企债市场收益率(07.16) |
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BUSINESS.SOHU.COM 2004年7月20日12:03
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 |
106.71 |
4.774 |
4.62 |
98中信(7) |
附息 |
19990616 |
20060615 |
7 |
5.48 |
102.50 |
4.441 |
4.357 |
98石油债 |
附息 |
19990908 |
20070908 |
13.5 |
4.50 |
103.10 |
5.005 |
4.766 |
98中铁(2) |
零息 |
19991013 |
20041012 |
10 |
3.80 |
117.95 |
3.823 |
3.879 |
98中铁(3) |
附息 |
19991013 |
20091012 |
24 |
4.50 |
100.46 |
5.723 |
5.159 |
99宝钢债 |
附息 |
20000810 |
20050810 |
20 |
4.00 |
104.66 |
3.122 |
3.119 |
01广核债 |
附息 |
20011211 |
20081210 |
25 |
4.12 |
99.20 |
5.38 |
4.963 |
02金茂债 |
附息 |
20020428 |
20120428 |
10 |
4.22 |
91.80 |
6.839 |
5.874 |
01三峡债 |
附息 |
20011108 |
20161108 |
30 |
5.21 |
98.78 |
7.699 |
5.765 |
02电网3 |
零息 |
20020619 |
20050618 |
5 |
3.50 |
106.68 |
3.913 |
3.92 |
02电网15 |
附息 |
20020619 |
20170618 |
35 |
4.86 |
90.90 |
8.121 |
6.153 |
02三峡债 |
附息 |
20020920 |
20220920 |
50 |
4.76 |
89.78 |
9.407 |
6.166 |
02中移(5) |
附息 |
20021028 |
20071028 |
30 |
3.50 |
99.15 |
4.872 |
4.631 |
02中移(15) |
附息 |
20021028 |
20171028 |
50 |
4.50 |
90.10 |
8.258 |
6.09 |
02武钢(3) |
零息 |
20021105 |
20051104 |
5 |
3.50 |
105.55 |
3.619 |
3.6 |
02武钢(7) |
附息 |
20021105 |
20091104 |
15 |
4.02 |
96.95 |
5.926 |
5.315 |
02渝城投 |
附息 |
20021209 |
20121209 |
15 |
4.32 |
91.00 |
7.566 |
6.266 |
02苏交通 |
附息 |
20021212 |
20171211 |
15 |
4.51 |
90.24 |
8.131 |
6.026 |
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