`@D^0&6` 上海证券交易所债券行情日报表`@a^0&6` 2003年07月04日 星期五 第 1 页 开 盘 [ 收盘 ] 昨 日 涨 跌 涨跌％ 最 高 最 低 国债指数 101.65 101.72 101.64 0.08 0.07 101.72 101.63 企债指数 104.80 104.93 104.80 0.13 0.12 104.93 104.80 成交金额 增 减 成交手数 增 减 发行总额 市价总值 上市 成交 上涨 下跌 持平 债券 17,461,002,196 -8,908,436,726 17,410,191 -8,880,416 420,380,912,000 439,472,663,953 54 53 29 22 2 国债现货 2,201,205,119 -427,928,843 2,176,392 -428,043 379,381,000,000 396,226,253,600 19 19 14 4 1 可转换债 134,545,441 -139,113,748 111,734 -111,105 8,740,000,000 7,722,505,000 7 7 3 4 0 企业债 37,951,636 4,305,865 34,765 4,432 32,259,912,000 35,523,905,353 16 16 10 5 1 国债回购 14,144,700,000 -8,527,300,000 14,144,700 -8,527,300 0 0 9 9 2 7 0 企业债回购 942,600,000 181,600,000 942,600 181,600 0 0 3 2 0 2 0 代 码 债券名称 前收盘 开 盘 最 高 最 低 申 买 申 卖 [ 收盘 ] 涨 跌 涨跌％ 成交手数 增 减 成交金额 年收益率 000696 96国债⑹ 127.36 127.35 127.37 127.26 127.34 127.35 127.34 -0.02 -0.016 15,396 10,401 19,607,753 2.132 000896 96国债⑻ 102.17 102.15 102.18 102.15 102.17 102.18 102.16 -0.01 -0.010 2,355 917 2,406,169 1.778 009704 97国债⑷ 128.97 129.23 129.23 128.97 129.00 129.20 129.20 0.23 0.178 37 -121 47,794 2.342 009905 99国债⑸ 102.84 102.80 102.83 102.79 102.81 102.86 102.83 -0.01 -0.010 582 -38,564 598,352 2.546 009908 99国债⑻ 103.32 103.24 103.32 103.22 103.30 103.32 103.32 0.00 0.000 102,499 -30,455 105,887,149 2.710 010004 20国债⑷ 102.05 102.00 102.46 101.99 102.16 102.23 102.17 0.12 0.118 73,884 43,275 75,493,027 010010 20国债⑽ 100.00 100.09 100.09 99.91 99.95 99.96 99.96 -0.04 -0.040 60,631 -9,627 60,623,914 010103 21国债⑶ 102.69 102.75 102.80 102.70 102.74 102.78 102.74 0.05 0.049 10,271 -34,682 10,557,489 2.650 010107 21国债⑺ 113.59 113.56 113.75 113.54 113.74 113.75 113.74 0.15 0.132 45,952 -41,360 52,227,214 3.249 010110 21国债⑽ 100.31 100.33 100.38 100.32 100.36 100.37 100.38 0.07 0.070 20,735 -40,892 20,807,278 2.895 010112 21国债⑿ 101.17 101.11 101.22 101.11 101.19 101.21 101.21 0.04 0.040 16,955 3,539 17,154,288 2.882 010115 21国债⒂ 101.44 101.44 101.54 101.44 101.51 101.53 101.51 0.07 0.069 30,142 -96,399 30,592,205 2.695 010203 02国债⑶ 98.20 98.19 98.30 98.19 98.29 98.30 98.30 0.10 0.102 112,839 -401,545 110,858,905 2.758 010210 02国债⑽ 98.05 98.06 98.21 98.04 98.20 98.21 98.21 0.16 0.163 90,055 40,116 88,387,249 2.707 010213 02国债⒀ 98.88 98.82 99.05 98.82 98.99 99.05 99.05 0.17 0.172 2,497 -3,870 2,471,941 2.679 010214 02国债⒁ 100.29 100.29 100.33 100.28 100.30 100.31 100.30 0.01 0.010 121,875 -11,179 122,252,819 2.572 010215 02国债⒂ 101.43 101.40 101.55 101.40 101.51 101.52 101.52 0.09 0.089 277,710 -104,289 281,831,945 2.664 010301 03国债⑴ 100.03 100.02 100.04 100.00 100.03 100.04 100.04 0.01 0.010 847,608 263,599 847,819,142 2.651 010303 03国债⑶ 102.04 102.04 102.13 102.03 102.11 102.12 102.12 0.08 0.078 344,369 23,093 351,580,486 3.253 100009 机场转债 110.00 110.02 110.10 109.80 109.80 110.01 110.01 0.01 0.009 7,329 6,382 8,062,266 100016 民生转债 125.99 126.01 126.25 124.86 124.99 125.00 124.98 -1.01 -0.802 82,438 -108,352 103,425,875 100087 水运转债 100.38 100.38 100.38 100.30 100.21 100.30 100.30 -0.08 -0.080 317 219 318,193 100177 雅戈转债 109.34 109.29 109.74 109.29 109.31 109.47 109.30 -0.04 -0.037 1,347 814 1,472,613 100220 阳光转债 103.99 103.98 104.17 103.00 103.34 103.66 103.48 -0.51 -0.490 2,587 1,573 2,679,352 100567 山鹰转债 103.02 102.80 103.10 102.80 103.08 103.09 103.07 0.05 0.049 4,359 -13,526 4,489,887 100726 龙电转债 105.13 105.49 105.80 105.41 105.50 105.54 105.50 0.37 0.352 13,357 1,785 14,097,255 120001 99宝钢债 105.90 105.90 105.98 105.87 105.93 105.97 105.97 0.07 0.066 626 166 663,148 2.810 120101 01中移动 104.88 104.90 104.90 104.90 104.90 105.05 104.90 0.02 0.019 112 26 117,488 120102 01三峡债 114.93 114.90 115.10 114.90 114.93 115.10 115.10 0.17 0.148 2,590 1,198 2,979,509 4.053 120201 02三峡债 111.10 111.11 111.30 111.05 111.27 111.35 111.30 0.20 0.180 9,594 1,978 10,673,337 4.177 120202 02中移⑸ 103.70 103.62 103.75 103.62 103.66 103.73 103.73 0.03 0.029 328 290 340,065 3.160 120203 02中移⒂ 107.86 107.87 108.48 107.87 108.07 108.15 108.14 0.28 0.260 4,943 -4,618 5,342,030 4.025 120204 02苏交通 107.25 107.32 107.45 107.20 107.44 107.46 107.45 0.20 0.187 1,350 827 1,449,246 4.050 120205 02渝城投 107.00 107.00 107.09 107.00 107.00 107.09 107.00 0.00 0.000 11,302 5,243 12,093,152 3.736 120288 02金茂债 104.33 104.46 104.46 104.35 104.38 104.45 104.45 0.12 0.115 191 -112 199,448 3.720 129805 98三峡⑻ 113.30 113.50 113.88 113.38 113.38 113.55 113.39 0.09 0.079 646 409 733,197 3.005 129806 98中铁⑴ 133.25 133.09 133.24 133.08 133.20 133.24 133.24 -0.01 -0.008 34 -2,484 45,262 2.405 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 债券行情日报表 2003年07月04日 星期五 第 2 页 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 代 码 债券名称 前收盘 开 盘 最 高 最 低 申 买 申 卖 [ 收盘 ] 涨 跌 涨跌％ 成交手数 增 减 成交金额 年收益率 129901 98中铁⑵ 115.39 115.39 115.49 115.20 115.20 115.38 115.20 -0.19 -0.165 174 77 200,763 2.575 129902 98中铁⑶ 110.95 110.97 111.06 110.93 111.00 111.06 111.00 0.05 0.045 584 -293 648,067 3.120 129903 99三峡债 108.00 108.00 108.00 107.50 107.65 107.95 107.94 -0.06 -0.056 521 491 560,457 129904 98中信⑺ 107.42 107.33 107.53 106.50 107.07 107.31 107.33 -0.09 -0.084 1,345 1,132 1,441,633 2.943 129905 98石油债 109.32 109.40 109.45 109.30 109.28 109.30 109.30 -0.02 -0.018 425 102 464,834 3.047 201000 R003 2.10 0.88 0.99 0.42 0.42 0.75 0.42 -1.68 -80.191 916,800 -3,284,600 916,800,000 201001 R007 2.13 2.03 2.12 1.72 1.72 1.85 1.75 -0.39 -18.075 3,737,400 -3,002,500 3,737,400,000 201002 R014 2.15 2.20 2.20 1.99 1.99 2.00 1.99 -0.16 -7.442 1,731,700 -606,400 1,731,700,000 201003 R028 2.30 2.25 2.25 2.18 2.18 2.20 2.19 -0.12 -5.000 571,000 -940,400 571,000,000 201004 R091 2.40 2.40 2.50 2.40 0.00 2.49 2.49 0.09 3.750 234,900 -120,900 234,900,000 201005 R182 2.41 2.50 2.58 2.45 2.45 2.55 2.56 0.16 6.445 137,500 -94,700 137,500,000 201008 R001 3.87 2.36 2.40 1.62 1.62 1.70 1.62 -2.25 -58.215 6,454,100 696,900 6,454,100,000 201009 R002 3.00 0.81 1.00 0.81 0.81 1.00 0.81 -2.20 -73.167 6,200 -713,800 6,200,000 201010 R004 1.95 1.94 1.95 0.76 0.00 0.76 0.76 -1.19 -61.026 355,100 -460,900 355,100,000 202001 RC001 3.69 2.70 2.70 1.98 1.98 1.98 1.98 -1.72 -46.477 813,600 405,000 813,600,000 202003 RC003 2.70 0.00 0.00 0.00 0.54 1.00 2.70 0.00 0.000 0 -94,800 0 202007 RC007 2.20 2.10 2.10 1.98 1.83 2.00 2.00 -0.20 -8.884 129,000 -128,600 129,000,000 注：根据中国证监会和国家财政部的要求，本所将从2002年3月25日起试行国债净价交易，届时由本所网站、各类报表公布的国债现货的 “价格”、“成交金额”、“市值”等统计指标，将改用净价进行统计。特此通知。