国债市场收益率(09.15) |
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BUSINESS.SOHU.COM 2004年9月17日12:06
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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118.24
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2.788
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2.766
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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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117.27
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3.769
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3.648
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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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98.34
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4.131
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3.984
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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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97.02
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5.171
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4.723
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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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96.22
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0.691
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3.506
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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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101.03
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-0.322
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2.675
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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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118.06
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2.884
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2.861
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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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98.43
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4.095
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3.95
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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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99.59
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4.461
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4.121
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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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95.74
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0.783
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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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91.41
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5.672
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4.92
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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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96.84
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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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86.05
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5.804
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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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91.75
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5.664
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4.905
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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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96.44
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6.373
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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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95.96
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5.01
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4.656
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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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91.31
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7.249
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5.086
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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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98.67
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0.426
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3.481
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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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117.15
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3.81
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3.687
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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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94.15
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5.102
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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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86.23
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5.76
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4.926
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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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98.30
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4.404
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4.179
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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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97.48
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4.69
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4.435
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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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90.74
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5.001
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4.583
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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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90.05
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5.204
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4.754
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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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77.72
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7.14
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5.101
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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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77.51
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7.188
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5.127
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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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98.09
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4.328
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4.148
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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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4.102
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3.939
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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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93.99
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5.242
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4.758
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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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96.43
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4.574
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4.199
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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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91.79
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4.759
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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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89.00
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5.482
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4.88
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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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91.52
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5.312
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4.794
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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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91.35
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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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80.71
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7.71
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5.145
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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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80.87
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7.678
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5.129
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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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89.50
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5.925
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4.913
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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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93.81
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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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95.56
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5.533
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4.901
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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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98.00
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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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98.85
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2.359
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7.269
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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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101.29
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4.908
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4.534
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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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5.486
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4.822
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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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94.47
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3.354
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7.342
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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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95.19
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2.895
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6.867
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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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99.58
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5.527
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4.828
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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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99.98
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5.437
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4.759
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