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买断式回购交易结算实时行情
时间:2019-09-16 18:53:37 发行人:
回购期限 前期平均
利率(%)
最高利率
(%)
最低利率
(%)
最新利率
(%)
今日平均
利率(%)
涨跌幅
(%)
本金额
(万元)
面值额
(万元)
资金额
(万元)
笔数 平均每笔交割
量(万元)
R01D --- 3.016 1.958 2.565 2.444 --- 3,810,992.00 3,811,100 3,758,933.70 130 29,316.15
R02D --- 2.234 2.234 2.234 2.234 --- 16,000.00 16,000 16,268.28 2 8,000.00
R03D --- --- --- --- --- --- --- --- --- --- ---
R07D 2.484 3.197 1.902 2.001 2.684 8.074 315,550.00 315,550 299,994.88 20 15,777.50
R14D 2.740 3.300 2.002 3.300 2.745 0.181 323,800.00 323,800 313,688.54 5 64,760.00
R21D --- --- --- --- --- --- --- --- --- --- ---
R01M 2.925 3.100 2.899 2.899 2.998 2.516 416,500.00 416,500 418,100.17 7 59,500.00
R02M 9.500 5.300 5.300 5.300 5.300 -44.208 5,000.00 5,000 4,834.52 1 5,000.00
R03M --- --- --- --- --- --- --- --- --- --- ---
R04M --- --- --- --- --- --- --- --- --- --- ---
R06M --- --- --- --- --- --- --- --- --- --- ---
R09M --- --- --- --- --- --- --- --- --- --- ---
R01Y --- --- --- --- --- --- --- --- --- --- ---
合计             4,887,842.00 4,887,950 4,811,820.10 165  
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