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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

IDSECURITY_IDTICKER_SYMBOLEXCHANGE_CDTRADE_DATEOPEN_PRICEHIGHEST_PRICELOWEST_PRICECLOSE_PRICETURNOVER_VALUENET_OPEN_PRICENET_HIGHEST_PRICENET_LOWEST_PRICENET_CLOSE_PRICEGROSS_OPEN_PRICEGROSS_HIGHEST_PRICEGROSS_LOWEST_PRICEGROSS_CLOSE_PRICEOPEN_YIELDHIGHEST_YIELDLOWEST_YIELDCLOSE_YIELDDURATIONCONVEXITYYEAR_TO_MATURITYREMAIN_SIZECOUPONNEXT_CPN_DATEUPDATE_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
378071685591130393XSHG2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.5621921.84662.4000003.6000002024-02-172023-10-12 16:28:56.000
378071695595109394XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.5621921.84662.4000003.6000002024-02-172023-10-12 16:28:56.000
378071705602130396XSHG2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.5621921.84662.1000003.6000002024-02-172023-10-12 16:28:56.000
378071715605109397XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.5621921.84662.1000003.6000002024-02-172023-10-12 16:28:56.000
378071725695130400XSHG2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.5454801.852123.0000003.6200002024-02-192023-10-12 16:28:56.000
378071735699109404XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.5454801.852123.0000003.6200002024-02-192023-10-12 16:28:56.000
378071745764130403XSHG2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.5454801.852136.0000003.6200002024-02-192023-10-12 16:28:56.000
378071755766109400XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.5454801.852136.0000003.6200002024-02-192023-10-12 16:28:56.000
378071769996010504XSHG2023-10-120.0000000.0000000.000000106.0000000.000000106.000000107.7003010.3198241.5374563.1856111.589339.2000004.1100002023-11-152023-10-12 16:28:56.000
378071779998100504XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000101.7003011.589339.2000004.1100002023-11-152023-10-12 16:28:56.000
3780717810058010609XSHG2023-10-120.0000000.0000000.000000100.0000000.000000100.000000101.1049322.7041310.9000003.7000002023-12-262023-10-12 16:28:56.000
3780717910059100609XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000101.1049322.7041310.9000003.7000002023-12-262023-10-12 16:28:56.000
3780718010116010706XSHG2023-10-120.0000000.0000000.000000100.0000000.000000100.000000101.74309613.5945300.0000004.2700002023-11-172023-10-12 16:28:56.000
3780718110117100706XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000101.74309613.5945300.0000004.2700002023-11-172023-10-12 16:28:56.000
3780718210145010713XSHG2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.7182473.8438280.0000004.5200002024-02-162023-10-12 16:28:56.000
3780718310146100713XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.7182473.8438280.0000004.5200002024-02-162023-10-12 16:28:56.000
3780718410192100806XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000101.94794514.5699280.0000004.5000002023-11-082023-10-12 16:28:56.000
3780718510193019806XSHG2023-10-120.0000000.0000000.000000100.0000000.000000100.000000101.94794514.5699280.0000004.5000002023-11-082023-10-12 16:28:56.000
3780718610213100813XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.8526584.8301240.0000004.9400002024-02-112023-10-12 16:28:56.000
3780718710214019813XSHG2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.8526584.8301240.0000004.9400002024-02-112023-10-12 16:28:56.000
3780718810233019820XSHG2023-10-120.0000000.0000000.000000100.0000000.000000100.000000101.85323315.0301240.0000003.9100002023-10-232023-10-12 16:28:56.000
3780718910234100820XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000101.85323315.0301240.0000003.9100002023-10-232023-10-12 16:28:56.000
3780719010242019823XSHG2023-10-120.0000000.0000000.000000100.0000000.000000100.000000101.3785750.126240.0000003.6200002023-11-272023-10-12 16:28:56.000
3780719110243100823XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000101.3785750.126240.0000003.6200002023-11-272023-10-12 16:28:56.000
3780719210258100902XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.5816445.3562220.0000003.8600002024-02-192023-10-12 16:28:56.000
3780719310259019902XSHG2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.5816445.3562220.0000003.8600002024-02-192023-10-12 16:28:56.000
3780719410267100905XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.04405515.4904220.0000004.0200002024-04-092023-10-12 16:28:56.000
3780719510268019905XSHG2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.04405515.4904220.0000004.0200002024-04-092023-10-12 16:28:56.000
3780719610312100911XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000101.2535890.663280.0000003.6900002023-12-112023-10-12 16:28:56.000
3780719710313019911XSHG2023-10-120.0000000.0000000.000000100.0000000.000000100.000000101.2535890.663280.0000003.6900002023-12-112023-10-12 16:28:56.000
3780719810363100920XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.5150695.874260.0000004.0000002024-02-272023-10-12 16:28:56.000
3780719910364019920XSHG2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.5150695.874260.0000004.0000002024-02-272023-10-12 16:28:56.000
3780720010390100925XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000102.07282216.0082240.0000004.1800002023-10-152023-10-12 16:28:56.000
3780720110391019925XSHG2023-10-120.0000000.0000000.00000095.0100000.00000095.01000097.08282216.0082240.0000004.1800002023-10-152023-10-12 16:28:56.000
3780720210414100930XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000101.60219236.1342200.0000004.3000002023-11-302023-10-12 16:28:56.000
3780720310415019930XSHG2023-10-120.0000000.0000000.000000100.0000000.000000100.000000101.60219236.1342200.0000004.3000002023-11-302023-10-12 16:28:56.000
3780720410434019003XSHG2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.46947916.3836240.0000004.0800002024-03-012023-10-12 16:28:56.000
3780720510435101003XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.46947916.3836240.0000004.0800002024-03-012023-10-12 16:28:56.000
3780720610458019009XSHG2023-10-120.0000000.0000000.00000098.8000000.00000098.800000100.7637266.5068280.0000003.9600002023-10-152023-10-12 16:28:56.000
3780720710459101009XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000101.9637266.5068280.0000003.9600002023-10-152023-10-12 16:28:56.000
3780720810483101014XSHE2023-10-120.0000000.0000000.000000102.0000000.000000102.000000103.5678363.92505619.511030536.73454436.6137280.0000004.0300002023-11-242023-10-12 16:28:56.000
3780720910484019014XSHG2023-10-120.0000000.0000000.000000100.0000000.000000100.000000101.56783636.6137280.0000004.0300002023-11-242023-10-12 16:28:56.000
3780721010502101018XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000101.25868516.6904280.0000004.0300002023-12-212023-10-12 16:28:56.000
3780721110503019018XSHG2023-10-120.0000000.0000000.000000100.0000000.000000100.000000101.25868516.6904280.0000004.0300002023-12-212023-10-12 16:28:56.000
3780721210522019023XSHG2023-10-120.0000000.0000000.000000109.5000000.000000109.500000110.3245483.37159715.764512315.61144716.7945280.0000003.9600002024-01-292023-10-12 16:28:56.000
3780721310523101023XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.82454816.7945280.0000003.9600002024-01-292023-10-12 16:28:56.000
3780721410534019026XSHG2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.62926016.8438280.0000003.9600002024-02-162023-10-12 16:28:56.000
3780721510535101026XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.62926016.8438280.0000003.9600002024-02-162023-10-12 16:28:56.000
3780721610546019029XSHG2023-10-120.0000000.0000000.00000099.6100000.00000099.610000100.0390966.8904280.0000003.8200002024-03-022023-10-12 16:28:56.000
3780721710547101029XSHE2023-10-120.0000000.0000000.000000100.0000000.000000100.000000100.4290966.8904280.0000003.8200002024-03-022023-10-12 16:28:56.000

数据更新频率

年度更新,特殊需求另行联系