名称 债券 发行日期 到期日期 总额 利率 价格 收益率(％)
类别 亿元 ％ (元) (单利) (复利)
05京能(1) 附息 20050706 20100705 15 4.80 104.80 4.779 4.561
06航天债 附息 20060418 20210417 20 4.00 98.59 5.318 4.180
07世博(1) 附息 20070215 20170214 20 4.05 99.71 5.002 4.212
07世博(2) 附息 20070215 20220214 20 4.15 100.00 5.518 4.243
05国航债 附息 20050907 20150906 30 4.50 105.00 4.874 4.220
06大唐债 附息 20060216 20260215 20 4.20 99.10 6.093 4.351
05武城投 附息 20051226 20201225 10 4.70 105.25 5.574 4.358
06沪水务 附息 20060629 20210628 15 4.25 102.50 5.656 4.368
05铁通债 附息 20050818 20150817 10 4.60 104.00 5.254 4.511
06铁道01 附息 20061016 20131015 10 4.00 99.51 5.065 4.510
06冀建投 附息 20060328 20260327 10 4.18 99.00 6.013 4.303
06铁道07 附息 20061218 20111217 10 3.65 98.03 4.858 4.496
06国网(1) 附息 20060529 20160528 10 4.05 102.00 5.067 4.309
06合城投 附息 20060920 20160919 10 4.32 146.00 -0.205 -0.205
98石油债 附息 19990908 20070907 13.5 4.50 103.20 4.033 4.050
98中铁(3) 附息 19991013 20091012 24 4.50 102.44 4.728 4.583
01广核债 附息 20011211 20081210 25 4.12 101.61 4.256 4.207
02金茂债 附息 20020428 20120428 10 4.22 100.00 4.621 4.264
01三峡债 附息 20011108 20161108 30 5.21 105.50 5.825 4.830
02电网15 附息 20020619 20170618 35 4.86 108.20 5.266 4.386
02三峡债 附息 20020920 20220920 50 4.76 102.80 6.472 4.786
02中移(5) 附息 20021028 20071028 30 3.50 101.84 3.606 3.640
02中移(15) 附息 20021028 20171028 50 4.50 102.00 5.550 4.554
02武钢(7) 附息 20021105 20091104 15 4.02 101.65 4.341 4.213
02渝城投 附息 20021209 20121209 15 4.32 100.56 5.066 4.587
02苏交通 附息 20021212 20171211 15 4.51 103.60 5.204 4.305
03浦发债 附息 20030113 20130112 15 4.29 100.00 5.070 4.581
03沪杭甬 附息 20030124 20130123 10 4.29 100.00 5.040 4.554
03中铁债 附息 20030825 20210824 30 4.63 102.45 6.232 4.716
03石油债 附息 20031028 20131027 15 4.11 100.13 5.044 4.492
05宁煤债 附息 20050916 20200915 10 4.90 108.80 5.515 4.341
03苏交通 附息 20031121 20131120 18 4.61 103.90 4.815 4.306
03网通(1) 附息 20031204 20131203 40 4.60 103.60 4.837 4.320
03中电投 附息 20031208 20181207 30 5.02 106.50 5.622 4.529
03电网(1) 附息 20031231 20131230 30 4.61 103.40 4.829 4.309
04中石化 附息 20040224 20140223 35 4.61 101.00 5.226 4.611
04南网(2) 附息 20040917 20190916 20 5.60 94.40 9.386 6.727
04南网(1) 附息 20040917 20140916 10 5.30 107.19 5.383 4.690
04国电(1) 附息 20040922 20140921 24.44 5.30 109.00 5.001 4.393
04华电1 附息 20040929 20140928 29.8 5.40 110.20 4.880 4.298
05华电债 附息 20050630 20150629 20 4.98 105.00 5.735 4.882
05渝水务 附息 20050426 20150425 17 5.05 103.78 5.220 4.513
05大唐债 附息 20050429 20200428 30 5.28 108.60 5.588 4.417
05苏园建 附息 20050519 20150518 12 5.05 109.00 5.138 4.446
05闽高速 附息 20050610 20150609 20 5.05 109.08 5.074 4.393
05杭城建 附息 20050620 20150619 10 5.02 105.00 5.821 4.948
05粤交通 附息 20050629 20200628 15 5.30 106.20 6.759 5.134
05华能债 附息 20050705 20150704 20 5.02 110.86 4.644 4.060
05国网(1) 附息 20050708 20150707 30 4.98 108.20 5.080 4.392
05中电投 附息 20050712 20150711 20 4.98 108.00 5.110 4.414
05沪建(1) 附息 20050727 20150726 20 4.98 108.49 4.984 4.315
05沪建(2) 附息 20050727 20200726 10 5.18 111.99 5.562 4.384
05中核(1) 附息 20050722 20150721 10 4.98 109.00 4.898 4.251
05铁道债 附息 20050729 20200728 50 4.85 108.20 5.610 4.409
05世博债 附息 20051228 20121227 15 4.00 99.95 4.748 4.317
06节能债 附息 20060403 20160402 10 4.05 100.00 4.787 4.112
05泰达债 附息 20051219 20151218 15 4.65 104.40 4.992 4.290
06三峡债 附息 20060511 20260510 30 4.15 95.90 6.360 4.553
06豫投债 附息 20060119 20160118 10 4.30 103.08 4.698 4.061
06鄂能债 附息 20060522 20160521 10 4.05 100.00 5.466 4.599
06赣投债 附息 20060911 20210910 8 4.38 102.40 5.776 4.432
06鲁能债 附息 20060731 20210730 10 4.40 101.56 6.016 4.586
06张江债 附息 20060519 20130518 6 4.00 101.90 4.885 4.399
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