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)
1118010311四平债101.004.23%3.0030,336.35101.00101.120.127.00%4.99
2128018112渝缙云债100.433.24%3.009,125.95100.43106.365.946.64%5.12
3138039013忻州债01105.003.22%3.0016,232.35105.00108.223.217.50%6.63
4128252312常交通MTN199.172.86%1.002,035.2799.17101.762.596.55%3.59
5138226513青啤MTN196.472.80%1.001,009.5096.47100.954.485.70%4.05
6138004613宁机场债99.002.76%3.0012,945.9999.00100.361.365.29%8.74
7138203013赣水投MTN196.912.72%1.002,952.9996.9198.431.526.35%3.72
8138015913新乡债97.602.40%1.001,958.4197.6097.920.326.35%5.95
911002411附息国债2497.222.33%1.0047,465.5597.2298.891.674.00%7.54
10128014812绵阳科发债102.312.29%1.006,556.25102.31109.276.966.60%5.03
11128251612舟交投MTN1100.022.21%2.004,250.26100.02102.662.656.38%3.59
12118225111南山MTN1102.012.00%1.004,249.26102.01106.234.235.70%2.37
13118019811昆花桥债101.511.97%1.009,988.99101.51104.272.767.56%4.66
1410041110农发1190.521.92%1.0018,537.9790.5292.692.175.39%6.40
15138018313温机场债99.801.70%4.0014,939.7399.4399.600.176.39%8.98
16128203312协鑫MTN1100.571.59%1.006,020.50100.57102.041.486.05%0.79
17118019111丹东债103.301.51%3.0015,943.13103.30106.292.997.19%4.63
18128220412榕水务MTN196.081.45%2.003,048.9996.08101.635.557.80%3.13
19128024012渝迈瑞债100.351.28%4.009,301.58100.35105.224.886.73%5.29
20128043012嘉善经开债99.791.28%1.005,137.1899.79102.742.967.08%5.58
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数据来源:巨灵财经

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