| 国债市场收益率(07.09) |
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| BUSINESS.SOHU.COM 2004年7月9日09:37
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 |
118.28 |
2.492 |
2.461 |
| 97国债(4) |
附息 |
19970905 |
20070905 |
130 |
9.78 |
127.44 |
3.392 |
3.278 |
| 99国债(5) |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.70 |
3.847 |
3.701 |
| 99国债(8) |
附息 |
19990923 |
20090923 |
200 |
3.30 |
97.26 |
4.904 |
4.478 |
| 20国债(4) |
附息 |
20000523 |
20100523 |
140 |
0.00 |
96.12 |
0.688 |
3.405 |
| 国债905 |
附息 |
20001114 |
20071114 |
120 |
0.00 |
100.59 |
-0.175 |
2.658 |
| 国债966 |
附息 |
19960614 |
20060614 |
255.3 |
11.83 |
118.14 |
2.559 |
2.528 |
| 国债995 |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.32 |
3.991 |
3.834 |
| 国债998 |
附息 |
19990923 |
20090923 |
200 |
3.30 |
98.49 |
4.576 |
4.2 |
| 国债904 |
附息 |
20000523 |
20100523 |
140 |
0.00 |
97.74 |
0.394 |
3.091 |
| 21国债(10) |
附息 |
20010925 |
20110925 |
200 |
2.95 |
91.49 |
5.489 |
4.759 |
| 国债0115 |
附息 |
20011218 |
20081218 |
200 |
3.00 |
97.18 |
4.425 |
4.125 |
| 国债0203 |
附息 |
20020418 |
20120418 |
200 |
2.54 |
86.20 |
5.616 |
4.798 |
| 21国债(12) |
附息 |
20011030 |
20111030 |
200 |
3.05 |
91.75 |
5.501 |
4.76 |
| 国债917 |
附息 |
20010731 |
20210731 |
240 |
4.26 |
100.87 |
6.241 |
4.348 |
| 21国债(15) |
附息 |
20011218 |
20081218 |
200 |
3.00 |
96.36 |
4.668 |
4.338 |
| 21国债(7) |
附息 |
20010731 |
20210731 |
240 |
4.26 |
95.07 |
7.216 |
4.855 |
| 20国债(10) |
附息 |
20001114 |
20071114 |
120 |
0.00 |
98.81 |
0.36 |
3.23 |
| 国债973 |
附息 |
19970905 |
20070905 |
130 |
9.78 |
130.25 |
2.513 |
2.45 |
| 国债912 |
附息 |
20011030 |
20111030 |
200 |
3.05 |
93.38 |
5.128 |
4.475 |
| 02国债(3) |
附息 |
20020418 |
20120418 |
200 |
2.54 |
86.04 |
5.653 |
4.826 |
| 国债903 |
附息 |
20010424 |
20080424 |
120 |
3.27 |
99.17 |
3.901 |
3.704 |
| 21国债(3) |
附息 |
20010424 |
20080424 |
120 |
3.27 |
98.41 |
4.146 |
3.926 |
| 国债0210 |
附息 |
20020816 |
20090816 |
200 |
2.39 |
93.30 |
4.763 |
4.361 |
| 02国债(10) |
附息 |
20020816 |
20090816 |
200 |
2.39 |
92.68 |
4.938 |
4.508 |
| 国债0213 |
附息 |
20020920 |
20170920 |
240 |
2.60 |
78.50 |
6.839 |
4.917 |
| 02国债(13) |
附息 |
20020920 |
20170920 |
240 |
2.60 |
78.56 |
6.826 |
4.91 |
| 02国债(14) |
附息 |
20021024 |
20071024 |
224 |
2.65 |
98.10 |
4.073 |
3.893 |
| 国债0214 |
附息 |
20021024 |
20071024 |
224 |
2.65 |
98.33 |
3.988 |
3.815 |
| 02国债(15) |
附息 |
20021206 |
20091206 |
340 |
2.93 |
94.16 |
5.002 |
4.537 |
| 国债0215 |
附息 |
20021206 |
20091206 |
340 |
2.93 |
96.73 |
4.329 |
3.974 |
| 国债0307 |
附息 |
20030820 |
20100820 |
360 |
2.66 |
97.16 |
3.967 |
3.623 |
| 03国债(7) |
附息 |
20030820 |
20100820 |
360 |
2.66 |
92.21 |
5.161 |
4.602 |
| 国债0301 |
附息 |
20030219 |
20100219 |
350 |
2.66 |
93.06 |
4.72 |
4.284 |
| 03国债(1) |
附息 |
20030219 |
20100219 |
350 |
2.66 |
91.67 |
5.085 |
4.585 |
| 03国债(3) |
附息 |
20030417 |
20230417 |
260 |
3.40 |
82.03 |
7.332 |
4.946 |
| 国债0303 |
附息 |
20030417 |
20230417 |
260 |
3.40 |
82.00 |
7.338 |
4.949 |
| 03国债(8) |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
88.90 |
5.911 |
4.884 |
| 国债0308 |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
92.33 |
5.199 |
4.38 |
| 03国债(11) |
附息 |
20031119 |
20101119 |
310 |
3.50 |
96.13 |
5.213 |
4.626 |
| 国债0311 |
附息 |
20031119 |
20101119 |
310 |
3.50 |
100.71 |
4.158 |
3.771 |
| 04国债(1) |
贴现 |
20040315 |
20050315 |
381.6 |
2.35 |
98.23 |
2.674 |
6.208 |
| 04国债(3) |
附息 |
20040420 |
20090420 |
304.6 |
4.42 |
101.56 |
4.628 |
4.273 |
| 04国债(4) |
附息 |
20040525 |
20110525 |
367.5 |
4.89 |
101.81 |
5.329 |
4.679 |
| 04国债(5) |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
93.93 |
3.355 |
6.921 |
| 国债0405 |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
94.30 |
3.138 |
6.7 |
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