国债市场收益率(09.17) |
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BUSINESS.SOHU.COM 2004年9月20日18:21
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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118.19
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2.833
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2.802
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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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116.95
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3.895
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3.759
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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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98.54
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4.067
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3.917
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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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97.17
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5.141
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4.693
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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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96.25
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0.687
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3.504
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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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101.04
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-0.327
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2.677
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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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118.61
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2.606
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2.579
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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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98.46
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4.099
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3.947
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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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98.05
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4.894
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4.485
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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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95.32
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0.865
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3.694
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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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91.44
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5.676
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4.919
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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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4.75
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4.424
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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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86.09
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5.803
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4.955
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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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91.80
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5.662
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4.9
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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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97.25
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6.25
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4.547
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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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96.11
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4.976
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4.622
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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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91.66
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7.193
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5.055
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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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98.54
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0.47
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3.533
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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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116.65
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4
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3.857
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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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94.17
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5.107
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4.475
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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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5.77
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4.93
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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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98.32
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4.412
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4.18
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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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97.78
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4.599
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4.348
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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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90.49
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5.086
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4.65
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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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90.17
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5.181
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4.73
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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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77.75
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6.576
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4.941
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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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6.63
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4.972
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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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98.24
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4.285
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4.101
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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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98.71
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4.101
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3.933
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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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94.10
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5.223
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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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95.89
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4.73
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4.326
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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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90.01
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5.226
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4.671
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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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89.09
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5.469
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4.866
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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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92.12
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5.158
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4.663
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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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91.41
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5.354
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4.824
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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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80.83
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7.693
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5.135
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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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81.38
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7.583
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5.082
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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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86.48
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5.933
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4.917
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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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87.53
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5.706
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4.757
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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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95.89
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5.461
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4.84
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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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98.02
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4.935
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4.42
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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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2.604
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7.552
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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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101.53
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4.852
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4.481
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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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102.00
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5.467
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4.804
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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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94.38
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3.434
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7.427
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国债0405
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贴现
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20040615
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20060615
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332.3
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3.33
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95.00
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3.035
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7.015
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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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99.66
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5.519
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4.819
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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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100.03
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5.436
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4.755
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