国债市场收益率(08.09) |
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BUSINESS.SOHU.COM 2004年8月10日11:38
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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118.87
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2.307
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2.29
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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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128.65
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3.1
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3.014
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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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101.94
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3.863
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3.727
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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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98.17
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4.741
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4.352
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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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95.86
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0.746
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3.511
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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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100.79
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-0.24
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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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118.73
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2.378
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2.36
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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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102.19
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3.767
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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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98.83
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4.564
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4.201
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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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95.46
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0.822
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3.591
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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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92.03
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5.431
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4.727
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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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97.40
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4.445
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4.155
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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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86.44
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5.625
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4.816
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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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92.42
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5.414
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4.705
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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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95.22
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6.511
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4.685
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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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96.75
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4.641
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4.327
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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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93.98
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6.716
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4.796
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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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98.86
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0.353
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3.303
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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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128.18
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3.253
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3.158
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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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92.87
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5.309
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4.626
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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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86.58
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5.593
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4.792
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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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98.62
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4.17
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3.96
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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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98.35
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4.26
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4.041
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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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93.50
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4.788
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4.394
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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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93.48
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4.794
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4.399
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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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79.43
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6.694
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4.844
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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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79.53
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6.673
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4.832
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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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98.20
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4.141
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3.969
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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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98.69
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3.957
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3.799
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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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94.94
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4.873
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4.442
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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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100.18
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3.539
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3.303
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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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95.49
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4.419
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4.009
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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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92.79
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5.088
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4.555
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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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93.45
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4.691
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4.272
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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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92.55
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4.928
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4.468
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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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83.01
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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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83.00
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7.196
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4.887
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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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89.85
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5.769
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4.795
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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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89.98
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5.741
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4.775
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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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96.76
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5.136
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4.576
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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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98.83
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4.645
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4.18
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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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98.51
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2.544
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6.612
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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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102.00
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4.593
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4.254
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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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102.67
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5.212
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4.598
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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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94.28
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3.286
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7.037
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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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96.00
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2.256
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5.975
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