企债市场收益率(07.15) |
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BUSINESS.SOHU.COM 2004年7月20日12:01
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 |
106.79 |
4.723 |
4.57 |
98中信(7) |
附息 |
19990616 |
20060615 |
7 |
5.48 |
102.55 |
4.394 |
4.311 |
98石油债 |
附息 |
19990908 |
20070908 |
13.5 |
4.50 |
103.17 |
4.963 |
4.727 |
98中铁(2) |
零息 |
19991013 |
20041012 |
10 |
3.80 |
118.06 |
3.302 |
3.344 |
98中铁(3) |
附息 |
19991013 |
20091012 |
24 |
4.50 |
100.52 |
5.696 |
5.137 |
99宝钢债 |
附息 |
20000810 |
20050810 |
20 |
4.00 |
104.63 |
3.125 |
3.122 |
01广核债 |
附息 |
20011211 |
20081210 |
25 |
4.12 |
99.10 |
5.4 |
4.98 |
02金茂债 |
附息 |
20020428 |
20120428 |
10 |
4.22 |
92.09 |
6.76 |
5.809 |
01三峡债 |
附息 |
20011108 |
20161108 |
30 |
5.21 |
98.60 |
7.727 |
5.781 |
02电网3 |
零息 |
20020619 |
20050618 |
5 |
3.50 |
106.66 |
3.899 |
3.905 |
02电网15 |
附息 |
20020619 |
20170618 |
35 |
4.86 |
91.50 |
7.986 |
6.058 |
02三峡债 |
附息 |
20020920 |
20220920 |
50 |
4.76 |
89.64 |
9.43 |
6.181 |
02中移(5) |
附息 |
20021028 |
20071028 |
30 |
3.50 |
99.00 |
4.916 |
4.669 |
02中移(15) |
附息 |
20021028 |
20171028 |
50 |
4.50 |
89.82 |
8.313 |
6.129 |
02武钢(3) |
零息 |
20021105 |
20051104 |
5 |
3.50 |
105.50 |
3.634 |
3.614 |
02武钢(7) |
附息 |
20021105 |
20091104 |
15 |
4.02 |
97.05 |
5.887 |
5.283 |
02渝城投 |
附息 |
20021209 |
20121209 |
15 |
4.32 |
91.00 |
7.557 |
6.26 |
02苏交通 |
附息 |
20021212 |
20171211 |
15 |
4.51 |
89.64 |
8.255 |
6.113 |
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