序号代码简称期末结算价涨跌幅↓结算笔数(笔)清算额(万元)本期均价全价均价期末应计利息平均年收益率待偿期(年)
1168004116雨花城投债98.805.75%2.001,975.9598.8096.971.834.55%4.52
2168905716信融1B100.374.96%2.0014,874.31100.37100.000.364.90%7.18
3162101216济南农商二级01101.414.76%4.00101,402.40101.40100.001.404.40%7.69
4172006117华兴银行绿色金融01105.562.77%3.003,989.90105.55101.014.554.48%2.09
5098011909中核债2101.582.12%2.0040,630.49101.58101.480.102.94%0.98
6148032014新余城东债62.291.99%2.007,475.1962.2961.500.8030.96%2.85
715040515农发05101.311.96%2.002,026.14101.3199.721.594.02%6.61
8158030915无锡创投债99.651.93%1.001,993.0199.6597.112.545.07%4.42
9148044114虞城建债86.221.88%3.008,621.6686.2281.005.2215.69%3.04
10098014609中航工债固105.251.84%2.0063,148.04105.25101.413.834.01%1.26
11168018916西湖债99.421.76%2.009,942.1699.4298.371.054.69%4.76
12157201415陕西债14102.441.75%1.0020,487.42102.4499.443.003.64%2.11
1314773118江西16101.681.72%1.005,083.95101.68101.460.224.02%9.96
14180508518陕西债11101.581.65%1.005,079.18101.58101.120.473.95%6.89
15188003218钱投停车债104.461.47%2.0020,891.31104.46102.511.955.18%6.66
16158031815响水债98.881.46%2.007,910.3998.8896.002.886.03%4.43
1714772718江西12101.431.38%6.0076,075.05101.43101.220.224.02%9.96
1812000612附息国债06104.531.37%2.002,090.58104.53103.531.003.70%13.76
19098018009沪国盛债02104.121.32%4.0012,514.11104.28101.243.054.26%1.41
20138022113瓦国资债40.701.32%2.002,442.0740.7040.480.2273.82%1.91
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数据来源:巨灵财经

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