• Q1240 > FIXINGS定价
  • FIXINGS定价

    免费下载 下载该文档 文档格式:XLS   更新时间:2014-07-03   下载次数:0   点击次数:1
    "HONGKONGMONETARYAUTHORITY香港金融管理局" ,,,,,,,, "EXCHANGEFUNDBILLSANDNOTES外汇基金票據及债券" ,,,,,,,, "OFFICIALFIXINGS正式定价" ,,,,,,,, "41274" ,"EXCHANGEFUNDBILLS外汇基金票據",,,,"EXCHANGEFUNDNOTES外汇基金债券",,, ,"TERM期限","ISSUENO.发行编号","YIELD收益率",,"TERM期限","ISSUENO.发行编号","YIELD收益率","PRICE价格", ,"1W","Q1241","0.0400000381469727",,"2YR","02Y1411","0.1945","100.160078125", ,"1M","Q1244","0.0400000381469727",,"3YR","05Y1512","0.121","104.150078125", ,"3M","Q1252","0.0500000381469727",,"4YR","05Y1612","0.268","102.180078125", ,"6M","H1298","0.0500000381469727",,"5YR","05Y1712","0.321","99.75", ,"9M","Y1294","0.0700000381469727",,"7YR","10Y1912","0.449","111.690078125", ,"12M","Y1297","0.0900000762939453",,"10YR","10Y2212","0.598","99.550078125", ,,,,,"15YR","15Y2708","0.795000610351563","100.090078125", ,"Note(注) ,"W-Week(周) ,"M-Month(月) ,"YR-Year(年) ,,,,,,,, ,,,,,,,, ,"FixingspoweredbyThomsonReuters定价由汤森路透提供",, , , , ,"HONGKONGMONETARYAUTHORITY香港金融管理局",,,, ,"EXCHANGEFUNDBILLSANDNOTES外汇基金票據及债券",,,, ,"REFERENCEYIELDSFOREXCHANGEFUNDBILLS外汇基金票據参考收益率",,,, ,"41274",,,, ,"EXCHANGEFUNDBILLS外汇基金票據",,,,"DatapoweredbyThomsonReuters数據由汤森路透提供" ,"ISSUENO.发行编号",,"MATURITY到期日",,"YIELD收益率" ,,,"(DD/MM/YY) ,"M1205",,"41276",,"0.0400000381469727", ,"Q1240",,"41276",,"0.0400000381469727", ,"Y1285",,"41276",,"0.0400000381469727", ,"H1277",,"41283",,"0.0400000381469727", ,"Q1241",,"41283",,"0.0400000381469727", ,"H1278",,"41290",,"0.0400000381469727", ,"Q1242",,"41290",,"0.0400000381469727", ,"H1279",,"41297",,"0.0400000381469727", ,"Q1243",,"41297",,"0.0400000381469727", ,"H1280",,"41304",,"0.0400000381469727", ,"Q1244",,"41304",,"0.0400000381469727", ,"Y1286",,"41304",,"0.0400000381469727", ,"H1281",,"41311",,"0.0400000381469727", ,"Q1245",,"41311",,"0.0400000381469727", ,"H1282",,"41319",,"0.0400000381469727", ,"Q1246",,"41319",,"0.0400000381469727", ,"H1283",,"41325",,"0.0400000381469727", ,"Q1247",,"41325",,"0.0400000381469727", ,"Q1248",,"41332",,"0.0500000381469727", ,"Y1287",,"41332",,"0.0500000381469727", ,"H1284",,"41339",,"0.0500000381469727", ,"Q1249",,"41339",,"0.0500000381469727", ,"H1285",,"41346",,"0.0500000381469727", ,"Q1250",,"41346",,"0.0500000381469727", ,"H1286",,"41353",,"0.0500000381469727", ,"Q1251",,"41353",,"0.0500000381469727", ,"H1287",,"41360",,"0.0500000381469727", ,"Q1252",,"41360",,"0.0500000381469727", ,"Y1288",,"41360",,"0.0500000381469727", ,"H1288",,"41367",,"0.0500000381469727", ,"H1289",,"41374",,"0.0500000381469727", ,"H1290",,"41381",,"0.0500000381469727", ,"Y1289",,"41388",,"0.0500000381469727", ,"H1291",,"41396",,"0.0500000381469727", ,"H1292",,"41402",,"0.0500000381469727", ,"H1293",,"41409",,"0.0500000381469727", ,"H1294",,"41416",,"0.0500000381469727", ,"Y1290",,"41416",,"0.0500000381469727", ,"H1295",,"41423",,"0.0500000381469727", ,"H1296",,"41438",,"0.0500000381469727", ,"H1297",,"41444",,"0.0500000381469727" ,"Y1291",,"41444",,"0.0500000381469727" ,"H1298",,"41451",,"0.0500000381469727" ,"Y1292",,"41472",,"0.0600000381469727" ,"Y1293",,"41500",,"0.0600000381469727" ,"Y1294",,"41528",,"0.0700000381469727" ,"Y1295",,"41556",,"0.0800000762939453" ,"Y1296",,"41584",,"0.0800000762939453" ,"Y1297",,"41612",,"0.0900000762939453" ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,,,,, ,"HONGKONGMONETARYAUTHORITY香港金融管理局" ,"EXCHANGEFUNDBILLSANDNOTES外汇基金票據及债券" ,"REFERENCEPRICESANDYIELDSFOREXCHANGEFUNDNOTES外汇基金债券参考价格及收益率" ,"41274" ,"EXCHANGEFUNDNOTES外汇基金债券",,,,,,"DatapoweredbyThomsonReuters数據由汤森路透提供",, ,"ISSUENO.发行编号",,"MATURITY到期日",,"COUPON票面息率",,"YIELD收益率",,"PRICE价格" ,,,"(DD/MM/YY) ,"02Y1302",,"41323",,"0.580000305175781",,"0.043",,"100.070078125" ,"7302",,"41327",,"4.625",,"0.044",,"100.590078125" ,"05Y1303",,"41351",,"2.03000122070313",,"0.048",,"100.420078125" ,"02Y1305",,"41414",,"0.590000305175781",,"0.0500000381469727",,"100.210078125" ,"7305",,"41418",,"4.74000244140625",,"0.0500000381469727",,"101.850078125" ,"1306",,"41430",,"3.73000244140625",,"0.0500000381469727",,"101.570078125" ,"05Y1306",,"41442",,"2.88000244140625",,"0.0500000381469727",,"101.300078125" ,"02Y1308",,"41505",,"0.260000152587891",,"0.064",,"100.120078125" ,"7308",,"41508",,"4.40000244140625",,"0.0650000381469727",,"102.780078125" ,"05Y1309",,"41542",,"2.54000122070312",,"0.073",,"101.810078125" ,"02Y1311",,"41596",,"0.260000152587891",,"0.086",,"100.150078125" ,"7311",,"41600",,"3.83000244140625",,"0.087",,"103.340078125" ,"1312",,"41610",,"4.32000244140625",,"0.0900000762939453",,"103.890078125" ,"05Y1312",,"41627",,"1.67000122070312",,"0.091",,"101.530078125" ,"02Y1402",,"41687",,"0.260000152587891",,"0.0950000762939453",,"100.190078125" ,"07Y1402",,"41698",,"4.28000244140625",,"0.096",,"104.860078125" ,"05Y1403",,"41722",,"1.67000122070312",,"0.098",,"101.930078125" ,"02Y1405",,"41778",,"0.230000152587891",,"0.102",,"100.180078125" ,"07Y1405",,"41789",,"4.04000244140625",,"0.103",,"105.550078125" ,"1406",,"41792",,"4.82000244140625",,"0.103",,"106.700078125" ,"05Y1406",,"41813",,"2.46000122070313",,"0.105000076293945",,"103.480078125" ,"02Y1408",,"41869",,"0.170000152587891",,"0.109",,"100.100078125" ,"05Y1409",,"41911",,"1.69000122070312",,"0.112",,"102.75" ,"02Y1411",,"41962",,"0.200000152587891",,"0.1945",,"100.160078125" ,"1412",,"41981",,"3.51000244140625",,"0.116",,"106.570078125" ,"05Y1412",,"41995",,"1.69000122070312",,"0.116",,"103.110078125" ,"05Y1503",,"42086",,"1.75",,"0.117",,"103.630078125" ,"05Y1506",,"42170",,"1.65000122070312",,"0.118",,"103.75" ,"1506",,"42177",,"3.5",,"0.118",,"108.350078125" ,"05Y1509",,"42268",,"1.156",,"0.120000076293945",,"102.880078125" ,"1512",,"42345",,"4.33000244140625",,"0.121",,"112.330078125" ,"05Y1512",,"42359",,"1.52000122070313",,"0.121",,"104.150078125" ,"05Y1603",,"42450",,"1.91000122070312",,"0.158",,"105.630078125" ,"1606",,"42528",,"4.83000244140625",,"0.189",,"115.890078125" ,"05Y1606",,"42534",,"1.57000122070313",,"0.192",,"104.740078125" ,"05Y1609",,"42632",,"0.790000610351563",,"0.231",,"102.070078125" ,"1612",,"42710",,"3.78000244140625",,"0.263",,"113.760078125" ,"05Y1612",,"42723",,"0.820000610351562",,"0.268",,"102.180078125" ,"05Y1703",,"42814",,"0.550000305175781",,"0.281",,"101.130078125" ,"05Y1706",,"42905",,"0.440000305175781",,"0.295000152587891",,"100.650078125" ,"10Y1706",,"42913",,"4.85000244140625",,"0.296",,"120.300078125" ,"05Y1709",,"42996",,"0.25",,"0.308",,"99.730078125" ,"10Y1712",,"43074",,"3.52000244140625",,"0.319",,"115.650078125" ,"05Y1712",,"43087",,"0.270000152587891",,"0.321",,"99.75" ,"10Y1806",,"43276",,"3.56000244140625",,"0.355000305175781",,"117.400078125" ,"10Y1812",,"43444",,"1.61000122070313",,"0.384",,"107.200078125" ,"10Y1906",,"43626",,"2.64000244140625",,"0.417",,"114.130078125" ,"10Y1912",,"43808",,"2.16000122070312",,"0.449",,"111.690078125" ,"10Y2006",,"44004",,"2.53000122070313",,"0.476",,"115.090078125" ,"10Y2012",,"44172",,"2.44000122070313",,"0.498",,"115.100078125" ,"10Y2106",,"44368",,"2.31000122070312",,"0.525000305175781",,"114.790078125" ,"10Y2112",,"44536",,"1.19000061035156",,"0.548",,"105.600078125" ,"10Y2206",,"44732",,"0.970000610351562",,"0.575000305175781",,"103.650078125" ,"15Y2208",,"44802",,"4.65000244140625",,"0.585000305175781",,"138.160078125" ,"10Y2212",,"44900",,"0.550000305175781",,"0.598",,"99.550078125" ,"15Y2302",,"44977",,"2.71000244140625",,"0.607",,"120.680078125" ,"15Y2308",,"45166",,"3.27000244140625",,"0.628",,"127.220078125" ,"15Y2402",,"45342",,"1.73000122070313",,"0.649",,"111.630078125" ,"15Y2408",,"45524",,"2.60000244140625",,"0.669",,"121.610078125" ,"15Y2502",,"45712",,"2.95000244140625",,"0.691",,"126.320078125" ,"15Y2508",,"45889",,"2.39000122070312",,"0.711",,"120.290078125" ,"15Y2602",,"46078",,"3.32000244140625",,"0.733",,"132.430078125" ,"15Y2608",,"46260",,"2.07000122070313",,"0.753",,"117.080078125" ,"15Y2702",,"46442",,"1.51000122070313",,"0.774",,"109.880078125" ,"15Y2708",,"46626",,"0.800000610351563",,"0.795000610351563",,"100.090078125"
  • 下载地址 (推荐使用迅雷下载地址,速度快,支持断点续传)
  • 免费下载 XLS格式下载
  • 您可能感兴趣的
  • e31240  广西柳州莫菁1240图片  k1240  美国队长2快播bd1240  1240什么意思  e31240和e31230v2  箭牌ab1240怎么样  现计划把甲种货物1240  k1240列车  e31240v1