| 国债市场收益率(07.19) |
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| BUSINESS.SOHU.COM 2004年7月20日12:08
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 |
118.42 |
2.453 |
2.432 |
| 97国债(4) |
附息 |
19970905 |
20070905 |
130 |
9.78 |
127.95 |
3.255 |
3.159 |
| 99国债(5) |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.60 |
3.914 |
3.772 |
| 99国债(8) |
附息 |
19990923 |
20090923 |
200 |
3.30 |
97.27 |
4.925 |
4.502 |
| 20国债(4) |
附息 |
20000523 |
20100523 |
140 |
0.00 |
95.84 |
0.743 |
3.477 |
| 国债905 |
附息 |
20001114 |
20071114 |
120 |
0.00 |
100.65 |
-0.194 |
2.662 |
| 国债966 |
附息 |
19960614 |
20060614 |
255.3 |
11.83 |
118.17 |
2.576 |
2.552 |
| 国债995 |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.64 |
3.899 |
3.758 |
| 国债998 |
附息 |
19990923 |
20090923 |
200 |
3.30 |
98.56 |
4.579 |
4.209 |
| 国债904 |
附息 |
20000523 |
20100523 |
140 |
0.00 |
95.91 |
0.73 |
3.464 |
| 21国债(10) |
附息 |
20010925 |
20110925 |
200 |
2.95 |
91.51 |
5.503 |
4.776 |
| 国债0115 |
附息 |
20011218 |
20081218 |
200 |
3.00 |
97.46 |
4.365 |
4.08 |
| 国债0203 |
附息 |
20020418 |
20120418 |
200 |
2.54 |
86.10 |
5.658 |
4.834 |
| 21国债(12) |
附息 |
20011030 |
20111030 |
200 |
3.05 |
91.81 |
5.506 |
4.77 |
| 国债917 |
附息 |
20010731 |
20210731 |
240 |
4.26 |
102.97 |
5.931 |
4.183 |
| 21国债(15) |
附息 |
20011218 |
20081218 |
200 |
3.00 |
96.44 |
4.67 |
4.346 |
| 21国债(7) |
附息 |
20010731 |
20210731 |
240 |
4.26 |
95.31 |
7.188 |
4.845 |
| 20国债(10) |
附息 |
20001114 |
20071114 |
120 |
0.00 |
98.74 |
0.384 |
3.282 |
| 国债973 |
附息 |
19970905 |
20070905 |
130 |
9.78 |
130.61 |
2.424 |
2.37 |
| 国债912 |
附息 |
20011030 |
20111030 |
200 |
3.05 |
93.20 |
5.186 |
4.526 |
| 02国债(3) |
附息 |
20020418 |
20120418 |
200 |
2.54 |
86.16 |
5.643 |
4.824 |
| 国债903 |
附息 |
20010424 |
20080424 |
120 |
3.27 |
98.31 |
4.205 |
3.987 |
| 21国债(3) |
附息 |
20010424 |
20080424 |
120 |
3.27 |
98.28 |
4.214 |
3.995 |
| 国债0210 |
附息 |
20020816 |
20090816 |
200 |
2.39 |
93.06 |
4.852 |
4.444 |
| 02国债(10) |
附息 |
20020816 |
20090816 |
200 |
2.39 |
92.86 |
4.909 |
4.491 |
| 国债0213 |
附息 |
20020920 |
20170920 |
240 |
2.60 |
78.46 |
6.863 |
4.935 |
| 02国债(13) |
附息 |
20020920 |
20170920 |
240 |
2.60 |
78.50 |
6.854 |
4.93 |
| 02国债(14) |
附息 |
20021024 |
20071024 |
224 |
2.65 |
98.06 |
4.116 |
3.941 |
| 国债0214 |
附息 |
20021024 |
20071024 |
224 |
2.65 |
98.40 |
3.991 |
3.826 |
| 02国债(15) |
附息 |
20021206 |
20091206 |
340 |
2.93 |
94.36 |
4.971 |
4.518 |
| 国债0215 |
附息 |
20021206 |
20091206 |
340 |
2.93 |
100.31 |
3.466 |
3.237 |
| 国债0307 |
附息 |
20030820 |
20100820 |
360 |
2.66 |
95.22 |
4.437 |
4.019 |
| 03国债(7) |
附息 |
20030820 |
20100820 |
360 |
2.66 |
92.34 |
5.149 |
4.598 |
| 国债0301 |
附息 |
20030219 |
20100219 |
350 |
2.66 |
92.15 |
4.979 |
4.505 |
| 03国债(1) |
附息 |
20030219 |
20100219 |
350 |
2.66 |
91.97 |
5.026 |
4.544 |
| 03国债(3) |
附息 |
20030417 |
20230417 |
260 |
3.40 |
82.15 |
7.323 |
4.945 |
| 国债0303 |
附息 |
20030417 |
20230417 |
260 |
3.40 |
82.10 |
7.332 |
4.95 |
| 03国债(8) |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
89.14 |
5.877 |
4.865 |
| 国债0308 |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
90.81 |
5.524 |
4.617 |
| 03国债(11) |
附息 |
20031119 |
20101119 |
310 |
3.50 |
96.07 |
5.248 |
4.661 |
| 国债0311 |
附息 |
20031119 |
20101119 |
310 |
3.50 |
99.11 |
4.533 |
4.084 |
| 04国债(1) |
贴现 |
20040315 |
20050315 |
381.6 |
2.35 |
98.39 |
2.51 |
6.211 |
| 04国债(3) |
附息 |
20040420 |
20090420 |
304.6 |
4.42 |
101.59 |
4.643 |
4.294 |
| 04国债(4) |
附息 |
20040525 |
20110525 |
367.5 |
4.89 |
101.98 |
5.311 |
4.671 |
| 04国债(5) |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
94.02 |
3.34 |
6.971 |
| 国债0405 |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
94.03 |
3.334 |
6.965 |
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