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2005年04月19日 星期二 上一期  下一期
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全国银行间债券市场债券交易结算行情

    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)

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