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 11.83 111.81 0.019 0.019
97國(guó)債(4) 附息 19970905 20070905 130 9.78 126.22 1.275 1.268
99國(guó)債(5) 附息 19990820 20070820 160 3.28 104.99 2.272 2.247
99國(guó)債(8) 附息 19990923 20090923 200 3.30 103.60 3.182 3.038
20國(guó)債(4) 附息 20000523 20100523 140 2.87 99.98 3.117 2.949
國(guó)債905 附息 20001114 20071114 120 2.63 100.73 3.111 3.048
國(guó)債966 附息 19960614 20060614 255.3 11.83 111.03 0.765 0.767
國(guó)債995 附息 19990820 20070820 160 3.28 104.57 2.479 2.449
國(guó)債998 附息 19990923 20090923 200 3.30 104.07 3.052 2.919
國(guó)債904 附息 20000523 20100523 140 2.87 99.99 3.115 2.947
21國(guó)債(10) 附息 20010925 20110925 200 2.95 99.70 3.724 3.417
國(guó)債0115 附息 20011218 20081218 200 3.00 101.89 3.022 2.918
國(guó)債0203 附息 20020418 20120418 200 2.54 95.04 3.815 3.463
21國(guó)債(12) 附息 20011030 20111030 200 3.05 100.06 3.718 3.407
國(guó)債917 附息 20010731 20210731 240 4.26 107.31 5.189 3.804
21國(guó)債(15) 附息 20011218 20081218 200 3.00 102.08 2.959 2.860
21國(guó)債(7) 附息 20010731 20210731 240 4.26 107.46 5.169 3.792
20國(guó)債(10) 附息 20001114 20071114 120 2.63 102.02 2.517 2.476
國(guó)債973 附息 19970905 20070905 130 9.78 125.44 1.605 1.593
國(guó)債912 附息 20011030 20111030 200 3.05 99.67 3.802 3.478
02國(guó)債(3) 附息 20020418 20120418 200 2.54 95.12 3.799 3.449
國(guó)債903 附息 20010424 20080424 120 3.27 101.94 2.849 2.781
21國(guó)債(3) 附息 20010424 20080424 120 3.27 102.35 2.690 2.629
國(guó)債0210 附息 20020816 20090816 200 2.39 99.32 3.275 3.123
02國(guó)債(10) 附息 20020816 20090816 200 2.39 99.49 3.225 3.078
國(guó)債0213 附息 20020920 20170920 240 2.60 90.12 4.714 3.692
02國(guó)債(13) 附息 20020920 20170920 240 2.60 90.06 4.724 3.699
02國(guó)債(14) 附息 20021024 20071024 224 2.65 102.20 2.526 2.486
國(guó)債0214 附息 20021024 20071024 224 2.65 102.11 2.567 2.527
02國(guó)債(15) 附息 20021206 20091206 340 2.93 101.59 3.101 2.953
國(guó)債0215 附息 20021206 20091206 340 2.93 100.97 3.269 3.105
國(guó)債0307 附息 20030820 20100820 360 2.66 99.82 3.408 3.197
03國(guó)債(7) 附息 20030820 20100820 360 2.66 100.57 3.224 3.034
國(guó)債0301 附息 20030219 20100219 350 2.66 98.86 3.341 3.160
03國(guó)債(1) 附息 20030219 20100219 350 2.66 99.43 3.190 3.024
03國(guó)債(3) 附息 20030417 20230417 260 3.40 95.99 5.018 3.770
國(guó)債0303 附息 20030417 20230417 260 3.40 95.89 5.032 3.778
03國(guó)債(8) 附息 20030917 20130917 163.8 3.02 98.80 3.991 3.533
國(guó)債0308 附息 20030917 20130917 163.8 3.02 98.74 4.001 3.542
03國(guó)債(11) 附息 20031119 20101119 310 3.50 104.11 3.313 3.103
國(guó)債0311 附息 20031119 20101119 310 3.50 104.07 3.322 3.111
04國(guó)債(3) 附息 20040420 20090420 304.6 4.42 107.16 2.762 2.663
04國(guó)債(4) 附息 20040525 20110525 367.5 4.89 110.04 3.331 3.099
04國(guó)債(5) 貼現(xiàn) 20040615 20060615 332.3 0.00 98.57 1.535 1.535
國(guó)債0405 貼現(xiàn) 20040615 20060615 332.3 0.00 98.32 1.808 1.809
04國(guó)債(7) 附息 20040825 20110825 312.9 4.71 112.97 3.333 3.090
國(guó)債0407 附息 20040825 20110825 312.9 4.71 112.15 3.497 3.231
國(guó)債0408 附息 20041020 20091020 336.1 4.30 108.32 3.111 2.966
04國(guó)債(8) 附息 20041020 20091020 336.1 4.30 108.80 2.983 2.850
04國(guó)債(10) 附息 20041125 20111125 359.1 4.86 112.36 3.479 3.205
國(guó)債0410 附息 20041125 20111125 359.1 4.86 111.71 3.605 3.313
04國(guó)債(11) 附息 20041215 20061215 256.6 2.98 103.31 1.809 1.802
國(guó)債0411 附息 20041215 20061215 256.6 2.98 102.75 2.204 2.193
05國(guó)債(1) 附息 20050228 20150228 300 4.44 108.64 4.102 3.564
國(guó)債0501 附息 20050228 20150228 300 4.44 108.54 4.118 3.575
05國(guó)債(2) 貼現(xiàn) 20050315 20060315 300 0.00 98.94 1.546 1.549
國(guó)債0502 貼現(xiàn) 20050315 20060315 300 0.00 98.78 1.782 1.787
05國(guó)債(3) 附息 20050426 20100426 333.9 3.30 101.85 3.195 3.021
國(guó)債0503 附息 20050426 20100426 333.9 3.30 101.63 3.250 3.070
05國(guó)債(4) 附息 20050515 20250515 339.2 4.11 105.17 5.153 3.778
國(guó)債0504 附息 20050515 20250515 339.2 4.11 100.57 5.756 4.110
05國(guó)債(5) 附息 20050525 20120525 337.8 3.37 101.06 3.570 3.256
國(guó)債0505 附息 20050525 20120525 337.8 3.37 100.86 3.609 3.288
05國(guó)債(6) 貼現(xiàn) 20050615 20060615 353.8 0.00 98.55 1.557 1.557
國(guó)債0506 貼現(xiàn) 20050615 20060615 353.8 0.00 98.62 1.480 1.481
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