国债市场收益率(08.04) |
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BUSINESS.SOHU.COM 2004年8月5日13:35
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 |
118.75 |
2.35 |
2.331 |
97国债(4) |
附息 |
19970905 |
20070905 |
130 |
9.78 |
128.38 |
3.171 |
3.081 |
99国债(5) |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.90 |
3.86 |
3.723 |
99国债(8) |
附息 |
19990923 |
20090923 |
200 |
3.30 |
98.19 |
4.721 |
4.334 |
20国债(4) |
附息 |
20000523 |
20100523 |
140 |
0.00 |
95.89 |
0.739 |
3.496 |
国债905 |
附息 |
20001114 |
20071114 |
120 |
0.00 |
100.76 |
-0.23 |
2.664 |
国债966 |
附息 |
19960614 |
20060614 |
255.3 |
11.83 |
118.20 |
2.625 |
2.602 |
国债995 |
附息 |
19990820 |
20070820 |
160 |
3.28 |
102.15 |
3.763 |
3.634 |
国债998 |
附息 |
19990923 |
20090923 |
200 |
3.30 |
99.74 |
4.31 |
3.984 |
国债904 |
附息 |
20000523 |
20100523 |
140 |
0.00 |
95.78 |
0.76 |
3.518 |
21国债(10) |
附息 |
20010925 |
20110925 |
200 |
2.95 |
91.82 |
5.469 |
4.754 |
国债0115 |
附息 |
20011218 |
20081218 |
200 |
3.00 |
97.39 |
4.433 |
4.143 |
国债0203 |
附息 |
20020418 |
20120418 |
200 |
2.54 |
86.38 |
5.627 |
4.817 |
21国债(12) |
附息 |
20011030 |
20111030 |
200 |
3.05 |
92.31 |
5.428 |
4.715 |
国债917 |
附息 |
20010731 |
20210731 |
240 |
4.26 |
94.76 |
6.579 |
4.721 |
21国债(15) |
附息 |
20011218 |
20081218 |
200 |
3.00 |
96.78 |
4.616 |
4.304 |
21国债(7) |
附息 |
20010731 |
20210731 |
240 |
4.26 |
93.90 |
6.722 |
4.798 |
20国债(10) |
附息 |
20001114 |
20071114 |
120 |
0.00 |
98.82 |
0.364 |
3.302 |
国债973 |
附息 |
19970905 |
20070905 |
130 |
9.78 |
128.04 |
3.281 |
3.184 |
国债912 |
附息 |
20011030 |
20111030 |
200 |
3.05 |
92.84 |
5.305 |
4.621 |
02国债(3) |
附息 |
20020418 |
20120418 |
200 |
2.54 |
86.49 |
5.602 |
4.798 |
国债903 |
附息 |
20010424 |
20080424 |
120 |
3.27 |
98.90 |
4.062 |
3.861 |
21国债(3) |
附息 |
20010424 |
20080424 |
120 |
3.27 |
98.34 |
4.247 |
4.028 |
国债0210 |
附息 |
20020816 |
20090816 |
200 |
2.39 |
93.43 |
4.794 |
4.398 |
02国债(10) |
附息 |
20020816 |
20090816 |
200 |
2.39 |
93.41 |
4.799 |
4.402 |
国债0213 |
附息 |
20020920 |
20170920 |
240 |
2.60 |
78.98 |
6.78 |
4.892 |
02国债(13) |
附息 |
20020920 |
20170920 |
240 |
2.60 |
79.26 |
6.721 |
4.858 |
02国债(14) |
附息 |
20021024 |
20071024 |
224 |
2.65 |
98.12 |
4.153 |
3.978 |
国债0214 |
附息 |
20021024 |
20071024 |
224 |
2.65 |
98.65 |
3.954 |
3.795 |
02国债(15) |
附息 |
20021206 |
20091206 |
340 |
2.93 |
94.86 |
4.88 |
4.447 |
国债0215 |
附息 |
20021206 |
20091206 |
340 |
2.93 |
97.70 |
4.14 |
3.821 |
国债0307 |
附息 |
20030820 |
20100820 |
360 |
2.66 |
94.89 |
4.553 |
4.118 |
03国债(7) |
附息 |
20030820 |
20100820 |
360 |
2.66 |
92.70 |
5.098 |
4.562 |
国债0301 |
附息 |
20030219 |
20100219 |
350 |
2.66 |
92.96 |
4.807 |
4.367 |
03国债(1) |
附息 |
20030219 |
20100219 |
350 |
2.66 |
92.42 |
4.949 |
4.485 |
03国债(3) |
附息 |
20030417 |
20230417 |
260 |
3.40 |
82.98 |
7.191 |
4.884 |
国债0303 |
附息 |
20030417 |
20230417 |
260 |
3.40 |
82.85 |
7.216 |
4.896 |
03国债(8) |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
89.58 |
5.816 |
4.827 |
国债0308 |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
90.04 |
5.718 |
4.758 |
03国债(11) |
附息 |
20031119 |
20101119 |
310 |
3.50 |
96.59 |
5.164 |
4.597 |
国债0311 |
附息 |
20031119 |
20101119 |
310 |
3.50 |
96.99 |
5.067 |
4.52 |
04国债(1) |
贴现 |
20040315 |
20050315 |
381.6 |
2.35 |
98.48 |
2.538 |
6.512 |
04国债(3) |
附息 |
20040420 |
20090420 |
304.6 |
4.42 |
101.89 |
4.609 |
4.267 |
04国债(4) |
附息 |
20040525 |
20110525 |
367.5 |
4.89 |
102.49 |
5.239 |
4.618 |
04国债(5) |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
94.32 |
3.237 |
6.957 |
国债0405 |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
95.00 |
2.829 |
6.538 |
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