2005-03-01国债市场收益率 |
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BUSINESS.SOHU.COM 2005年3月2日10:12
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发送GP到6666 随时随地查行情
债券名称 |
类别债券 |
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 |
120.97 |
1.873 |
1.872 |
97国债(4) |
附息 |
19970905 |
20070905 |
130 |
9.78 |
121.04 |
3.013 |
2.954 |
99国债(5) |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.92 |
3.273 |
3.203 |
99国债(8) |
附息 |
19990923 |
20090923 |
200 |
3.3 |
97.82 |
4.498 |
4.188 |
20国债(4) |
附息 |
20000523 |
20100523 |
140 |
0 |
97.09 |
0.573 |
3.651 |
国债905 |
附息 |
20001114 |
20071114 |
120 |
0 |
99.83 |
0.063 |
2.997 |
国债966 |
附息 |
19960614 |
20060614 |
255.3 |
11.83 |
121.55 |
1.461 |
1.462 |
国债995 |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.5 |
3.461 |
3.383 |
国债998 |
附息 |
19990923 |
20090923 |
200 |
3.3 |
97.75 |
4.517 |
4.206 |
国债904 |
附息 |
20000523 |
20100523 |
140 |
0 |
96.62 |
0.669 |
3.755 |
21国债(10) |
附息 |
20010925 |
20110925 |
200 |
2.95 |
92.96 |
4.994 |
4.435 |
国债0115 |
附息 |
20011218 |
20081218 |
200 |
3 |
97.31 |
4.167 |
3.95 |
国债0203 |
附息 |
20020418 |
20120418 |
200 |
2.54 |
90.47 |
5.143 |
4.501 |
21国债(12) |
附息 |
20011030 |
20111030 |
200 |
3.05 |
93.21 |
4.994 |
4.428 |
国债917 |
附息 |
20010731 |
20210731 |
240 |
4.26 |
94.25 |
7.033 |
4.807 |
21国债(15) |
附息 |
20011218 |
20081218 |
200 |
3 |
97.25 |
4.186 |
3.967 |
21国债(7) |
附息 |
20010731 |
20210731 |
240 |
4.26 |
94.32 |
7.019 |
4.801 |
20国债(10) |
附息 |
20001114 |
20071114 |
120 |
0 |
98.84 |
0.434 |
3.389 |
国债973 |
附息 |
19970905 |
20070905 |
130 |
9.78 |
120.74 |
3.13 |
3.067 |
国债912 |
附息 |
20011030 |
20111030 |
200 |
3.05 |
93.41 |
4.947 |
4.391 |
02国债(3) |
附息 |
20020418 |
20120418 |
200 |
2.54 |
90.66 |
5.099 |
4.467 |
国债903 |
附息 |
20010424 |
20080424 |
120 |
3.27 |
101.5 |
3.857 |
3.711 |
21国债(3) |
附息 |
20010424 |
20080424 |
120 |
3.27 |
101.7 |
3.783 |
3.642 |
国债0210 |
附息 |
20020816 |
20090816 |
200 |
2.39 |
93.9 |
4.557 |
4.243 |
02国债(10) |
附息 |
20020816 |
20090816 |
200 |
2.39 |
94.08 |
4.503 |
4.196 |
国债0213 |
附息 |
20020920 |
20170920 |
240 |
2.6 |
81.25 |
6.141 |
4.723 |
02国债(13) |
附息 |
20020920 |
20170920 |
240 |
2.6 |
81.47 |
6.096 |
4.697 |
02国债(14) |
附息 |
20021024 |
20071024 |
224 |
2.65 |
98.86 |
3.579 |
3.481 |
国债0214 |
附息 |
20021024 |
20071024 |
224 |
2.65 |
99.09 |
3.48 |
3.387 |
02国债(15) |
附息 |
20021206 |
20091206 |
340 |
2.93 |
95.68 |
4.426 |
4.107 |
国债0215 |
附息 |
20021206 |
20091206 |
340 |
2.93 |
96.68 |
4.147 |
3.865 |
国债0307 |
附息 |
20030820 |
20100820 |
360 |
2.66 |
93.36 |
4.771 |
4.343 |
03国债(7) |
附息 |
20030820 |
20100820 |
360 |
2.66 |
93.93 |
4.621 |
4.218 |
国债0301 |
附息 |
20030219 |
20100219 |
350 |
2.66 |
93.08 |
4.615 |
4.252 |
03国债(1) |
附息 |
20030219 |
20100219 |
350 |
2.66 |
93.44 |
4.514 |
4.166 |
03国债(3) |
附息 |
20030417 |
20230417 |
260 |
3.4 |
83.99 |
7.363 |
4.845 |
国债0303 |
附息 |
20030417 |
20230417 |
260 |
3.4 |
84.2 |
7.322 |
4.825 |
03国债(8) |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
91.11 |
5.278 |
4.49 |
国债0308 |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
91.37 |
5.224 |
4.451 |
03国债(11) |
附息 |
20031119 |
20101119 |
310 |
3.5 |
96.99 |
4.739 |
4.301 |
国债0311 |
附息 |
20031119 |
20101119 |
310 |
3.5 |
97.48 |
4.618 |
4.2 |
04国债(3) |
附息 |
20040420 |
20090420 |
304.6 |
4.42 |
105.74 |
4.143 |
3.9 |
04国债(4) |
附息 |
20040525 |
20110525 |
367.5 |
4.89 |
106.79 |
4.808 |
4.32 |
04国债(5) |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
96.95 |
2.443 |
7.901 |
国债0405 |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
97.6 |
1.91 |
7.327 |
04国债(7) |
附息 |
20040825 |
20110825 |
312.9 |
4.71 |
104.63 |
4.818 |
4.309 |
国债0407 |
附息 |
20040825 |
20110825 |
312.9 |
4.71 |
104.44 |
4.859 |
4.342 |
国债0408 |
附息 |
20041020 |
20091020 |
336.1 |
4.3 |
103.07 |
4.212 |
3.932 |
04国债(8) |
附息 |
20041020 |
20091020 |
336.1 |
4.3 |
102.69 |
4.316 |
4.022 |
04国债(10) |
附息 |
20041125 |
20111125 |
359.1 |
4.86 |
104.29 |
4.869 |
4.332 |
国债0410 |
附息 |
20041125 |
20111125 |
359.1 |
4.86 |
104.07 |
4.917 |
4.369 |
04国债(11) |
附息 |
20041215 |
20061215 |
256.6 |
2.98 |
100.99 |
2.796 |
2.766 |
国债0411 |
附息 |
20041215 |
20061215 |
256.6 |
2.98 |
100.63 |
3.01 |
2.975 |
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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