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 4.80 104.50 4.995 4.763
06航天债 附息 20060418 20210417 20 4.00 97.99 5.441 4.267
07世博(1) 附息 20070215 20170214 20 4.05 96.50 5.635 4.700
07世博(2) 附息 20070215 20220214 20 4.15 98.18 5.833 4.438
05国航债 附息 20050907 20150906 30 4.50 101.16 5.681 4.826
06大唐债 附息 20060216 20260215 20 4.20 95.00 6.763 4.771
05武城投 附息 20051226 20201225 10 4.70 105.25 5.608 4.383
06沪水务 附息 20060629 20210628 15 4.25 102.50 5.691 4.393
05铁通债 附息 20050818 20150817 10 4.60 104.00 5.300 4.550
06铁道01 附息 20061016 20131015 10 4.00 102.80 4.371 3.952
06冀建投 附息 20060328 20260327 10 4.18 99.38 5.987 4.290
06铁道07 附息 20061218 20111217 10 3.65 99.70 4.439 4.138
06国网(1) 附息 20060529 20160528 10 4.05 97.95 5.105 4.375
06合城投 附息 20060920 20160919 10 4.32 146.00 -0.206 -0.206
98石油债 附息 19990908 20070907 13.5 4.50 103.42 4.099 4.113
98中铁(3) 附息 19991013 20091012 24 4.50 102.80 4.676 4.540
01广核债 附息 20011211 20081210 25 4.12 101.10 4.786 4.731
02金茂债 附息 20020428 20120428 10 4.22 98.80 5.011 4.608
01三峡债 附息 20011108 20161108 30 5.21 105.18 5.933 4.911
02电网15 附息 20020619 20170618 35 4.86 105.20 5.846 4.794
02三峡债 附息 20020920 20220920 50 4.76 101.15 6.787 4.969
02中移(5) 附息 20021028 20071028 30 3.50 101.80 4.233 4.285
02中移(15) 附息 20021028 20171028 50 4.50 99.51 6.052 4.899
02武钢(7) 附息 20021105 20091104 15 4.02 100.87 4.821 4.670
02渝城投 附息 20021209 20121209 15 4.32 100.00 5.272 4.761
02苏交通 附息 20021212 20171211 15 4.51 101.00 5.699 4.651
03浦发债 附息 20030113 20130112 15 4.29 95.00 6.471 5.770
03沪杭甬 附息 20030124 20130123 10 4.29 99.65 5.186 4.679
03中铁债 附息 20030825 20210824 30 4.63 100.00 6.688 4.989
03石油债 附息 20031028 20131027 15 4.11 99.50 5.245 4.657
05宁煤债 附息 20050916 20200915 10 4.90 108.80 5.549 4.366
03苏交通 附息 20031121 20131120 18 4.61 101.90 5.319 4.712
03网通(1) 附息 20031204 20131203 40 4.60 101.70 5.318 4.708
03中电投 附息 20031208 20181207 30 5.02 105.99 5.747 4.616
03电网(1) 附息 20031231 20131230 30 4.61 101.40 5.329 4.711
04中石化 附息 20040224 20140223 35 4.61 100.00 5.507 4.835
04南网(2) 附息 20040917 20190916 20 5.60 94.40 9.458 6.774
04南网(1) 附息 20040917 20140916 10 5.30 105.50 5.800 5.012
04国电(1) 附息 20040922 20140921 24.44 5.30 105.88 5.704 4.938
04华电1 附息 20040929 20140928 29.8 5.40 107.90 5.398 4.704
05华电债 附息 20050630 20150629 20 4.98 105.70 5.643 4.819
05渝水务 附息 20050426 20150425 17 5.05 101.01 5.834 4.977
05大唐债 附息 20050429 20200428 30 5.28 106.26 5.990 4.677
05苏园建 附息 20050519 20150518 12 5.05 103.95 5.182 4.484
05闽高速 附息 20050610 20150609 20 5.05 108.00 5.333 4.593
05杭城建 附息 20050620 20150619 10 5.02 105.00 5.876 4.993
05粤交通 附息 20050629 20200628 15 5.30 106.10 6.823 5.177
05华能债 附息 20050705 20150704 20 5.02 110.86 4.687 4.096
05国网(1) 附息 20050708 20150707 30 4.98 103.66 6.050 5.115
05中电投 附息 20050712 20150711 20 4.98 106.80 5.392 4.630
05沪建(1) 附息 20050727 20150726 20 4.98 103.90 5.949 5.037
05沪建(2) 附息 20050727 20200726 10 5.18 111.99 5.598 4.411
05中核(1) 附息 20050722 20150721 10 4.98 109.00 4.943 4.289
05铁道债 附息 20050729 20200728 50 4.85 108.20 5.646 4.435
05世博债 附息 20051228 20121227 15 4.00 99.30 4.967 4.504
06节能债 附息 20060403 20160402 10 4.05 100.00 4.825 4.145
05泰达债 附息 20051219 20151218 15 4.65 104.40 5.034 4.327
06三峡债 附息 20060511 20260510 30 4.15 91.99 7.026 4.985
06豫投债 附息 20060119 20160118 10 4.30 103.08 4.737 4.094
06鄂能债 附息 20060522 20160521 10 4.05 95.17 5.663 4.839
06赣投债 附息 20060911 20210910 8 4.38 103.10 5.701 4.390
06鲁能债 附息 20060731 20210730 10 4.40 95.00 7.217 5.291
06张江债 附息 20060519 20130518 6 4.00 98.88 4.701 4.267
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