交易债券(03国债07-030007)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 |
|
|
0.78 |
95.20 |
95.98 |
95.70 |
96.48 |
3.380% |
| 2003-12-04 |
|
|
0.77 |
95.20 |
95.97 |
95.70 |
96.47 |
3.380% |
| 2003-12-03 |
|
|
0.77 |
95.20 |
95.97 |
95.70 |
96.47 |
3.380% |
| 2003-12-02 |
|
|
0.76 |
95.20 |
95.96 |
95.70 |
96.46 |
3.380% |
| 2003-12-01 |
|
|
0.75 |
95.20 |
95.95 |
95.70 |
96.45 |
3.380% |
| 2003-11-28 |
|
|
0.73 |
95.30 |
96.03 |
95.80 |
96.53 |
3.366% |
| 2003-11-27 |
|
|
0.72 |
95.30 |
96.02 |
95.80 |
96.52 |
3.366% |
| 2003-11-26 |
95.75 |
0.25 |
0.71 |
95.30 |
96.01 |
95.80 |
96.51 |
3.366% |
| 2003-11-25 |
95.75 |
0.25 |
0.71 |
95.30 |
96.01 |
95.80 |
96.51 |
3.366% |
| 2003-11-24 |
95.75 |
0.25 |
0.70 |
95.50 |
96.20 |
96.00 |
96.70 |
3.328% |
| 2003-11-21 |
95.75 |
0.25 |
0.68 |
95.50 |
96.18 |
96.00 |
96.68 |
3.328% |
| 2003-11-20 |
95.75 |
0.25 |
0.67 |
95.50 |
96.17 |
96.00 |
96.67 |
3.328% |
| 2003-11-19 |
95.80 |
0.30 |
0.66 |
95.50 |
96.16 |
96.10 |
96.76 |
3.311% |
| 2003-11-18 |
96.10 |
0.30 |
0.66 |
95.80 |
96.46 |
96.40 |
97.06 |
3.260% |
| 2003-11-17 |
96.10 |
0.30 |
0.65 |
95.80 |
96.45 |
96.40 |
97.05 |
3.260% |
| 2003-11-14 |
96.10 |
0.30 |
0.63 |
95.80 |
96.43 |
96.40 |
97.03 |
3.260% |
| 2003-11-13 |
96.10 |
0.30 |
0.62 |
95.80 |
96.42 |
96.40 |
97.02 |
3.260% |
| 2003-11-12 |
96.1 |
0.3 |
0.61 |
95.8 |
96.41 |
96.4 |
97.01 |
3.260% |
| 2003-11-11 |
96.10 |
0.30 |
0.60 |
95.80 |
96.40 |
96.40 |
97.00 |
3.260% |
| 2003-11-10 |
95.98 |
0.38 |
0.60 |
95.60 |
96.20 |
96.36 |
96.96 |
3.266% |
| 2003-11-07 |
95.98 |
0.38 |
0.58 |
95.60 |
96.18 |
96.36 |
96.94 |
3.266% |
| 2003-11-06 |
95.98 |
0.38 |
0.57 |
95.60 |
96.17 |
96.36 |
96.93 |
3.266% |
| 2003-11-05 |
95.98 |
0.38 |
0.56 |
95.60 |
96.16 |
96.36 |
96.92 |
3.265% |
| 2003-11-04 |
96.08 |
0.38 |
0.55 |
95.70 |
96.25 |
96.46 |
97.01 |
3.247% |
| 2003-11-03 |
96.08 |
0.38 |
0.55 |
95.70 |
96.25 |
96.46 |
97.01 |
3.247% |
| 2003-10-30 |
96.33 |
0.38 |
0.52 |
95.95 |
96.47 |
96.71 |
97.23 |
3.204% |
| 2003-10-29 |
96.33 |
0.38 |
0.51 |
95.95 |
96.46 |
96.71 |
97.22 |
3.204% |
| 2003-10-28 |
96.33 |
0.38 |
0.50 |
95.95 |
96.45 |
96.71 |
97.21 |
3.204% |
| 2003-10-27 |
96.35 |
0.40 |
0.50 |
95.95 |
96.45 |
96.75 |
97.25 |
3.196% |
| 2003-10-24 |
96.35 |
0.40 |
0.47 |
95.95 |
96.42 |
96.75 |
97.22 |
3.196% |
| 2003-10-23 |
96.35 |
0.40 |
0.47 |
95.95 |
96.42 |
96.75 |
97.22 |
3.196% |
| 2003-10-22 |
96.35 |
0.40 |
0.46 |
95.95 |
96.41 |
96.75 |
97.21 |
3.196% |
| 2003-10-21 |
96.35 |
0.40 |
0.45 |
95.95 |
96.40 |
96.75 |
97.20 |
3.196% |
| 2003-10-20 |
96.61 |
0.45 |
0.44 |
96.16 |
96.60 |
97.06 |
97.50 |
3.144% |
| 2003-10-17 |
96.81 |
0.45 |
0.42 |
96.36 |
96.78 |
97.26 |
97.68 |
3.109% |
| 2003-10-16 |
96.81 |
0.45 |
0.42 |
96.36 |
96.78 |
97.26 |
97.68 |
3.109% |
| 2003-10-15 |
96.81 |
0.45 |
0.41 |
96.36 |
96.77 |
97.26 |
97.67 |
3.109% |
| 2003-10-14 |
96.81 |
0.45 |
0.40 |
96.36 |
96.76 |
97.26 |
97.66 |
3.109% |
| 2003-10-13 |
96.91 |
0.35 |
0.39 |
96.56 |
96.95 |
97.26 |
97.65 |
3.109% |
| 2003-10-10 |
97.41 |
0.35 |
0.37 |
97.06 |
97.43 |
97.76 |
98.13 |
3.026% |
| 2003-10-09 |
97.46 |
0.30 |
0.36 |
97.16 |
97.52 |
97.76 |
98.12 |
3.026% |
| 2003-10-08 |
97.46 |
0.30 |
0.36 |
97.16 |
97.52 |
97.76 |
98.12 |
3.026% |
| 2003-09-29 |
97.46 |
0.30 |
0.29 |
97.16 |
97.45 |
97.76 |
98.05 |
3.025% |
|
