2005-03-02国债市场收益率 |
|
BUSINESS.SOHU.COM 2005年3月3日11:05
|
|
|
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 |
120.97 |
1.876 |
1.877 |
97国债(4) |
附息 |
19970905 |
20070905 |
130 |
9.78 |
120.94 |
3.056 |
2.995 |
99国债(5) |
附息 |
19990820 |
20070820 |
160 |
3.28 |
102.03 |
3.227 |
3.159 |
99国债(8) |
附息 |
19990923 |
20090923 |
200 |
3.3 |
97.72 |
4.529 |
4.216 |
20国债(4) |
附息 |
20000523 |
20100523 |
140 |
0 |
96.83 |
0.627 |
3.71 |
国债905 |
附息 |
20001114 |
20071114 |
120 |
0 |
99.84 |
0.059 |
2.996 |
国债966 |
附息 |
19960614 |
20060614 |
255.3 |
11.83 |
121.98 |
1.161 |
1.163 |
国债995 |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.75 |
3.353 |
3.279 |
国债998 |
附息 |
19990923 |
20090923 |
200 |
3.3 |
97.76 |
4.518 |
4.206 |
国债904 |
附息 |
20000523 |
20100523 |
140 |
0 |
96.63 |
0.668 |
3.755 |
21国债(10) |
附息 |
20010925 |
20110925 |
200 |
2.95 |
92.69 |
5.06 |
4.488 |
国债0115 |
附息 |
20011218 |
20081218 |
200 |
3 |
97.57 |
4.085 |
3.876 |
国债0203 |
附息 |
20020418 |
20120418 |
200 |
2.54 |
90.48 |
5.143 |
4.501 |
21国债(12) |
附息 |
20011030 |
20111030 |
200 |
3.05 |
93.02 |
5.041 |
4.465 |
国债917 |
附息 |
20010731 |
20210731 |
240 |
4.26 |
94.36 |
7.015 |
4.798 |
21国债(15) |
附息 |
20011218 |
20081218 |
200 |
3 |
97.02 |
4.265 |
4.038 |
21国债(7) |
附息 |
20010731 |
20210731 |
240 |
4.26 |
94.18 |
7.047 |
4.815 |
20国债(10) |
附息 |
20001114 |
20071114 |
120 |
0 |
98.81 |
0.446 |
3.404 |
国债973 |
附息 |
19970905 |
20070905 |
130 |
9.78 |
120.72 |
3.141 |
3.078 |
国债912 |
附息 |
20011030 |
20111030 |
200 |
3.05 |
93.54 |
4.92 |
4.369 |
02国债(3) |
附息 |
20020418 |
20120418 |
200 |
2.54 |
90.47 |
5.145 |
4.503 |
国债903 |
附息 |
20010424 |
20080424 |
120 |
3.27 |
102.6 |
3.455 |
3.337 |
21国债(3) |
附息 |
20010424 |
20080424 |
120 |
3.27 |
101.65 |
3.805 |
3.663 |
国债0210 |
附息 |
20020816 |
20090816 |
200 |
2.39 |
94.11 |
4.497 |
4.191 |
02国债(10) |
附息 |
20020816 |
20090816 |
200 |
2.39 |
94.05 |
4.515 |
4.206 |
国债0213 |
附息 |
20020920 |
20170920 |
240 |
2.6 |
81.35 |
6.123 |
4.712 |
02国债(13) |
附息 |
20020920 |
20170920 |
240 |
2.6 |
81.43 |
6.107 |
4.703 |
02国债(14) |
附息 |
20021024 |
20071024 |
224 |
2.65 |
98.75 |
3.631 |
3.529 |
国债0214 |
附息 |
20021024 |
20071024 |
224 |
2.65 |
99.09 |
3.484 |
3.391 |
02国债(15) |
附息 |
20021206 |
20091206 |
340 |
2.93 |
95.58 |
4.457 |
4.134 |
国债0215 |
附息 |
20021206 |
20091206 |
340 |
2.93 |
96.69 |
4.148 |
3.865 |
国债0307 |
附息 |
20030820 |
20100820 |
360 |
2.66 |
94.27 |
4.535 |
4.146 |
03国债(7) |
附息 |
20030820 |
20100820 |
360 |
2.66 |
93.76 |
4.668 |
4.258 |
国债0301 |
附息 |
20030219 |
20100219 |
350 |
2.66 |
93.09 |
4.614 |
4.252 |
03国债(1) |
附息 |
20030219 |
20100219 |
350 |
2.66 |
93.35 |
4.542 |
4.19 |
03国债(3) |
附息 |
20030417 |
20230417 |
260 |
3.4 |
83.97 |
7.368 |
4.848 |
国债0303 |
附息 |
20030417 |
20230417 |
260 |
3.4 |
84.16 |
7.331 |
4.83 |
03国债(8) |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
90.9 |
5.324 |
4.524 |
国债0308 |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
91.38 |
5.223 |
4.451 |
03国债(11) |
附息 |
20031119 |
20101119 |
310 |
3.5 |
96.33 |
4.908 |
4.439 |
国债0311 |
附息 |
20031119 |
20101119 |
310 |
3.5 |
97.49 |
4.619 |
4.2 |
04国债(3) |
附息 |
20040420 |
20090420 |
304.6 |
4.42 |
105.52 |
4.212 |
3.961 |
04国债(4) |
附息 |
20040525 |
20110525 |
367.5 |
4.89 |
106.53 |
4.869 |
4.37 |
04国债(5) |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
97.08 |
2.341 |
7.803 |
国债0405 |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
97.6 |
1.914 |
7.344 |
04国债(7) |
附息 |
20040825 |
20110825 |
312.9 |
4.71 |
104.28 |
4.897 |
4.373 |
国债0407 |
附息 |
20040825 |
20110825 |
312.9 |
4.71 |
104.45 |
4.86 |
4.343 |
国债0408 |
附息 |
20041020 |
20091020 |
336.1 |
4.3 |
102.68 |
4.322 |
4.027 |
04国债(8) |
附息 |
20041020 |
20091020 |
336.1 |
4.3 |
102.44 |
4.388 |
4.085 |
04国债(10) |
附息 |
20041125 |
20111125 |
359.1 |
4.86 |
104.01 |
4.932 |
4.382 |
国债0410 |
附息 |
20041125 |
20111125 |
359.1 |
4.86 |
103.91 |
4.953 |
4.399 |
04国债(11) |
附息 |
20041215 |
20061215 |
256.6 |
2.98 |
101.12 |
2.723 |
2.695 |
国债0411 |
附息 |
20041215 |
20061215 |
256.6 |
2.98 |
101.04 |
2.771 |
2.742 |
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 )
|
|
|
|