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)
05京能(1) 附息 20050706 20100705 15 4.80 104.05 4.739 4.506
06航天债 附息 20060418 20210417 20 4.00 100.00 5.615 4.338
05国航债 附息 20050907 20150906 30 4.50 103.50 5.014 4.312
06大唐债 附息 20060216 20260215 20 4.20 103.58 5.374 3.943
05武城投 附息 20051226 20201225 10 4.70 100.82 6.158 4.705
06沪水务 附息 20060629 20210628 15 4.25 101.80 5.651 4.353
05铁通债 附息 20050818 20150817 10 4.60 104.96 4.919 4.245
06铁道01 附息 20061016 20131015 10 4.00 103.07 4.121 3.731
06冀建投 附息 20060328 20260327 10 4.18 103.80 5.826 4.189
06铁道07 附息 20061218 20111217 10 3.65 100.40 3.995 3.733
06国网(1) 附息 20060529 20160528 10 4.05 101.00 5.114 4.329
98石油债 附息 19990908 20070907 13.5 4.50 102.39 4.044 4.060
98中铁(3) 附息 19991013 20091012 24 4.50 103.19 4.026 3.906
01广核债 附息 20011211 20081210 25 4.12 100.80 4.265 4.199
02金茂债 附息 20020428 20120428 10 4.22 104.00 4.480 4.129
01三峡债 附息 20011108 20161108 30 5.21 108.66 5.112 4.309
02电网15 附息 20020619 20170618 35 4.86 107.00 5.334 4.420
02三峡债 附息 20020920 20220920 50 4.76 105.00 6.003 4.501
02中移(5) 附息 20021028 20071028 30 3.50 100.78 4.157 4.186
02中移(15) 附息 20021028 20171028 50 4.50 103.80 5.109 4.234
02武钢(7) 附息 20021105 20091104 15 4.02 101.06 4.257 4.118
02渝城投 附息 20021209 20121209 15 4.32 102.88 4.318 3.949
02苏交通 附息 20021212 20171211 15 4.51 102.75 5.222 4.304
03浦发债 附息 20030113 20130112 15 4.29 102.00 4.405 4.015
03沪杭甬 附息 20030124 20130123 10 4.29 101.50 4.495 4.088
03中铁债 附息 20030825 20210824 30 4.63 107.00 5.407 4.200
03石油债 附息 20031028 20131027 15 4.11 101.00 4.679 4.184
05宁煤债 附息 20050916 20200915 10 4.90 106.00 5.825 4.524
03苏交通 附息 20031121 20131120 18 4.61 102.85 4.874 4.338
03网通(1) 附息 20031204 20131203 40 4.60 102.06 5.003 4.437
03中电投 附息 20031208 20181207 30 5.02 106.79 5.447 4.399
03电网(1) 附息 20031231 20131230 30 4.61 103.00 4.751 4.231
04中石化 附息 20040224 20140223 35 4.61 102.30 4.777 4.241
04南网(2) 附息 20040917 20190916 20 5.60 94.40 9.152 6.622
04南网(1) 附息 20040917 20140916 10 5.30 109.50 4.753 4.186
04国电(1) 附息 20040922 20140921 24.44 5.30 112.47 4.188 3.738
04华电1 附息 20040929 20140928 29.8 5.40 108.01 5.150 4.492
05华电债 附息 20050630 20150629 20 4.98 106.80 5.209 4.476
05渝水务 附息 20050426 20150425 17 5.05 108.83 5.062 4.379
05大唐债 附息 20050429 20200428 30 5.28 109.50 6.145 4.757
05苏园建 附息 20050519 20150518 12 5.05 108.50 5.075 4.384
05闽高速 附息 20050610 20150609 20 5.05 109.00 4.934 4.273
05杭城建 附息 20050620 20150619 10 5.02 107.00 5.250 4.508
05粤交通 附息 20050629 20200628 15 5.30 111.17 5.800 4.530
05华能债 附息 20050705 20150704 20 5.02 109.50 4.750 4.128
05国网(1) 附息 20050708 20150707 30 4.98 108.00 4.965 4.290
05中电投 附息 20050712 20150711 20 4.98 106.60 5.222 4.483
05沪建(1) 附息 20050727 20150726 20 4.98 108.00 4.926 4.258
05沪建(2) 附息 20050727 20200726 10 5.18 111.50 5.513 4.341
05中核(1) 附息 20050722 20150721 10 4.98 108.01 4.934 4.265
05铁道债 附息 20050729 20200728 50 4.85 105.66 5.883 4.568
05世博债 附息 20051228 20121227 15 4.00 100.80 4.366 3.985
06节能债 附息 20060403 20160402 10 4.05 100.00 5.417 4.560
05泰达债 附息 20051219 20151218 15 4.65 103.77 4.969 4.259
06三峡债 附息 20060511 20260510 30 4.15 99.70 6.304 4.439
06豫投债 附息 20060119 20160118 10 4.30 103.08 4.572 3.953
06鄂能债 附息 20060522 20160521 10 4.05 102.20 4.907 4.179
06赣投债 附息 20060911 20210910 8 4.38 102.40 5.661 4.350
06鲁能债 附息 20060731 20210730 10 4.40 103.70 5.561 4.295
06张江债 附息 20060519 20130518 6 4.00 101.70 4.751 4.274
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