| 国债市场收益率(07.13) |
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| BUSINESS.SOHU.COM 2004年7月14日13:43
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 |
118.27 |
2.504 |
2.481 |
| 97国债(4) |
附息 |
19970905 |
20070905 |
130 |
9.78 |
127.61 |
3.344 |
3.241 |
| 99国债(5) |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.54 |
3.915 |
3.771 |
| 99国债(8) |
附息 |
19990923 |
20090923 |
200 |
3.30 |
97.39 |
4.875 |
4.459 |
| 20国债(4) |
附息 |
20000523 |
20100523 |
140 |
0.00 |
96.23 |
0.669 |
3.39 |
| 国债905 |
附息 |
20001114 |
20071114 |
120 |
0.00 |
100.61 |
-0.182 |
2.661 |
| 国债966 |
附息 |
19960614 |
20060614 |
255.3 |
11.83 |
118.25 |
2.514 |
2.491 |
| 国债995 |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.95 |
3.761 |
3.627 |
| 国债998 |
附息 |
19990923 |
20090923 |
200 |
3.30 |
98.46 |
4.588 |
4.217 |
| 国债904 |
附息 |
20000523 |
20100523 |
140 |
0.00 |
98.87 |
0.195 |
2.881 |
| 21国债(10) |
附息 |
20010925 |
20110925 |
200 |
2.95 |
91.49 |
5.494 |
4.767 |
| 国债0115 |
附息 |
20011218 |
20081218 |
200 |
3.00 |
97.84 |
4.236 |
3.966 |
| 国债0203 |
附息 |
20020418 |
20120418 |
200 |
2.54 |
85.86 |
5.7 |
4.865 |
| 21国债(12) |
附息 |
20011030 |
20111030 |
200 |
3.05 |
91.66 |
5.526 |
4.784 |
| 国债917 |
附息 |
20010731 |
20210731 |
240 |
4.26 |
102.91 |
5.93 |
4.182 |
| 21国债(15) |
附息 |
20011218 |
20081218 |
200 |
3.00 |
96.37 |
4.672 |
4.347 |
| 21国债(7) |
附息 |
20010731 |
20210731 |
240 |
4.26 |
95.14 |
7.207 |
4.853 |
| 20国债(10) |
附息 |
20001114 |
20071114 |
120 |
0.00 |
98.83 |
0.355 |
3.235 |
| 国债973 |
附息 |
19970905 |
20070905 |
130 |
9.78 |
130.36 |
2.486 |
2.428 |
| 国债912 |
附息 |
20011030 |
20111030 |
200 |
3.05 |
93.42 |
5.124 |
4.476 |
| 02国债(3) |
附息 |
20020418 |
20120418 |
200 |
2.54 |
86.18 |
5.625 |
4.809 |
| 国债903 |
附息 |
20010424 |
20080424 |
120 |
3.27 |
99.51 |
3.798 |
3.617 |
| 21国债(3) |
附息 |
20010424 |
20080424 |
120 |
3.27 |
98.39 |
4.159 |
3.944 |
| 国债0210 |
附息 |
20020816 |
20090816 |
200 |
2.39 |
93.32 |
4.763 |
4.366 |
| 02国债(10) |
附息 |
20020816 |
20090816 |
200 |
2.39 |
92.91 |
4.878 |
4.464 |
| 国债0213 |
附息 |
20020920 |
20170920 |
240 |
2.60 |
78.44 |
6.855 |
4.93 |
| 02国债(13) |
附息 |
20020920 |
20170920 |
240 |
2.60 |
78.71 |
6.797 |
4.897 |
| 02国债(14) |
附息 |
20021024 |
20071024 |
224 |
2.65 |
98.09 |
4.083 |
3.91 |
| 国债0214 |
附息 |
20021024 |
20071024 |
224 |
2.65 |
98.36 |
3.984 |
3.819 |
| 02国债(15) |
附息 |
20021206 |
20091206 |
340 |
2.93 |
94.22 |
4.992 |
4.534 |
| 国债0215 |
附息 |
20021206 |
20091206 |
340 |
2.93 |
101.72 |
3.126 |
2.937 |
| 国债0307 |
附息 |
20030820 |
20100820 |
360 |
2.66 |
96.48 |
4.127 |
3.761 |
| 03国债(7) |
附息 |
20030820 |
20100820 |
360 |
2.66 |
92.21 |
5.166 |
4.611 |
| 国债0301 |
附息 |
20030219 |
20100219 |
350 |
2.66 |
93.09 |
4.717 |
4.287 |
| 03国债(1) |
附息 |
20030219 |
20100219 |
350 |
2.66 |
91.82 |
5.05 |
4.562 |
| 03国债(3) |
附息 |
20030417 |
20230417 |
260 |
3.40 |
82.13 |
7.316 |
4.941 |
| 国债0303 |
附息 |
20030417 |
20230417 |
260 |
3.40 |
82.19 |
7.305 |
4.935 |
| 03国债(8) |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
89.18 |
5.855 |
4.849 |
| 国债0308 |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
90.02 |
5.676 |
4.723 |
| 03国债(11) |
附息 |
20031119 |
20101119 |
310 |
3.50 |
96.12 |
5.22 |
4.637 |
| 国债0311 |
附息 |
20031119 |
20101119 |
310 |
3.50 |
102.24 |
3.832 |
3.503 |
| 04国债(1) |
贴现 |
20040315 |
20050315 |
381.6 |
2.35 |
98.25 |
2.664 |
6.28 |
| 04国债(3) |
附息 |
20040420 |
20090420 |
304.6 |
4.42 |
101.58 |
4.629 |
4.279 |
| 04国债(4) |
附息 |
20040525 |
20110525 |
367.5 |
4.89 |
101.86 |
5.323 |
4.679 |
| 04国债(5) |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
93.96 |
3.347 |
6.944 |
| 国债0405 |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
94.01 |
3.318 |
6.914 |
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