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) 98.32 -0.02% 98.32 1.90% 0.901 -
000696 96国债(6) 112.56 -0.02% 122.64 0.79% 1.151 11.83%
010405 04国债(5) 97.89 0.02% 97.89 1.87% 1.153 -
010411 04国债(11) 101.15 - 102.187 2.25% 1.655 2.98%
009905 99国债(5) 101.48 0.03% 103.673 2.61% 2.334 3.28%
009704 97国债(4) 118.1 0.08% 124.209 1.90% 2.378 9.78%
010214 02国债(14) 99.43 0.11% 100.73 2.88% 2.512 2.65%
010010 20国债(10) 99.66 - 100.798 2.76% 2.57 R+0.380%
010103 21国债(3) 100.47 0.02% 103.713 3.10% 3.011 3.27%
010115 21国债(15) 98.75 0.02% 99.769 3.36% 3.663 3.00%
010403 04国债(3) 104.46 0.12% 104.472 3.21% 4 4.42%
010210 02国债(10) 95.5 - 97.124 3.53% 4.323 2.39%
009908 99国债(8) 98.84 0.02% 100.739 3.58% 4.427 3.30%
010408 04国债(8) 103.7 0.01% 105.856 3.39% 4.501 4.30%
010215 02国债(15) 97.73 0.03% 98.822 3.46% 4.63 2.93%
010301 03国债(1) 96.15 0.01% 96.595 3.54% 4.836 2.66%
010004 20国债(4) 97.89 0.01% 100.262 3.32% 5.09 R+0.620%
010307 03国债(7) 95.32 0.13% 97.098 3.64% 5.334 2.66%
010311 03国债(11) 98.86 0.06% 100.327 3.72% 5.584 3.50%
010404 04国债(4) 105.8 0.06% 110.234 3.80% 6.096 4.89%
010407 04国债(7) 104.7 0.03% 107.784 3.86% 6.348 4.71%
010110 21国债(10) 94.49 0.10% 96.171 3.93% 6.433 2.95%
010112 21国债(12) 95.15 0.10% 96.596 3.90% 6.529 3.05%
010410 04国债(10) 105.54 0.07% 107.497 3.89% 6.6 4.86%
010203 02国债(3) 90.95 - 90.971 4.05% 6.995 2.54%
010308 03国债(8) 92.61 -0.01% 94.397 4.07% 8.411 3.02%
010501 05国债(1) 102.45 0.03% 103.083 4.18% 9.86 4.44%
010213 02国债(13) 85.19 -0.05% 85.418 4.18% 12.419 2.60%
010107 21国债(7) 98.8 - 99.734 4.41% 16.279 4.26%
010303 03国债(3) 87.5 0.06% 87.537 4.46% 17.992 3.40%
120001 99宝钢债 100.496 -0.02% 103.28 2.29% 0.307 4.00%
120206 02武钢(3) 100.309 - 108.91 2.69% 0.545 3.50%
129904 98中信(7) 102.761 -0.05% 107.4 2.99% 1.156 5.48%
129805 98三峡(8) 104.82 -0.18% 106.4 3.30% 1.748 6.20%
129905 98石油债 101.226 -0.11% 104 3.94% 2.386 4.50%
129902 98中铁(3) 100.208 0.29% 102.55 4.44% 4.482 4.50%
120207 02武钢(7) 97.711 0.19% 99.55 4.58% 4.545 4.02%
129903 99三峡债 98.241 -0.32% 101 4.36% 5.263 R+1.750%
120101 01中移动 98.343 0.31% 101.48 4.30% 6.162 R+1.750%
120288 02金茂债 95.581 0.14% 99.72 4.98% 7.022 4.22%
120205 02渝城投 96.006 -0.32% 97.58 4.96% 7.638 4.32%
120302 03苏园建 95.277 0.14% 98.54 5.01% 8.241 4.30%
120304 03电网(1) 96.908 -0.31% 98.31 5.05% 8.696 4.61%
120305 03电网(2) 96.784 -0.01% 98 4.45% 8.696 R+1.750%
120483 04中石化 97.183 -0.59% 97.89 5.01% 8.847 4.61%
120482 04通用债 96.41 - 96.64 4.50% 8.942 R+1.750%
120102 01三峡债 99.909 -0.71% 102.25 5.22% 11.553 5.21%
120203 02中移(15) 94.492 -0.01% 96.65 5.10% 12.523 4.50%
120204 02苏交通 93.974 -0.25% 95.58 5.17% 12.647 4.51%
120301 03沪轨道 94.536 0.18% 95.29 5.10% 12.833 4.51%
120306 03中电投 97.657 0.01% 99.5 5.26% 13.633 5.02%
120201 02三峡债 91.222 -0.05% 94 5.56% 17.419 4.76%
120303 03三峡债 87.878 -0.06% 91.38 5.73% 28.279 4.86%
数据来源:北方之星(α)债券分析系统