国债市场收益率(08.05) |
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BUSINESS.SOHU.COM 2004年8月6日16:43
来源:[ 盈多利在线理财网 ]
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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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2.368
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2.35
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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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128.49
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3.139
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3.05
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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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101.87
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3.875
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3.738
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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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98.24
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4.71
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4.325
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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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95.96
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0.726
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3.484
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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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100.76
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-0.23
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2.666
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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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118.60
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2.428
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2.409
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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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102.15
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3.768
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3.638
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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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99.75
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4.31
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3.984
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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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95.78
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0.76
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3.52
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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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91.89
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5.454
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4.743
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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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97.88
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4.29
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4.018
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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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86.37
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5.632
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4.82
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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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92.32
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5.427
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4.715
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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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94.77
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6.578
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4.721
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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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96.73
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4.635
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4.32
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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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93.92
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6.72
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4.797
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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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98.85
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0.355
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3.294
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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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128.08
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3.272
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3.176
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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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93.33
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5.195
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4.537
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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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86.51
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5.6
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4.796
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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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98.91
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4.061
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3.861
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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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98.33
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4.254
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4.034
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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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93.79
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4.695
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4.314
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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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93.37
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4.814
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4.415
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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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79.17
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6.742
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4.871
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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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79.35
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6.703
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4.849
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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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98.14
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4.149
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3.975
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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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98.66
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3.955
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3.796
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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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94.87
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4.88
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4.447
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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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97.53
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4.185
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3.86
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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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94.66
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4.611
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4.166
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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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92.72
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5.096
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4.56
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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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92.52
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4.925
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4.465
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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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92.46
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4.942
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4.478
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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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82.97
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7.194
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4.886
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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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82.90
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7.208
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4.892
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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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89.77
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5.777
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4.8
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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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90.17
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5.692
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4.74
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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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96.69
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5.142
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4.58
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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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97.00
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5.067
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4.52
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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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98.46
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2.583
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6.578
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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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101.91
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4.606
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4.265
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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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102.53
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5.233
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4.614
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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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94.25
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3.284
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7.012
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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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2.833
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6.548
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