中国债券行情数据简介
中国债券行情数据是CnOpenData与通联数据合作的数据库，包含10张表格，分别是：
- 债券日行情：获取沪深债券日行情信息，包含昨收价、开盘价、最高价、最低价、收盘价、成交量、成交金额等。除深交所可转换公司债券及可交换公司债券为全价交易，其余品种为净价交易。
- 债券日行情衍生指标：根据债券每日行情数据计算衍生指标，包含到期收益率、凸性、久期等。
- 回购交易日行情：接口详细说明：获取债券回购交易日行情信息，包含开盘利率、最高利率、最低利率、收盘利率、成交量、成交金额、成交笔数等。沪深交易所15:50更新，银行间市场21:00更新。
- 银行间现券日行情：获取银行间现券交易日行情，包含开盘、最高、最低、收盘对应的净价及收益率等。
- 债券日成交均价： 获取沪深交易所债券每日VWAP价格。
- 可转债折溢价信息：获取可转债折溢价信息，包含每日可转债价格、正股价格、可转债折溢价等。
- 可转债每日市场表现：获取可转换债券每日市场表现数据，包含正股代码、正股名称、发行额(亿元)、剩余规模(亿元)、转债价格、转股价格、正股价格、赎回触发价格、今日涨跌、转债过去一周涨幅、平价/转股溢价率(%)、债底/纯债价值、纯债溢价率等。
- 可转债衍生指标：根据可转换债券每日行情数据计算衍生指标，包含到期收益率、凸性、久期、修正久期、赎回触发价、回售触发价、换手率等。
- 债券涨跌停限制：获取沪深债券涨跌停价，包含涨停板价及跌停板价。注：沪深债券无实际涨跌停限制，均为参考价，不具有实际限制作用。
- 含权债行权衍生指标：获取含权债的收益率，久期，凸性等指标。
时间区间
- 债券日行情：1993.02.10-2023.10.12
- 债券日行情衍生指标：1993.02.10-2023.10.12
- 回购交易日行情：1994.06.27-2023.10.12
- 银行间现券日行情：1997.06.16-2023.10.12
- 债券日成交均价：1993.02.10-2023.10.12
- 可转债折溢价信息：1993.02.10-2023.10.12
- 可转债每日市场表现：1993.02.10-2023.10.12
- 可转债衍生指标：1993.01.04-2023.10.12
- 债券涨跌停限制：1993.02.10-2023.10.12
- 含权债行权衍生指标：2001.12.21-2023.10.12
字段展示
| 债券日行情-英文字段 | 债券日行情-中文字段 | 含权债行权衍生指标-英文字段 | 含权债行权衍生指标-中文字段 | 可转债折溢价信息-英文字段 | 可转债折溢价信息-中文字段 | 债券涨跌停限制-英文字段 | 债券涨跌停限制-中文字段 | 债券日成交均价-英文字段 | 债券日成交均价-中文字段 |
|---|
| SECURITY_ID | ID | ID | 自增ID | ID | 自增ID | ID | 自增ID | ID | 信息编码 |
| TICKER_SYMBOL | 证券内部编码 | SECURITY_ID | 证券ID | SECURITY_ID | 可转债证券代码 | SECURITY_ID | 证券ID | SECURITY_ID | 证券内部编码 |
| SEC_SHORT_NAME | 证券代码 | TICKER_SYMBOL | 债券代码 | TICKER_SYMBOL_BOND | 可转债交易代码 | TICKER_SYMBOL | 交易代码 | TICKER_SYMBOL | 证券交易代码 |
| EXCHANGE_CD | 证券简称 | TRADE_DATE | 日期 | CLOSE_PRICE_BOND | 可转债收盘价 | EXCHANGE_CD | 交易市场 | TRADE_DATE | 交易日期 |
| TRADE_DATE | 交易所代码 | NEXT_EXER_DATE | 最近行权日 | TRADE_DATE | 交易日期 | TRADE_DATE | 交易日期 | VWAP | VWAP |
| PRE_CLOSE_PRICE | 交易日期 | YEAR_TO_EXER | 行权剩余期限 | TICKER_SYMBOL_EQU | 正股交易代码 | PRE_CLOSE_PRICE | 昨收盘价 | UPDATE_TIME | 更新时间 |
| OPEN_PRICE | 昨收盘 | EXER_YTM | 行权收益率 | CLOSE_PRICE_EQU | 正股收盘价 | HIGH_LIMIT | 涨停价 | | |
| HIGHEST_PRICE | 今开盘 | EXER_DURATION | 行权久期 | CONV_PRICE | 可转债转股价 | LOW_LIMIT | 跌停价 | | |
| LOWEST_PRICE | 最高价 | EXER_MODIFY_DURATION | 行权修正久期 | BOND_PREM_DISC | 可转债折溢价 | LIMIT_TYPE | 限制类型 | | |
| CLOSE_PRICE | 最低价 | EXER_CONVEXITY | 行权凸性 | UPDATE_TIME | 更新时间 | UPDATE_TIME | 更新时间 | | |
| TURNOVER_VOL | 收盘价 | EXER_BASE_RATE | 行权基点价值 | | | | | | |
| TURNOVER_VALUE | 成交量 | UPDATE_TIME | 更新时间 | | | | | | |
| DEAL_AMOUNT | 成交金额 | | | | | | | | |
| YTM | 成交笔数 | | | | | | | | |
| UPDATE_TIME | 更新时间 | | | | | | | | |
| 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 | 可转债衍生指标-英文字段 | 可转债衍生指标-中文字段 | 银行间现券日行情-英文字段 | 银行间现券日行情-中文字段 | 可转债每日市场表现-英文字段 | 可转债每日市场表现-中文字段 | 回购交易日行情-英文字段 | 回购交易日行情-中文字段 |
|---|
| ID | 自增ID | ID | 自增ID | ID | 信息编码 | ID | 信息编码 | ID | 信息编码 |
| SECURITY_ID | 证券ID | BOND_ID | 债券ID | SECURITY_ID | 证券内部ID | TRADE_DATE | 交易日期 | SECURITY_ID | 证券内部ID |
| TICKER_SYMBOL | 交易代码 | SECURITY_ID | 证券ID | TRADE_DATE | 交易日 | SECURITY_ID | 可转债内部代码 | TICKER_SYMBOL | 交易代码 |
| EXCHANGE_CD | 交易市场代码 | TICKER_SYMBOL | 交易代码 | PRE_CLOSE_PRICE | 前收盘净价 | TICKER_SYMBOL_BOND | 可转债交易代码 | SEC_SHORT_NAME | 回购简称 |
| TRADE_DATE | 交易日期 | EXCHANGE_CD | 交易市场代码 | PRE_W_AVG_PRICE | 前加权平均净价 | TICKER_SYMBOL_EQU | 正股交易代码 | TRADE_DATE | 交易日期 |
| OPEN_PRICE | 开盘市价 | SEC_SHORT_NAME | 证券简称 | OPEN_PRICE | 开盘净价 | TOTAL_SIZE | 发行额 | PRE_CLOSE_RATE | 前收盘利率 |
| HIGHEST_PRICE | 最高市价 | TRADE_DATE | 交易日期 | HIGHEST_PRICE | 最高净价 | REMAIN_SIZE | 剩余规模 | PRE_CLOSE_W_RATE | 前加权平均利率 |
| LOWEST_PRICE | 最低市价 | CLOSE_PRICE | 收盘全价 | LOWEST_PRICE | 最低净价 | CLOSE_PRICE_BOND | 转债价格 | OPEN_RATE | 开盘利率 |
| CLOSE_PRICE | 收盘市价 | YEAR_TO_MAT | 剩余期限 | CLOSE_PRICE | 收盘净价 | CONV_PRICE | 转股价格 | HIGHEST_RATE | 最高利率 |
| TURNOVER_VALUE | 成交量 | REMAIN_SIZE | 存量 | W_AVG_PRICE | 加权平均净价 | CLOSE_PRICE_EQU | 正股价格 | LOWEST_RATE | 最低利率 |
| NET_OPEN_PRICE | 开盘净价 | CURRENT_YIELD | 当期收益率 | CHG_PCT | 净价涨跌幅 | EXER_PAR | 触发价格 | CLOSE_RATE | 收盘利率 |
| NET_HIGHEST_PRICE | 最高净价 | CONV_PRICE | 转股价格 | TURNOVER_VOL | 成交量 | CHG_PCT | 可转债今日涨跌 | W_RATE | 加权平均利率 |
| NET_LOWEST_PRICE | 最低净价 | CALL_PRICE | 赎回触发价 | PRE_CLOSE_YIELD | 前收盘收益率 | CHG_PCT_7 | 可转债最近一周涨幅 | TURNOVER_VOL | 成交量 |
| NET_CLOSE_PRICE | 收盘净价 | PUT_PRICE | 回售触发价 | PRE_W_AVG_YIELD | 前加权平均收益率 | BOND_PREM_RATIO | 转股溢价率 | TURNOVER_VALUE | 成交额 |
| GROSS_OPEN_PRICE | 开盘全价 | TURNOVER_RATE | 换手率 | OPEN_YIELD | 开盘收益率 | DEBT_PUREDEBT_RATIO | 纯债价值 | DEAL_AMOUNT | 成交笔数 |
| GROSS_HIGHEST_PRICE | 最高全价 | TICKER_SYMBOL_EQU | 正股交易代码 | HIGHEST_YIELD | 最高收益率 | PUREDEBT_PREM_RATIO | 纯债溢价率 | UPDATE_TIME | 更新时间 |
| GROSS_LOWEST_PRICE | 最低全价 | CLOSE_PRICE_EQU | 正股收盘价 | LOWEST_YIELD | 最低收益率 | REVISE_ITEM | 特别向下修正条款 | | |
| GROSS_CLOSE_PRICE | 收盘全价 | BOND_PREM_RATIO | 转股溢价率 | CLOSE_YIELD | 收盘收益率 | TRIGGER_ITEM | 到期赎回条款 | | |
| OPEN_YIELD | 开盘收益率 | DEBT_PUREDEBT_RATIO | 纯债价值 | W_AVG_YIELD | 加权平均收益率 | TRIGGER_COND_ITEM | 有条件赎回条款 | | |
| HIGHEST_YIELD | 最高收益率 | PUREDEBT_PREM_RATIO | 纯债溢价率 | UPDATE_TIME | 更新时间 | UPDATE_TIME | 更新时间 | | |
| LOWEST_YIELD | 最低收益率 | CONV_VALUE | 转股价值 | | | | | | |
| CLOSE_YIELD | 收盘收益率 | YTM | 到期收益率 | | | | | | |
| DURATION | 久期 | DURATION | 久期 | | | | | | |
| CONVEXITY | 凸性 | MODIFY_DURATION | 修正久期 | | | | | | |
| YEAR_TO_MATURITY | 剩余期限 | CONVEXITY | 凸性 | | | | | | |
| REMAIN_SIZE | 当前余额 | BASE_RATE | 基点价值 | | | | | | |
| COUPON | 当前票面利率 | STOCK_VOLATILITY | 正股波动率 | | | | | | |
| NEXT_CPN_DATE | 下一付息日 | UPDATE_TIME | 更新时间 | | | | | | |
| UPDATE_TIME | 更新时间 | | | | | | | | |
样本数据
由于该数据下分支表格情况较多，因此简介页面仅做部分表格展示，详细字段指标与样本数据可点击右侧各模块分支页面进行查看。
债券日行情
| SECURITY_ID | TICKER_SYMBOL | SEC_SHORT_NAME | EXCHANGE_CD | TRADE_DATE | PRE_CLOSE_PRICE | OPEN_PRICE | HIGHEST_PRICE | LOWEST_PRICE | CLOSE_PRICE | TURNOVER_VOL | TURNOVER_VALUE | DEAL_AMOUNT | YTM | UPDATE_TIME |
|---|
| ID | 证券内部编码 | 证券代码 | 证券简称 | 交易所代码 | 交易日期 | 昨收盘 | 今开盘 | 最高价 | 最低价 | 收盘价 | 成交量 | 成交金额 | 成交笔数 | 更新时间 |
| 5591 | 130393 | 15青岛08 | XSHG | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.937 |
| 5595 | 109394 | 青岛1508 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.487 |
| 5602 | 130396 | 15青岛Z3 | XSHG | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.937 |
| 5605 | 109397 | 青岛15Z3 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.487 |
| 5695 | 130400 | 15天津08 | XSHG | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.937 |
| 5699 | 109404 | 天津1508 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.487 |
| 5764 | 130403 | 15天津Z3 | XSHG | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.937 |
| 5766 | 109400 | 天津15Z3 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.487 |
| 9996 | 010504 | 05国债(4) | XSHG | 2023-10-12 | 106.0000 | 0.0000 | 0.0000 | 0.0000 | 106.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.877 |
| 9998 | 100504 | 国债0504 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.007 |
| 10058 | 010609 | 06国债(9) | XSHG | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.877 |
| 10059 | 100609 | 国债0609 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.007 |
| 10116 | 010706 | 07国债06 | XSHG | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.877 |
| 10117 | 100706 | 国债0706 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.007 |
| 10145 | 010713 | 07国债13 | XSHG | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.877 |
| 10146 | 100713 | 国债0713 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.007 |
| 10192 | 100806 | 国债0806 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.007 |
| 10193 | 019806 | 08国债06 | XSHG | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.880 |
| 10213 | 100813 | 国债0813 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.007 |
| 10214 | 019813 | 08国债13 | XSHG | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.880 |
| 10233 | 019820 | 08国债20 | XSHG | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.880 |
| 10234 | 100820 | 国债0820 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.010 |
| 10242 | 019823 | 08国债23 | XSHG | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.880 |
| 10243 | 100823 | 国债0823 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.010 |
| 10258 | 100902 | 国债0902 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.010 |
| 10259 | 019902 | 09国债02 | XSHG | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.880 |
| 10267 | 100905 | 国债0905 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.010 |
| 10268 | 019905 | 09国债05 | XSHG | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.880 |
| 10312 | 100911 | 国债0911 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.010 |
| 10313 | 019911 | 09国债11 | XSHG | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.880 |
| 10363 | 100920 | 国债0920 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.010 |
| 10364 | 019920 | 09国债20 | XSHG | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.880 |
| 10390 | 100925 | 国债0925 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.010 |
| 10391 | 019925 | 09国债25 | XSHG | 2023-10-12 | 95.0100 | 0.0000 | 0.0000 | 0.0000 | 95.0100 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.880 |
| 10414 | 100930 | 国债0930 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.010 |
| 10415 | 019930 | 09国债30 | XSHG | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.880 |
| 10434 | 019003 | 10国债03 | XSHG | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.877 |
| 10435 | 101003 | 国债1003 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.010 |
| 10458 | 019009 | 10国债09 | XSHG | 2023-10-12 | 98.8000 | 0.0000 | 0.0000 | 0.0000 | 98.8000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.877 |
| 10459 | 101009 | 国债1009 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.010 |
| 10483 | 101014 | 国债1014 | XSHE | 2023-10-12 | 102.0000 | 0.0000 | 0.0000 | 0.0000 | 102.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.010 |
| 10484 | 019014 | 10国债14 | XSHG | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.877 |
| 10502 | 101018 | 国债1018 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.010 |
| 10503 | 019018 | 10国债18 | XSHG | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.877 |
| 10522 | 019023 | 10国债23 | XSHG | 2023-10-12 | 109.5000 | 0.0000 | 0.0000 | 0.0000 | 109.5000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.877 |
| 10523 | 101023 | 国债1023 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.010 |
| 10534 | 019026 | 10国债26 | XSHG | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.877 |
| 10535 | 101026 | 国债1026 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.010 |
| 10546 | 019029 | 10国债29 | XSHG | 2023-10-12 | 99.6100 | 0.0000 | 0.0000 | 0.0000 | 99.6100 | 0 | 0.000 | 0 | | 2023-10-12 15:45:44.877 |
| 10547 | 101029 | 国债1029 | XSHE | 2023-10-12 | 100.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 0 | 0.000 | 0 | | 2023-10-12 15:45:10.010 |
债券日行情衍生指标
| 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 |
回购交易日行情
| ID | SECURITY_ID | TICKER_SYMBOL | SEC_SHORT_NAME | TRADE_DATE | PRE_CLOSE_RATE | PRE_CLOSE_W_RATE | OPEN_RATE | HIGHEST_RATE | LOWEST_RATE | CLOSE_RATE | W_RATE | TURNOVER_VOL | TURNOVER_VALUE | DEAL_AMOUNT | UPDATE_TIME |
|---|
| 信息编码 | 证券内部ID | 交易代码 | 回购简称 | 交易日期 | 前收盘利率 | 前加权平均利率 | 开盘利率 | 最高利率 | 最低利率 | 收盘利率 | 加权平均利率 | 成交量 | 成交额 | 成交笔数 | 更新时间 |
| 211752 | 9780 | 204001 | GC001 | 2023-10-09 | 3.9000000000 | | 2.1800000000 | 4.2000000000 | 2.1000000000 | 2.9950000000 | | 1676178775000.00 | 1676178775000.00 | 2098898 | 2023-10-09 15:40:03.057 |
| 211786 | 9780 | 204001 | GC001 | 2023-10-10 | 2.9950000000 | | 2.4950000000 | 2.5050000000 | 1.4000000000 | 2.1550000000 | | 1544639308000.00 | 1544639308000.00 | 1820695 | 2023-10-10 15:40:04.450 |
| 211823 | 9780 | 204001 | GC001 | 2023-10-11 | 2.1550000000 | | 2.2450000000 | 2.2550000000 | 1.8600000000 | 2.0050000000 | | 1455008947000.00 | 1455008947000.00 | 1739770 | 2023-10-11 15:40:06.243 |
| 211858 | 9780 | 204001 | GC001 | 2023-10-12 | 2.0050000000 | | 2.0500000000 | 2.1500000000 | 1.8300000000 | 1.9000000000 | | 1381008447000.00 | 1381008447000.00 | 1959243 | 2023-10-12 15:40:07.730 |
| 211753 | 9781 | 204002 | GC002 | 2023-10-09 | 3.8850000000 | | 1.8650000000 | 3.8000000000 | 1.8650000000 | 2.6700000000 | | 29114698000.00 | 29114698000.00 | 55452 | 2023-10-09 15:40:03.057 |
| 211787 | 9781 | 204002 | GC002 | 2023-10-10 | 2.6700000000 | | 2.1200000000 | 2.4850000000 | 1.0000000000 | 1.9800000000 | | 7327432000.00 | 7327432000.00 | 16853 | 2023-10-10 15:40:04.453 |
| 211824 | 9781 | 204002 | GC002 | 2023-10-11 | 1.9800000000 | | 1.8550000000 | 2.1600000000 | 1.8300000000 | 1.9850000000 | | 12531844000.00 | 12531844000.00 | 38982 | 2023-10-11 15:40:06.243 |
| 211859 | 9781 | 204002 | GC002 | 2023-10-12 | 1.9850000000 | | 1.8500000000 | 2.0100000000 | 1.8500000000 | 1.9050000000 | | 17381066000.00 | 17381066000.00 | 36890 | 2023-10-12 15:40:07.730 |
| 211754 | 9782 | 204003 | GC003 | 2023-10-09 | 3.8650000000 | | 1.8750000000 | 3.2000000000 | 1.8750000000 | 2.5100000000 | | 31223606000.00 | 31223606000.00 | 75470 | 2023-10-09 15:40:03.060 |
| 211788 | 9782 | 204003 | GC003 | 2023-10-10 | 2.5100000000 | | 2.1100000000 | 2.4900000000 | 1.5200000000 | 2.1350000000 | | 11247757000.00 | 11247757000.00 | 17974 | 2023-10-10 15:40:04.457 |
| 211825 | 9782 | 204003 | GC003 | 2023-10-11 | 2.1350000000 | | 1.9000000000 | 2.3000000000 | 1.8000000000 | 2.0000000000 | | 6691650000.00 | 6691650000.00 | 17748 | 2023-10-11 15:40:06.250 |
| 211860 | 9782 | 204003 | GC003 | 2023-10-12 | 2.0000000000 | | 1.7500000000 | 2.0500000000 | 1.7500000000 | 1.8800000000 | | 5484054000.00 | 5484054000.00 | 11992 | 2023-10-12 15:40:07.730 |
| 211755 | 9783 | 204004 | GC004 | 2023-10-09 | 3.8850000000 | | 1.7550000000 | 2.8000000000 | 1.7550000000 | 2.3750000000 | | 26951527000.00 | 26951527000.00 | 83220 | 2023-10-09 15:40:03.063 |
| 211789 | 9783 | 204004 | GC004 | 2023-10-10 | 2.3750000000 | | 2.1000000000 | 2.3950000000 | 1.6000000000 | 2.1450000000 | | 8110689000.00 | 8110689000.00 | 13073 | 2023-10-10 15:40:04.460 |
| 211826 | 9783 | 204004 | GC004 | 2023-10-11 | 2.1450000000 | | 1.8550000000 | 2.3800000000 | 1.8550000000 | 1.9950000000 | | 6095103000.00 | 6095103000.00 | 8533 | 2023-10-11 15:40:06.250 |
| 211861 | 9783 | 204004 | GC004 | 2023-10-12 | 1.9950000000 | | 1.8600000000 | 2.1000000000 | 1.8550000000 | 1.9000000000 | | 10186719000.00 | 10186719000.00 | 19196 | 2023-10-12 15:40:07.730 |
| 211756 | 9784 | 204007 | GC007 | 2023-10-09 | 3.8900000000 | | 2.1800000000 | 2.7650000000 | 1.9850000000 | 2.3600000000 | | 425951049000.00 | 425951049000.00 | 109383 | 2023-10-09 15:40:03.067 |
| 211790 | 9784 | 204007 | GC007 | 2023-10-10 | 2.3600000000 | | 2.3000000000 | 2.3000000000 | 1.9000000000 | 2.1600000000 | | 159520091000.00 | 159520091000.00 | 41108 | 2023-10-10 15:40:04.460 |
| 211827 | 9784 | 204007 | GC007 | 2023-10-11 | 2.1600000000 | | 2.1600000000 | 2.1900000000 | 2.0100000000 | 2.1050000000 | | 141107438000.00 | 141107438000.00 | 48276 | 2023-10-11 15:40:06.253 |
| 211862 | 9784 | 204007 | GC007 | 2023-10-12 | 2.1050000000 | | 2.1500000000 | 2.1500000000 | 1.9550000000 | 2.0200000000 | | 126157425000.00 | 126157425000.00 | 43498 | 2023-10-12 15:40:07.737 |
| 211757 | 9785 | 204014 | GC014 | 2023-10-09 | 2.6500000000 | | 2.0000000000 | 2.4550000000 | 1.9000000000 | 2.2700000000 | | 77349881000.00 | 77349881000.00 | 19096 | 2023-10-09 15:40:03.073 |
| 211791 | 9785 | 204014 | GC014 | 2023-10-10 | 2.2700000000 | | 2.0150000000 | 2.2750000000 | 2.0150000000 | 2.1650000000 | | 35607372000.00 | 35607372000.00 | 10717 | 2023-10-10 15:40:04.467 |
| 211828 | 9785 | 204014 | GC014 | 2023-10-11 | 2.1650000000 | | 2.1000000000 | 2.2000000000 | 2.0050000000 | 2.1200000000 | | 14182740000.00 | 14182740000.00 | 12389 | 2023-10-11 15:40:06.263 |
| 211863 | 9785 | 204014 | GC014 | 2023-10-12 | 2.1200000000 | | 2.1000000000 | 2.3000000000 | 2.0000000000 | 2.0600000000 | | 8646165000.00 | 8646165000.00 | 11365 | 2023-10-12 15:40:07.740 |
| 211758 | 9786 | 204028 | GC028 | 2023-10-09 | 2.2550000000 | | 1.9000000000 | 2.4000000000 | 1.9000000000 | 2.2700000000 | | 60105048000.00 | 60105048000.00 | 26139 | 2023-10-09 15:40:03.080 |
| 211792 | 9786 | 204028 | GC028 | 2023-10-10 | 2.2700000000 | | 2.2950000000 | 2.3400000000 | 2.0100000000 | 2.2650000000 | | 21571348000.00 | 21571348000.00 | 17584 | 2023-10-10 15:40:04.473 |
| 211829 | 9786 | 204028 | GC028 | 2023-10-11 | 2.2650000000 | | 2.2750000000 | 2.3100000000 | 2.1500000000 | 2.2550000000 | | 17954432000.00 | 17954432000.00 | 22304 | 2023-10-11 15:40:06.270 |
| 211864 | 9786 | 204028 | GC028 | 2023-10-12 | 2.2550000000 | | 2.1650000000 | 2.3050000000 | 2.1650000000 | 2.2100000000 | | 10534456000.00 | 10534456000.00 | 15194 | 2023-10-12 15:40:07.750 |
| 211759 | 9787 | 204091 | GC091 | 2023-10-09 | 2.1350000000 | | 2.1200000000 | 2.3500000000 | 2.1200000000 | 2.3100000000 | | 2155532000.00 | 2155532000.00 | 8729 | 2023-10-09 15:40:03.090 |
| 211793 | 9787 | 204091 | GC091 | 2023-10-10 | 2.3100000000 | | 2.2500000000 | 2.3400000000 | 2.2500000000 | 2.3050000000 | | 971238000.00 | 971238000.00 | 6644 | 2023-10-10 15:40:04.487 |
| 211830 | 9787 | 204091 | GC091 | 2023-10-11 | 2.3050000000 | | 2.2650000000 | 2.3250000000 | 2.2650000000 | 2.3150000000 | | 1416472000.00 | 1416472000.00 | 9758 | 2023-10-11 15:40:06.273 |
| 211865 | 9787 | 204091 | GC091 | 2023-10-12 | 2.3150000000 | | 2.3100000000 | 2.3300000000 | 2.3000000000 | 2.3150000000 | | 1115111000.00 | 1115111000.00 | 7564 | 2023-10-12 15:40:07.753 |
| 211760 | 9788 | 204182 | GC182 | 2023-10-09 | 2.2400000000 | | 2.2350000000 | 2.2650000000 | 2.1000000000 | 2.2250000000 | | 185361000.00 | 185361000.00 | 1557 | 2023-10-09 15:40:03.093 |
| 211794 | 9788 | 204182 | GC182 | 2023-10-10 | 2.2250000000 | | 2.2000000000 | 2.2900000000 | 2.2000000000 | 2.2600000000 | | 108384000.00 | 108384000.00 | 1011 | 2023-10-10 15:40:04.493 |
| 211831 | 9788 | 204182 | GC182 | 2023-10-11 | 2.2600000000 | | 2.2550000000 | 2.3000000000 | 2.2200000000 | 2.2650000000 | | 72891000.00 | 72891000.00 | 698 | 2023-10-11 15:40:06.277 |
| 211866 | 9788 | 204182 | GC182 | 2023-10-12 | 2.2650000000 | | 2.2750000000 | 2.3000000000 | 2.2500000000 | 2.2650000000 | | 61068000.00 | 61068000.00 | 678 | 2023-10-12 15:40:07.757 |
| 211743 | 9789 | 131800 | R-003 | 2023-10-09 | 3.6100000000 | | 1.8000000000 | 2.9000000000 | 0.0100000000 | 2.4850000000 | | 3316377000.00 | 3316377000.00 | 40438 | 2023-10-09 15:40:03.017 |
| 211777 | 9789 | 131800 | R-003 | 2023-10-10 | 2.4850000000 | | 2.0000000000 | 2.4300000000 | 1.0000000000 | 2.1100000000 | | 2278918000.00 | 2278918000.00 | 18076 | 2023-10-10 15:40:04.403 |
| 211814 | 9789 | 131800 | R-003 | 2023-10-11 | 2.1100000000 | | 1.5000000000 | 2.1100000000 | 1.5000000000 | 1.9700000000 | | 1256017000.00 | 1256017000.00 | 11389 | 2023-10-11 15:40:06.207 |
| 211849 | 9789 | 131800 | R-003 | 2023-10-12 | 1.9700000000 | | 1.8550000000 | 2.0300000000 | 1.7500000000 | 1.8900000000 | | 1682077000.00 | 1682077000.00 | 10445 | 2023-10-12 15:40:07.680 |
| 211744 | 9790 | 131801 | R-007 | 2023-10-09 | 3.7950000000 | | 1.5000000000 | 3.0050000000 | 0.0100000000 | 2.3700000000 | | 60684782000.00 | 60684782000.00 | 76457 | 2023-10-09 15:40:03.023 |
| 211778 | 9790 | 131801 | R-007 | 2023-10-10 | 2.3700000000 | | 2.0050000000 | 2.2950000000 | 1.5000000000 | 2.1800000000 | | 18274546000.00 | 18274546000.00 | 30546 | 2023-10-10 15:40:04.410 |
| 211815 | 9790 | 131801 | R-007 | 2023-10-11 | 2.1800000000 | | 2.0550000000 | 2.2000000000 | 2.0000000000 | 2.1100000000 | | 11695825000.00 | 11695825000.00 | 27494 | 2023-10-11 15:40:06.210 |
| 211850 | 9790 | 131801 | R-007 | 2023-10-12 | 2.1100000000 | | 2.0600000000 | 2.1500000000 | 0.0100000000 | 2.0250000000 | | 11877275000.00 | 11877275000.00 | 30756 | 2023-10-12 15:40:07.687 |
| 211745 | 9791 | 131802 | R-014 | 2023-10-09 | 2.6350000000 | | 1.8000000000 | 2.3800000000 | 1.8000000000 | 2.2450000000 | | 5371821000.00 | 5371821000.00 | 11613 | 2023-10-09 15:40:03.030 |
| 211779 | 9791 | 131802 | R-014 | 2023-10-10 | 2.2450000000 | | 1.8000000000 | 2.2450000000 | 1.8000000000 | 2.1750000000 | | 1494187000.00 | 1494187000.00 | 8398 | 2023-10-10 15:40:04.413 |
| 211816 | 9791 | 131802 | R-014 | 2023-10-11 | 2.1750000000 | | 1.8000000000 | 2.1750000000 | 1.8000000000 | 2.1550000000 | | 889632000.00 | 889632000.00 | 6576 | 2023-10-11 15:40:06.220 |
| 211851 | 9791 | 131802 | R-014 | 2023-10-12 | 2.1550000000 | | 1.9000000000 | 2.1550000000 | 1.9000000000 | 2.0450000000 | | 999525000.00 | 999525000.00 | 7284 | 2023-10-12 15:40:07.697 |
| 211746 | 9792 | 131803 | R-028 | 2023-10-09 | 2.1650000000 | | 1.8500000000 | 2.3950000000 | 1.8450000000 | 2.1950000000 | | 2965296000.00 | 2965296000.00 | 11646 | 2023-10-09 15:40:03.037 |
| 211780 | 9792 | 131803 | R-028 | 2023-10-10 | 2.1950000000 | | 1.8000000000 | 2.3500000000 | 1.8000000000 | 2.2100000000 | | 1079633000.00 | 1079633000.00 | 7056 | 2023-10-10 15:40:04.417 |
银行间现券日行情
| ID | SECURITY_ID | TRADE_DATE | PRE_CLOSE_PRICE | PRE_W_AVG_PRICE | OPEN_PRICE | HIGHEST_PRICE | LOWEST_PRICE | CLOSE_PRICE | W_AVG_PRICE | CHG_PCT | TURNOVER_VOL | PRE_CLOSE_YIELD | PRE_W_AVG_YIELD | OPEN_YIELD | HIGHEST_YIELD | LOWEST_YIELD | CLOSE_YIELD | W_AVG_YIELD | UPDATE_TIME |
|---|
| 信息编码 | 证券内部ID | 交易日 | 前收盘净价 | 前加权平均净价 | 开盘净价 | 最高净价 | 最低净价 | 收盘净价 | 加权平均净价 | 净价涨跌幅 | 成交量 | 前收盘收益率 | 前加权平均收益率 | 开盘收益率 | 最高收益率 | 最低收益率 | 收盘收益率 | 加权平均收益率 | 更新时间 |
| 4518782 | 133057 | 2023-10-11 | 20.6951000000 | 20.6951000000 | 20.6500000000 | 20.6530000000 | 20.6500000000 | 20.6530000000 | 20.6515000000 | -0.0020342980 | 14000.00 | 3.2998000000 | 3.2998000000 | 3.2999000000 | 3.2999000000 | 3.2839000000 | 3.2839000000 | 3.2919000000 | 2023-10-12 07:31:31.090 |
| 4518783 | 101427 | 2023-10-11 | 100.1953000000 | 100.1953000000 | 100.1690000000 | 100.1690000000 | 100.1690000000 | 100.1690000000 | 100.1690000000 | -0.0002624874 | 2000.00 | 2.8999000000 | 2.8999000000 | 2.5999000000 | 2.5999000000 | 2.5999000000 | 2.5999000000 | 2.5999000000 | 2023-10-12 07:31:31.090 |
| 4518784 | 131289 | 2023-10-11 | 20.3042000000 | 20.3042000000 | 20.2858000000 | 20.2858000000 | 20.2858000000 | 20.2858000000 | 20.2858000000 | -0.0009062164 | 300.00 | 2.8963000000 | 2.8963000000 | 2.8504000000 | 2.8504000000 | 2.8504000000 | 2.8504000000 | 2.8504000000 | 2023-10-12 07:31:31.090 |
| 4518785 | 2116439 | 2023-10-11 | 100.9099000000 | 100.9066000000 | 100.5219000000 | 100.5259000000 | 100.5219000000 | 100.5259000000 | 100.5239000000 | -0.0038053749 | 4000.00 | 2.3300000000 | 2.3351000000 | 2.4500000000 | 2.4500000000 | 2.4404000000 | 2.4404000000 | 2.4452000000 | 2023-10-12 07:31:31.090 |
| 4518786 | 2109797 | 2023-10-11 | 100.2693000000 | 100.2688000000 | 100.0331000000 | 100.0331000000 | 100.0331000000 | 100.0331000000 | 100.0331000000 | -0.0023556562 | 6000.00 | 2.2201000000 | 2.2222000000 | 2.4108000000 | 2.4108000000 | 2.4108000000 | 2.4108000000 | 2.4108000000 | 2023-10-12 07:31:31.090 |
| 4518787 | 2112614 | 2023-10-11 | 100.3384000000 | 100.3384000000 | 100.3334000000 | 100.3334000000 | 100.3334000000 | 100.3334000000 | 100.3334000000 | -0.0000498314 | 6000.00 | 2.4201000000 | 2.4201000000 | 2.4201000000 | 2.4201000000 | 2.4201000000 | 2.4201000000 | 2.4201000000 | 2023-10-12 07:31:31.090 |
| 4518788 | 2116036 | 2023-10-11 | 100.3650000000 | 100.3728000000 | 100.4377000000 | 100.4377000000 | 100.4377000000 | 100.4377000000 | 100.4377000000 | 0.0007243561 | 2000.00 | 2.8499000000 | 2.8315000000 | 2.5787000000 | 2.5787000000 | 2.5787000000 | 2.5787000000 | 2.5787000000 | 2023-10-12 07:31:31.090 |
| 4518789 | 2114512 | 2023-10-11 | 102.5493000000 | 102.5493000000 | 102.3824000000 | 102.3824000000 | 102.3824000000 | 102.3824000000 | 102.3824000000 | -0.0016275099 | 3000.00 | 2.3400000000 | 2.3400000000 | 2.3850000000 | 2.3850000000 | 2.3850000000 | 2.3850000000 | 2.3850000000 | 2023-10-12 07:31:31.090 |
| 4518790 | 2116798 | 2023-10-11 | 100.8687000000 | 100.8687000000 | 100.8038000000 | 100.8038000000 | 100.8038000000 | 100.8038000000 | 100.8038000000 | -0.0006434107 | 10000.00 | 2.5901000000 | 2.5901000000 | 2.5201000000 | 2.5201000000 | 2.5201000000 | 2.5201000000 | 2.5201000000 | 2023-10-12 07:31:31.090 |
| 4518791 | 2120113 | 2023-10-11 | 101.3122000000 | 101.3115000000 | 101.2293000000 | 101.2449000000 | 101.2293000000 | 101.2333000000 | 101.2336000000 | -0.0007787808 | 12000.00 | 2.8455000000 | 2.8466000000 | 2.7168000000 | 2.7168000000 | 2.6901000000 | 2.7099000000 | 2.7095000000 | 2023-10-12 07:31:31.090 |
| 4518792 | 2144975 | 2023-10-11 | 99.5279000000 | 99.5254000000 | 100.2330000000 | 100.2360000000 | 100.2300000000 | 100.2360000000 | 100.2330000000 | 0.0071145880 | 3000.00 | 3.9000000000 | 3.9017000000 | 3.4062000000 | 3.4084000000 | 3.4040000000 | 3.4040000000 | 3.4062000000 | 2023-10-12 07:31:31.090 |
| 4518793 | 2148457 | 2023-10-11 | 100.4990000000 | 100.5020000000 | 100.6000000000 | 100.6020000000 | 100.6000000000 | 100.6020000000 | 100.6010000000 | 0.0010248858 | 4000.00 | 6.1394000000 | 6.1374000000 | 6.0403000000 | 6.0403000000 | 6.0389000000 | 6.0389000000 | 6.0396000000 | 2023-10-12 07:31:31.090 |
| 4518794 | 2149010 | 2023-10-11 | 101.4100000000 | 101.4100000000 | 100.2625000000 | 100.2625000000 | 100.2625000000 | 100.2625000000 | 100.2625000000 | -0.0113154521 | 2000.00 | 5.4892000000 | 5.4892000000 | 6.2808000000 | 6.2808000000 | 6.2808000000 | 6.2808000000 | 6.2808000000 | 2023-10-12 07:31:31.090 |
| 4518795 | 2136466 | 2023-10-11 | 100.7690000000 | 100.7690000000 | 100.7294000000 | 100.7294000000 | 100.7244000000 | 100.7294000000 | 100.7270000000 | -0.0003929780 | 53000.00 | 2.6100000000 | 2.6100000000 | 2.6200000000 | 2.6250000000 | 2.6200000000 | 2.6200000000 | 2.6224000000 | 2023-10-12 07:31:31.090 |
| 4518796 | 174182 | 2023-10-11 | 108.9070000000 | 108.9070000000 | 108.3884000000 | 108.3884000000 | 108.3884000000 | 108.3884000000 | 108.3884000000 | -0.0047618610 | 8000.00 | 3.3200000000 | 3.3200000000 | 3.4189000000 | 3.4189000000 | 3.4189000000 | 3.4189000000 | 3.4189000000 | 2023-10-12 07:31:31.090 |
| 4518797 | 109313 | 2023-10-11 | 101.6251000000 | 101.6226000000 | 102.4211000000 | 102.4211000000 | 102.4211000000 | 102.4211000000 | 102.4211000000 | 0.0078327106 | 2000.00 | 3.2884000000 | 3.2892000000 | 2.9000000000 | 2.9000000000 | 2.9000000000 | 2.9000000000 | 2.9000000000 | 2023-10-12 07:31:31.090 |
| 4518798 | 2135165 | 2023-10-11 | 101.3996000000 | 101.3996000000 | 101.3868000000 | 101.3868000000 | 101.3868000000 | 101.3868000000 | 101.3868000000 | -0.0001262332 | 2000.00 | 3.0197000000 | 3.0197000000 | 2.9728000000 | 2.9728000000 | 2.9728000000 | 2.9728000000 | 2.9728000000 | 2023-10-12 07:31:31.090 |
| 4518799 | 2114638 | 2023-10-11 | 100.3091000000 | 100.3091000000 | 100.2733000000 | 100.2733000000 | 100.2733000000 | 100.2733000000 | 100.2733000000 | -0.0003568968 | 2000.00 | 2.8660000000 | 2.8660000000 | 2.8241000000 | 2.8241000000 | 2.8241000000 | 2.8241000000 | 2.8241000000 | 2023-10-12 07:31:31.090 |
| 4518800 | 2119539 | 2023-10-11 | 100.9916000000 | 100.9956000000 | 100.9905000000 | 100.9905000000 | 100.9905000000 | 100.9905000000 | 100.9905000000 | -0.0000108920 | 6000.00 | 2.8274000000 | 2.8201000000 | 2.8200000000 | 2.8200000000 | 2.8200000000 | 2.8200000000 | 2.8200000000 | 2023-10-12 07:31:31.090 |
| 4518801 | 128096 | 2023-10-11 | 20.2509000000 | 20.2509000000 | 20.2492000000 | 20.2492000000 | 20.2492000000 | 20.2492000000 | 20.2492000000 | -0.0000839469 | 4000.00 | 2.9196000000 | 2.9196000000 | 2.9204000000 | 2.9204000000 | 2.9204000000 | 2.9204000000 | 2.9204000000 | 2023-10-12 07:31:31.090 |
| 4518802 | 173106 | 2023-10-11 | 41.3465000000 | 41.3440000000 | 41.2438000000 | 41.2438000000 | 41.2438000000 | 41.2438000000 | 41.2438000000 | -0.0024838862 | 4000.00 | 3.0201000000 | 3.0269000000 | 3.0001000000 | 3.0001000000 | 3.0001000000 | 3.0001000000 | 3.0001000000 | 2023-10-12 07:31:31.090 |
| 4518803 | 2112485 | 2023-10-11 | 100.3336000000 | 100.3336000000 | 100.3412000000 | 100.3412000000 | 100.3372000000 | 100.3372000000 | 100.3392000000 | 0.0000358803 | 8000.00 | 2.3002000000 | 2.3002000000 | 2.2088000000 | 2.2299000000 | 2.2088000000 | 2.2299000000 | 2.2194000000 | 2023-10-12 07:31:31.090 |
| 4518804 | 2144877 | 2023-10-11 | 102.8222000000 | 102.8149000000 | 102.1700000000 | 102.1780000000 | 102.1700000000 | 102.1780000000 | 102.1740000000 | -0.0062651840 | 6000.00 | 3.4900000000 | 3.4912000000 | 3.5914000000 | 3.5914000000 | 3.5900000000 | 3.5900000000 | 3.5907000000 | 2023-10-12 07:31:31.090 |
| 4518805 | 2108178 | 2023-10-11 | 103.3820000000 | 103.3820000000 | 103.3150000000 | 103.3150000000 | 103.3150000000 | 103.3150000000 | 103.3150000000 | -0.0006480819 | 5000.00 | 2.2350000000 | 2.2350000000 | 2.2700000000 | 2.2700000000 | 2.2700000000 | 2.2700000000 | 2.2700000000 | 2023-10-12 07:31:31.090 |
| 4518806 | 2108175 | 2023-10-11 | 103.3820000000 | 103.3820000000 | 103.3150000000 | 103.3150000000 | 103.3150000000 | 103.3150000000 | 103.3150000000 | -0.0006480819 | 4000.00 | 2.2350000000 | 2.2350000000 | 2.2700000000 | 2.2700000000 | 2.2700000000 | 2.2700000000 | 2.2700000000 | 2023-10-12 07:31:31.090 |
| 4518807 | 2108182 | 2023-10-11 | 103.3820000000 | 103.3820000000 | 103.3150000000 | 103.3150000000 | 103.3150000000 | 103.3150000000 | 103.3150000000 | -0.0006480819 | 4000.00 | 2.2350000000 | 2.2350000000 | 2.2700000000 | 2.2700000000 | 2.2700000000 | 2.2700000000 | 2.2700000000 | 2023-10-12 07:31:31.090 |
| 4518808 | 2131962 | 2023-10-11 | 100.8457000000 | 100.8457000000 | 100.8457000000 | 100.8457000000 | 100.8343000000 | 100.8343000000 | 100.8400000000 | -0.0001130440 | 100000.00 | 2.3400000000 | 2.3400000000 | 2.3400000000 | 2.3500000000 | 2.3400000000 | 2.3500000000 | 2.3450000000 | 2023-10-12 07:31:31.090 |
| 4518809 | 2141535 | 2023-10-11 | 101.1991000000 | 101.1966000000 | 101.1625000000 | 101.1735000000 | 101.1625000000 | 101.1685000000 | 101.1674000000 | -0.0003023742 | 32000.00 | 3.1250000000 | 3.1270000000 | 3.1249000000 | 3.1249000000 | 3.1159000000 | 3.1200000000 | 3.1209000000 | 2023-10-12 07:31:31.090 |
| 4518810 | 2147215 | 2023-10-11 | 79.7252000000 | 79.7267000000 | 79.7730000000 | 79.7730000000 | 79.7700000000 | 79.7700000000 | 79.7715000000 | 0.0005619302 | 2000.00 | 7.1526000000 | 7.1516000000 | 7.1279000000 | 7.1301000000 | 7.1279000000 | 7.1301000000 | 7.1290000000 | 2023-10-12 07:31:31.090 |
| 4518811 | 2131623 | 2023-10-11 | 100.4031000000 | 100.4031000000 | 100.4183000000 | 100.4183000000 | 100.4143000000 | 100.4143000000 | 100.4163000000 | 0.0001115503 | 8000.00 | 2.7000000000 | 2.7000000000 | 2.6800000000 | 2.6848000000 | 2.6800000000 | 2.6848000000 | 2.6824000000 | 2023-10-12 07:31:31.090 |
| 4518812 | 2150295 | 2023-10-11 | 101.6422000000 | 101.6422000000 | 101.6689000000 | 101.6689000000 | 101.6689000000 | 101.6689000000 | 101.6689000000 | 0.0002626862 | 600.00 | 3.3097000000 | 3.3097000000 | 3.2679000000 | 3.2679000000 | 3.2679000000 | 3.2679000000 | 3.2679000000 | 2023-10-12 07:31:31.090 |
| 4518813 | 2169940 | 2023-10-11 | 100.4517000000 | 100.4517000000 | 100.3795000000 | 100.3845000000 | 100.3795000000 | 100.3845000000 | 100.3823000000 | -0.0006689782 | 14000.00 | 2.6009000000 | 2.6009000000 | 2.5179000000 | 2.5179000000 | 2.4999000000 | 2.4999000000 | 2.5079000000 | 2023-10-12 07:31:31.090 |
| 4518814 | 2122559 | 2023-10-11 | 101.4498000000 | 101.4518000000 | 101.3682000000 | 101.3762000000 | 101.3682000000 | 101.3762000000 | 101.3722000000 | -0.0007254820 | 2000.00 | 2.7553000000 | 2.7526000000 | 2.7257000000 | 2.7257000000 | 2.7144000000 | 2.7144000000 | 2.7200000000 | 2023-10-12 07:31:31.090 |
| 4518815 | 2123244 | 2023-10-11 | 101.4401000000 | 101.4381000000 | 100.9204000000 | 100.9204000000 | 100.9204000000 | 100.9204000000 | 100.9204000000 | -0.0051232205 | 2000.00 | 2.3758000000 | 2.3779000000 | 2.5628000000 | 2.5628000000 | 2.5628000000 | 2.5628000000 | 2.5628000000 | 2023-10-12 07:31:31.090 |
| 4518816 | 2123874 | 2023-10-11 | 101.3203000000 | 101.3218000000 | 101.0293000000 | 101.0293000000 | 101.0273000000 | 101.0273000000 | 101.0283000000 | -0.0028918193 | 14000.00 | 2.2984000000 | 2.2967000000 | 2.4570000000 | 2.4597000000 | 2.4570000000 | 2.4597000000 | 2.4583000000 | 2023-10-12 07:31:31.090 |
| 4518817 | 2136345 | 2023-10-11 | 101.2876000000 | 101.2876000000 | 101.2926000000 | 101.2976000000 | 101.2843000000 | 101.2976000000 | 101.2922000000 | 0.0000987288 | 50000.00 | 2.6650000000 | 2.6650000000 | 2.6600000000 | 2.6650000000 | 2.6550000000 | 2.6550000000 | 2.6600000000 | 2023-10-12 07:31:31.090 |
| 4518818 | 2146701 | 2023-10-11 | 100.7473000000 | 100.7473000000 | 100.7281000000 | 100.7281000000 | 100.7221000000 | 100.7221000000 | 100.7251000000 | -0.0002501308 | 2000.00 | 3.4565000000 | 3.4565000000 | 3.4557000000 | 3.4600000000 | 3.4557000000 | 3.4600000000 | 3.4578000000 | 2023-10-12 07:31:31.090 |
| 4518819 | 2161284 | 2023-10-11 | 100.5043000000 | 100.5043000000 | 100.5107000000 | 100.5546000000 | 100.5107000000 | 100.5546000000 | 100.5312000000 | 0.0005004761 | 4000.00 | 3.8244000000 | 3.8244000000 | 3.8205000000 | 3.8205000000 | 3.7967000000 | 3.7967000000 | 3.8094000000 | 2023-10-12 07:31:31.090 |
| 4518820 | 2163447 | 2023-10-11 | 100.1930000000 | 100.1930000000 | 100.0592000000 | 100.0592000000 | 100.0592000000 | 100.0592000000 | 100.0592000000 | -0.0013354226 | 8000.00 | 0.0000000000 | | 0.0000000000 | | | 0.0000000000 | | 2023-10-12 07:31:31.090 |
| 4518821 | 2169241 | 2023-10-11 | 102.5308000000 | 102.5308000000 | 102.4292000000 | 102.4292000000 | 102.4242000000 | 102.4292000000 | 102.4274000000 | -0.0009909218 | 17000.00 | 2.8791000000 | 2.8791000000 | 2.8900000000 | 2.8940000000 | 2.8900000000 | 2.8900000000 | 2.8914000000 | 2023-10-12 07:31:31.090 |
| 4518822 | 2170012 | 2023-10-11 | 100.5255000000 | 100.5255000000 | 100.5223000000 | 100.5223000000 | 100.5223000000 | 100.5223000000 | 100.5223000000 | -0.0000318327 | 4300.00 | 4.7408000000 | 4.7408000000 | 4.7420000000 | 4.7420000000 | 4.7420000000 | 4.7420000000 | 4.7420000000 | 2023-10-12 07:31:31.090 |
| 4518823 | 2172882 | 2023-10-11 | 100.5319000000 | 100.5319000000 | 100.5369000000 | 100.5369000000 | 100.5369000000 | 100.5369000000 | 100.5369000000 | 0.0000497355 | 1000.00 | 3.7579000000 | 3.7579000000 | 3.7557000000 | 3.7557000000 | 3.7557000000 | 3.7557000000 | 3.7557000000 | 2023-10-12 07:31:31.090 |
| 4518824 | 2108959 | 2023-10-11 | 106.9851000000 | 106.9851000000 | 106.9851000000 | 106.9851000000 | 106.9851000000 | 106.9851000000 | 106.9851000000 | 0.0000000000 | 19000.00 | 2.5700000000 | 2.5700000000 | 2.5700000000 | 2.5700000000 | 2.5700000000 | 2.5700000000 | 2.5700000000 | 2023-10-12 07:31:31.090 |
| 4518825 | 2111345 | 2023-10-11 | 61.3648000000 | 61.3663000000 | 61.4100000000 | 61.4100000000 | 61.4070000000 | 61.4070000000 | 61.4085000000 | 0.0006876907 | 2000.00 | 6.7547000000 | 6.7529000000 | 6.2087000000 | 6.2134000000 | 6.2087000000 | 6.2134000000 | 6.2110000000 | 2023-10-12 07:31:31.090 |
| 4518826 | 2119196 | 2023-10-11 | 101.5979000000 | 101.5939000000 | 100.9128000000 | 100.9188000000 | 100.9128000000 | 100.9188000000 | 100.9158000000 | -0.0066841933 | 10000.00 | 2.6557000000 | 2.6599000000 | 2.6354000000 | 2.6354000000 | 2.6245000000 | 2.6245000000 | 2.6300000000 | 2023-10-12 07:31:31.090 |
| 4518827 | 2115199 | 2023-10-11 | 100.5000000000 | 100.5025000000 | 100.3482000000 | 100.3482000000 | 100.3341000000 | 100.3341000000 | 100.3412000000 | -0.0016507463 | 4000.00 | 2.7295000000 | 2.7224000000 | 3.0341000000 | 3.0794000000 | 3.0341000000 | 3.0794000000 | 3.0568000000 | 2023-10-12 07:31:31.090 |
| 4518828 | 26222 | 2023-10-11 | 100.6074000000 | 100.6074000000 | 100.4832000000 | 100.4832000000 | 100.4832000000 | 100.4832000000 | 100.4832000000 | -0.0012345016 | 2000.00 | 2.4299000000 | 2.4299000000 | 2.1938000000 | 2.1938000000 | 2.1938000000 | 2.1938000000 | 2.1938000000 | 2023-10-12 07:31:31.090 |
| 4518829 | 2109457 | 2023-10-11 | 100.0644000000 | 100.0644000000 | 100.0364000000 | 100.0364000000 | 100.0355000000 | 100.0355000000 | 100.0356000000 | -0.0002888140 | 12000.00 | 2.0704000000 | 2.0704000000 | 2.4496000000 | 2.5019000000 | 2.4496000000 | 2.5019000000 | 2.4932000000 | 2023-10-12 07:31:31.090 |
| 4518830 | 2112259 | 2023-10-11 | 100.3158000000 | 100.3158000000 | 100.2932000000 | 100.2932000000 | 100.2932000000 | 100.2932000000 | 100.2932000000 | -0.0002252885 | 11000.00 | 2.4499000000 | 2.4499000000 | 2.1799000000 | 2.1799000000 | 2.1799000000 | 2.1799000000 | 2.1799000000 | 2023-10-12 07:31:31.090 |
| 4518831 | 2116031 | 2023-10-11 | 101.8440000000 | 101.8420000000 | 101.4249000000 | 101.4249000000 | 101.4249000000 | 101.4249000000 | 101.4249000000 | -0.0041151172 | 300.00 | 2.5491000000 | 2.5532000000 | 2.8001000000 | 2.8001000000 | 2.8001000000 | 2.8001000000 | 2.8001000000 | 2023-10-12 07:31:31.090 |
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