国债市场收益率(07.30) |
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BUSINESS.SOHU.COM 2004年8月4日16:53
来源:[ 盈多利在线理财网 ]
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名称
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债券类别
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发行日期
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到期日期
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总额(亿元)
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利率(%)
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价格(元)
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收益率(%)
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单利
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复利
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96国债(6)
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附息
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19960614
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20060614
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255.3
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11.83
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118.77
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2.329
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2.303
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97国债(4)
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附息
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19970905
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20070905
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130
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9.78
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128.11
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3.248
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3.146
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99国债(5)
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附息
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19990820
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20070820
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160
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3.28
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101.88
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3.856
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3.712
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99国债(8)
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附息
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19990923
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20090923
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200
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3.30
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97.85
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4.805
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4.399
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20国债(4)
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附息
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20000523
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20100523
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140
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0.00
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95.64
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0.785
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3.537
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国债905
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附息
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20001114
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20071114
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120
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0.00
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100.72
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-0.218
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2.665
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国债966
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附息
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19960614
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20060614
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255.3
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11.83
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118.04
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2.693
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2.66
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国债995
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附息
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19990820
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20070820
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160
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3.28
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102.10
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3.772
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3.634
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国债998
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附息
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19990923
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20090923
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200
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3.30
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99.01
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4.494
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4.136
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国债904
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附息
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20000523
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20100523
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140
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0.00
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95.58
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0.796
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3.549
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21国债(10)
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附息
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20010925
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20110925
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200
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2.95
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91.83
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5.459
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4.742
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国债0115
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附息
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20011218
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20081218
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200
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3.00
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97.93
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4.264
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3.989
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国债0203
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附息
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20020418
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20120418
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200
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2.54
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86.69
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5.548
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4.753
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21国债(12)
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附息
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20011030
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20111030
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200
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3.05
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92.19
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5.448
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4.726
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国债917
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附息
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20010731
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20210731
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240
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4.26
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97.09
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6.2
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4.51
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21国债(15)
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附息
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20011218
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20081218
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200
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3.00
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96.65
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4.647
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4.324
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21国债(7)
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附息
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20010731
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20210731
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240
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4.26
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95.84
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6.398
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4.62
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20国债(10)
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附息
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20001114
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20071114
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120
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0.00
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98.68
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0.407
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3.333
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国债973
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附息
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19970905
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20070905
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130
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9.78
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128.82
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3.02
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2.931
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国债912
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附息
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20011030
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20111030
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200
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3.05
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92.81
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5.305
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4.616
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02国债(3)
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附息
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20020418
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20120418
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200
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2.54
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86.58
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5.574
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4.772
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国债903
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附息
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20010424
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20080424
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120
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3.27
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98.84
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4.072
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3.863
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21国债(3)
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附息
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20010424
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20080424
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120
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3.27
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98.28
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4.257
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4.03
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国债0210
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附息
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20020816
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20090816
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200
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2.39
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93.29
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4.825
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4.418
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02国债(10)
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附息
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20020816
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20090816
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200
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2.39
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93.29
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4.825
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4.418
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国债0213
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附息
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20020920
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20170920
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240
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2.60
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78.93
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6.786
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4.892
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02国债(13)
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附息
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20020920
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20170920
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240
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2.60
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79.00
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6.771
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4.883
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02国债(14)
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附息
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20021024
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20071024
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224
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2.65
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98.10
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4.149
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3.967
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国债0214
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附息
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20021024
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20071024
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224
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2.65
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98.38
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4.045
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3.871
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02国债(15)
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附息
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20021206
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20091206
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340
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2.93
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94.82
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4.883
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4.443
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国债0215
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附息
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20021206
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20091206
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340
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2.93
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94.72
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4.91
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4.466
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国债0307
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附息
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20030820
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20100820
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360
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2.66
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94.51
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4.638
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4.183
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03国债(7)
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附息
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20030820
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20100820
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360
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2.66
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92.61
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5.114
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4.569
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国债0301
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附息
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20030219
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20100219
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350
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2.66
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92.46
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4.931
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4.464
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03国债(1)
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附息
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20030219
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20100219
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350
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2.66
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92.23
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4.992
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4.514
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03国债(3)
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附息
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20030417
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20230417
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260
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3.40
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82.75
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7.229
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4.9
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国债0303
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附息
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20030417
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20230417
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260
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3.40
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82.71
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7.238
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4.904
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03国债(8)
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附息
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20030917
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20130917
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163.8
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3.02
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89.42
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5.844
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4.842
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国债0308
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附息
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20030917
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20130917
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163.8
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3.02
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89.84
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5.754
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4.779
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03国债(11)
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附息
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20031119
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20101119
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310
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3.50
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96.49
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5.18
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4.605
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国债0311
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附息
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20031119
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20101119
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310
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3.50
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95.09
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5.525
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4.878
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04国债(1)
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贴现
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20040315
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20050315
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381.6
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2.35
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98.45
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2.554
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6.417
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04国债(3)
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附息
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20040420
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20090420
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304.6
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4.42
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101.72
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4.647
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4.293
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04国债(4)
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附息
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20040525
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20110525
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367.5
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4.89
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102.38
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5.256
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4.626
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04国债(5)
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贴现
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20040615
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20060615
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332.3
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3.33
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94.23
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3.277
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6.959
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国债0405
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贴现
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20040615
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20060615
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332.3
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3.33
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94.85
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2.906
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6.579
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