名稱 債券 發(fā)行日期 到期日期 總額 利率 價(jià)格 收益率(％)
類別 億元 ％ (元) (單利) (復(fù)利)
96國(guó)債(6) 附息 19960614 20060614 255.3 11.83 119.55 2.416 2.398
97國(guó)債(4) 附息 19970905 20070905 130 9.78 118.32 3.711 3.600
99國(guó)債(5) 附息 19990820 20070820 160 3.28 99.60 3.940 3.814
99國(guó)債(8) 附息 19990923 20090923 200 3.30 94.83 5.104 4.681
20國(guó)債(4) 附息 20000523 20100523 140 0.00 95.19 0.925 3.878
國(guó)債905 附息 20001114 20071114 120 0.00 99.19 0.278 2.972
國(guó)債966 附息 19960614 20060614 255.3 11.83 120.11 2.077 2.063
國(guó)債995 附息 19990820 20070820 160 3.28 99.35 4.047 3.914
國(guó)債998 附息 19990923 20090923 200 3.30 95.15 5.011 4.603
國(guó)債904 附息 20000523 20100523 140 0.00 95.06 0.951 3.906
21國(guó)債(10) 附息 20010925 20110925 200 2.95 88.88 5.775 5.017
國(guó)債0115 附息 20011218 20081218 200 3.00 97.99 4.641 4.347
國(guó)債0203 附息 20020418 20120418 200 2.54 86.70 5.842 5.005
21國(guó)債(12) 附息 20011030 20111030 200 3.05 89.09 5.776 5.008
國(guó)債917 附息 20010731 20210731 240 4.26 93.59 6.990 4.964
21國(guó)債(15) 附息 20011218 20081218 200 3.00 97.56 4.781 4.470
21國(guó)債(7) 附息 20010731 20210731 240 4.26 93.05 7.086 5.015
20國(guó)債(10) 附息 20001114 20071114 120 0.00 96.93 1.077 3.803
國(guó)債973 附息 19970905 20070905 130 9.78 118.41 3.678 3.569
國(guó)債912 附息 20011030 20111030 200 3.05 89.79 5.604 4.877
02國(guó)債(3) 附息 20020418 20120418 200 2.54 86.73 5.834 4.999
國(guó)債903 附息 20010424 20080424 120 3.27 98.62 4.595 4.362
21國(guó)債(3) 附息 20010424 20080424 120 3.27 98.84 4.515 4.289
國(guó)債0210 附息 20020816 20090816 200 2.39 90.93 5.194 4.762
02國(guó)債(10) 附息 20020816 20090816 200 2.39 91.19 5.114 4.694
國(guó)債0213 附息 20020920 20170920 240 2.60 78.10 6.639 4.997
02國(guó)債(13) 附息 20020920 20170920 240 2.60 78.20 6.618 4.984
02國(guó)債(14) 附息 20021024 20071024 224 2.65 96.52 4.224 4.061
國(guó)債0214 附息 20021024 20071024 224 2.65 97.00 4.026 3.877
02國(guó)債(15) 附息 20021206 20091206 340 2.93 95.19 4.334 4.006
國(guó)債0215 附息 20021206 20091206 340 2.93 96.93 3.874 3.608
國(guó)債0307 附息 20030820 20100820 360 2.66 91.56 5.021 4.524
03國(guó)債(7) 附息 20030820 20100820 360 2.66 90.13 5.404 4.835
國(guó)債0301 附息 20030219 20100219 350 2.66 93.40 5.024 4.572
03國(guó)債(1) 附息 20030219 20100219 350 2.66 92.59 5.252 4.761
03國(guó)債(3) 附息 20030417 20230417 260 3.40 81.43 7.714 4.996
國(guó)債0303 附息 20030417 20230417 260 3.40 81.73 7.654 4.967
03國(guó)債(8) 附息 20030917 20130917 163.8 3.02 86.77 6.035 5.009
國(guó)債0308 附息 20030917 20130917 163.8 3.02 87.27 5.925 4.931
03國(guó)債(11) 附息 20031119 20101119 310 3.50 93.42 5.416 4.825
國(guó)債0311 附息 20031119 20101119 310 3.50 93.14 5.488 4.882
04國(guó)債(1) 貼現(xiàn) 20040315 20050315 381.6 2.35 99.40 2.225 11.148
04國(guó)債(3) 附息 20040420 20090420 304.6 4.42 102.74 4.752 4.412
04國(guó)債(4) 附息 20040525 20110525 367.5 4.89 103.16 5.408 4.777
04國(guó)債(5) 貼現(xiàn) 20040615 20060615 332.3 3.33 95.50 3.093 7.665
國(guó)債0405 貼現(xiàn) 20040615 20060615 332.3 3.33 96.00 2.735 7.290
04國(guó)債(7) 附息 20040825 20110825 312.9 4.71 100.83 5.453 4.788
國(guó)債0407 附息 20040825 20110825 312.9 4.71 101.10 5.392 4.740
國(guó)債0408 附息 20041020 20091020 336.1 4.30 100.03 4.796 4.411
04國(guó)債(8) 附息 20041020 20091020 336.1 4.30 99.55 4.927 4.523
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