企债市场收益率(07.12) |
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BUSINESS.SOHU.COM 2004年7月14日09:29
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 |
98三峡(8) |
附息 |
19990118 |
20070117 |
10 |
6.20 |
106.70 |
4.745 |
4.591 |
98中信(7) |
附息 |
19990616 |
20060615 |
7 |
5.48 |
102.53 |
4.386 |
4.303 |
98石油债 |
附息 |
19990908 |
20070908 |
13.5 |
4.50 |
103.02 |
5.007 |
4.766 |
98中铁(2) |
零息 |
19991013 |
20041012 |
10 |
3.80 |
118.00 |
3.399 |
3.443 |
98中铁(3) |
附息 |
19991013 |
20091012 |
24 |
4.50 |
100.44 |
5.707 |
5.145 |
99宝钢债 |
附息 |
20000810 |
20050810 |
20 |
4.00 |
104.45 |
3.273 |
3.269 |
01广核债 |
附息 |
20011211 |
20081210 |
25 |
4.12 |
99.48 |
5.271 |
4.869 |
02金茂债 |
附息 |
20020428 |
20120428 |
10 |
4.22 |
91.60 |
6.871 |
5.903 |
01三峡债 |
附息 |
20011108 |
20161108 |
30 |
5.21 |
98.88 |
7.663 |
5.743 |
02电网3 |
零息 |
20020619 |
20050618 |
5 |
3.50 |
106.62 |
3.907 |
3.912 |
02电网15 |
附息 |
20020619 |
20170618 |
35 |
4.86 |
91.50 |
7.978 |
6.054 |
02三峡债 |
附息 |
20020920 |
20220920 |
50 |
4.76 |
90.00 |
9.342 |
6.132 |
02中移(5) |
附息 |
20021028 |
20071028 |
30 |
3.50 |
99.15 |
4.846 |
4.605 |
02中移(15) |
附息 |
20021028 |
20171028 |
50 |
4.50 |
90.10 |
8.243 |
6.083 |
02武钢(3) |
零息 |
20021105 |
20051104 |
5 |
3.50 |
105.55 |
3.574 |
3.554 |
02武钢(7) |
附息 |
20021105 |
20091104 |
15 |
4.02 |
97.00 |
5.891 |
5.285 |
02渝城投 |
附息 |
20021209 |
20121209 |
15 |
4.32 |
93.06 |
7.045 |
5.852 |
02苏交通 |
附息 |
20021212 |
20171211 |
15 |
4.51 |
90.19 |
8.127 |
6.026 |
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