2005-02-28国债市场收益率 |
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BUSINESS.SOHU.COM 2005年3月1日09:47
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发送GP到6666 随时随地查行情
债券名称 |
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 |
120.89 |
1.924 |
1.925 |
97国债(4) |
附息 |
19970905 |
20070905 |
130 |
9.78 |
120.74 |
3.126 |
3.063 |
99国债(5) |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.91 |
3.274 |
3.203 |
99国债(8) |
附息 |
19990923 |
20090923 |
200 |
3.3 |
97.96 |
4.454 |
4.151 |
20国债(4) |
附息 |
20000523 |
20100523 |
140 |
0 |
97.21 |
0.549 |
3.622 |
国债905 |
附息 |
20001114 |
20071114 |
120 |
0 |
99.82 |
0.067 |
2.998 |
国债966 |
附息 |
19960614 |
20060614 |
255.3 |
11.83 |
121.63 |
1.401 |
1.402 |
国债995 |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.73 |
3.354 |
3.28 |
国债998 |
附息 |
19990923 |
20090923 |
200 |
3.3 |
97.74 |
4.518 |
4.206 |
国债904 |
附息 |
20000523 |
20100523 |
140 |
0 |
96.61 |
0.671 |
3.755 |
21国债(10) |
附息 |
20010925 |
20110925 |
200 |
2.95 |
93.07 |
4.966 |
4.412 |
国债0115 |
附息 |
20011218 |
20081218 |
200 |
3 |
97.53 |
4.092 |
3.882 |
国债0203 |
附息 |
20020418 |
20120418 |
200 |
2.54 |
90.47 |
5.14 |
4.499 |
21国债(12) |
附息 |
20011030 |
20111030 |
200 |
3.05 |
93.33 |
4.964 |
4.404 |
国债917 |
附息 |
20010731 |
20210731 |
240 |
4.26 |
93.84 |
7.103 |
4.844 |
21国债(15) |
附息 |
20011218 |
20081218 |
200 |
3 |
97.23 |
4.19 |
3.97 |
21国债(7) |
附息 |
20010731 |
20210731 |
240 |
4.26 |
94.53 |
6.981 |
4.78 |
20国债(10) |
附息 |
20001114 |
20071114 |
120 |
0 |
98.9 |
0.411 |
3.361 |
国债973 |
附息 |
19970905 |
20070905 |
130 |
9.78 |
120.68 |
3.15 |
3.086 |
国债912 |
附息 |
20011030 |
20111030 |
200 |
3.05 |
93.22 |
4.99 |
4.424 |
02国债(3) |
附息 |
20020418 |
20120418 |
200 |
2.54 |
90.7 |
5.087 |
4.458 |
国债903 |
附息 |
20010424 |
20080424 |
120 |
3.27 |
101.49 |
3.858 |
3.711 |
21国债(3) |
附息 |
20010424 |
20080424 |
120 |
3.27 |
101.76 |
3.758 |
3.618 |
国债0210 |
附息 |
20020816 |
20090816 |
200 |
2.39 |
94.04 |
4.511 |
4.203 |
02国债(10) |
附息 |
20020816 |
20090816 |
200 |
2.39 |
94.13 |
4.485 |
4.18 |
国债0213 |
附息 |
20020920 |
20170920 |
240 |
2.6 |
81.25 |
6.139 |
4.722 |
02国债(13) |
附息 |
20020920 |
20170920 |
240 |
2.6 |
81.45 |
6.099 |
4.698 |
02国债(14) |
附息 |
20021024 |
20071024 |
224 |
2.65 |
99.01 |
3.511 |
3.416 |
国债0214 |
附息 |
20021024 |
20071024 |
224 |
2.65 |
98.83 |
3.588 |
3.489 |
02国债(15) |
附息 |
20021206 |
20091206 |
340 |
2.93 |
95.72 |
4.412 |
4.094 |
国债0215 |
附息 |
20021206 |
20091206 |
340 |
2.93 |
96.67 |
4.147 |
3.865 |
国债0307 |
附息 |
20030820 |
20100820 |
360 |
2.66 |
93.36 |
4.768 |
4.341 |
03国债(7) |
附息 |
20030820 |
20100820 |
360 |
2.66 |
93.75 |
4.666 |
4.255 |
国债0301 |
附息 |
20030219 |
20100219 |
350 |
2.66 |
93.02 |
4.629 |
4.264 |
03国债(1) |
附息 |
20030219 |
20100219 |
350 |
2.66 |
93.42 |
4.517 |
4.169 |
03国债(3) |
附息 |
20030417 |
20230417 |
260 |
3.4 |
84.26 |
7.308 |
4.818 |
国债0303 |
附息 |
20030417 |
20230417 |
260 |
3.4 |
84.25 |
7.31 |
4.819 |
03国债(8) |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
91.33 |
5.23 |
4.455 |
国债0308 |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
91.37 |
5.222 |
4.449 |
03国债(11) |
附息 |
20031119 |
20101119 |
310 |
3.5 |
97.15 |
4.697 |
4.265 |
国债0311 |
附息 |
20031119 |
20101119 |
310 |
3.5 |
97.48 |
4.616 |
4.198 |
04国债(3) |
附息 |
20040420 |
20090420 |
304.6 |
4.42 |
105.81 |
4.119 |
3.879 |
04国债(4) |
附息 |
20040525 |
20110525 |
367.5 |
4.89 |
107.11 |
4.733 |
4.259 |
04国债(5) |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
96.9 |
2.479 |
7.927 |
国债0405 |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
96.85 |
2.52 |
7.971 |
04国债(7) |
附息 |
20040825 |
20110825 |
312.9 |
4.71 |
104.76 |
4.787 |
4.284 |
国债0407 |
附息 |
20040825 |
20110825 |
312.9 |
4.71 |
104.63 |
4.815 |
4.307 |
国债0408 |
附息 |
20041020 |
20091020 |
336.1 |
4.3 |
103.06 |
4.212 |
3.932 |
04国债(8) |
附息 |
20041020 |
20091020 |
336.1 |
4.3 |
102.74 |
4.299 |
4.008 |
04国债(10) |
附息 |
20041125 |
20111125 |
359.1 |
4.86 |
104.38 |
4.847 |
4.314 |
国债0410 |
附息 |
20041125 |
20111125 |
359.1 |
4.86 |
103.99 |
4.932 |
4.381 |
04国债(11) |
附息 |
20041215 |
20061215 |
256.6 |
2.98 |
100.96 |
2.809 |
2.779 |
国债0411 |
附息 |
20041215 |
20061215 |
256.6 |
2.98 |
100.62 |
3.011 |
2.976 |
数据说明:该表中的“价格”是指债券的净价价格与应计利息额之和,是债券的最后清算交割价格。 ( 责任编辑:郑宇 )
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