| 国债市场收益率(6月22日) |
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| BUSINESS.SOHU.COM 2004年6月24日15:16
来源：[ 盈多利在线理财网 ]
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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 |
118.05 |
2.531 |
2.506 |
|
97国债(4) |
附息 |
19970905 |
20070905 |
130 |
9.78 |
127.08 |
3.44 |
3.328 |
|
99国债(5) |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.24 |
3.951 |
3.8 |
|
99国债(8) |
附息 |
19990923 |
20090923 |
200 |
3.30 |
97.17 |
4.875 |
4.453 |
|
20国债(4) |
附息 |
20000523 |
20100523 |
140 |
0.00 |
95.40 |
0.815 |
3.516 |
|
国债905 |
附息 |
20001114 |
20071114 |
120 |
0.00 |
100.48 |
-0.141 |
2.654 |
|
国债966 |
附息 |
19960614 |
20060614 |
255.3 |
11.83 |
117.60 |
2.745 |
2.715 |
|
国债995 |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.56 |
3.831 |
3.69 |
|
国债998 |
附息 |
19990923 |
20090923 |
200 |
3.30 |
97.92 |
4.674 |
4.285 |
|
国债904 |
附息 |
20000523 |
20100523 |
140 |
0.00 |
97.22 |
0.483 |
3.164 |
|
21国债(10) |
附息 |
20010925 |
20110925 |
200 |
2.95 |
91.12 |
5.53 |
4.789 |
|
国债0115 |
附息 |
20011218 |
20081218 |
200 |
3.00 |
97.62 |
4.241 |
3.966 |
|
国债0203 |
附息 |
20020418 |
20120418 |
200 |
2.54 |
85.66 |
5.7 |
4.859 |
|
21国债(12) |
附息 |
20011030 |
20111030 |
200 |
3.05 |
91.39 |
5.539 |
4.788 |
|
国债917 |
附息 |
20010731 |
20210731 |
240 |
4.26 |
101.67 |
6.086 |
4.264 |
|
21国债(15) |
附息 |
20011218 |
20081218 |
200 |
3.00 |
96.30 |
4.628 |
4.304 |
|
21国债(7) |
附息 |
20010731 |
20210731 |
240 |
4.26 |
94.87 |
7.214 |
4.854 |
|
20国债(10) |
附息 |
20001114 |
20071114 |
120 |
0.00 |
98.23 |
0.531 |
3.37 |
|
国债973 |
附息 |
19970905 |
20070905 |
130 |
9.78 |
129.30 |
2.752 |
2.68 |
|
国债912 |
附息 |
20011030 |
20111030 |
200 |
3.05 |
93.25 |
5.115 |
4.465 |
|
02国债(3) |
附息 |
20020418 |
20120418 |
200 |
2.54 |
86.01 |
5.618 |
4.798 |
|
国债903 |
附息 |
20010424 |
20080424 |
120 |
3.27 |
102.51 |
2.823 |
2.72 |
|
21国债(3) |
附息 |
20010424 |
20080424 |
120 |
3.27 |
98.34 |
4.109 |
3.895 |
|
国债0210 |
附息 |
20020816 |
20090816 |
200 |
2.39 |
92.21 |
5.015 |
4.574 |
|
02国债(10) |
附息 |
20020816 |
20090816 |
200 |
2.39 |
92.54 |
4.923 |
4.496 |
|
国债0213 |
附息 |
20020920 |
20170920 |
240 |
2.60 |
78.82 |
6.735 |
4.858 |
|
02国债(13) |
附息 |
20020920 |
20170920 |
240 |
2.60 |
78.95 |
6.707 |
4.842 |
|
02国债(14) |
附息 |
20021024 |
20071024 |
224 |
2.65 |
97.93 |
4.067 |
3.891 |
|
国债0214 |
附息 |
20021024 |
20071024 |
224 |
2.65 |
97.94 |
4.064 |
3.888 |
|
02国债(15) |
附息 |
20021206 |
20091206 |
340 |
2.93 |
94.11 |
4.964 |
4.505 |
|
国债0215 |
附息 |
20021206 |
20091206 |
340 |
2.93 |
97.63 |
4.059 |
3.745 |
|
国债0307 |
附息 |
20030820 |
20100820 |
360 |
2.66 |
92.99 |
4.917 |
4.406 |
|
03国债(7) |
附息 |
20030820 |
20100820 |
360 |
2.66 |
91.77 |
5.224 |
4.652 |
|
国债0301 |
附息 |
20030219 |
20100219 |
350 |
2.66 |
91.41 |
5.104 |
4.6 |
|
03国债(1) |
附息 |
20030219 |
20100219 |
350 |
2.66 |
91.69 |
5.029 |
4.54 |
|
03国债(3) |
附息 |
20030417 |
20230417 |
260 |
3.40 |
82.11 |
7.285 |
4.921 |
|
国债0303 |
附息 |
20030417 |
20230417 |
260 |
3.40 |
82.06 |
7.294 |
4.926 |
|
03国债(8) |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
89.11 |
5.825 |
4.823 |
|
国债0308 |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
93.81 |
4.876 |
4.145 |
|
03国债(11) |
附息 |
20031119 |
20101119 |
310 |
3.50 |
95.77 |
5.251 |
4.656 |
|
国债0311 |
附息 |
20031119 |
20101119 |
310 |
3.50 |
100.05 |
4.264 |
3.859 |
|
04国债(1) |
贴现 |
20040315 |
20050315 |
381.6 |
2.35 |
98.16 |
2.582 |
5.903 |
|
04国债(3) |
附息 |
20040420 |
20090420 |
304.6 |
4.42 |
101.38 |
4.622 |
4.269 |
|
04国债(4) |
附息 |
20040525 |
20110525 |
367.5 |
4.89 |
101.36 |
5.381 |
4.719 | |
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