企债市场收益率(08.04) |
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BUSINESS.SOHU.COM 2004年8月5日13:37
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 |
98三峡(8) |
附息 |
19990118 |
20070117 |
10 |
6.20 |
107.27 |
4.617 |
4.476 |
98中信(7) |
附息 |
19990616 |
20060615 |
7 |
5.48 |
103.00 |
4.265 |
4.192 |
98石油债 |
附息 |
19990908 |
20070908 |
13.5 |
4.50 |
103.57 |
4.903 |
4.678 |
98中铁(2) |
零息 |
19991013 |
20041012 |
10 |
3.80 |
118.25 |
3.404 |
3.452 |
98中铁(3) |
附息 |
19991013 |
20091012 |
24 |
4.50 |
103.00 |
5.088 |
4.64 |
99宝钢债 |
附息 |
20000810 |
20050810 |
20 |
4.00 |
104.78 |
3.15 |
3.149 |
01广核债 |
附息 |
20011211 |
20081210 |
25 |
4.12 |
99.28 |
5.419 |
5.002 |
02金茂债 |
附息 |
20020428 |
20120428 |
10 |
4.22 |
91.12 |
7.057 |
6.05 |
01三峡债 |
附息 |
20011108 |
20161108 |
30 |
5.21 |
98.80 |
7.74 |
5.794 |
02电网3 |
零息 |
20020619 |
20050618 |
5 |
3.50 |
107.30 |
3.434 |
3.442 |
02电网15 |
附息 |
20020619 |
20170618 |
35 |
4.86 |
91.27 |
8.085 |
6.119 |
02三峡债 |
附息 |
20020920 |
20220920 |
50 |
4.76 |
90.06 |
9.391 |
6.145 |
02中移(5) |
附息 |
20021028 |
20071028 |
30 |
3.50 |
100.00 |
4.623 |
4.408 |
02中移(15) |
附息 |
20021028 |
20171028 |
50 |
4.50 |
90.59 |
8.195 |
6.038 |
02武钢(3) |
零息 |
20021105 |
20051104 |
5 |
3.50 |
106.00 |
3.398 |
3.384 |
02武钢(7) |
附息 |
20021105 |
20091104 |
15 |
4.02 |
97.00 |
5.972 |
5.357 |
02渝城投 |
附息 |
20021209 |
20121209 |
15 |
4.32 |
92.00 |
7.371 |
6.102 |
02苏交通 |
附息 |
20021212 |
20171211 |
15 |
4.51 |
90.85 |
8.043 |
5.956 |
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