央行票据未到期一览表
(2010-05-28 23:28:27)
标签:
财经 |
分类: 投资日记 |
2010/5/28 3 1001014 1.4088 900
当月累计: 900
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6/1 36 0701054 3.4300 50
6/4 3 1001016 1.4088 900
6/8 36 0701057 3.4300 80
6/11 3 1001018 1.4088 1,200
6/15 36 0701060 3.4300 30
6/18 3 1001020 1.4088
1,300
6/22 36 0701063 3.4900
10
6/25 3 1001022 1.4088 1,600
6/29 36 0701066 3.4900 10
当月累计: 5,180+回购到期2920亿=8100亿
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7/2 3 1001024 1.4088 750
7/6 36 0701069 3.5800 10
7/9 3 1001026 1.4088 750
7/10 12 0901025 1.5022 500
7/13 36 0701072 3.6200 10
36 0701074 3.6000 1,010(定向发行)
7/16 3 1001029 1.4088 680
7/17 12 0901027 1.5950 200
7/20 36 0701076 3.6200 10
7/22 12 0901028 1.6467 150
7/23 3 1001031 1.4088 230
7/27 36 0701079 3.7200 10
7/29 12 0901030 1.6984 150
7/30 3 1001034 1.4088 200
当月累计: 4,660
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8/3 36 0701082 3.7100 260
8/5 12 0901032 1.7397 180
8/6 3 1001036 1.4088 140
8/10 36 0701085 3.7100 220
8/12 12 0901034 1.7605 200
8/13 3 1001039 1.4088 200
8/17 36 0701088 3.7100 140
36 0701090 3.6900 1,010(定向发行)
8/19 12 0901036 1.7605 450
8/20 3 1001041 1.4492 60
8/24 36 0701092 3.8100 50
8/26 12 0901038 1.7605 500
8/27 3 1001044 1.4896 50
8/31 36 0701095 3.8100 100
当月累计: 3,560
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9/2 12 0901040 1.7605 850
9/7 36 0701098 3.8100 80
36 0701100 3.7100 1,510(定向发行)
9/9 12 0901042 1.7605 950
9/16 12 0901044 1.7605 850
9/23 12 0901046 1.7605 930
当月累计: 5,170
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10/12 36 0701108 3.9500 1,500
10/14 12 0901048 1.7605 1,000
10/19 36 0701111 3.9500 20
10/21 12 0901050 1.7605 450
10/28 12 0901052 1.7605 130
当月累计: 3,100
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11/2 36 0701116 4.1500 15
11/4 12 0901054 1.7605 220
11/9 36 0701119 4.3400 60
11/11 12 0901056 1.7605 210
11/16 36 0701122 4.4300 10
11/18 12 0901058 1.7605 180
11/23 36 0701125 4.4700 20
11/25 12 0901060 1.7605 110
11/30 36 0701128 4.4700 100
当月累计: 925
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12/2 12 0901062 1.7605 120
12/7 36 0701131 4.4700 170
12/9 12 0901064 1.7605 110
12/14 36 0701134 4.4700 80
12/16 12 0901066 1.7605 100
12/21 36 0701137 4.4700 100
12/23 12 0901068 1.7605 100
12/28 36 0701140 4.5200 20
12/30 12 0901070 1.7605 100
当月累计: 900