| 国债市场收益率(07.15) |
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| BUSINESS.SOHU.COM 2004年7月20日12:02
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 |
118.30 |
2.497 |
2.474 |
| 97国债(4) |
附息 |
19970905 |
20070905 |
130 |
9.78 |
127.56 |
3.367 |
3.263 |
| 99国债(5) |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.57 |
3.911 |
3.768 |
| 99国债(8) |
附息 |
19990923 |
20090923 |
200 |
3.30 |
97.22 |
4.928 |
4.503 |
| 20国债(4) |
附息 |
20000523 |
20100523 |
140 |
0.00 |
95.97 |
0.717 |
3.445 |
| 国债905 |
附息 |
20001114 |
20071114 |
120 |
0.00 |
100.63 |
-0.188 |
2.659 |
| 国债966 |
附息 |
19960614 |
20060614 |
255.3 |
11.83 |
118.74 |
2.284 |
2.265 |
| 国债995 |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.92 |
3.779 |
3.645 |
| 国债998 |
附息 |
19990923 |
20090923 |
200 |
3.30 |
98.70 |
4.531 |
4.168 |
| 国债904 |
附息 |
20000523 |
20100523 |
140 |
0.00 |
96.12 |
0.689 |
3.415 |
| 21国债(10) |
附息 |
20010925 |
20110925 |
200 |
2.95 |
91.43 |
5.513 |
4.782 |
| 国债0115 |
附息 |
20011218 |
20081218 |
200 |
3.00 |
98.23 |
4.128 |
3.871 |
| 国债0203 |
附息 |
20020418 |
20120418 |
200 |
2.54 |
85.97 |
5.679 |
4.849 |
| 21国债(12) |
附息 |
20011030 |
20111030 |
200 |
3.05 |
91.69 |
5.525 |
4.783 |
| 国债917 |
附息 |
20010731 |
20210731 |
240 |
4.26 |
97.95 |
6.722 |
4.605 |
| 21国债(15) |
附息 |
20011218 |
20081218 |
200 |
3.00 |
96.15 |
4.745 |
4.411 |
| 21国债(7) |
附息 |
20010731 |
20210731 |
240 |
4.26 |
95.10 |
7.219 |
4.859 |
| 20国债(10) |
附息 |
20001114 |
20071114 |
120 |
0.00 |
98.72 |
0.389 |
3.277 |
| 国债973 |
附息 |
19970905 |
20070905 |
130 |
9.78 |
130.50 |
2.448 |
2.392 |
| 国债912 |
附息 |
20011030 |
20111030 |
200 |
3.05 |
93.66 |
5.074 |
4.439 |
| 02国债(3) |
附息 |
20020418 |
20120418 |
200 |
2.54 |
86.09 |
5.651 |
4.829 |
| 国债903 |
附息 |
20010424 |
20080424 |
120 |
3.27 |
100.53 |
3.481 |
3.328 |
| 21国债(3) |
附息 |
20010424 |
20080424 |
120 |
3.27 |
98.16 |
4.241 |
4.018 |
| 国债0210 |
附息 |
20020816 |
20090816 |
200 |
2.39 |
93.19 |
4.805 |
4.402 |
| 02国债(10) |
附息 |
20020816 |
20090816 |
200 |
2.39 |
92.84 |
4.904 |
4.486 |
| 国债0213 |
附息 |
20020920 |
20170920 |
240 |
2.60 |
78.29 |
6.892 |
4.95 |
| 02国债(13) |
附息 |
20020920 |
20170920 |
240 |
2.60 |
78.44 |
6.859 |
4.932 |
| 02国债(14) |
附息 |
20021024 |
20071024 |
224 |
2.65 |
98.02 |
4.117 |
3.941 |
| 国债0214 |
附息 |
20021024 |
20071024 |
224 |
2.65 |
98.37 |
3.987 |
3.822 |
| 02国债(15) |
附息 |
20021206 |
20091206 |
340 |
2.93 |
94.19 |
5.005 |
4.546 |
| 国债0215 |
附息 |
20021206 |
20091206 |
340 |
2.93 |
102.78 |
2.889 |
2.727 |
| 国债0307 |
附息 |
20030820 |
20100820 |
360 |
2.66 |
94.87 |
4.512 |
4.08 |
| 03国债(7) |
附息 |
20030820 |
20100820 |
360 |
2.66 |
92.18 |
5.179 |
4.622 |
| 国债0301 |
附息 |
20030219 |
20100219 |
350 |
2.66 |
91.68 |
5.093 |
4.598 |
| 03国债(1) |
附息 |
20030219 |
20100219 |
350 |
2.66 |
91.77 |
5.069 |
4.578 |
| 03国债(3) |
附息 |
20030417 |
20230417 |
260 |
3.40 |
81.98 |
7.349 |
4.957 |
| 国债0303 |
附息 |
20030417 |
20230417 |
260 |
3.40 |
81.86 |
7.372 |
4.968 |
| 03国债(8) |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
89.12 |
5.872 |
4.861 |
| 国债0308 |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
90.40 |
5.601 |
4.67 |
| 03国债(11) |
附息 |
20031119 |
20101119 |
310 |
3.50 |
95.94 |
5.269 |
4.677 |
| 国债0311 |
附息 |
20031119 |
20101119 |
310 |
3.50 |
99.29 |
4.483 |
4.043 |
| 04国债(1) |
贴现 |
20040315 |
20050315 |
381.6 |
2.35 |
98.28 |
2.64 |
6.285 |
| 04国债(3) |
附息 |
20040420 |
20090420 |
304.6 |
4.42 |
101.40 |
4.684 |
4.327 |
| 04国债(4) |
附息 |
20040525 |
20110525 |
367.5 |
4.89 |
101.80 |
5.341 |
4.694 |
| 04国债(5) |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
93.95 |
3.363 |
6.971 |
| 国债0405 |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
94.05 |
3.303 |
6.911 |
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