查看评论 | 数据日期：2005-7-11 |
| 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(%) | |
| 单利 | 复利 | ||||||||
| 1 | 国债917 | 附息 | 2001-07-31 | 2021-07-31 | 240.00 | 4.26 | 108.67 | 5.01 | 3.70 |
| 2 | 03国债(3) | 附息 | 2003-04-17 | 2023-04-17 | 260.00 | 3.40 | 97.77 | 4.79 | 3.64 |
| 3 | 国债0303 | 附息 | 2003-04-17 | 2023-04-17 | 260.00 | 3.40 | 97.80 | 4.78 | 3.63 |
| 4 | 21国债(7) | 附息 | 2001-07-31 | 2021-07-31 | 240.00 | 4.26 | 109.56 | 4.90 | 3.63 |
| 5 | 02国债(13) | 附息 | 2002-09-20 | 2017-09-20 | 240.00 | 2.60 | 91.32 | 4.53 | 3.57 |
| 6 | 国债0213 | 附息 | 2002-09-20 | 2017-09-20 | 240.00 | 2.60 | 91.49 | 4.50 | 3.55 |
| 7 | 国债0501 | 附息 | 2005-02-28 | 2015-02-28 | 300.00 | 4.44 | 109.53 | 3.97 | 3.47 |
| 8 | 国债0308 | 附息 | 2003-09-17 | 2013-09-17 | 163.80 | 3.02 | 99.50 | 3.87 | 3.44 |
| 9 | 05国债(1) | 附息 | 2005-02-28 | 2015-02-28 | 300.00 | 4.44 | 109.83 | 3.93 | 3.43 |
| 10 | 03国债(8) | 附息 | 2003-09-17 | 2013-09-17 | 163.80 | 3.02 | 99.95 | 3.79 | 3.38 |
| 11 | 国债0203 | 附息 | 2002-04-18 | 2012-04-18 | 200.00 | 2.54 | 95.99 | 3.63 | 3.31 |
| 12 | 02国债(3) | 附息 | 2002-04-18 | 2012-04-18 | 200.00 | 2.54 | 96.04 | 3.62 | 3.30 |
| 13 | 21国债(10) | 附息 | 2001-09-25 | 2011-09-25 | 200.00 | 2.95 | 100.67 | 3.53 | 3.25 |
| 14 | 21国债(12) | 附息 | 2001-10-30 | 2011-10-30 | 200.00 | 3.05 | 101.18 | 3.49 | 3.22 |
| 15 | 国债0410 | 附息 | 2004-11-25 | 2011-11-25 | 359.10 | 4.86 | 112.60 | 3.44 | 3.18 |
| 16 | 国债912 | 附息 | 2001-10-30 | 2011-10-30 | 200.00 | 3.05 | 101.53 | 3.42 | 3.16 |
| 17 | 国债0407 | 附息 | 2004-08-25 | 2011-08-25 | 312.90 | 4.71 | 113.13 | 3.31 | 3.07 |
| 18 | 04国债(10) | 附息 | 2004-11-25 | 2011-11-25 | 359.10 | 4.86 | 113.28 | 3.31 | 3.06 |
| 19 | 国债905 | 附息 | 2000-11-14 | 2007-11-14 | 120.00 | 2.63 | 100.78 | 3.11 | 3.05 |
| 20 | 国债0311 | 附息 | 2003-11-19 | 2010-11-19 | 310.00 | 3.50 | 104.56 | 3.22 | 3.03 |
| 21 | 国债0307 | 附息 | 2003-08-20 | 2010-08-20 | 360.00 | 2.66 | 100.75 | 3.19 | 3.01 |
| 22 | 国债0503 | 附息 | 2005-04-26 | 2010-04-26 | 333.90 | 3.30 | 102.10 | 3.15 | 2.98 |
| 23 | 国债0301 | 附息 | 2003-02-19 | 2010-02-19 | 350.00 | 2.66 | 99.70 | 3.13 | 2.97 |
| 24 | 04国债(7) | 附息 | 2004-08-25 | 2011-08-25 | 312.90 | 4.71 | 113.74 | 3.19 | 2.97 |
| 25 | 04国债(4) | 附息 | 2004-05-25 | 2011-05-25 | 367.50 | 4.89 | 110.87 | 3.17 | 2.96 |
| 26 | 03国债(11) | 附息 | 2003-11-19 | 2010-11-19 | 310.00 | 3.50 | 104.98 | 3.13 | 2.94 |
| 27 | 05国债(3) | 附息 | 2005-04-26 | 2010-04-26 | 333.90 | 3.30 | 102.30 | 3.10 | 2.93 |
| 28 | 国债0215 | 附息 | 2002-12-06 | 2009-12-06 | 340.00 | 2.93 | 101.75 | 3.07 | 2.93 |
| 29 | 国债0210 | 附息 | 2002-08-16 | 2009-08-16 | 200.00 | 2.39 | 100.15 | 3.05 | 2.92 |
| 30 | 国债904 | 附息 | 2000-05-23 | 2010-05-23 | 140.00 | 2.87 | 100.24 | 3.07 | 2.90 |
| 31 | 03国债(7) | 附息 | 2003-08-20 | 2010-08-20 | 360.00 | 2.66 | 101.24 | 3.08 | 2.90 |
| 32 | 国债998 | 附息 | 1999-09-23 | 2009-09-23 | 200.00 | 3.30 | 104.23 | 3.02 | 2.89 |
| 33 | 20国债(4) | 附息 | 2000-05-23 | 2010-05-23 | 140.00 | 2.87 | 100.38 | 3.03 | 2.87 |
| 34 | 99国债(8) | 附息 | 1999-09-23 | 2009-09-23 | 200.00 | 3.30 | 104.33 | 3.00 | 2.87 |
| 35 | 02国债(10) | 附息 | 2002-08-16 | 2009-08-16 | 200.00 | 2.39 | 100.37 | 2.99 | 2.86 |
| 36 | 03国债(1) | 附息 | 2003-02-19 | 2010-02-19 | 350.00 | 2.66 | 100.47 | 2.93 | 2.79 |
| 37 | 国债0408 | 附息 | 2004-10-20 | 2009-10-20 | 336.10 | 4.30 | 109.13 | 2.91 | 2.78 |
| 38 | 02国债(15) | 附息 | 2002-12-06 | 2009-12-06 | 340.00 | 2.93 | 102.34 | 2.91 | 2.78 |
| 39 | 国债0115 | 附息 | 2001-12-18 | 2008-12-18 | 200.00 | 3.00 | 102.64 | 2.79 | 2.71 |
| 40 | 04国债(8) | 附息 | 2004-10-20 | 2009-10-20 | 336.10 | 4.30 | 109.52 | 2.81 | 2.69 |
| 41 | 21国债(15) | 附息 | 2001-12-18 | 2008-12-18 | 200.00 | 3.00 | 102.88 | 2.71 | 2.63 |
| 42 | 国债903 | 附息 | 2001-04-24 | 2008-04-24 | 120.00 | 3.27 | 102.61 | 2.61 | 2.55 |
| 43 | 04国债(3) | 附息 | 2004-04-20 | 2009-04-20 | 304.60 | 4.42 | 107.94 | 2.55 | 2.47 |
| 44 | 国债0214 | 附息 | 2002-10-24 | 2007-10-24 | 224.00 | 2.65 | 102.39 | 2.46 | 2.42 |
| 45 | 21国债(3) | 附息 | 2001-04-24 | 2008-04-24 | 120.00 | 3.27 | 102.96 | 2.47 | 2.42 |
| 46 | 20国债(10) | 附息 | 2000-11-14 | 2007-11-14 | 120.00 | 2.63 | 102.23 | 2.44 | 2.40 |
| 47 | 国债995 | 附息 | 1999-08-20 | 2007-08-20 | 160.00 | 3.28 | 104.81 | 2.38 | 2.36 |
| 48 | 02国债(14) | 附息 | 2002-10-24 | 2007-10-24 | 224.00 | 2.65 | 102.62 | 2.35 | 2.32 |
| 49 | 99国债(5) | 附息 | 1999-08-20 | 2007-08-20 | 160.00 | 3.28 | 105.24 | 2.17 | 2.15 |
| 50 | 国债0411 | 附息 | 2004-12-15 | 2006-12-15 | 256.60 | 2.98 | 103.34 | 1.81 | 1.81 |
| 51 | 04国债(11) | 附息 | 2004-12-15 | 2006-12-15 | 256.60 | 2.98 | 103.61 | 1.62 | 1.62 |
| 52 | 国债0506 | 贴现 | 2005-06-15 | 2006-06-15 | 353.80 | 0.00 | 98.62 | 1.51 | 1.51 |
| 53 | 国债0405 | 贴现 | 2004-06-15 | 2006-06-15 | 332.30 | 0.00 | 98.65 | 1.48 | 1.48 |
| 54 | 05国债(2) | 贴现 | 2005-03-15 | 2006-03-15 | 300.00 | 0.00 | 99.02 | 1.47 | 1.47 |
| 55 | 04国债(5) | 贴现 | 2004-06-15 | 2006-06-15 | 332.30 | 0.00 | 98.66 | 1.47 | 1.47 |
| 56 | 05国债(6) | 贴现 | 2005-06-15 | 2006-06-15 | 353.80 | 0.00 | 98.67 | 1.46 | 1.46 |
| 57 | 国债0502 | 贴现 | 2005-03-15 | 2006-03-15 | 300.00 | 0.00 | 99.07 | 1.39 | 1.40 |
| 58 | 国债973 | 附息 | 1997-09-05 | 2007-09-05 | 130.00 | 9.78 | 126.11 | 1.33 | 1.33 |
| 59 | 97国债(4) | 附息 | 1997-09-05 | 2007-09-05 | 130.00 | 9.78 | 126.22 | 1.29 | 1.28 |
| 60 | 国债966 | 附息 | 1996-06-14 | 2006-06-14 | 255.30 | 11.83 | 110.87 | 0.94 | 0.94 |
| 61 | 96国债(6) | 附息 | 1996-06-14 | 2006-06-14 | 255.30 | 11.83 | 111.39 | 0.43 | 0.43 |
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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。 |
