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)
98中铁(3) 附息 19991013 20091013 24 4.50 102.13 5.112 5.068
01广核债 附息 20011211 20081211 25 4.12 102.21 3.590 3.619
02金茂债 附息 20020428 20120428 10 4.22 95.00 6.300 5.903
01三峡债 附息 20011108 20161108 30 5.21 99.80 6.906 5.688
05京能(1) 附息 20050706 20100706 15 4.80 103.00 5.673 5.512
06航天债 附息 20060418 20210418 20 4.00 88.00 7.178 5.647
07世博(1) 附息 20070215 20170215 20 4.05 89.22 7.209 6.080
07世博(2) 附息 20070215 20220215 20 4.15 87.18 7.798 5.934
05国航债 附息 20050907 20150907 30 4.50 95.20 7.019 5.905
06大唐债 附息 20060216 20260216 20 4.20 86.51 8.240 5.813
05武城投 附息 20051226 20201226 10 4.70 100.55 6.260 4.861
06沪水务 附息 20060629 20210629 15 4.25 90.90 7.759 5.771
05铁通债 附息 20050818 20150818 10 4.60 96.80 6.844 5.787
06铁道01 附息 20061016 20131016 10 4.00 94.05 6.647 5.930
06冀建投 附息 20060328 20260328 10 4.18 86.10 8.195 5.808
06铁道07 附息 20061218 20111218 10 3.65 95.90 5.863 5.509
06国网(1) 附息 20060529 20160529 10 4.05 89.05 7.034 6.093
06合城投 附息 20060920 20160920 10 4.32 141.68 -0.238 -0.238
02电网15 附息 20020619 20170619 35 4.86 100.10 6.761 5.513
02三峡债 附息 20020920 20220920 50 4.76 93.90 8.038 5.770
02中移(15) 附息 20021028 20171028 50 4.50 93.90 7.158 5.786
02武钢(7) 附息 20021105 20091105 15 4.02 100.80 5.193 5.140
02渝城投 附息 20021209 20121209 15 4.32 95.99 6.500 5.905
02苏交通 附息 20021212 20171212 15 4.51 93.40 7.164 5.809
03浦发债 附息 20030113 20130113 15 4.29 95.25 6.546 5.962
03沪杭甬 附息 20030124 20130124 10 4.29 94.99 6.582 5.998
03中铁债 附息 20030825 20210825 30 4.63 93.02 7.943 5.833
03石油债 附息 20031028 20131028 15 4.11 95.10 6.457 5.753
05宁煤债 附息 20050916 20200916 10 4.90 96.16 7.678 5.747
03苏交通 附息 20031121 20131121 18 4.61 97.20 6.495 5.753
03网通(1) 附息 20031204 20131204 40 4.60 96.39 6.662 5.883
03中电投 附息 20031208 20181208 30 5.02 97.04 7.308 5.714
03电网(1) 附息 20031231 20131231 30 4.61 97.00 6.403 5.667
04中石化 附息 20040224 20140224 35 4.61 96.19 6.430 5.711
04南网(2) 附息 20040917 20190917 20 5.60 88.80 10.806 7.818
04南网(1) 附息 20040917 20140917 10 5.30 101.33 6.650 5.769
04国电(1) 附息 20040922 20140922 24.44 5.30 101.85 6.499 5.652
04华电1 附息 20040929 20140929 29.8 5.40 100.65 6.935 5.981
05华电债 附息 20050630 20150630 20 4.98 100.00 6.826 5.794
05渝水务 附息 20050426 20150426 17 5.05 95.72 6.963 6.004
05大唐债 附息 20050429 20200429 30 5.28 98.97 7.119 5.463
05苏园建 附息 20050519 20150519 12 5.05 95.49 6.945 5.998
05闽高速 附息 20050610 20150610 20 5.05 101.51 6.633 5.660
05杭城建 附息 20050620 20150620 10 5.02 99.80 6.975 5.907
05粤交通 附息 20050629 20200629 15 5.30 101.36 7.574 5.718
05华能债 附息 20050705 20150705 20 5.02 99.61 6.971 5.899
05国网(1) 附息 20050708 20150708 30 4.98 100.00 6.799 5.772
05中电投 附息 20050712 20150712 20 4.98 101.98 6.307 5.408
05沪建(1) 附息 20050727 20150727 20 4.98 101.00 6.494 5.542
05沪建(2) 附息 20050727 20200727 10 5.18 100.99 7.353 5.575
05中核(1) 附息 20050722 20150722 10 4.98 100.00 6.752 5.733
05铁道债 附息 20050729 20200729 50 4.85 96.55 7.629 5.730
05世博债 附息 20051228 20121228 15 4.00 94.70 6.388 5.846
06节能债 附息 20060403 20160403 10 4.05 95.95 5.584 4.848
05泰达债 附息 20051219 20151219 15 4.65 99.75 5.868 5.032
06三峡债 附息 20060511 20260511 30 4.15 83.84 8.504 6.039
06豫投债 附息 20060119 20160119 10 4.30 95.70 6.187 5.300
06鄂能债 附息 20060522 20160522 10 4.05 93.50 6.006 5.220
06赣投债 附息 20060911 20210911 8 4.38 88.93 8.273 6.130
06鲁能债 附息 20060731 20210731 10 4.40 93.00 7.546 5.603
06张江债 附息 20060519 20130519 6 4.00 93.00 6.350 5.855
07长电债 附息 20070924 20170924 40 5.35 100.82 7.152 5.755
07海工债 附息 20071109 20171109 12 5.77 105.49 6.719 5.458
07华能G2 附息 20071225 20141225 17 5.75 104.98 6.065 5.292
07中关村 附息 20071225 20101225 3.05 6.68 104.04 6.471 6.184
08钒钛债 附息 20080228 20130228 13 6.80 103.20 7.194 6.435
08华能G1 附息 20080508 20180508 40 5.20 99.51 6.594 5.314
08金地债 附息 20080310 20160310 12 5.50 101.80 6.409 5.414
08粤电债 附息 20080310 20150310 20 5.50 100.35 6.594 5.667
08莱钢债 附息 20080325 20180325 20 6.55 102.12 8.255 6.427
08昆建债 附息 20080402 20130402 15 6.12 100.58 6.964 6.231
08西基投 附息 20080402 20130402 15 6.70 101.44 7.447 6.622
08中联债 附息 20080421 20160421 11 6.50 98.64 8.484 6.861
(来源：Wind资讯数据中心)
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