查看评论 | 数据日期：2005-5-19 |
| 序号 | 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(%) |
| 1 | 03国债(3) | 附息 | 2003-04-17 | 2023-04-17 | 260.00 | 3.40 | 91.27 | 4.12 |
| 2 | 21国债(7) | 附息 | 2001-07-31 | 2021-07-31 | 240.00 | 4.26 | 102.94 | 4.12 |
| 3 | 02国债(13) | 附息 | 2002-09-20 | 2017-09-20 | 240.00 | 2.60 | 87.31 | 3.95 |
| 4 | 05国债(1) | 附息 | 2005-02-28 | 2015-02-28 | 300.00 | 4.44 | 105.61 | 3.87 |
| 5 | 03国债(8) | 附息 | 2003-09-17 | 2013-09-17 | 163.80 | 3.02 | 96.27 | 3.84 |
| 6 | 02国债(3) | 附息 | 2002-04-18 | 2012-04-18 | 200.00 | 2.54 | 92.95 | 3.75 |
| 7 | 21国债(12) | 附息 | 2001-10-30 | 2011-10-30 | 200.00 | 3.05 | 97.87 | 3.73 |
| 8 | 21国债(10) | 附息 | 2001-09-25 | 2011-09-25 | 200.00 | 2.95 | 97.64 | 3.72 |
| 9 | 03国债(7) | 附息 | 2003-08-20 | 2010-08-20 | 360.00 | 2.66 | 97.85 | 3.54 |
| 10 | 03国债(11) | 附息 | 2003-11-19 | 2010-11-19 | 310.00 | 3.50 | 101.63 | 3.52 |
| 11 | 04国债(10) | 附息 | 2004-11-25 | 2011-11-25 | 359.10 | 4.86 | 110.04 | 3.51 |
| 12 | 04国债(7) | 附息 | 2004-08-25 | 2011-08-25 | 312.90 | 4.71 | 110.24 | 3.48 |
| 13 | 04国债(4) | 附息 | 2004-05-25 | 2011-05-25 | 367.50 | 4.89 | 112.51 | 3.45 |
| 14 | 99国债(8) | 附息 | 1999-09-23 | 2009-09-23 | 200.00 | 3.30 | 101.75 | 3.40 |
| 15 | 02国债(10) | 附息 | 2002-08-16 | 2009-08-16 | 200.00 | 2.39 | 97.89 | 3.40 |
| 16 | 03国债(1) | 附息 | 2003-02-19 | 2010-02-19 | 350.00 | 2.66 | 97.47 | 3.40 |
| 17 | 02国债(15) | 附息 | 2002-12-06 | 2009-12-06 | 340.00 | 2.93 | 99.52 | 3.36 |
| 18 | 05国债(3) | 附息 | 2005-04-26 | 2010-04-26 | 333.90 | 3.30 | 100.12 | 3.32 |
| 19 | 20国债(4) | 附息 | 2000-05-23 | 2010-05-23 | 140.00 | 0.00 | 100.66 | 3.29 |
| 20 | 21国债(15) | 附息 | 2001-12-18 | 2008-12-18 | 200.00 | 3.00 | 100.36 | 3.27 |
| 21 | 04国债(8) | 附息 | 2004-10-20 | 2009-10-20 | 336.10 | 4.30 | 106.68 | 3.26 |
| 22 | 04国债(3) | 附息 | 2004-04-20 | 2009-04-20 | 304.60 | 4.42 | 105.06 | 3.12 |
| 23 | 21国债(3) | 附息 | 2001-04-24 | 2008-04-24 | 120.00 | 3.27 | 101.09 | 2.96 |
| 24 | 02国债(14) | 附息 | 2002-10-24 | 2007-10-24 | 224.00 | 2.65 | 101.03 | 2.85 |
| 25 | 20国债(10) | 附息 | 2000-11-14 | 2007-11-14 | 120.00 | 0.00 | 100.97 | 2.79 |
| 26 | 99国债(5) | 附息 | 1999-08-20 | 2007-08-20 | 160.00 | 3.28 | 103.83 | 2.64 |
| 27 | 04国债(11) | 附息 | 2004-12-15 | 2006-12-15 | 256.60 | 2.98 | 102.48 | 2.18 |
| 28 | 04国债(5) | 贴现 | 2004-06-15 | 2006-06-15 | 332.30 | 0.00 | 98.06 | 1.84 |
| 29 | 05国债(2) | 贴现 | 2005-03-15 | 2006-03-15 | 300.00 | 0.00 | 98.54 | 1.81 |
| 30 | 97国债(4) | 附息 | 1997-09-05 | 2007-09-05 | 130.00 | 9.78 | 124.64 | 1.81 |
| 31 | 96国债(6) | 附息 | 1996-06-14 | 2006-06-14 | 255.30 | 11.83 | 123.03 | 0.53 |
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数据说明：
该表中的“价格”是指债券的净价价格与应计利息额之和，是债券的最后清算交割价格。 |
