| 国债市场收益率(08.06) |
 |
| BUSINESS.SOHU.COM 2004年8月9日14:04
来源：[ 盈多利在线理财网 ]
|
|
|
|
|
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
|
2006061400.00%
|
255.3
|
11.83
|
118.75
|
2.364
|
2.339
|
|
97国债(4)
|
附息
|
19970905
|
2007090500.00%
|
130
|
9.78
|
128.58
|
3.12
|
3.026
|
|
99国债(5)
|
附息
|
19990820
|
2007082000.00%
|
160
|
3.28
|
101.90
|
3.875
|
3.731
|
|
99国债(8)
|
附息
|
19990923
|
2009092300.00%
|
200
|
3.30
|
98.17
|
4.738
|
4.344
|
|
20国债(4)
|
附息
|
20000523
|
2010052300.00%
|
140
|
0.00
|
96.03
|
0.714
|
3.472
|
|
国债905
|
附息
|
20001114
|
2007111400.00%
|
120
|
0.00
|
100.77
|
-0.234
|
2.665
|
|
国债966
|
附息
|
19960614
|
2006061400.00%
|
255.3
|
11.83
|
118.63
|
2.424
|
2.398
|
|
国债995
|
附息
|
19990820
|
2007082000.00%
|
160
|
3.28
|
102.17
|
3.771
|
3.634
|
|
国债998
|
附息
|
19990923
|
2009092300.00%
|
200
|
3.30
|
99.76
|
4.315
|
3.984
|
|
国债904
|
附息
|
20000523
|
2010052300.00%
|
140
|
0.00
|
95.27
|
0.858
|
3.624
|
|
21国债(10)
|
附息
|
20010925
|
2011092500.00%
|
200
|
2.95
|
91.92
|
5.455
|
4.74
|
|
国债0115
|
附息
|
20011218
|
2008121800.00%
|
200
|
3.00
|
97.89
|
4.295
|
4.018
|
|
国债0203
|
附息
|
20020418
|
2012041800.00%
|
200
|
2.54
|
86.37
|
5.64
|
4.822
|
|
21国债(12)
|
附息
|
20011030
|
2011103000.00%
|
200
|
3.05
|
92.35
|
5.428
|
4.712
|
|
国债917
|
附息
|
20010731
|
2021073100.00%
|
240
|
4.26
|
95.38
|
6.483
|
4.668
|
|
21国债(15)
|
附息
|
20011218
|
2008121800.00%
|
200
|
3.00
|
96.73
|
4.644
|
4.323
|
|
21国债(7)
|
附息
|
20010731
|
2021073100.00%
|
240
|
4.26
|
93.93
|
6.723
|
4.797
|
|
20国债(10)
|
附息
|
20001114
|
2007111400.00%
|
120
|
0.00
|
98.87
|
0.35
|
3.291
|
|
国债973
|
附息
|
19970905
|
2007090500.00%
|
130
|
9.78
|
128.10
|
3.276
|
3.173
|
|
国债912
|
附息
|
20011030
|
2011103000.00%
|
200
|
3.05
|
93.43
|
5.179
|
4.521
|
|
02国债(3)
|
附息
|
20020418
|
2012041800.00%
|
200
|
2.54
|
86.53
|
5.601
|
4.795
|
|
国债903
|
附息
|
20010424
|
2008042400.00%
|
120
|
3.27
|
98.84
|
4.095
|
3.885
|
|
21国债(3)
|
附息
|
20010424
|
2008042400.00%
|
120
|
3.27
|
98.32
|
4.267
|
4.04
|
|
国债0210
|
附息
|
20020816
|
2009081600.00%
|
200
|
2.39
|
93.83
|
4.692
|
4.307
|
|
02国债(10)
|
附息
|
20020816
|
2009081600.00%
|
200
|
2.39
|
93.46
|
4.797
|
4.396
|
|
国债0213
|
附息
|
20020920
|
2017092000.00%
|
240
|
2.60
|
79.30
|
6.72
|
4.856
|
|
02国债(13)
|
附息
|
20020920
|
2017092000.00%
|
240
|
2.60
|
79.42
|
6.694
|
4.842
|
|
02国债(14)
|
附息
|
20021024
|
2007102400.00%
|
224
|
2.65
|
98.17
|
4.149
|
3.968
|
|
国债0214
|
附息
|
20021024
|
2007102400.00%
|
224
|
2.65
|
98.66
|
3.965
|
3.799
|
|
02国债(15)
|
附息
|
20021206
|
2009120600.00%
|
340
|
2.93
|
94.91
|
4.878
|
4.441
|
|
国债0215
|
附息
|
20021206
|
2009120600.00%
|
340
|
2.93
|
98.36
|
3.983
|
3.683
|
|
国债0307
|
附息
|
20030820
|
2010082000.00%
|
360
|
2.66
|
94.53
|
4.65
|
4.194
|
|
03国债(7)
|
附息
|
20030820
|
2010082000.00%
|
360
|
2.66
|
92.73
|
5.101
|
4.56
|
|
国债0301
|
附息
|
20030219
|
2010021900.00%
|
350
|
2.66
|
93.03
|
4.799
|
4.356
|
|
03国债(1)
|
附息
|
20030219
|
2010021900.00%
|
350
|
2.66
|
92.47
|
4.947
|
4.479
|
|
03国债(3)
|
附息
|
20030417
|
2023041700.00%
|
260
|
3.40
|
82.96
|
7.202
|
4.888
|
|
国债0303
|
附息
|
20030417
|
2023041700.00%
|
260
|
3.40
|
83.03
|
7.189
|
4.881
|
|
03国债(8)
|
附息
|
20030917
|
2013091700.00%
|
163.8
|
3.02
|
89.83
|
5.771
|
4.793
|
|
国债0308
|
附息
|
20030917
|
2013091700.00%
|
163.8
|
3.02
|
90.32
|
5.667
|
4.719
|
|
03国债(11)
|
附息
|
20031119
|
2010111900.00%
|
310
|
3.50
|
96.68
|
5.152
|
4.584
|
|
国债0311
|
附息
|
20031119
|
2010111900.00%
|
310
|
3.50
|
99.00
|
4.603
|
4.142
|
|
04国债(1)
|
贴现
|
20040315
|
2005031500.00%
|
381.6
|
2.35
|
98.53
|
2.498
|
6.484
|
|
04国债(3)
|
附息
|
20040420
|
2009042000.00%
|
304.6
|
4.42
|
101.97
|
4.598
|
4.253
|
|
04国债(4)
|
附息
|
20040525
|
2011052500.00%
|
367.5
|
4.89
|
102.58
|
5.229
|
4.607
|
|
04国债(5)
|
贴现
|
20040615
|
2006061500.00%
|
332.3
|
3.33
|
94.26
|
3.293
|
7.016
|
|
国债0405
|
贴现
|
20040615
|
2006061500.00%
|
332.3
|
3.33
|
95.00
|
2.846
|
6.558
|
|
|
|
| |
|
|
|
|
|
