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)
1152300515前海人寿01104.026.72%1.007,593.75104.02100.004.026.24%7.36
2178034817少海专项债103.023.59%3.009,435.52103.0299.403.626.58%6.45
3172006917民泰商行二级02101.123.53%2.001,011.19101.1297.763.365.31%9.33
4128236512甘公投MTN3108.763.50%2.0015,223.54108.74104.404.355.41%4.34
5172003817青岛银行二级01102.783.50%2.001,027.75102.7898.284.495.24%9.11
6172003517江西银行二级01103.443.40%2.001,034.41103.4498.654.805.19%9.05
7168028716安吉管廊专项债99.732.88%2.009,972.6799.7394.735.007.15%5.16
8152101315瑞丰农商小微债01104.242.82%1.005,211.73104.24100.044.204.00%0.09
914090016上海0999.352.73%1.003,973.9799.3598.101.263.75%1.48
10155104115江苏债41100.082.69%2.002,001.65100.0898.401.693.80%2.46
11172004217华融湘江二级102.832.62%2.001,028.27102.8398.584.255.20%9.16
12170519117湖南债01103.742.61%1.0010,373.56103.74100.163.583.81%2.08
13148038314瘦西湖债86.452.57%4.0013,831.7586.4581.504.9515.26%3.09
14178009817铁道08104.452.40%1.003,133.52104.4599.954.514.55%4.01
1510002910附息国债29100.942.36%1.006,056.65100.94100.090.853.81%12.29
16172003317厦门银行二级02103.202.34%2.001,032.01103.2098.344.865.24%9.03
17118014411丽水城投债105.522.14%2.0021,104.28105.52100.924.615.15%0.40
18128037412吴江交投债58.312.14%2.005,830.2158.3056.212.0938.57%2.44
19168041216蕲春债95.292.13%2.007,623.4095.2992.342.956.69%5.41
2015040515农发0598.242.09%2.001,964.7898.2497.320.934.44%6.77
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数据来源:巨灵财经

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