|
名称 |
债券类别 |
发行日期 |
到期日期 |
总额(亿元) |
利率(％) |
价格(元) |
收益率(％) |
|
单利 |
复利 |
|
96国债(6) |
附息 |
19960614 |
20060614 |
255.3 |
11.83 |
131.30 |
1.814 |
1.801 |
|
97国债(4) |
附息 |
19970905 |
20070905 |
130 |
9.78 |
126.65 |
3.509 |
3.39 |
|
99国债(5) |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.99 |
3.609 |
3.48 |
|
99国债(8) |
附息 |
19990923 |
20090923 |
200 |
3.30 |
97.04 |
4.856 |
4.433 |
|
20国债(4) |
附息 |
20000523 |
20100523 |
140 |
0.00 |
95.20 |
0.845 |
3.522 |
|
国债905 |
附息 |
20001114 |
20071114 |
120 |
0.00 |
100.36 |
-0.104 |
2.648 |
|
国债966 |
附息 |
19960614 |
20060614 |
255.3 |
11.83 |
132.51 |
1.277 |
1.271 |
|
国债995 |
附息 |
19990820 |
20070820 |
160 |
3.28 |
102.39 |
3.465 |
3.346 |
|
国债998 |
附息 |
19990923 |
20090923 |
200 |
3.30 |
98.83 |
4.388 |
4.038 |
|
国债904 |
附息 |
20000523 |
20100523 |
140 |
0.00 |
96.10 |
0.68 |
3.348 |
|
21国债(10) |
附息 |
20010925 |
20110925 |
200 |
2.95 |
91.10 |
5.489 |
4.754 |
|
国债0115 |
附息 |
20011218 |
20081218 |
200 |
3.00 |
97.88 |
4.115 |
3.852 |
|
国债0203 |
附息 |
20020418 |
20120418 |
200 |
2.54 |
85.83 |
5.618 |
4.793 |
|
21国债(12) |
附息 |
20011030 |
20111030 |
200 |
3.05 |
91.30 |
5.515 |
4.765 |
|
国债917 |
附息 |
20010731 |
20210731 |
240 |
4.26 |
101.45 |
6.09 |
4.264 |
|
21国债(15) |
附息 |
20011218 |
20081218 |
200 |
3.00 |
96.35 |
4.556 |
4.238 |
|
21国债(7) |
附息 |
20010731 |
20210731 |
240 |
4.26 |
94.98 |
7.159 |
4.823 |
|
20国债(10) |
附息 |
20001114 |
20071114 |
120 |
0.00 |
97.91 |
0.619 |
3.418 |
|
国债973 |
附息 |
19970905 |
20070905 |
130 |
9.78 |
127.29 |
3.31 |
3.205 |
|
国债912 |
附息 |
20011030 |
20111030 |
200 |
3.05 |
90.73 |
5.647 |
4.865 |
|
02国债(3) |
附息 |
20020418 |
20120418 |
200 |
2.54 |
85.63 |
5.664 |
4.828 |
|
国债903 |
附息 |
20010424 |
20080424 |
120 |
3.27 |
98.16 |
4.108 |
3.891 |
|
21国债(3) |
附息 |
20010424 |
20080424 |
120 |
3.27 |
97.75 |
4.239 |
4.009 |
|
国债0210 |
附息 |
20020816 |
20090816 |
200 |
2.39 |
92.49 |
4.883 |
|
