国债市场收益率(09.20) |
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BUSINESS.SOHU.COM 2004年9月22日13:57
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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117.98
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2.953
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2.928
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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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117.03
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3.871
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3.745
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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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98.49
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4.091
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3.947
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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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97.27
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5.116
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4.678
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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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95.98
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0.739
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3.564
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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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101.06
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-0.333
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2.678
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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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118.23
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2.817
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2.795
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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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98.49
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4.091
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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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98.27
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4.836
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4.441
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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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95.34
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0.862
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3.695
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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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91.34
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5.703
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4.944
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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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96.29
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4.924
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4.582
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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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85.96
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5.837
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4.984
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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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91.64
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5.703
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4.936
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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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97.29
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6.245
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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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96.03
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5.006
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4.654
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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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91.60
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7.206
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5.064
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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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98.49
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0.487
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3.56
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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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117.13
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3.836
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3.712
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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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91.92
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5.635
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4.885
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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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86.20
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5.779
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4.942
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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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98.34
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4.409
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4.184
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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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97.66
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4.645
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4.397
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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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90.53
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5.078
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4.649
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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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90.21
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5.172
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4.728
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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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76.36
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6.875
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5.116
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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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76.18
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6.915
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5.138
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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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98.26
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4.281
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4.106
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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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98.92
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4.024
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3.869
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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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94.22
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5.193
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4.718
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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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94.72
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5.052
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4.602
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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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90.03
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5.223
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4.674
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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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89.11
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5.466
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4.869
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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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92.14
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5.155
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4.666
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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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91.44
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5.349
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4.825
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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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80.89
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7.683
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5.133
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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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81.02
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7.657
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5.12
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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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86.47
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5.937
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4.923
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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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87.43
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5.73
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4.777
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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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95.88
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5.466
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4.85
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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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97.78
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4.996
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4.474
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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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2.426
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7.483
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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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101.38
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4.899
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4.527
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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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102.08
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5.451
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4.796
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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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3.439
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7.464
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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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3.04
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7.05
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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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99.80
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5.49
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4.801
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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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99.63
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5.528
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4.831
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