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债券名称
|
债券类别
|
发行日期
|
到期日期
|
总额(亿元)
|
利率(%)
|
价格(元)
|
到期收益率(%)
|
|
03国债(8)
|
附息
|
20030917
|
20130917
|
163.8
|
3.02
|
86.29
|
5.07
|
|
21国债(10)
|
附息
|
20010925
|
20110925
|
200
|
2.95
|
88.52
|
5.07
|
|
21国债(7)
|
附息
|
20010731
|
20210731
|
240
|
4.26
|
92.45
|
5.06
|
|
21国债(12)
|
附息
|
20011030
|
20111030
|
200
|
3.05
|
88.72
|
5.06
|
|
02国债(3)
|
附息
|
20020418
|
20120418
|
200
|
2.54
|
86.35
|
5.05
|
|
03国债(3)
|
附息
|
20030417
|
20230417
|
260
|
3.4
|
80.84
|
5.04
|
|
国债0303
|
附息
|
20030417
|
20230417
|
260
|
3.4
|
80.87
|
5.04
|
|
国债0213
|
附息
|
20020920
|
20170920
|
240
|
2.6
|
77.77
|
5.03
|
|
国债0203
|
附息
|
20020418
|
20120418
|
200
|
2.54
|
86.54
|
5.02
|
|
02国债(13)
|
附息
|
20020920
|
20170920
|
240
|
2.6
|
77.95
|
5
|
|
国债0308
|
附息
|
20030917
|
20130917
|
163.8
|
3.02
|
86.72
|
5
|
|
03国债(11)
|
附息
|
20031119
|
20101119
|
310
|
3.5
|
92.78
|
4.93
|
|
03国债(1)
|
附息
|
20030219
|
20100219
|
350
|
2.66
|
91.82
|
4.92
|
|
03国债(7)
|
附息
|
20030820
|
20100820
|
360
|
2.66
|
89.71
|
4.9
|
|
04国债(7)
|
附息
|
20040825
|
20110825
|
312.9
|
4.71
|
100.13
|
4.89
|
|
国债917
|
附息
|
20010731
|
20210731
|
240
|
4.26
|
94.25
|
4.89
|
|
04国债(4)
|
附息
|
20040525
|
20110525
|
367.5
|
4.89
|
102.64
|
4.85
|
|
02国债(10)
|
附息
|
20020816
|
20090816
|
200
|
2.39
|
90.52
|
4.84
|
|
国债0301
|
附息
|
20030219
|
20100219
|
350
|
2.66
|
92.21
|
4.83
|
|
02国债(15)
|
附息
|
20021206
|
20091206
|
340
|
2.93
|
94.62
|
4.81
|
|
国债0407
|
附息
|
20040825
|
20110825
|
312.9
|
4.71
|
100.84
|
4.77
|
|
国债0210
|
附息
|
20020816
|
20090816
|
200
|
2.39
|
90.86
|
4.75
|
|
99国债(8)
|
附息
|
19990923
|
20090923
|
200
|
3.3
|
94.52
|
4.73
|
|
21国债(15)
|
附息
|
20011218
|
20081218
|
200
|
3
|
96.86
|
4.64
|
|
04国债(8)
|
附息
|
20041020
|
20091020
|
336.1
|
4.3
|
98.99
|
4.63
|
|
国债0307
|
附息
|
20030820
|
20100820
|
360
|
2.66
|
91.03
|
4.62
|
|
国债998
|
附息
|
19990923
|
20090923
|
200
|
3.3
|
95.12
|
4.58
|
|
04国债(3)
|
附息
|
20040420
|
20090420
|
304.6
|
4.42
|
102.09
|
4.55
|
|
国债0408
|
附息
|
20041020
|
20091020
|
336.1
|
4.3
|
99.58
|
4.49
|
|
21国债(3)
|
附息
|
20010424
|
20080424
|
120
|
3.27
|
98.31
|
4.43
|
|
国债903
|
附息
|
20010424
|
20080424
|
120
|
3.27
|
98.31
|
4.43
|
|
国债912
|
附息
|
20011030
|
20111030
|
200
|
3.05
|
92.19
|
4.42
|
|
国债0311
|
附息
|
20031119
|
20101119
|
310
|
3.5
|
95.54
|
4.37
|
|
国债0115
|
附息
|
20011218
|
20081218
|
200
|
3
|
97.91
|
4.34
|
|
02国债(14)
|
附息
|
20021024
|
20071024
|
224
|
2.65
|
96.05
|
4.2
|
|
99国债(5)
|
附息
|
19990820
|
20070820
|
160
|
3.28
|
99.02
|
4.01
|
|
国债995
|
附息
|
19990820
|
20070820
|
160
|
3.28
|
99.02
|
4.01
|
|
20国债(4)
|
附息
|
20000523
|
20100523
|
140
|
0
|
94.65
|
3.98
|
|
国债904
|
附息
|
20000523
|
20100523
|
140
|
0
|
94.72
|
3.96
|
|
国债0214
|
附息
|
20021024
|
20071024
|
224
|
2.65
|
96.73
|
3.95
|
|
国债0215
|
附息
|
20021206
|
20091206
|
340
|
2.93
|
98.29
|
3.95
|
|
20国债(10)
|
附息
|
20001114
|
20071114
|
120
|
0
|
96.58
|
3.9
|
|
97国债(4)
|
附息
|
19970905
|
20070905
|
130
|
9.78
|
117.76
|
3.76
|
|
国债973
|
附息
|
19970905
|
20070905
|
130
|
9.78
|
118.17
|
3.62
|
|
04国债(5)
|
贴现
|
20040615
|
20060615
|
332.3
|
3.33
|
95.26
|
3.2
|
|
04国债(5)
|
贴现
|
20040615
|
20060615
|
332.3
|
3.33
|
95.26
|
3.2
|
|
国债0405
|
贴现
|
20040615
|
20060615
|
332.3
|
3.33
|
95.58
|
2.98
|
|
国债905
|
附息
|
20001114
|
20071114
|
120
|
0
|
99.13
|
2.97
|
|
96国债(6)
|
附息
|
19960614
|
20060614
|
255.3
|
11.83
|
118.99
|
2.69
|
|
国债966
|
附息
|
19960614
|
20060614
|
255.3
|
11.83
|
119.23
|
2.55
|
|
04国债(1)
|
贴现
|
20040315
|
20050315
|
381.6
|
2.35
|
99.24
|
2.54
|
