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質押式回購交易結算實時行情
時間:2019-06-05 17:25:32
回購期限 前期平均
利率(%)
期初利率
(%)
最高利率
(%)
最低利率
(%)
期末利率
(%)
漲跌幅
(%)
本期平均
利率
本金額
(萬元)
面值額
(萬元)
資金額
(萬元)
結算
筆數
平均每筆
交割量
(萬元)
回購 269,027,187.87 269,103,480 259,493,749.68 6,233 43,173.99
R01D 1.740 1.830 3.100 1.280 1.650 -7.883 1.603 239,834,291.11 239,844,250 231,963,095.28 4,807 49,894.79
R02D 2.234 --- --- --- --- --- --- --- --- --- --- ---
R03D --- --- --- --- --- --- --- --- --- --- --- ---
R07D 2.421 2.300 4.400 1.620 3.000 1.639 2.461 17,869,549.56 17,869,710 16,785,526.08 890 20,078.33
R14D 2.434 2.300 5.500 2.100 2.300 -1.387 2.400 5,518,630.00 5,518,630 5,229,515.22 257 21,473.27
R21D 2.748 2.300 3.300 2.200 2.550 0.128 2.752 3,159,207.20 3,225,380 3,035,326.70 86 37,504.42
R01M 3.185 3.200 5.200 2.300 4.200 4.799 3.338 1,801,620.00 1,801,620 1,672,058.20 143 12,598.74
R02M 3.269 3.350 5.000 3.100 3.250 4.867 3.428 353,310.00 353,310 333,418.60 29 12,183.10
R03M 3.050 3.050 4.500 3.000 3.400 5.794 3.227 203,440.00 203,440 193,864.00 16 12,715.00
R04M --- 3.500 3.500 3.500 3.500 --- 3.500 10,000.00 10,000 10,000.00 1 10,000.00
R06M 3.300 3.300 3.300 2.500 2.500 -0.590 3.281 277,140.00 277,140 270,945.60 4 69,285.00
R09M --- --- --- --- --- --- --- --- --- --- --- ---
R01Y 4.000 --- --- --- --- --- --- --- --- --- --- ---
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