债券日行情衍生指标
时间区间
1993.02.10-2023.10.12
字段展示
| 债券日行情衍生指标-英文字段 | 债券日行情衍生指标-中文字段 |
|---|---|
| ID | 自增ID |
| SECURITY_ID | 证券ID |
| TICKER_SYMBOL | 交易代码 |
| EXCHANGE_CD | 交易市场代码 |
| TRADE_DATE | 交易日期 |
| OPEN_PRICE | 开盘市价 |
| HIGHEST_PRICE | 最高市价 |
| LOWEST_PRICE | 最低市价 |
| CLOSE_PRICE | 收盘市价 |
| TURNOVER_VALUE | 成交量 |
| NET_OPEN_PRICE | 开盘净价 |
| NET_HIGHEST_PRICE | 最高净价 |
| NET_LOWEST_PRICE | 最低净价 |
| NET_CLOSE_PRICE | 收盘净价 |
| GROSS_OPEN_PRICE | 开盘全价 |
| GROSS_HIGHEST_PRICE | 最高全价 |
| GROSS_LOWEST_PRICE | 最低全价 |
| GROSS_CLOSE_PRICE | 收盘全价 |
| OPEN_YIELD | 开盘收益率 |
| HIGHEST_YIELD | 最高收益率 |
| LOWEST_YIELD | 最低收益率 |
| CLOSE_YIELD | 收盘收益率 |
| DURATION | 久期 |
| CONVEXITY | 凸性 |
| YEAR_TO_MATURITY | 剩余期限 |
| REMAIN_SIZE | 当前余额 |
| COUPON | 当前票面利率 |
| NEXT_CPN_DATE | 下一付息日 |
| UPDATE_TIME | 更新时间 |
样本数据
| ID | SECURITY_ID | TICKER_SYMBOL | EXCHANGE_CD | TRADE_DATE | OPEN_PRICE | HIGHEST_PRICE | LOWEST_PRICE | CLOSE_PRICE | TURNOVER_VALUE | NET_OPEN_PRICE | NET_HIGHEST_PRICE | NET_LOWEST_PRICE | NET_CLOSE_PRICE | GROSS_OPEN_PRICE | GROSS_HIGHEST_PRICE | GROSS_LOWEST_PRICE | GROSS_CLOSE_PRICE | OPEN_YIELD | HIGHEST_YIELD | LOWEST_YIELD | CLOSE_YIELD | DURATION | CONVEXITY | YEAR_TO_MATURITY | REMAIN_SIZE | COUPON | NEXT_CPN_DATE | UPDATE_TIME |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 自增ID | 证券ID | 交易代码 | 交易市场代码 | 交易日期 | 开盘市价 | 最高市价 | 最低市价 | 收盘市价 | 成交量 | 开盘净价 | 最高净价 | 最低净价 | 收盘净价 | 开盘全价 | 最高全价 | 最低全价 | 收盘全价 | 开盘收益率 | 最高收益率 | 最低收益率 | 收盘收益率 | 久期 | 凸性 | 剩余期限 | 当前余额 | 当前票面利率 | 下一付息日 | 更新时间 |
| 37807168 | 5591 | 130393 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.562192 | 1.8466 | 2.400000 | 3.600000 | 2024-02-17 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807169 | 5595 | 109394 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.562192 | 1.8466 | 2.400000 | 3.600000 | 2024-02-17 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807170 | 5602 | 130396 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.562192 | 1.8466 | 2.100000 | 3.600000 | 2024-02-17 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807171 | 5605 | 109397 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.562192 | 1.8466 | 2.100000 | 3.600000 | 2024-02-17 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807172 | 5695 | 130400 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.545480 | 1.8521 | 23.000000 | 3.620000 | 2024-02-19 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807173 | 5699 | 109404 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.545480 | 1.8521 | 23.000000 | 3.620000 | 2024-02-19 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807174 | 5764 | 130403 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.545480 | 1.8521 | 36.000000 | 3.620000 | 2024-02-19 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807175 | 5766 | 109400 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.545480 | 1.8521 | 36.000000 | 3.620000 | 2024-02-19 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807176 | 9996 | 010504 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 106.000000 | 0.000000 | 106.000000 | 107.700301 | 0.319824 | 1.537456 | 3.185611 | 1.589 | 339.200000 | 4.110000 | 2023-11-15 | 2023-10-12 16:28:56.000 | |||||||||
| 37807177 | 9998 | 100504 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 101.700301 | 1.589 | 339.200000 | 4.110000 | 2023-11-15 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807178 | 10058 | 010609 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 101.104932 | 2.7041 | 310.900000 | 3.700000 | 2023-12-26 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807179 | 10059 | 100609 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 101.104932 | 2.7041 | 310.900000 | 3.700000 | 2023-12-26 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807180 | 10116 | 010706 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 101.743096 | 13.5945 | 300.000000 | 4.270000 | 2023-11-17 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807181 | 10117 | 100706 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 101.743096 | 13.5945 | 300.000000 | 4.270000 | 2023-11-17 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807182 | 10145 | 010713 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.718247 | 3.8438 | 280.000000 | 4.520000 | 2024-02-16 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807183 | 10146 | 100713 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.718247 | 3.8438 | 280.000000 | 4.520000 | 2024-02-16 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807184 | 10192 | 100806 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 101.947945 | 14.5699 | 280.000000 | 4.500000 | 2023-11-08 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807185 | 10193 | 019806 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 101.947945 | 14.5699 | 280.000000 | 4.500000 | 2023-11-08 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807186 | 10213 | 100813 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.852658 | 4.8301 | 240.000000 | 4.940000 | 2024-02-11 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807187 | 10214 | 019813 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.852658 | 4.8301 | 240.000000 | 4.940000 | 2024-02-11 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807188 | 10233 | 019820 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 101.853233 | 15.0301 | 240.000000 | 3.910000 | 2023-10-23 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807189 | 10234 | 100820 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 101.853233 | 15.0301 | 240.000000 | 3.910000 | 2023-10-23 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807190 | 10242 | 019823 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 101.378575 | 0.126 | 240.000000 | 3.620000 | 2023-11-27 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807191 | 10243 | 100823 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 101.378575 | 0.126 | 240.000000 | 3.620000 | 2023-11-27 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807192 | 10258 | 100902 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.581644 | 5.3562 | 220.000000 | 3.860000 | 2024-02-19 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807193 | 10259 | 019902 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.581644 | 5.3562 | 220.000000 | 3.860000 | 2024-02-19 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807194 | 10267 | 100905 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.044055 | 15.4904 | 220.000000 | 4.020000 | 2024-04-09 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807195 | 10268 | 019905 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.044055 | 15.4904 | 220.000000 | 4.020000 | 2024-04-09 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807196 | 10312 | 100911 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 101.253589 | 0.663 | 280.000000 | 3.690000 | 2023-12-11 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807197 | 10313 | 019911 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 101.253589 | 0.663 | 280.000000 | 3.690000 | 2023-12-11 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807198 | 10363 | 100920 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.515069 | 5.874 | 260.000000 | 4.000000 | 2024-02-27 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807199 | 10364 | 019920 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.515069 | 5.874 | 260.000000 | 4.000000 | 2024-02-27 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807200 | 10390 | 100925 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 102.072822 | 16.0082 | 240.000000 | 4.180000 | 2023-10-15 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807201 | 10391 | 019925 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 95.010000 | 0.000000 | 95.010000 | 97.082822 | 16.0082 | 240.000000 | 4.180000 | 2023-10-15 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807202 | 10414 | 100930 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 101.602192 | 36.1342 | 200.000000 | 4.300000 | 2023-11-30 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807203 | 10415 | 019930 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 101.602192 | 36.1342 | 200.000000 | 4.300000 | 2023-11-30 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807204 | 10434 | 019003 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.469479 | 16.3836 | 240.000000 | 4.080000 | 2024-03-01 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807205 | 10435 | 101003 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.469479 | 16.3836 | 240.000000 | 4.080000 | 2024-03-01 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807206 | 10458 | 019009 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 98.800000 | 0.000000 | 98.800000 | 100.763726 | 6.5068 | 280.000000 | 3.960000 | 2023-10-15 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807207 | 10459 | 101009 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 101.963726 | 6.5068 | 280.000000 | 3.960000 | 2023-10-15 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807208 | 10483 | 101014 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 102.000000 | 0.000000 | 102.000000 | 103.567836 | 3.925056 | 19.511030 | 536.734544 | 36.6137 | 280.000000 | 4.030000 | 2023-11-24 | 2023-10-12 16:28:56.000 | |||||||||
| 37807209 | 10484 | 019014 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 101.567836 | 36.6137 | 280.000000 | 4.030000 | 2023-11-24 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807210 | 10502 | 101018 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 101.258685 | 16.6904 | 280.000000 | 4.030000 | 2023-12-21 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807211 | 10503 | 019018 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 101.258685 | 16.6904 | 280.000000 | 4.030000 | 2023-12-21 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807212 | 10522 | 019023 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 109.500000 | 0.000000 | 109.500000 | 110.324548 | 3.371597 | 15.764512 | 315.611447 | 16.7945 | 280.000000 | 3.960000 | 2024-01-29 | 2023-10-12 16:28:56.000 | |||||||||
| 37807213 | 10523 | 101023 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.824548 | 16.7945 | 280.000000 | 3.960000 | 2024-01-29 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807214 | 10534 | 019026 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.629260 | 16.8438 | 280.000000 | 3.960000 | 2024-02-16 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807215 | 10535 | 101026 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.629260 | 16.8438 | 280.000000 | 3.960000 | 2024-02-16 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807216 | 10546 | 019029 | XSHG | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 99.610000 | 0.000000 | 99.610000 | 100.039096 | 6.8904 | 280.000000 | 3.820000 | 2024-03-02 | 2023-10-12 16:28:56.000 | ||||||||||||
| 37807217 | 10547 | 101029 | XSHE | 2023-10-12 | 0.000000 | 0.000000 | 0.000000 | 100.000000 | 0.000000 | 100.000000 | 100.429096 | 6.8904 | 280.000000 | 3.820000 | 2024-03-02 | 2023-10-12 16:28:56.000 |
数据更新频率
年度更新，特殊需求另行联系