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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 |
102.34 |
-1.61 |
0.00 |
0.031 |
0.023 |
2.838 |
2.65 |
9.76 |
浮动 |
| 111016 |
01广核债 |
7 |
104.06 |
0.25 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
固定 |
| 111018 |
02电网15 |
15 |
106.75 |
0.01 |
N/A |
0.043 |
0.032 |
8.452 |
6.70 |
57.18 |
固定 |
| 111019 |
02广核债 |
15 |
103.00 |
-0.03 |
N/A |
0.042 |
0.033 |
8.849 |
7.16 |
63.83 |
固定 |
| 111020 |
03华能1 |
N/A |
104.97 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111021 |
03华能2 |
N/A |
102.11 |
N/A |
0.00 |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111022 |
04首旅债 |
N/A |
104.25 |
N/A |
0.00 |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111023 |
03中铁债 |
N/A |
101.85 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111024 |
04华电1 |
N/A |
106.80 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111025 |
04华电2 |
N/A |
101.70 |
N/A |
0.00 |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111026 |
05粤交通 |
N/A |
106.00 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111027 |
03石油债 |
N/A |
101.00 |
N/A |
0.00 |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111028 |
05神华债 |
N/A |
109.30 |
N/A |
0.00 |
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 |
103.00 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111031 |
06鄂能债 |
N/A |
101.20 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111032 |
06鲁能债 |
N/A |
101.78 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111033 |
06铁道01 |
N/A |
100.00 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 111034 |
06铁道07 |
N/A |
101.50 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
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