国债市场收益率(09.14) |
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BUSINESS.SOHU.COM 2004年9月17日12:03
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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118.33
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2.734
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2.713
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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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117.22
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3.782
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3.66
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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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98.29
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4.147
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3.999
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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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97.09
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5.148
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4.703
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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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95.83
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0.765
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3.584
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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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101.02
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-0.319
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2.676
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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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118.02
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2.901
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2.877
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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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98.73
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3.971
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3.835
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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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97.73
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4.967
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4.552
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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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95.73
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0.784
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3.604
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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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91.42
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5.667
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4.916
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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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96.83
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4.734
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4.415
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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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86.04
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5.803
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4.958
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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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91.78
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5.654
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4.897
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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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96.43
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6.372
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4.616
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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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95.85
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5.042
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4.683
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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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91.20
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7.267
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5.095
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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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98.65
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0.432
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3.485
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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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116.05
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4.191
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4.042
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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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94.14
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5.103
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4.474
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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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86.32
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5.736
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4.908
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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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99.46
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4.007
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3.819
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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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97.38
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4.721
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4.463
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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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90.30
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5.127
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4.689
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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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89.94
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5.233
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4.778
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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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77.78
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7.125
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5.092
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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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77.49
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7.19
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5.129
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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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4.39
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4.205
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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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98.67
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4.098
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3.936
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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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93.98
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5.242
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4.757
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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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96.17
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4.641
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4.255
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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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91.78
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4.76
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4.296
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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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88.95
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5.492
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4.889
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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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92.76
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4.969
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4.511
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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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91.34
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5.359
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4.832
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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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80.73
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7.704
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5.142
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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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81.11
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7.628
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5.105
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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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5.934
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4.919
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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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93.80
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5.029
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4.273
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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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95.63
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5.512
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4.885
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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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97.99
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4.93
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4.419
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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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98.76
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2.532
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7.423
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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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101.22
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4.925
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4.548
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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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101.87
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5.483
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4.82
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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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94.49
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3.336
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7.317
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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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94.60
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3.266
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7.244
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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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99.69
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5.5
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4.807
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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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99.96
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5.439
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4.76
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