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| 上市企债列表 |
| 代 码 |
简 称 |
期限 |
昨收盘 |
涨 跌 |
成交额
(百万) |
到期收益率 |
剩余
年限 |
修正
久期 |
凸 性 |
利率
类别 |
| 税前 |
税后 |
| 078009 |
07中石化债 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111015 |
01三峡10 |
10 |
101.00 |
-1.61 |
0.00 |
0.034 |
0.027 |
2.964 |
2.76 |
10.47 |
浮动 |
| 111016 |
01广核债 |
7 |
104.00 |
0.25 |
0.00 |
0.021 |
-0.124 |
0.052 |
0.05 |
0.06 |
固定 |
| 111018 |
02电网15 |
15 |
105.00 |
0.01 |
N/A |
0.044 |
0.034 |
8.578 |
6.80 |
58.64 |
固定 |
| 111019 |
02广核债 |
15 |
99.35 |
-0.03 |
0.19 |
0.046 |
0.037 |
8.975 |
7.23 |
64.88 |
固定 |
| 111020 |
03华能1 |
N/A |
104.50 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111021 |
03华能2 |
N/A |
106.10 |
N/A |
0.00 |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111022 |
04首旅债 |
N/A |
105.80 |
N/A |
0.00 |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111023 |
03中铁债 |
N/A |
99.88 |
N/A |
0.00 |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111024 |
04华电1 |
N/A |
110.50 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111025 |
04华电2 |
N/A |
107.90 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111026 |
05粤交通 |
N/A |
104.10 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111027 |
03石油债 |
N/A |
98.03 |
N/A |
0.00 |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111028 |
05神华债 |
N/A |
118.60 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111029 |
06豫投债 |
N/A |
100.00 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111030 |
05泰达债 |
N/A |
103.90 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111031 |
06鄂能债 |
N/A |
96.44 |
N/A |
0.00 |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111032 |
06鲁能债 |
N/A |
99.57 |
N/A |
0.00 |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111033 |
06铁道01 |
N/A |
98.00 |
N/A |
0.01 |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111034 |
06铁道07 |
N/A |
99.10 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
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