国债期货可交割券相关指标 - 中证指数有限公司

国债期货可交割券相关指标

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日期 银行间代码 上交所代码 深交所代码 合约代码 中证估值(净价) 基差 发票价格 隐含回购利率(%)
20180820 080023 019823 100823 TF1809 100.696 0.2626 101.5548 0.07
20180820 160014 019542 101614 TF1809 97.5872 0.2466 98.1003 -0.26
20180820 160006 019534 101606 TF1809 96.9853 0.4447 97.9344 -3.00
20180820 160025 019553 101625 TF1809 97.0984 0.5091 98.9207 -3.74
20180820 130011 019311 101311 TF1809 100.0106 0.8455 100.2489 -7.43
20180820 150026 019526 101526 TF1809 98.6056 0.8552 100.5163 -7.73
20180820 130018 019318 101318 TF1809 103.3298 0.9841 102.645 -7.99
20180820 120021 019221 101221 TF1809 100.7324 1.0405 100.6328 -9.57
20180820 180009 019591 101809 TF1809 99.3205 1.0628 99.5778 -10.27
20180820 170021 019576 101721 TF1809 101.4067 1.1489 103.671 -10.39
20180820 080002 019802 100802 TF1809 103.6057 1.3966 102.4465 -12.85
20180820 180001 019583 101801 TF1809 102.1405 1.4242 103.2529 -13.65
20180820 130005 019305 101305 TF1809 101.1058 1.4627 99.911 -35.98
20180820 170018 019572 101718 T1809 99.186 0.248 99.387 0.00
20180820 080013 019813 100813 T1809 110.675 0.432 110.753 -0.01
20180820 170010 019564 101710 T1809 98.667 0.334 99.643 -0.01
20180820 070013 010713 100713 T1809 106.253 0.475 106.183 -0.02
20180820 180011 019593 101811 T1809 100.518 0.473 101.288 -0.03
20180820 180004 019586 101804 T1809 101.745 0.584 101.663 -0.04
20180820 170025 019580 101725 T1809 101.578 0.795 102.226 -0.06
20180820 160010 019538 101610 T1809 94.735 0.773 95.033 -0.07
20180820 170004 019558 101704 T1809 98.358 0.963 97.765 -0.09
20180820 060009 010609 100609 T1809 100.199 1.044 100.005 -0.10
20180820 160023 019551 101623 T1809 93.618 1.057 93.574 -0.11
20180820 170004 019558 101704 T1809 97.865 0.68 97.554 0.01
20180820 050004 010504 100504 T1809 102.198 1.511 102.094 -0.02
20180820 160004 019532 101604 T1809 94.712 1.238 93.878 -0.02
20180820 150023 019523 101523 T1809 95.719 1.376 95.618 -0.02
20180820 150016 019516 101516 T1809 99.336 1.981 97.965 -0.04
20180820 180005 019587 101805 T1809 100.692 2.073 100.623 -0.04

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