2005-02-25国债市场收益率 |
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BUSINESS.SOHU.COM 2005年2月28日10:20
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发送GP到6666 随时随地查行情
债券名称 |
债券类别 |
发行日期 |
到期日期 |
总额(亿元) |
利率(%) |
价格(元) |
收益率(%) |
(单利) |
(复利) |
96国债(6) |
附息 |
19960614 |
20060614 |
255.3 |
11.83 |
120.8 |
1.985 |
1.975 |
97国债(4) |
附息 |
19970905 |
20070905 |
130 |
9.78 |
120.66 |
3.154 |
3.082 |
99国债(5) |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.81 |
3.314 |
3.235 |
99国债(8) |
附息 |
19990923 |
20090923 |
200 |
3.3 |
97.69 |
4.529 |
4.21 |
20国债(4) |
附息 |
20000523 |
20100523 |
140 |
0 |
96.96 |
0.599 |
3.671 |
国债905 |
附息 |
20001114 |
20071114 |
120 |
0 |
99.8 |
0.074 |
2.996 |
国债966 |
附息 |
19960614 |
20060614 |
255.3 |
11.83 |
121.44 |
1.532 |
1.525 |
国债995 |
附息 |
19990820 |
20070820 |
160 |
3.28 |
101.71 |
3.359 |
3.277 |
国债998 |
附息 |
19990923 |
20090923 |
200 |
3.3 |
97.32 |
4.637 |
4.303 |
国债904 |
附息 |
20000523 |
20100523 |
140 |
0 |
96.78 |
0.636 |
3.711 |
21国债(10) |
附息 |
20010925 |
20110925 |
200 |
2.95 |
92.94 |
4.993 |
4.43 |
国债0115 |
附息 |
20011218 |
20081218 |
200 |
3 |
97.38 |
4.138 |
3.917 |
国债0203 |
附息 |
20020418 |
20120418 |
200 |
2.54 |
90.21 |
5.199 |
4.54 |
21国债(12) |
附息 |
20011030 |
20111030 |
200 |
3.05 |
93.17 |
4.999 |
4.427 |
国债917 |
附息 |
20010731 |
20210731 |
240 |
4.26 |
93.8 |
7.109 |
4.844 |
21国债(15) |
附息 |
20011218 |
20081218 |
200 |
3 |
97.22 |
4.19 |
3.964 |
21国债(7) |
附息 |
20010731 |
20210731 |
240 |
4.26 |
94.11 |
7.054 |
4.816 |
20国债(10) |
附息 |
20001114 |
20071114 |
120 |
0 |
98.84 |
0.433 |
3.374 |
国债973 |
附息 |
19970905 |
20070905 |
130 |
9.78 |
120.64 |
3.161 |
3.089 |
国债912 |
附息 |
20011030 |
20111030 |
200 |
3.05 |
92.59 |
5.136 |
4.535 |
02国债(3) |
附息 |
20020418 |
20120418 |
200 |
2.54 |
90.44 |
5.145 |
4.499 |
国债903 |
附息 |
20010424 |
20080424 |
120 |
3.27 |
101.46 |
3.865 |
3.711 |
21国债(3) |
附息 |
20010424 |
20080424 |
120 |
3.27 |
101.55 |
3.832 |
3.68 |
国债0210 |
附息 |
20020816 |
20090816 |
200 |
2.39 |
93.79 |
4.584 |
4.261 |
02国债(10) |
附息 |
20020816 |
20090816 |
200 |
2.39 |
93.9 |
4.55 |
4.232 |
国债0213 |
附息 |
20020920 |
20170920 |
240 |
2.6 |
80.88 |
6.211 |
4.763 |
02国债(13) |
附息 |
20020920 |
20170920 |
240 |
2.6 |
81.03 |
6.181 |
4.745 |
02国债(14) |
附息 |
20021024 |
20071024 |
224 |
2.65 |
98.91 |
3.55 |
3.445 |
国债0214 |
附息 |
20021024 |
20071024 |
224 |
2.65 |
99.55 |
3.278 |
3.187 |
02国债(15) |
附息 |
20021206 |
20091206 |
340 |
2.93 |
95.38 |
4.505 |
4.169 |
国债0215 |
附息 |
20021206 |
20091206 |
340 |
2.93 |
96.65 |
4.15 |
3.863 |
国债0307 |
附息 |
20030820 |
20100820 |
360 |
2.66 |
93.08 |
4.84 |
4.395 |
03国债(7) |
附息 |
20030820 |
20100820 |
360 |
2.66 |
93.26 |
4.792 |
4.356 |
国债0301 |
附息 |
20030219 |
20100219 |
350 |
2.66 |
92.84 |
4.676 |
4.299 |
03国债(1) |
附息 |
20030219 |
20100219 |
350 |
2.66 |
93.11 |
4.601 |
4.235 |
03国债(3) |
附息 |
20030417 |
20230417 |
260 |
3.4 |
83.96 |
7.365 |
4.844 |
国债0303 |
附息 |
20030417 |
20230417 |
260 |
3.4 |
83.79 |
7.398 |
4.86 |
03国债(8) |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
91.1 |
5.276 |
4.485 |
国债0308 |
附息 |
20030917 |
20130917 |
163.8 |
3.02 |
90.64 |
5.373 |
4.556 |
03国债(11) |
附息 |
20031119 |
20101119 |
310 |
3.5 |
96.76 |
4.792 |
4.339 |
国债0311 |
附息 |
20031119 |
20101119 |
310 |
3.5 |
96.95 |
4.744 |
4.3 |
04国债(3) |
附息 |
20040420 |
20090420 |
304.6 |
4.42 |
105.68 |
4.155 |
3.904 |
04国债(4) |
附息 |
20040525 |
20110525 |
367.5 |
4.89 |
107 |
4.755 |
4.273 |
04国债(5) |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
96.8 |
2.556 |
7.962 |
国债0405 |
贴现 |
20040615 |
20060615 |
332.3 |
3.33 |
96.9 |
2.474 |
7.873 |
04国债(7) |
附息 |
20040825 |
20110825 |
312.9 |
4.71 |
104.55 |
4.83 |
4.314 |
国债0407 |
附息 |
20040825 |
20110825 |
312.9 |
4.71 |
104.14 |
4.921 |
4.387 |
国债0408 |
附息 |
20041020 |
20091020 |
336.1 |
4.3 |
102.42 |
4.385 |
4.076 |
04国债(8) |
附息 |
20041020 |
20091020 |
336.1 |
4.3 |
102.64 |
4.324 |
4.024 |
04国债(10) |
附息 |
20041125 |
20111125 |
359.1 |
4.86 |
104.18 |
4.888 |
4.342 |
国债0410 |
附息 |
20041125 |
20111125 |
359.1 |
4.86 |
103.84 |
4.962 |
4.4 |
04国债(11) |
附息 |
20041215 |
20061215 |
256.6 |
2.98 |
100.86 |
2.864 |
2.824 |
国债0411 |
附息 |
20041215 |
20061215 |
256.6 |
2.98 |
100.6 |
3.018 |
2.974 | 数据说明: 该表中的“价格”是指债券的净价价格与应计利息额之和,是债券的最后清算交割价格。( 责任编辑:郑宇 )
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