企债市场收益率(07.19) |
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BUSINESS.SOHU.COM 2004年7月20日12:06
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 |
4.78 |
4.625 |
98中信(7) |
附息 |
19990616 |
20060615 |
7 |
5.48 |
102.94 |
4.199 |
4.124 |
98石油债 |
附息 |
19990908 |
20070908 |
13.5 |
4.50 |
103.09 |
5.014 |
4.774 |
98中铁(2) |
零息 |
19991013 |
20041012 |
10 |
3.80 |
117.96 |
3.831 |
3.888 |
98中铁(3) |
附息 |
19991013 |
20091012 |
24 |
4.50 |
100.20 |
5.798 |
5.221 |
99宝钢债 |
附息 |
20000810 |
20050810 |
20 |
4.00 |
104.67 |
3.12 |
3.117 |
01广核债 |
附息 |
20011211 |
20081210 |
25 |
4.12 |
99.16 |
5.396 |
4.977 |
02金茂债 |
附息 |
20020428 |
20120428 |
10 |
4.22 |
91.92 |
6.813 |
5.852 |
01三峡债 |
附息 |
20011108 |
20161108 |
30 |
5.21 |
98.80 |
7.697 |
5.764 |
02电网3 |
零息 |
20020619 |
20050618 |
5 |
3.50 |
107.00 |
3.585 |
3.591 |
02电网15 |
附息 |
20020619 |
20170618 |
35 |
4.86 |
91.69 |
7.956 |
6.035 |
02三峡债 |
附息 |
20020920 |
20220920 |
50 |
4.76 |
89.76 |
9.414 |
6.169 |
02中移(5) |
附息 |
20021028 |
20071028 |
30 |
3.50 |
99.00 |
4.934 |
4.687 |
02中移(15) |
附息 |
20021028 |
20171028 |
50 |
4.50 |
89.96 |
8.292 |
6.113 |
02武钢(3) |
零息 |
20021105 |
20051104 |
5 |
3.50 |
105.55 |
3.627 |
3.608 |
02武钢(7) |
附息 |
20021105 |
20091104 |
15 |
4.02 |
97.00 |
5.915 |
5.307 |
02渝城投 |
附息 |
20021209 |
20121209 |
15 |
4.32 |
91.00 |
7.569 |
6.268 |
02苏交通 |
附息 |
20021212 |
20171211 |
15 |
4.51 |
90.10 |
8.164 |
6.048 |
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