.436 10,000
97国债4 117.85 117.4 -0.315 11,851
01国债05 102.5 102.5 --- 38,000
04国债03 104.69 103.2 -0.155 66,000
99国债2 102.63 102.63 --- 25,000
04国债08 103.48 103.48 0.184 300
02国债15 97.85 97.15 0.145 7,000
03国债01 96.6 94.37 -0.618 47,903
03国债07 95.3 94.57 --- 16,000
04国债07 104.91 104.46 0.537 8,165
04国债10 105 105 --- 16,000
02国债01 84.68 84.68 --- 12,000
05国债01 103.505 103.455 --- 6,000
国开行债小计 684,850
04国开17 101.672 101.662 1.748 13,000
04国开20 100.388 100.378 0.062 150,000
01国开10 99.61 99.61 0.01 3,000
02国开11 99.53 99.52 --- 3,800
03国开24 103.512 100.932 -1.068 25,050
04国开03 100.31 100.3 0.004 15,000
04国开06 100 100 -4.343 500
03国开05 100.36 100.33 --- 20,000
04国开09 101.98 101.98 --- 10,000
04国开12 101.45 101.45 -0.02 24,000
04国开13 102.44 102.35 --- 23,000
03国开29 101.27 101.27 -0.06 1,500
01国开19 100.8 100.8 --- 3,000
04国开01 100.94 100.9 0.077 34,000
03国开22 101.71 101.69 0.044 30,000
04国开11 103.22 103.02 --- 10,000
02国开08 96.5 96.28 --- 7,000
02国开19 97.74 97.73 --- 78,000
04国开16 103.77 103.77 -0.029 16,000
03国开02 97.5 97.5 --- 208,000
04国开02 100.59 100.59 3.398 5,000
04国开05 104.42 100 --- 1,000
04国开25 110.58 109.8 --- 4,000
进出口行债小计 61,000
02进出02 100.03 100.02 --- 59,000
04进出01 101.91 101.91 --- 2,000
农发行债小计 36,500
04农发04 100.242 100.06 --- 22,500
05农发03 100.2 100.19 -0.012 4,000
05农发02 100.05 100.05 0.21 10,000
商业银行债小计 171,500
04建行03浮 102.683 100.453 -0.831 40,000
05中行02浮 101.047 100.897 0.79 110,000
05中行01 103.15 100 0.152 11,500
05中行02固 105.97 105.7 -0.156 10,000
(摘自:中国债券信息网www.chinabond.com.cn)