交易债券(02国债15-020015)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 |
|
|
-- |
-- |
-- |
-- |
-- |
-- |
2003-12-04 |
|
|
2.91 |
97.60 |
100.51 |
98.24 |
101.15 |
3.254% |
2003-12-03 |
|
|
2.91 |
97.60 |
100.51 |
98.24 |
101.15 |
3.254% |
2003-12-02 |
|
|
2.90 |
97.60 |
100.50 |
98.24 |
101.14 |
3.254% |
2003-12-01 |
|
|
2.89 |
97.60 |
100.49 |
98.24 |
101.13 |
3.254% |
2003-11-28 |
|
|
2.87 |
97.70 |
100.57 |
98.34 |
101.21 |
3.237% |
2003-11-27 |
|
|
2.86 |
97.70 |
100.56 |
98.34 |
101.20 |
3.237% |
2003-11-26 |
98.02 |
0.32 |
2.85 |
97.70 |
100.55 |
98.34 |
101.19 |
3.237% |
2003-11-25 |
98.02 |
0.32 |
2.84 |
97.70 |
100.54 |
98.34 |
101.18 |
3.237% |
2003-11-24 |
98.02 |
0.32 |
2.83 |
97.70 |
100.53 |
98.34 |
101.17 |
3.253% |
2003-11-21 |
98.02 |
0.32 |
2.81 |
97.70 |
100.51 |
98.34 |
101.15 |
3.253% |
2003-11-20 |
98.02 |
0.32 |
2.80 |
97.70 |
100.50 |
98.34 |
101.14 |
3.253% |
2003-11-19 |
98.02 |
0.32 |
2.79 |
97.70 |
100.49 |
98.34 |
101.13 |
3.235% |
2003-11-18 |
98.22 |
0.32 |
2.79 |
97.90 |
100.69 |
98.54 |
101.33 |
3.198% |
2003-11-17 |
98.22 |
0.32 |
2.78 |
97.90 |
100.68 |
98.54 |
101.32 |
3.198% |
2003-11-14 |
98.22 |
0.32 |
2.75 |
97.90 |
100.65 |
98.54 |
101.29 |
3.198% |
2003-11-13 |
98.22 |
0.32 |
2.75 |
97.90 |
100.65 |
98.54 |
101.29 |
3.198% |
2003-11-12 |
98.22 |
0.32 |
2.74 |
97.9 |
100.64 |
98.54 |
101.28 |
3.198% |
2003-11-11 |
98.22 |
0.32 |
2.73 |
97.90 |
100.63 |
98.54 |
101.27 |
3.198% |
2003-11-10 |
98.10 |
0.40 |
2.72 |
97.70 |
100.42 |
98.50 |
101.22 |
3.205% |
2003-11-07 |
98.10 |
0.40 |
2.70 |
97.70 |
100.40 |
98.50 |
101.20 |
3.205% |
2003-11-06 |
98.10 |
0.40 |
2.69 |
97.70 |
100.39 |
98.50 |
101.19 |
3.205% |
2003-11-05 |
98.10 |
0.40 |
2.68 |
97.70 |
100.38 |
98.50 |
101.18 |
3.205% |
2003-11-04 |
98.10 |
0.40 |
2.67 |
97.70 |
100.37 |
98.50 |
101.17 |
3.204% |
2003-11-03 |
98.30 |
0.40 |
2.67 |
97.90 |
100.57 |
98.70 |
101.37 |
3.167% |
2003-10-30 |
98.40 |
0.40 |
2.63 |
98.00 |
100.63 |
98.80 |
101.43 |
3.147% |
2003-10-29 |
98.40 |
0.40 |
2.62 |
98.00 |
100.62 |
98.80 |
101.42 |
3.147% |
2003-10-28 |
98.40 |
0.40 |
2.62 |
98.00 |
100.62 |
98.80 |
101.42 |
3.147% |
2003-10-27 |
98.40 |
0.40 |
2.61 |
98.00 |
100.61 |
98.80 |
101.41 |
3.148% |
2003-10-24 |
98.40 |
0.40 |
2.58 |
98.00 |
100.58 |
98.80 |
101.38 |
3.148% |
2003-10-23 |
98.40 |
0.40 |
2.58 |
98.00 |
100.58 |
98.80 |
101.38 |
3.148% |
2003-10-22 |
98.40 |
0.40 |
2.57 |
98.00 |
100.57 |
98.80 |
101.37 |
3.148% |
2003-10-21 |
98.40 |
0.40 |
2.56 |
98.00 |
100.56 |
98.80 |
101.36 |
3.148% |
2003-10-20 |
98.80 |
0.45 |
2.55 |
98.35 |
100.90 |
99.25 |
101.80 |
3.065% |
2003-10-17 |
99.00 |
0.45 |
2.53 |
98.55 |
101.08 |
99.45 |
101.98 |
3.029% |
2003-10-16 |
99.00 |
0.45 |
2.52 |
98.55 |
101.07 |
99.45 |
101.97 |
3.029% |
2003-10-15 |
99.00 |
0.45 |
2.51 |
98.55 |
101.06 |
99.45 |
101.96 |
3.029% |
2003-10-14 |
99.00 |
0.45 |
2.50 |
98.55 |
101.05 |
99.45 |
101.95 |
3.029% |
2003-10-13 |
99.05 |
0.40 |
2.50 |
98.65 |
101.15 |
99.45 |
101.95 |
3.029% |
2003-10-10 |
99.45 |
0.30 |
2.47 |
99.15 |
101.62 |
99.75 |
102.22 |
2.974% |
2003-10-09 |
99.50 |
0.25 |
2.46 |
99.25 |
101.71 |
99.75 |
102.21 |
2.974% |
2003-10-08 |
99.50 |
0.25 |
2.46 |
99.25 |
101.71 |
99.75 |
102.21 |
2.974% |
2003-09-29 |
99.55 |
0.25 |
2.38 |
99.30 |
101.68 |
99.80 |
102.18 |
2.965% |
|