| 国债市场收益率(07.16) |
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| BUSINESS.SOHU.COM 2004年7月20日12:04
来源：[ 盈多利在线理财网 ]
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| 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 |
118.29 |
2.513 |
2.483 |
| 97国债(4) |
附息 |
19970905 |
20070905 |
130 |
9.78 |
127.68 |
3.339 |
3.23 |
| 99国债(5) |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.51 |
3.945 |
3.792 |
| 99国债(8) |
附息 |
19990923 |
20090923 |
200 |
3.30 |
97.24 |
4.931 |
4.501 |
| 20国债(4) |
附息 |
20000523 |
20100523 |
140 |
0.00 |
95.79 |
0.752 |
3.482 |
| 国债905 |
附息 |
20001114 |
20071114 |
120 |
0.00 |
100.63 |
-0.188 |
2.661 |
| 国债966 |
附息 |
19960614 |
20060614 |
255.3 |
11.83 |
118.07 |
2.621 |
2.589 |
| 国债995 |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.87 |
3.809 |
3.666 |
| 国债998 |
附息 |
19990923 |
20090923 |
200 |
3.30 |
100.19 |
4.151 |
3.84 |
| 国债904 |
附息 |
20000523 |
20100523 |
140 |
0.00 |
96.19 |
0.677 |
3.403 |
| 21国债(10) |
附息 |
20010925 |
20110925 |
200 |
2.95 |
91.45 |
5.515 |
4.781 |
| 国债0115 |
附息 |
20011218 |
20081218 |
200 |
3.00 |
97.61 |
4.317 |
4.033 |
| 国债0203 |
附息 |
20020418 |
20120418 |
200 |
2.54 |
86.03 |
5.672 |
4.841 |
| 21国债(12) |
附息 |
20011030 |
20111030 |
200 |
3.05 |
91.73 |
5.522 |
4.778 |
| 国债917 |
附息 |
20010731 |
20210731 |
240 |
4.26 |
97.96 |
6.725 |
4.605 |
| 21国债(15) |
附息 |
20011218 |
20081218 |
200 |
3.00 |
96.31 |
4.705 |
4.372 |
| 21国债(7) |
附息 |
20010731 |
20210731 |
240 |
4.26 |
95.19 |
7.208 |
4.852 |
| 20国债(10) |
附息 |
20001114 |
20071114 |
120 |
0.00 |
98.72 |
0.39 |
3.28 |
| 国债973 |
附息 |
19970905 |
20070905 |
130 |
9.78 |
130.53 |
2.447 |
2.386 |
| 国债912 |
附息 |
20011030 |
20111030 |
200 |
3.05 |
93.67 |
5.078 |
4.439 |
| 02国债(3) |
附息 |
20020418 |
20120418 |
200 |
2.54 |
86.13 |
5.648 |
4.824 |
| 国债903 |
附息 |
20010424 |
20080424 |
120 |
3.27 |
99.90 |
3.687 |
3.513 |
| 21国债(3) |
附息 |
20010424 |
20080424 |
120 |
3.27 |
98.20 |
4.237 |
4.01 |
| 国债0210 |
附息 |
20020816 |
20090816 |
200 |
2.39 |
93.04 |
4.855 |
4.441 |
| 02国债(10) |
附息 |
20020816 |
20090816 |
200 |
2.39 |
92.84 |
4.912 |
4.488 |
| 国债0213 |
附息 |
20020920 |
20170920 |
240 |
2.60 |
78.30 |
6.896 |
4.95 |
| 02国债(13) |
附息 |
20020920 |
20170920 |
240 |
2.60 |
78.46 |
6.861 |
4.931 |
| 02国债(14) |
附息 |
20021024 |
20071024 |
224 |
2.65 |
98.07 |
4.109 |
3.927 |
| 国债0214 |
附息 |
20021024 |
20071024 |
224 |
2.65 |
98.47 |
3.961 |
3.792 |
| 02国债(15) |
附息 |
20021206 |
20091206 |
340 |
2.93 |
94.22 |
5.006 |
4.542 |
| 国债0215 |
附息 |
20021206 |
20091206 |
340 |
2.93 |
102.79 |
2.891 |
2.726 |
| 国债0307 |
附息 |
20030820 |
20100820 |
360 |
2.66 |
94.88 |
4.516 |
4.08 |
| 03国债(7) |
附息 |
20030820 |
20100820 |
360 |
2.66 |
92.17 |
5.19 |
4.626 |
| 国债0301 |
附息 |
20030219 |
20100219 |
350 |
2.66 |
92.13 |
4.982 |
4.502 |
| 03国债(1) |
附息 |
20030219 |
20100219 |
350 |
2.66 |
91.84 |
5.059 |
4.565 |
| 03国债(3) |
附息 |
20030417 |
20230417 |
260 |
3.40 |
82.11 |
7.328 |
4.946 |
| 国债0303 |
附息 |
20030417 |
20230417 |
260 |
3.40 |
82.07 |
7.336 |
4.949 |
| 03国债(8) |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
89.21 |
5.859 |
4.849 |
| 国债0308 |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
90.79 |
5.526 |
4.615 |
| 03国债(11) |
附息 |
20031119 |
20101119 |
310 |
3.50 |
96.02 |
5.258 |
4.663 |
| 国债0311 |
附息 |
20031119 |
20101119 |
310 |
3.50 |
97.30 |
4.95 |
4.418 |
| 04国债(1) |
贴现 |
20040315 |
20050315 |
381.6 |
2.35 |
98.33 |
2.594 |
6.23 |
| 04国债(3) |
附息 |
20040420 |
20090420 |
304.6 |
4.42 |
101.55 |
4.652 |
4.295 |
| 04国债(4) |
附息 |
20040525 |
20110525 |
367.5 |
4.89 |
101.93 |
5.32 |
4.673 |
| 04国债(5) |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
93.97 |
3.365 |
6.97 |
| 国债0405 |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
94.05 |
3.318 |
6.921 |
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