名稱(chēng) 債券 發(fā)行日期 到期日期 總額 利率 價(jià)格 收益率(％)
類(lèi)別 億元 ％ (元) (單利) (復(fù)利)
96國(guó)債(6) 附息 19960614 20060614 255.3 11.83 119.90 2.373 2.367
97國(guó)債(4) 附息 19970905 20070905 130 9.78 119.68 3.351 3.271
99國(guó)債(5) 附息 19990820 20070820 160 3.28 100.37 3.762 3.661
99國(guó)債(8) 附息 19990923 20090923 200 3.30 95.83 4.928 4.547
20國(guó)債(4) 附息 20000523 20100523 140 0.00 95.19 0.942 3.963
國(guó)債905 附息 20001114 20071114 120 0.00 99.48 0.184 2.980
國(guó)債966 附息 19960614 20060614 255.3 11.83 120.67 1.874 1.872
國(guó)債995 附息 19990820 20070820 160 3.28 100.28 3.801 3.698
國(guó)債998 附息 19990923 20090923 200 3.30 96.60 4.704 4.356
國(guó)債904 附息 20000523 20100523 140 0.00 95.04 0.973 3.996
21國(guó)債(10) 附息 20010925 20110925 200 2.95 89.76 5.651 4.937
國(guó)債0115 附息 20011218 20081218 200 3.00 95.41 4.630 4.352
國(guó)債0203 附息 20020418 20120418 200 2.54 86.75 5.922 5.079
21國(guó)債(12) 附息 20011030 20111030 200 3.05 89.88 5.676 4.947
國(guó)債917 附息 20010731 20210731 240 4.26 94.87 6.834 4.891
21國(guó)債(15) 附息 20011218 20081218 200 3.00 95.34 4.653 4.373
21國(guó)債(7) 附息 20010731 20210731 240 4.26 93.88 7.006 4.983
20國(guó)債(10) 附息 20001114 20071114 120 0.00 97.62 0.859 3.687
國(guó)債973 附息 19970905 20070905 130 9.78 119.04 3.592 3.501
國(guó)債912 附息 20011030 20111030 200 3.05 90.52 5.519 4.826
02國(guó)債(3) 附息 20020418 20120418 200 2.54 87.23 5.803 4.991
國(guó)債903 附息 20010424 20080424 120 3.27 100.68 3.983 3.819
21國(guó)債(3) 附息 20010424 20080424 120 3.27 99.86 4.283 4.094
國(guó)債0210 附息 20020816 20090816 200 2.39 91.96 4.996 4.610
02國(guó)債(10) 附息 20020816 20090816 200 2.39 92.24 4.911 4.537
國(guó)債0213 附息 20020920 20170920 240 2.60 78.36 6.652 5.016
02國(guó)債(13) 附息 20020920 20170920 240 2.60 78.59 6.602 4.987
02國(guó)債(14) 附息 20021024 20071024 224 2.65 97.27 4.062 3.927
國(guó)債0214 附息 20021024 20071024 224 2.65 98.28 3.640 3.530
02國(guó)債(15) 附息 20021206 20091206 340 2.93 93.46 4.917 4.516
國(guó)債0215 附息 20021206 20091206 340 2.93 94.66 4.578 4.227
國(guó)債0307 附息 20030820 20100820 360 2.66 91.34 5.180 4.668
03國(guó)債(7) 附息 20030820 20100820 360 2.66 91.38 5.169 4.659
國(guó)債0301 附息 20030219 20100219 350 2.66 93.17 5.200 4.733
03國(guó)債(1) 附息 20030219 20100219 350 2.66 93.78 5.025 4.587
03國(guó)債(3) 附息 20030417 20230417 260 3.40 81.55 7.761 5.026
國(guó)債0303 附息 20030417 20230417 260 3.40 81.42 7.787 5.039
03國(guó)債(8) 附息 20030917 20130917 163.8 3.02 87.31 5.997 4.995
國(guó)債0308 附息 20030917 20130917 163.8 3.02 87.07 6.051 5.033
03國(guó)債(11) 附息 20031119 20101119 310 3.50 94.68 5.194 4.661
國(guó)債0311 附息 20031119 20101119 310 3.50 94.92 5.133 4.611
04國(guó)債(1) 貼現(xiàn) 20040315 20050315 381.6 2.35 99.58 2.483 17.530
04國(guó)債(3) 附息 20040420 20090420 304.6 4.42 103.59 4.623 4.314
04國(guó)債(4) 附息 20040525 20110525 367.5 4.89 104.24 5.260 4.673
04國(guó)債(5) 貼現(xiàn) 20040615 20060615 332.3 3.33 96.09 2.862 7.800
國(guó)債0405 貼現(xiàn) 20040615 20060615 332.3 3.33 96.00 2.930 7.873
04國(guó)債(7) 附息 20040825 20110825 312.9 4.71 101.99 5.286 4.670
國(guó)債0407 附息 20040825 20110825 312.9 4.71 102.21 5.236 4.631
國(guó)債0408 附息 20041020 20091020 336.1 4.30 101.87 4.402 4.087
04國(guó)債(8) 附息 20041020 20091020 336.1 4.30 100.71 4.718 4.360
04國(guó)債(10) 附息 20041125 20111125 359.1 4.86 101.69 5.317 4.673
國(guó)債0410 附息 20041125 20111125 359.1 4.86 101.64 5.327 4.682
04國(guó)債(11) 附息 20041215 20061215 256.6 2.98 99.85 3.231 3.184
國(guó)債0411 附息 20041215 20061215 256.6 2.98 99.83 3.242 3.195
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