国债市场收益率(09.10) |
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BUSINESS.SOHU.COM 2004年9月13日15:16
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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118.30
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2.741
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2.711
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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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117.35
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3.73
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3.603
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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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98.38
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4.103
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3.95
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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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97.11
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5.136
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4.687
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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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95.87
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0.757
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3.568
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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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101.00
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-0.312
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2.673
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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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118.31
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2.736
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2.706
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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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98.68
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3.983
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3.838
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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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97.69
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4.972
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4.55
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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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95.67
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0.795
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3.609
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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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91.60
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5.618
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4.874
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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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96.69
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4.77
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4.441
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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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86.02
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5.804
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4.953
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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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91.85
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5.632
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4.876
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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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95.98
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6.442
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4.652
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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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95.86
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5.032
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4.667
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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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91.83
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7.15
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5.031
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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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98.69
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0.419
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3.458
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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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117.36
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3.726
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3.6
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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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94.11
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5.104
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4.472
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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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86.34
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5.726
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4.897
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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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99.33
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4.044
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3.846
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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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97.61
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4.633
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4.376
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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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90.35
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5.106
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4.665
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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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90.11
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5.177
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4.725
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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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77.41
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7.205
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5.133
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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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77.55
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7.172
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5.116
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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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97.92
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4.382
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4.189
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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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98.76
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4.056
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3.889
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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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94.02
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5.225
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4.737
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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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4.355
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4.007
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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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91.65
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4.788
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4.314
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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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89.16
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5.431
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4.834
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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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92.49
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5.037
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4.561
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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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91.51
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5.306
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4.782
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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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81.22
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7.602
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5.09
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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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81.31
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7.583
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5.081
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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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89.52
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5.914
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4.901
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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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93.77
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5.031
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4.271
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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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95.67
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5.496
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4.867
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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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98.38
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4.832
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4.335
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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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98.75
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2.525
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7.279
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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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101.15
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4.938
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4.553
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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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101.82
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5.49
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4.819
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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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94.46
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3.345
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7.289
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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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94.90
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3.065
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7
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04国债(7)
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附息
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20040825
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20110825
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312.9
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4.71
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99.65
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5.504
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4.805
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国债0407
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附息
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20040825
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20110825
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312.9
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4.71
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99.68
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5.497
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4.8
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