| 国债市场收益率(07.14) |
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| BUSINESS.SOHU.COM 2004年7月20日11:59
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 |
2.508 |
2.485 |
| 97国债(4) |
附息 |
19970905 |
20070905 |
130 |
9.78 |
127.54 |
3.37 |
3.265 |
| 99国债(5) |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.51 |
3.93 |
3.785 |
| 99国债(8) |
附息 |
19990923 |
20090923 |
200 |
3.30 |
97.26 |
4.913 |
4.491 |
| 20国债(4) |
附息 |
20000523 |
20100523 |
140 |
0.00 |
95.98 |
0.715 |
3.441 |
| 国债905 |
附息 |
20001114 |
20071114 |
120 |
0.00 |
100.62 |
-0.185 |
2.66 |
| 国债966 |
附息 |
19960614 |
20060614 |
255.3 |
11.83 |
118.20 |
2.542 |
2.518 |
| 国债995 |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.96 |
3.76 |
3.627 |
| 国债998 |
附息 |
19990923 |
20090923 |
200 |
3.30 |
98.47 |
4.589 |
4.217 |
| 国债904 |
附息 |
20000523 |
20100523 |
140 |
0.00 |
96.78 |
0.568 |
3.284 |
| 21国债(10) |
附息 |
20010925 |
20110925 |
200 |
2.95 |
91.43 |
5.51 |
4.78 |
| 国债0115 |
附息 |
20011218 |
20081218 |
200 |
3.00 |
97.70 |
4.28 |
4.005 |
| 国债0203 |
附息 |
20020418 |
20120418 |
200 |
2.54 |
85.91 |
5.691 |
4.858 |
| 21国债(12) |
附息 |
20011030 |
20111030 |
200 |
3.05 |
91.66 |
5.529 |
4.786 |
| 国债917 |
附息 |
20010731 |
20210731 |
240 |
4.26 |
97.94 |
6.722 |
4.604 |
| 21国债(15) |
附息 |
20011218 |
20081218 |
200 |
3.00 |
96.32 |
4.691 |
4.363 |
| 21国债(7) |
附息 |
20010731 |
20210731 |
240 |
4.26 |
95.12 |
7.213 |
4.856 |
| 20国债(10) |
附息 |
20001114 |
20071114 |
120 |
0.00 |
98.81 |
0.361 |
3.244 |
| 国债973 |
附息 |
19970905 |
20070905 |
130 |
9.78 |
130.48 |
2.451 |
2.396 |
| 国债912 |
附息 |
20011030 |
20111030 |
200 |
3.05 |
92.66 |
5.298 |
4.61 |
| 02国债(3) |
附息 |
20020418 |
20120418 |
200 |
2.54 |
86.09 |
5.649 |
4.827 |
| 国债903 |
附息 |
20010424 |
20080424 |
120 |
3.27 |
98.26 |
4.205 |
3.986 |
| 21国债(3) |
附息 |
20010424 |
20080424 |
120 |
3.27 |
98.27 |
4.202 |
3.983 |
| 国债0210 |
附息 |
20020816 |
20090816 |
200 |
2.39 |
93.33 |
4.762 |
4.367 |
| 02国债(10) |
附息 |
20020816 |
20090816 |
200 |
2.39 |
92.84 |
4.9 |
4.483 |
| 国债0213 |
附息 |
20020920 |
20170920 |
240 |
2.60 |
78.57 |
6.829 |
4.915 |
| 02国债(13) |
附息 |
20020920 |
20170920 |
240 |
2.60 |
78.65 |
6.812 |
4.906 |
| 02国债(14) |
附息 |
20021024 |
20071024 |
224 |
2.65 |
98.03 |
4.109 |
3.934 |
| 国债0214 |
附息 |
20021024 |
20071024 |
224 |
2.65 |
98.37 |
3.984 |
3.819 |
| 02国债(15) |
附息 |
20021206 |
20091206 |
340 |
2.93 |
94.18 |
5.005 |
4.546 |
| 国债0215 |
附息 |
20021206 |
20091206 |
340 |
2.93 |
102.77 |
2.89 |
2.727 |
| 国债0307 |
附息 |
20030820 |
20100820 |
360 |
2.66 |
95.38 |
4.387 |
3.978 |
| 03国债(7) |
附息 |
20030820 |
20100820 |
360 |
2.66 |
92.28 |
5.151 |
4.599 |
| 国债0301 |
附息 |
20030219 |
20100219 |
350 |
2.66 |
91.67 |
5.093 |
4.598 |
| 03国债(1) |
附息 |
20030219 |
20100219 |
350 |
2.66 |
91.79 |
5.061 |
4.572 |
| 03国债(3) |
附息 |
20030417 |
20230417 |
260 |
3.40 |
82.08 |
7.327 |
4.946 |
| 国债0303 |
附息 |
20030417 |
20230417 |
260 |
3.40 |
82.09 |
7.326 |
4.945 |
| 03国债(8) |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
89.12 |
5.87 |
4.859 |
| 国债0308 |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
90.13 |
5.654 |
4.709 |
| 03国债(11) |
附息 |
20031119 |
20101119 |
310 |
3.50 |
96.04 |
5.242 |
4.655 |
| 国债0311 |
附息 |
20031119 |
20101119 |
310 |
3.50 |
99.28 |
4.483 |
4.043 |
| 04国债(1) |
贴现 |
20040315 |
20050315 |
381.6 |
2.35 |
98.28 |
2.629 |
6.258 |
| 04国债(3) |
附息 |
20040420 |
20090420 |
304.6 |
4.42 |
101.52 |
4.648 |
4.296 |
| 04国债(4) |
附息 |
20040525 |
20110525 |
367.5 |
4.89 |
101.86 |
5.325 |
4.681 |
| 04国债(5) |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
93.95 |
3.358 |
6.961 |
| 国债0405 |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
94.05 |
3.299 |
6.9 |
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