| 国债市场收益率(06.11) |
 |
| BUSINESS.SOHU.COM 2004年6月14日17:51
来源：[ 盈多利在线理财网 ]
|
|
|
|
|
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 |
131.19 |
-2.87 |
-3.05 |
|
97国债(4) |
附息 |
19970905 |
20070905 |
130 |
9.78 |
126.59 |
3.563 |
3.435 |
|
99国债(5) |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.15 |
3.951 |
3.792 |
|
99国债(8) |
附息 |
19990923 |
20090923 |
200 |
3.30 |
96.85 |
4.935 |
4.496 |
|
20国债(4) |
附息 |
20000523 |
20100523 |
140 |
0.00 |
95.29 |
0.832 |
3.518 |
|
国债905 |
附息 |
20001114 |
20071114 |
120 |
0.00 |
100.41 |
-0.119 |
2.651 |
|
国债966 |
附息 |
19960614 |
20060614 |
255.3 |
11.83 |
134.07 |
-3.882 |
-4.146 |
|
国债995 |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.36 |
3.873 |
3.72 |
|
国债998 |
附息 |
19990923 |
20090923 |
200 |
3.30 |
101.37 |
3.776 |
3.51 |
|
国债904 |
附息 |
20000523 |
20100523 |
140 |
0.00 |
102.14 |
-0.353 |
2.237 |
|
21国债(10) |
附息 |
20010925 |
20110925 |
200 |
2.95 |
90.65 |
5.62 |
4.85 |
|
国债0115 |
附息 |
20011218 |
20081218 |
200 |
3.00 |
96.09 |
4.664 |
4.327 |
|
国债0203 |
附息 |
20020418 |
20120418 |
200 |
2.54 |
84.89 |
5.861 |
4.971 |
|
21国债(12) |
附息 |
20011030 |
20111030 |
200 |
3.05 |
90.93 |
5.625 |
4.847 |
|
国债917 |
附息 |
20010731 |
20210731 |
240 |
4.26 |
101.54 |
6.091 |
4.264 |
|
21国债(15) |
附息 |
20011218 |
20081218 |
200 |
3.00 |
96.17 |
4.64 |
4.306 |
|
21国债(7) |
附息 |
20010731 |
20210731 |
240 |
4.26 |
93.57 |
7.434 |
4.96 |
|
20国债(10) |
附息 |
20001114 |
20071114 |
120 |
0.00 |
98.24 |
0.524 |
3.335 |
|
国债973 |
附息 |
19970905 |
20070905 |
130 |
9.78 |
128.50 |
2.971 |
2.88 |
|
国债912 |
附息 |
20011030 |
20111030 |
200 |
3.05 |
90.40 |
5.75 |
4.94 |
|
02国债(3) |
附息 |
20020418 |
20120418 |
200 |
2.54 |
85.34 |
5.755 |
4.893 |
|
国债903 |
附息 |
20010424 |
20080424 |
120 |
3.27 |
101.23 |
3.185 |
3.048 |
|
21国债(3) |
附息 |
20010424 |
20080424 |
120 |
3.27 |
97.69 |
4.291 |
4.05 |
|
国债0210 |
附息 |
20020816 |
20090816 |
200 |
2.39 |
92.26 |
4.975 |
4.533 |
|
02国债(10) |
附息 |
20020816 |
20090816 |
200 |
2.39 |
91.70 |
5.135 |
4.665 |
|
国债0213 |
附息 |
20020920 |
20170920 |
240 |
2.60 |
77.96 |
6.902 |
4.947 |
|
02国债(13) |
附息 |
20020920 |
20170920 |
240 |
2.60 |
78.12 |
6.868 |
4.928 |
|
02国债(14) |
附息 |
20021024 |
20071024 |
224 |
2.65 |
97.71 |
4.115 |
3.927 |
|
国债0214 |
附息 |
20021024 |
20071024 |
224 |
2.65 |
97.88 |
4.054 |
3.871 |
|
02国债(15) |
附息 |
20021206 |
20091206 |
340 |
2.93 |
93.41 |
5.126 |
4.632 |
|
国债0215 |
附息 |
20021206 |
20091206 |
340 |
2.93 |
93.86 |
5.006 |
4.533 |
|
国债0307 |
附息 |
20030820 |
20100820 |
360 |
2.66 |
90.96 |
5.409 |
4.792 |
|
03国债(7) |
附息 |
20030820 |
20100820 |
360 |
2.66 |
91.26 |
5.331 |
4.73 |
|
国债0301 |
附息 |
20030219 |
20100219 |
350 |
2.66 |
90.52 |
5.317 |
4.767 |
|
03国债(1) |
附息 |
20030219 |
20100219 |
350 |
2.66 |
91.00 |
5.188 |
4.663 |
|
03国债(3) |
附息 |
20030417 |
20230417 |
260 |
3.40 |
81.40 |
7.406 |
4.976 |
|
国债0303 |
附息 |
20030417 |
20230417 |
260 |
3.40 |
81.43 |
7.401 |
4.974 |
|
03国债(8) |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
88.51 |
5.935 |
4.893 |
|
国债0308 |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
88.17 |
6.009 |
4.944 |
|
03国债(11) |
附息 |
20031119 |
20101119 |
310 |
3.50 |
95.45 |
5.305 |
4.692 |
|
国债0311 |
附息 |
20031119 |
20101119 |
310 |
3.50 |
98.97 |
4.485 |
4.035 | |
|
|
|
| |
|
|
|
|
|
