| 国债市场收益率(07.12) |
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| BUSINESS.SOHU.COM 2004年7月14日09:28
来源：[ 盈多利在线理财网 ]
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无标题文档
| 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 |
118.24 |
2.515 |
2.492 |
| 97国债(4) |
附息 |
19970905 |
20070905 |
130 |
9.78 |
127.52 |
3.37 |
3.265 |
| 99国债(5) |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.57 |
3.9 |
3.757 |
| 99国债(8) |
附息 |
19990923 |
20090923 |
200 |
3.30 |
97.33 |
4.889 |
4.47 |
| 20国债(4) |
附息 |
20000523 |
20100523 |
140 |
0.00 |
96.22 |
0.67 |
3.39 |
| 国债905 |
附息 |
20001114 |
20071114 |
120 |
0.00 |
100.61 |
-0.182 |
2.658 |
| 国债966 |
附息 |
19960614 |
20060614 |
255.3 |
11.83 |
118.80 |
2.244 |
2.226 |
| 国债995 |
附息 |
19990820 |
20070820 |
160 |
3.28 |
102.14 |
3.686 |
3.558 |
| 国债998 |
附息 |
19990923 |
20090923 |
200 |
3.30 |
98.06 |
4.692 |
4.304 |
| 国债904 |
附息 |
20000523 |
20100523 |
140 |
0.00 |
98.54 |
0.253 |
2.942 |
| 21国债(10) |
附息 |
20010925 |
20110925 |
200 |
2.95 |
91.48 |
5.493 |
4.767 |
| 国债0115 |
附息 |
20011218 |
20081218 |
200 |
3.00 |
96.92 |
4.505 |
4.201 |
| 国债0203 |
附息 |
20020418 |
20120418 |
200 |
2.54 |
85.83 |
5.705 |
4.868 |
| 21国债(12) |
附息 |
20011030 |
20111030 |
200 |
3.05 |
91.67 |
5.522 |
4.78 |
| 国债917 |
附息 |
20010731 |
20210731 |
240 |
4.26 |
102.67 |
5.965 |
4.201 |
| 21国债(15) |
附息 |
20011218 |
20081218 |
200 |
3.00 |
96.42 |
4.653 |
4.331 |
| 21国债(7) |
附息 |
20010731 |
20210731 |
240 |
4.26 |
95.16 |
7.201 |
4.85 |
| 20国债(10) |
附息 |
20001114 |
20071114 |
120 |
0.00 |
98.87 |
0.342 |
3.219 |
| 国债973 |
附息 |
19970905 |
20070905 |
130 |
9.78 |
130.33 |
2.491 |
2.434 |
| 国债912 |
附息 |
20011030 |
20111030 |
200 |
3.05 |
93.41 |
5.123 |
4.476 |
| 02国债(3) |
附息 |
20020418 |
20120418 |
200 |
2.54 |
86.11 |
5.639 |
4.819 |
| 国债903 |
附息 |
20010424 |
20080424 |
120 |
3.27 |
99.62 |
3.759 |
3.582 |
| 21国债(3) |
附息 |
20010424 |
20080424 |
120 |
3.27 |
98.38 |
4.159 |
3.944 |
| 国债0210 |
附息 |
20020816 |
20090816 |
200 |
2.39 |
93.32 |
4.76 |
4.364 |
| 02国债(10) |
附息 |
20020816 |
20090816 |
200 |
2.39 |
92.91 |
4.875 |
4.461 |
| 国债0213 |
附息 |
20020920 |
20170920 |
240 |
2.60 |
78.43 |
6.856 |
4.93 |
| 02国债(13) |
附息 |
20020920 |
20170920 |
240 |
2.60 |
78.60 |
6.819 |
4.909 |
| 02国债(14) |
附息 |
20021024 |
20071024 |
224 |
2.65 |
98.10 |
4.076 |
3.903 |
| 国债0214 |
附息 |
20021024 |
20071024 |
224 |
2.65 |
98.35 |
3.984 |
3.819 |
| 02国债(15) |
附息 |
20021206 |
20091206 |
340 |
2.93 |
94.23 |
4.987 |
4.529 |
| 国债0215 |
附息 |
20021206 |
20091206 |
340 |
2.93 |
101.75 |
3.118 |
2.93 |
| 国债0307 |
附息 |
20030820 |
20100820 |
360 |
2.66 |
97.18 |
3.964 |
3.625 |
| 03国债(7) |
附息 |
20030820 |
20100820 |
360 |
2.66 |
92.25 |
5.154 |
4.601 |
| 国债0301 |
附息 |
20030219 |
20100219 |
350 |
2.66 |
93.08 |
4.717 |
4.287 |
| 03国债(1) |
附息 |
20030219 |
20100219 |
350 |
2.66 |
91.78 |
5.059 |
4.569 |
| 03国债(3) |
附息 |
20030417 |
20230417 |
260 |
3.40 |
82.13 |
7.314 |
4.94 |
| 国债0303 |
附息 |
20030417 |
20230417 |
260 |
3.40 |
81.93 |
7.353 |
4.958 |
| 03国债(8) |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
89.08 |
5.874 |
4.862 |
| 国债0308 |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
92.31 |
5.205 |
4.387 |
| 03国债(11) |
附息 |
20031119 |
20101119 |
310 |
3.50 |
96.20 |
5.198 |
4.62 |
| 国债0311 |
附息 |
20031119 |
20101119 |
310 |
3.50 |
102.26 |
3.826 |
3.498 |
| 04国债(1) |
贴现 |
20040315 |
20050315 |
381.6 |
2.35 |
98.27 |
2.623 |
6.222 |
| 04国债(3) |
附息 |
20040420 |
20090420 |
304.6 |
4.42 |
101.65 |
4.606 |
4.26 |
| 04国债(4) |
附息 |
20040525 |
20110525 |
367.5 |
4.89 |
101.87 |
5.318 |
4.675 |
| 04国债(5) |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
93.99 |
3.325 |
6.916 |
| 国债0405 |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
94.30 |
3.143 |
6.73 |
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