交易债券(02国债06-020006)小档案
日期 |
中间净价 |
价差 |
应计利息 |
买入净价 |
买入全价 |
卖出净价 |
卖出全价 |
银行卖出价 到期收益率 |
2003-12-05 |
|
|
1.00 |
94.20 |
95.20 |
94.46 |
95.46 |
3.098% |
2003-12-04 |
|
|
0.99 |
94.20 |
95.19 |
94.46 |
95.45 |
3.098% |
2003-12-03 |
|
|
0.99 |
94.20 |
95.19 |
94.46 |
95.45 |
3.098% |
2003-12-02 |
|
|
0.98 |
94.20 |
95.18 |
94.46 |
95.44 |
3.098% |
2003-12-01 |
|
|
0.98 |
94.20 |
95.18 |
94.46 |
95.44 |
3.098% |
2003-11-28 |
|
|
0.96 |
94.20 |
95.16 |
94.66 |
95.62 |
3.060% |
2003-11-27 |
|
|
0.95 |
94.20 |
95.15 |
94.66 |
95.61 |
3.060% |
2003-11-26 |
94.43 |
0.23 |
0.95 |
94.20 |
95.15 |
94.66 |
95.61 |
3.060% |
2003-11-25 |
94.43 |
0.23 |
0.94 |
94.20 |
95.14 |
94.66 |
95.60 |
3.060% |
2003-11-24 |
94.43 |
0.23 |
0.94 |
94.20 |
95.14 |
94.66 |
95.60 |
3.057% |
2003-11-21 |
94.43 |
0.23 |
0.92 |
94.20 |
95.12 |
94.66 |
95.58 |
3.057% |
2003-11-20 |
94.43 |
0.23 |
0.92 |
94.20 |
95.12 |
94.66 |
95.58 |
3.057% |
2003-11-19 |
94.48 |
0.28 |
0.91 |
94.20 |
95.11 |
94.76 |
95.67 |
3.033% |
2003-11-18 |
94.48 |
0.28 |
0.90 |
94.20 |
95.10 |
94.76 |
95.66 |
3.033% |
2003-11-17 |
94.48 |
0.28 |
0.90 |
94.20 |
95.10 |
94.76 |
95.66 |
3.033% |
2003-11-14 |
94.48 |
0.28 |
0.88 |
94.20 |
95.08 |
94.76 |
95.64 |
3.033% |
2003-11-13 |
94.48 |
0.28 |
0.88 |
94.20 |
95.08 |
94.76 |
95.64 |
3.033% |
2003-11-12 |
94.48 |
0.28 |
0.87 |
94.2 |
95.07 |
94.76 |
95.63 |
3.033% |
2003-11-11 |
94.48 |
0.28 |
0.87 |
94.20 |
95.07 |
94.76 |
95.63 |
3.033% |
2003-11-10 |
94.48 |
0.28 |
0.86 |
94.20 |
95.06 |
94.76 |
95.62 |
3.033% |
2003-11-07 |
94.48 |
0.28 |
0.84 |
94.20 |
95.04 |
94.76 |
95.60 |
3.033% |
2003-11-06 |
94.48 |
0.28 |
0.84 |
94.20 |
95.04 |
94.76 |
95.60 |
3.033% |
2003-11-05 |
94.48 |
0.28 |
0.83 |
94.20 |
95.03 |
94.76 |
95.59 |
3.033% |
2003-11-04 |
94.68 |
0.28 |
0.83 |
94.40 |
95.23 |
94.96 |
95.79 |
2.990% |
2003-11-03 |
94.68 |
0.28 |
0.82 |
94.40 |
95.22 |
94.96 |
95.78 |
2.990% |
2003-10-30 |
94.88 |
0.28 |
0.80 |
94.60 |
95.40 |
95.16 |
95.96 |
2.945% |
2003-10-29 |
94.88 |
0.28 |
0.79 |
94.60 |
95.39 |
95.16 |
95.95 |
2.945% |
2003-10-28 |
94.88 |
0.28 |
0.79 |
94.60 |
95.39 |
95.16 |
95.95 |
2.945% |
2003-10-27 |
94.88 |
0.28 |
0.78 |
94.60 |
95.38 |
95.16 |
95.94 |
2.945% |
2003-10-24 |
94.88 |
0.28 |
0.77 |
94.60 |
95.37 |
95.16 |
95.93 |
2.945% |
2003-10-23 |
94.88 |
0.28 |
0.76 |
94.60 |
95.36 |
95.16 |
95.92 |
2.945% |
2003-10-22 |
94.88 |
0.28 |
0.76 |
94.60 |
95.36 |
95.16 |
95.92 |
2.945% |
2003-10-21 |
94.88 |
0.28 |
0.75 |
94.60 |
95.35 |
95.16 |
95.91 |
2.945% |
2003-10-20 |
95.00 |
0.25 |
0.75 |
94.75 |
95.50 |
95.25 |
96.00 |
2.927% |
2003-10-17 |
95.03 |
0.22 |
0.73 |
94.81 |
95.54 |
95.25 |
95.98 |
2.925% |
2003-10-16 |
95.30 |
0.15 |
0.72 |
95.15 |
95.87 |
95.45 |
96.17 |
2.884% |
2003-10-15 |
95.30 |
0.15 |
0.72 |
95.15 |
95.87 |
95.45 |
96.17 |
2.884% |
2003-10-14 |
95.30 |
0.15 |
0.71 |
95.15 |
95.86 |
95.45 |
96.16 |
2.884% |
2003-10-13 |
95.30 |
0.15 |
0.71 |
95.15 |
95.86 |
95.45 |
96.16 |
2.884% |
2003-10-10 |
95.30 |
0.15 |
0.69 |
95.15 |
95.84 |
95.45 |
96.14 |
2.881% |
2003-10-09 |
95.35 |
0.10 |
0.68 |
95.25 |
95.93 |
95.45 |
96.13 |
2.881% |
2003-10-08 |
95.35 |
0.10 |
0.68 |
95.25 |
95.93 |
95.45 |
96.13 |
2.881% |
2003-09-29 |
95.40 |
0.10 |
0.63 |
95.30 |
95.93 |
95.50 |
96.13 |
2.868% |
|