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 4.50 102.20 5.220 5.180
01广核债 附息 20011211 20081211 25 4.12 102.18 3.960 3.999
02金茂债 附息 20020428 20120428 10 4.22 95.43 6.218 5.823
01三峡债 附息 20011108 20161108 30 5.21 99.70 6.973 5.739
05京能(1) 附息 20050706 20100706 15 4.80 102.80 5.910 5.742
06航天债 附息 20060418 20210418 20 4.00 86.01 7.628 5.976
07世博(1) 附息 20070215 20170215 20 4.05 88.48 7.433 6.256
07世博(2) 附息 20070215 20220215 20 4.15 87.99 7.661 5.829
05国航债 附息 20050907 20150907 30 4.50 95.35 7.030 5.918
06大唐债 附息 20060216 20260216 20 4.20 86.50 8.275 5.828
05武城投 附息 20051226 20201226 10 4.70 100.55 6.288 4.882
06沪水务 附息 20060629 20210629 15 4.25 92.48 7.463 5.559
05铁通债 附息 20050818 20150818 10 4.60 96.21 7.043 5.935
06铁道01 附息 20061016 20131016 10 4.00 93.92 6.745 6.010
06冀建投 附息 20060328 20260328 10 4.18 84.70 8.518 6.011
06铁道07 附息 20061218 20111218 10 3.65 95.50 6.090 5.717
06国网(1) 附息 20060529 20160529 10 4.05 89.00 7.090 6.135
06合城投 附息 20060920 20160920 10 4.32 141.68 -0.239 -0.239
02电网15 附息 20020619 20170619 35 4.86 94.84 6.891 5.725
02三峡债 附息 20020920 20220920 50 4.76 93.66 8.125 5.819
02中移(15) 附息 20021028 20171028 50 4.50 93.60 7.268 5.864
02武钢(7) 附息 20021105 20091105 15 4.02 100.78 5.369 5.317
02渝城投 附息 20021209 20121209 15 4.32 95.58 6.703 6.081
02苏交通 附息 20021212 20171212 15 4.51 93.40 7.205 5.834
03浦发债 附息 20030113 20130113 15 4.29 96.18 6.312 5.746
03沪杭甬 附息 20030124 20130124 10 4.29 96.00 6.323 5.760
03中铁债 附息 20030825 20210825 30 4.63 93.93 7.790 5.721
03石油债 附息 20031028 20131028 15 4.11 96.50 6.109 5.456
05宁煤债 附息 20050916 20200916 10 4.90 97.10 7.522 5.659
03苏交通 附息 20031121 20131121 18 4.61 97.61 6.434 5.710
03网通(1) 附息 20031204 20131204 40 4.60 97.40 6.431 5.703
03中电投 附息 20031208 20181208 30 5.02 95.80 7.616 5.920
03电网(1) 附息 20031231 20131231 30 4.61 97.00 6.458 5.715
04中石化 附息 20040224 20140224 35 4.61 96.50 6.397 5.677
04南网(2) 附息 20040917 20190917 20 5.60 88.80 10.870 7.846
04南网(1) 附息 20040917 20140917 10 5.30 101.30 6.712 5.821
04国电(1) 附息 20040922 20140922 24.44 5.30 100.82 6.820 5.901
04华电1 附息 20040929 20140929 29.8 5.40 100.99 6.901 5.961
05华电债 附息 20050630 20150630 20 4.98 99.50 7.003 5.929
05渝水务 附息 20050426 20150426 17 5.05 95.01 7.197 6.194
05大唐债 附息 20050429 20200429 30 5.28 97.00 7.543 5.764
05苏园建 附息 20050519 20150519 12 5.05 96.05 6.854 5.915
05闽高速 附息 20050610 20150610 20 5.05 96.50 6.671 5.769
05杭城建 附息 20050620 20150620 10 5.02 95.95 8.050 6.681
05粤交通 附息 20050629 20200629 15 5.30 101.00 7.687 5.789
05华能债 附息 20050705 20150705 20 5.02 98.50 7.307 6.148
05国网(1) 附息 20050708 20150708 30 4.98 99.90 6.874 5.832
05中电投 附息 20050712 20150712 20 4.98 101.59 6.447 5.517
05沪建(1) 附息 20050727 20150727 20 4.98 98.88 7.066 5.965
05沪建(2) 附息 20050727 20200727 10 5.18 103.80 6.851 5.274
05中核(1) 附息 20050722 20150722 10 4.98 100.00 6.802 5.775
05铁道债 附息 20050729 20200729 50 4.85 96.79 7.617 5.727
05世博债 附息 20051228 20121228 15 4.00 95.15 6.307 5.767
06节能债 附息 20060403 20160403 10 4.05 95.95 5.620 4.874
05泰达债 附息 20051219 20151219 15 4.65 99.75 5.907 5.065
06三峡债 附息 20060511 20260511 30 4.15 82.88 8.744 6.188
06豫投债 附息 20060119 20160119 10 4.30 95.70 6.228 5.329
06鄂能债 附息 20060522 20160522 10 4.05 89.10 7.086 6.129
06赣投债 附息 20060911 20210911 8 4.38 88.93 8.312 6.149
06鲁能债 附息 20060731 20210731 10 4.40 91.30 7.941 5.867
06张江债 附息 20060519 20130519 6 4.00 94.00 6.102 5.624
07长电债 附息 20070924 20170924 40 5.35 100.13 7.348 5.889
07海工债 附息 20071109 20171109 12 5.77 105.17 6.825 5.533
07华能G2 附息 20071225 20141225 17 5.75 104.98 6.112 5.333
07中关村 附息 20071225 20101225 3.05 6.68 104.19 6.514 6.230
08钒钛债 附息 20080228 20130228 13 6.80 102.82 7.386 6.597
08华能G1 附息 20080508 20180508 40 5.20 99.97 6.538 5.281
08金地债 附息 20080310 20160310 12 5.50 101.74 6.465 5.460
08粤电债 附息 20080310 20150310 20 5.50 100.09 6.708 5.758
08莱钢债 附息 20080325 20180325 20 6.55 101.49 8.447 6.553
08昆建债 附息 20080402 20130402 15 6.12 100.58 7.033 6.293
08西基投 附息 20080402 20130402 15 6.70 101.70 7.441 6.624
08中联债 附息 20080421 20160421 11 6.50 98.13 8.674 6.999
(来源：Wind资讯数据中心)
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