上证企债市场12月27日震荡整理,有成交的品种中有20只上涨,3只持平,25只下跌。上证企债指数收盘报113.09点,无涨跌。
沪市企业债12月27日收益率列表:
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债券名称
债券代码 票面利率 期限 剩余期限 收盘价 税前
(%) (年) (年) (元) 收益率
01中移动 120101 4.27 10 3.47
98.45 5.73%
01三峡债 120102 5.21 15 8.87 94. 40 6.15%
02三峡债 120201 4.76 20
14.74 86.78 6.30%
02中移(15) 120203 4.50 15 9.84 89.00 6.12%
02苏交通 120204
4.51 15 9.97 87.85 6.21%
02渝城投 120205 4.32 10 4.96 91.95 6.31%
02武钢(7) 120207 4.02 7 1.86 97.20
5.98%
02金茂债 120288 4.22 10 4.34 93.86 6.66%
03沪轨道 120301 4.51 15 10.16
93.49 5.89%
03苏园建 120302 4.30 10 5.56 91.30 6.64%
03三峡债 120303 4.86 30 25.61 92.26 5.58%
03电网(1) 120304 4.61 10 6.01 98.00
5.94%
03电网(2) 120305 4.27 10 6.01 100.54 5.27%
03中电投 120306 5.02 15
10.95 92.20 6.05%
03浦发债 120307 4.29 10 5.05 94.49 6.59%
03沪杭甬 120308 4.29 10 5.08 94.40 6.57%
03苏交通 120309 4.61 10 5.90 92.19
6.33%
03网通(1) 120310 4.60 10 5.94 91.53 6.42%
03网通(2) 120311 1.80 10
5.94 98.00 2.18%
04通用债 120482 4.00 10 6.26 97.87 5.50%
04中石化 120483 4.61 10 6.16 97.06 5.96%
04国电(1) 120485 5.30 10 6.74 96.40
6.22%
04国电(2) 120486 5.60 15 11.74 99.10 5.88%
04京地铁 120488 5.05 10 6.97
102.08 4.72%
04南网(1) 120489 5.30 10 6.73 96.38 6.24%
04南网(2) 120490 5.60 15 11.73
05申能债 120501 5.05 10 7.10 107.97 4.48%
05苏园建 120502 5.05 10 7.39 94.45 6.55%
05渝水务 120503 5.05 10 7.33 95.60
6.41%
05华电债 120505 4.98 10 7.51 94.71 6.30%
05大唐债 120506 5.28 15 12.35 98.50 5.86%
05铁道债 120508 4.85 15 12.59 108.20
4.20%
05国网(1) 120509 4.98 10 7.53 93.20 6.55%
05沪建(1) 120511 4.98 10
7.58 95.50 6.08%
05沪建(2) 120512 5.18 15 12.59 99.20 5.51%
05中电投 120516 4.98 10 7.54 94.00 6.39%
05京能(1) 120517 4.80 5 2.52 97.80
6.78%
05京能(2) 120518 4.95 7 4.53 95.00 6.89%
05华能债 120519 5.02 10 7.52
99.00 5.58%
05杭城建 120520 5.02 10 7.48 96.00 6.14%
05国航债 120521 4.50 10 7.70 91.50 6.14%
05铁通债 120522 4.60 10 7.64 92.00
6.22%
05闽高速 120523 5.05 10 7.45 98.12 5.83%
05中核(1) 120525 4.98 10 7.57
95.41 6.11%
05武城投 120527 4.70 15 13.01 105.25 4.20%
05世博债 120528 4.00 7 5.01 91.20 7.13%
05宁煤债 120529 4.90 15 12.73 90.96
6.10%
06大唐债 120601 4.20 20 18.15 86.61 5.73%
06冀建投 120602 4.18 20 18.26
93.08 5.03%
06航天债 120603 4.00 15 13.32 92.10 5.12%
06国网(1) 120604 4.05 10 8.42 86.30 6.59%
06三峡债 120605 4.15 20 18.38 82.48
5.98%
06张江债 120606 4.00 7 5.39 92.70 6.17%
06沪水务 120607 4.25 15 13.51
89.00 5.66%
06鲁高速 120608 4.10 20 18.29 86.91 5.51%
06赣投债 120609 4.38 15 13.72 88.93 5.70%
07世博(1) 120701 4.05 10 9.14 91.48
5.78%
07世博(2) 120702 4.15 15 14.15 85.32 6.12%
07长电债 122000 5.35 10 9.75
99.47 5.61%
07海工债 122001 5.77 10 9.88 100.04 5.87%
06马钢债 126001 1.40 5 3.88 82.89 6.59%
06中化债 126002 1.80 6 4.93 77.49 7.45%
07云化债 126003 1.20 6 5.09 75.43 7.44%
07武钢债 126005 1.20 5 4.25 81.67
6.53%
07深高债 126006 1.00 6 5.80 74.05 6.58%
07日照债 126007 1.40 6 5.92 74.10 6.90%
98中铁(3) 129902 4.50 10 1.79 98.50
5.95%
99三峡债 129903 4.00 10 2.58 99.19 5.47%
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数据来源:和讯网