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) 98.73 0.00% 98.73 1.63% 0.789 -
000696 96国债(6) 112.14 0.09% 123.549 0.10% 1.038 11.83%
010405 04国债(5) 98.2 -0.10% 98.2 1.76% 1.041 -
010411 04国债(11) 101.32 0.00% 102.692 2.09% 1.542 2.98%
009905 99国债(5) 101.54 0.03% 104.101 2.55% 2.222 3.28%
009704 97国债(4) 118.1 -0.22% 125.308 1.57% 2.266 9.78%
010214 02国债(14) 99.44 0.01% 101.037 2.89% 2.4 2.65%
010010 20国债(10) 99.77 -0.01% 101.204 2.72% 2.458 R+0.380%
010103 21国债(3) 100.82 0.05% 101.16 2.97% 2.899 3.27%
010115 21国债(15) 99.18 0.10% 100.536 3.24% 3.551 3.00%
010403 04国债(3) 104.45 0.00% 104.959 3.18% 3.888 4.42%
010210 02国债(10) 95.88 -0.02% 97.772 3.45% 4.211 2.39%
009908 99国债(8) 99.48 0.00% 101.749 3.43% 4.315 3.30%
010408 04国债(8) 104.05 0.14% 106.689 3.29% 4.389 4.30%
010215 02国债(15) 98.11 0.11% 99.531 3.38% 4.518 2.93%
010301 03国债(1) 96.48 -0.02% 97.223 3.48% 4.723 2.66%
010503 05国债(3) 99.59 -0.10% 99.915 3.39% 4.904 3.30%
010004 20国债(4) 98.33 -0.01% 98.401 3.24% 4.978 R+0.620%
010307 03国债(7) 95.86 0.01% 97.937 3.54% 5.222 2.66%
010311 03国债(11) 99.99 0.07% 101.85 3.50% 5.471 3.50%
010404 04国债(4) 107.39 -0.05% 107.484 3.50% 5.984 4.89%
010407 04国债(7) 106.8 0.07% 110.413 3.47% 6.236 4.71%
010110 21国债(10) 95.89 -0.02% 97.902 3.69% 6.321 2.95%
010112 21国债(12) 96.5 0.00% 98.288 3.67% 6.416 3.05%
010410 04国债(10) 107.22 -0.07% 109.723 3.59% 6.488 4.86%
010203 02国债(3) 93.04 0.02% 93.346 3.70% 6.882 2.54%
010308 03国债(8) 94.3 -0.10% 96.426 3.83% 8.299 3.02%
010501 05国债(1) 104.85 0.24% 105.981 3.87% 9.748 4.44%
010213 02国债(13) 86.8 0.14% 87.32 4.00% 12.307 2.60%
010107 21国债(7) 101.7 0.05% 103.112 4.16% 16.167 4.26%
010303 03国债(3) 90.89 0.12% 91.309 4.17% 17.879 3.40%
010504 05国债(4) 101.34 0.21% 101.531 4.05% 19.956 4.11%
120001 99宝钢债 100.247 0.02% 103.48 2.61% 0.195 4.00%
129904 98中信(7) 102.345 0.05% 107.6 3.14% 1.044 5.48%
129805 98三峡(8) 104.094 -0.02% 106.37 3.55% 1.636 6.20%
129905 98石油债 101.281 0.00% 104.56 3.89% 2.274 4.50%
120202 02中移(5) 99.159 0.00% 101.23 3.86% 2.411 3.50%
129902 98中铁(3) 100.382 -0.04% 103.23 4.39% 4.37 4.50%
120207 02武钢(7) 98.319 -0.01% 100.61 4.44% 4.433 4.02%
129903 99三峡债 98.422 -0.11% 101.6 4.34% 5.151 R+1.750%
120101 01中移动 98.124 -0.23% 101.68 4.35% 6.049 R+1.750%
120288 02金茂债 98.097 0.16% 98.49 4.54% 6.91 4.22%
120205 02渝城投 98.461 0.87% 100.52 4.56% 7.526 4.32%
120302 03苏园建 96.454 -0.12% 100.2 4.84% 8.129 4.30%
120483 04中石化 98.775 -0.04% 100 4.78% 8.734 4.61%
120482 04通用债 96.881 -0.09% 97.56 4.43% 8.83 R+1.750%
120102 01三峡债 101.984 -0.08% 104.91 4.97% 11.441 5.21%
120203 02中移(15) 95.637 -0.01% 98.3 4.98% 12.411 4.50%
120204 02苏交通 95.687 0.30% 97.8 4.98% 12.534 4.51%
120301 03沪轨道 95.43 0.07% 96.69 5.00% 12.721 4.51%
120306 03中电投 99.583 0.13% 101.99 5.06% 13.521 5.02%
120201 02三峡债 95.048 -0.16% 98.36 5.20% 17.307 4.76%
120303 03三峡债 91.762 0.41% 95.81 5.44% 28.167 4.86%
数据来源:北方之星(α)债券分析系统