国债市场收益率(08.02) |
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BUSINESS.SOHU.COM 2004年8月4日12:38
来源:[ 盈多利在线理财网 ]
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盈多利在线理财网
名称
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债券类别
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发行日期
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到期日期
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总额(亿元)
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利率(%)
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价格(元)
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收益率(%)
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单利
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复利
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96国债(6)
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附息
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19960614
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20060614
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255.3
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11.83
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118.72
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2.358
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2.339
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97国债(4)
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附息
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19970905
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20070905
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130
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9.78
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128.23
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3.213
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3.12
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99国债(5)
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附息
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19990820
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20070820
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160
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3.28
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101.93
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3.84
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3.705
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99国债(8)
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附息
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19990923
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20090923
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200
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3.30
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97.96
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4.777
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4.381
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20国债(4)
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附息
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20000523
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20100523
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140
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0.00
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95.66
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0.781
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3.538
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国债905
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附息
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20001114
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20071114
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120
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0.00
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100.74
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-0.224
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2.665
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国债966
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附息
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19960614
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20060614
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255.3
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11.83
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118.14
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2.647
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2.623
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国债995
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附息
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19990820
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20070820
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160
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3.28
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102.13
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3.764
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3.634
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国债998
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附息
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19990923
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20090923
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200
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3.30
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99.04
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4.489
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4.136
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国债904
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附息
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20000523
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20100523
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140
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0.00
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95.03
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0.901
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3.665
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21国债(10)
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附息
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20010925
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20110925
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200
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2.95
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91.82
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5.464
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4.75
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国债0115
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附息
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20011218
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20081218
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200
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3.00
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94.58
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5.293
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4.888
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国债0203
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附息
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20020418
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20120418
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200
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2.54
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86.26
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5.652
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4.834
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21国债(12)
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附息
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20011030
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20111030
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200
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3.05
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92.19
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5.45
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4.732
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国债917
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附息
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20010731
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20210731
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240
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4.26
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94.34
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6.645
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4.756
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21国债(15)
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附息
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20011218
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20081218
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200
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3.00
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96.74
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4.622
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4.309
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21国债(7)
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附息
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20010731
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20210731
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240
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4.26
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93.59
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6.771
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4.824
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20国债(10)
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附息
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20001114
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20071114
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120
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0.00
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98.73
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0.392
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3.326
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国债973
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附息
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19970905
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20070905
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130
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9.78
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126.91
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3.644
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3.525
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国债912
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附息
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20011030
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20111030
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200
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3.05
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92.83
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5.303
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4.619
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02国债(3)
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附息
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20020418
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20120418
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200
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2.54
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86.56
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5.581
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4.782
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国债903
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附息
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20010424
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20080424
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120
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3.27
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98.37
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4.23
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4.013
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21国债(3)
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附息
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20010424
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20080424
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120
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3.27
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98.31
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4.25
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4.031
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国债0210
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附息
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20020816
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20090816
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200
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2.39
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93.30
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4.825
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4.423
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02国债(10)
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附息
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20020816
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20090816
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200
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2.39
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93.29
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4.827
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4.426
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国债0213
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附息
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20020920
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20170920
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240
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2.60
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78.68
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6.841
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4.926
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02国债(13)
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附息
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20020920
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20170920
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240
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2.60
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79.02
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6.768
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4.885
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02国债(14)
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附息
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20021024
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20071024
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224
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2.65
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98.13
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4.142
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3.968
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国债0214
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附息
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20021024
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20071024
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224
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2.65
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98.55
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3.985
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3.823
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02国债(15)
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附息
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20021206
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20091206
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340
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2.93
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94.91
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4.862
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4.431
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国债0215
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附息
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20021206
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20091206
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340
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2.93
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97.23
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4.255
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3.919
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国债0307
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附息
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20030820
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20100820
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360
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2.66
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94.41
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4.665
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4.21
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03国债(7)
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附息
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20030820
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20100820
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360
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2.66
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92.64
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5.109
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4.57
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国债0301
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附息
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20030219
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20100219
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350
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2.66
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93.42
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4.681
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4.262
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03国债(1)
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附息
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20030219
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20100219
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350
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2.66
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92.30
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4.976
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4.506
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03国债(3)
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附息
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20030417
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20230417
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260
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3.40
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82.79
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7.224
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4.899
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国债0303
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附息
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20030417
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20230417
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260
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3.40
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82.84
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7.215
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4.895
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03国债(8)
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附息
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20030917
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20130917
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163.8
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3.02
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89.45
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5.839
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4.843
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国债0308
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附息
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20030917
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20130917
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163.8
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3.02
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91.42
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5.426
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4.55
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03国债(11)
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附息
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20031119
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20101119
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310
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3.50
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96.51
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5.178
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4.608
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国债0311
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附息
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20031119
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20101119
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310
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3.50
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96.18
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5.258
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4.672
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04国债(1)
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贴现
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20040315
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20050315
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381.6
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2.35
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98.48
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2.515
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6.452
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04国债(3)
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附息
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20040420
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20090420
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304.6
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4.42
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101.80
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4.627
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4.283
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04国债(4)
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附息
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20040525
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20110525
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367.5
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4.89
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102.45
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5.242
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4.621
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04国债(5)
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贴现
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20040615
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20060615
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332.3
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3.33
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94.27
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3.258
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6.967
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国债0405
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贴现
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20040615
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20060615
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332.3
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3.33
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95.00
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2.821
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6.518
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