| 代码 | 简称 | 期末结算价 | 涨跌幅 | 清算额(万元) | 本期均价 | 全价均价 | 期末应计利息 | 平均年收益率 | 待偿期(年) |
| OR021 | OR021 | 4.33 | 10.56% | 14000.00 | 4.34 | ||||
| 1182175 | 11陕煤化MTN1 | 103.81 | 4.59% | 10596.84 | 103.81 | 105.97 | 2.16 | 4.05 | 3.59 |
| 1280146 | 12徐州新盛债 | 102.53 | 3.94% | 5311.78 | 102.53 | 106.24 | 3.71 | 6.90 | 5.51 |
| R2M | R2M | 3.70 | 2.51% | 137015.00 | 3.73 | ||||
| 1182358 | 11广交投MTN1 | 104.10 | 2.13% | 27424.30 | 104.10 | 109.70 | 5.60 | 4.85 | 4.07 |
| 1180189 | 11盐城城南债 | 105.90 | 1.62% | 27041.34 | 105.40 | 112.67 | 7.27 | 7.07 | 6.12 |
| 1182218 | 11伊泰MTN1 | 106.33 | 1.45% | 15089.85 | 106.33 | 107.79 | 1.46 | 4.33 | 3.77 |
| 120231 | 12国开31 | 99.91 | 1.41% | 122570.91 | 99.17 | 100.47 | 1.29 | 4.11 | 6.68 |
| R001 | R001 | 2.70 | 1.26% | 35520097.00 | 2.69 | ||||
| 1182290 | 11南网MTN1 | 104.77 | 1.20% | 36720.32 | 104.77 | 104.92 | 0.15 | 3.98 | 3.98 |
| 1080124 | 10云南工投债 | 98.55 | 1.16% | 7900.39 | 98.55 | 98.76 | 0.21 | 4.66 | 3.95 |
| 1280318 | 12运城城投债 | 101.55 | 1.09% | 5098.90 | 101.55 | 101.98 | 0.43 | 7.19 | 6.95 |
| 1082019 | 10川高速MTN1 | 99.00 | 1.08% | 14447.19 | 99.00 | 103.19 | 4.20 | 5.76 | 2.27 |
| 1182047 | 11振华MTN1 | 102.51 | 0.98% | 8525.18 | 102.51 | 106.57 | 4.06 | 5.00 | 3.31 |
| 1282373 | 12汉城投MTN1 | 100.61 | 0.77% | 8097.71 | 100.61 | 101.22 | 0.61 | 5.55 | 4.90 |
| 1180016 | 11皋交投债 | 99.60 | 0.76% | 21241.58 | 99.60 | 106.21 | 6.60 | 8.58 | 6.23 |
| 1280155 | 12扬子江债 | 101.59 | 0.75% | 40196.59 | 102.26 | 105.78 | 3.52 | 7.19 | 6.54 |
| 1280344 | 12大庆债 | 100.90 | 0.65% | 148250.06 | 100.62 | 100.85 | 0.23 | 6.44 | 6.97 |
| 110411 | 11农发11 | 103.70 | 0.65% | 50539.52 | 103.69 | 105.29 | 1.60 | 3.85 | 5.66 |
| 1280169 | 12武进城投债 | 99.57 | 0.65% | 5106.39 | 99.57 | 102.13 | 2.56 | 6.30 | 5.59 |
| R014 | R014 | 3.38 | 0.54% | 1301613.00 | 3.40 | ||||
| 0980145 | 09邕水务 | 102.47 | 0.53% | 18472.15 | 102.42 | 102.62 | 0.21 | 6.78 | 3.98 |
| 110010 | 11附息国债10 | 101.12 | 0.53% | 178494.02 | 102.49 | 102.58 | 0.09 | 3.96 | 18.49 |
| R1M | R1M | 3.62 | 0.50% | 247725.00 | 3.72 | ||||
| 1182163 | 11铁道MTN1 | 101.66 | 0.49% | 164581.66 | 101.86 | 104.17 | 2.31 | 4.39 | 3.54 |
| 1282400 | 12汉城投MTN2 | 100.41 | 0.49% | 2013.93 | 100.39 | 100.70 | 0.31 | 6.25 | 9.96 |
| 1282410 | 12吉兰泰MTN1 | 100.63 | 0.42% | 2017.36 | 100.63 | 100.87 | 0.24 | 6.06 | 2.96 |
| 1182155 | 11津保税MTN1 | 101.20 | 0.41% | 20787.71 | 101.19 | 103.94 | 2.75 | 5.28 | 3.52 |
| 1280241 | 12遵义道桥债 | 100.40 | 0.40% | 24471.05 | 100.40 | 101.96 | 1.57 | 7.08 | 7.79 |
| 1282160 | 12抚矿MTN1 | 101.69 | 0.39% | 19839.40 | 101.68 | 104.42 | 2.74 | 5.40 | 4.53 |
| 数据时间：2012-11-06 12:35:09
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