名称 债券 发行日期 到期日期 总额 利率 价格 收益率(%)
类别 亿元 % (元) (单利) (复利)
98三峡(8) 附息 19990118 20070117 10 6.20 109.73 2.082 2.077
98中信(7) 附息 19990616 20060615 7 5.48 104.10 2.104 2.104
98石油债 附息 19990908 20070908 13.5 4.50 104.43 2.403 2.380
98中铁(3) 附息 19991013 20091012 24 4.50 104.02 3.619 3.446
01广核债 附息 20011211 20081210 25 4.12 105.68 3.533 3.412
02金茂债 附息 20020428 20120428 10 4.22 104.55 4.180 3.787
01三峡债 附息 20011108 20161108 30 5.21 114.86 4.922 4.087
02电网15 附息 20020619 20170618 35 4.86 107.52 5.172 4.220
02三峡债 附息 20020920 20220920 50 4.76 109.10 5.361 4.047
02中移(5) 附息 20021028 20071028 30 3.50 102.35 2.311 2.285
02中移(15) 附息 20021028 20171028 50 4.50 104.80 4.874 3.989
02武钢(3) 零息 20021105 20051104 5 3.50 110.42 3.778 3.849
02武钢(7) 附息 20021105 20091104 15 4.02 106.05 3.624 3.447
02渝城投 附息 20021209 20121209 15 4.32 106.99 4.243 3.802
02苏交通 附息 20021212 20171211 15 4.51 108.30 4.970 4.049
03浦发债 附息 20030113 20130112 15 4.29 105.88 4.353 3.885
03沪杭甬 附息 20030124 20130123 10 4.29 105.49 4.408 3.927
03中铁债 附息 20030825 20210824 30 4.63 108.00 5.211 4.006
03苏交通 附息 20031121 20131120 18 4.61 108.42 4.568 4.002
03中电投 附息 20031208 20181207 30 5.02 115.00 4.927 3.971
03电网(1) 附息 20031231 20131230 30 4.61 108.00 4.569 3.996
04中石化 附息 20040224 20140223 35 4.61 107.04 4.639 4.041
04南网(2) 附息 20040917 20190916 20 5.60 100.00 7.776 5.665
04南网(1) 附息 20040917 20140916 10 5.30 112.50 4.235 3.702
04国电(1) 附息 20040922 20140921 24.44 5.30 110.55 4.549 3.941
04华电1 附息 20040929 20140928 29.8 5.40 111.50 4.502 3.906
05华电债 附息 20050630 20150629 20 4.98 109.80 4.618 3.946
05渝水务 附息 20050426 20150425 17 5.05 111.28 4.580 3.929
05大唐债 附息 20050429 20200428 30 5.28 113.90 5.426 4.222
05苏园建 附息 20050519 20150518 12 5.05 111.00 4.587 3.930
05粤交通 附息 20050629 20200628 15 5.30 116.30 5.042 3.971
05国网(1) 附息 20050708 20150707 30 4.98 109.33 4.681 3.991
05中电投 附息 20050712 20150711 20 4.98 109.19 4.697 4.003
05沪建(1) 附息 20050727 20150726 20 4.98 109.08 4.690 3.995
05沪建(2) 附息 20050727 20200726 10 5.18 114.48 5.067 3.981
05铁道债 附息 20050729 20200728 50 4.85 109.60 5.233 4.080
|