查看评论 | 数据日期：2005-8-4 |
| 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 | 03国债(3) | 附息 | 2003-04-17 | 2023-04-17 | 260.00 | 3.40 | 98.73 | 4.69 | 3.58 |
| 2 | 21国债(7) | 附息 | 2001-07-31 | 2021-07-31 | 240.00 | 4.26 | 108.41 | 4.53 | 3.57 |
| 3 | 国债0303 | 附息 | 2003-04-17 | 2023-04-17 | 260.00 | 3.40 | 98.82 | 4.67 | 3.57 |
| 4 | 国债0213 | 附息 | 2002-09-20 | 2017-09-20 | 240.00 | 2.60 | 91.80 | 4.48 | 3.54 |
| 5 | 国债917 | 附息 | 2001-07-31 | 2021-07-31 | 240.00 | 4.26 | 109.06 | 4.45 | 3.52 |
| 6 | 02国债(13) | 附息 | 2002-09-20 | 2017-09-20 | 240.00 | 2.60 | 91.95 | 4.46 | 3.52 |
| 7 | 03国债(8) | 附息 | 2003-09-17 | 2013-09-17 | 163.80 | 3.02 | 100.14 | 3.79 | 3.38 |
| 8 | 国债0308 | 附息 | 2003-09-17 | 2013-09-17 | 163.80 | 3.02 | 100.26 | 3.77 | 3.36 |
| 9 | 05国债(1) | 附息 | 2005-02-28 | 2015-02-28 | 300.00 | 4.44 | 110.94 | 3.79 | 3.33 |
| 10 | 国债0203 | 附息 | 2002-04-18 | 2012-04-18 | 200.00 | 2.54 | 96.16 | 3.63 | 3.32 |
| 11 | 02国债(3) | 附息 | 2002-04-18 | 2012-04-18 | 200.00 | 2.54 | 96.28 | 3.61 | 3.29 |
| 12 | 国债912 | 附息 | 2001-10-30 | 2011-10-30 | 200.00 | 3.05 | 101.33 | 3.50 | 3.23 |
| 13 | 21国债(10) | 附息 | 2001-09-25 | 2011-09-25 | 200.00 | 2.95 | 101.04 | 3.49 | 3.22 |
| 14 | 国债0501 | 附息 | 2005-02-28 | 2015-02-28 | 300.00 | 4.44 | 112.12 | 3.62 | 3.19 |
| 15 | 21国债(12) | 附息 | 2001-10-30 | 2011-10-30 | 200.00 | 3.05 | 101.53 | 3.46 | 3.19 |
| 16 | 国债905 | 附息 | 2000-11-14 | 2007-11-14 | 120.00 | 2.63 | 100.95 | 3.13 | 3.07 |
| 17 | 国债0407 | 附息 | 2004-08-25 | 2011-08-25 | 312.90 | 4.71 | 113.45 | 3.29 | 3.06 |
| 18 | 国债0410 | 附息 | 2004-11-25 | 2011-11-25 | 359.10 | 4.86 | 113.67 | 3.28 | 3.04 |
| 19 | 国债0210 | 附息 | 2002-08-16 | 2009-08-16 | 200.00 | 2.39 | 100.32 | 3.05 | 2.92 |
| 20 | 国债998 | 附息 | 1999-09-23 | 2009-09-23 | 200.00 | 3.30 | 104.37 | 3.04 | 2.91 |
| 21 | 04国债(10) | 附息 | 2004-11-25 | 2011-11-25 | 359.10 | 4.86 | 114.67 | 3.09 | 2.87 |
| 22 | 20国债(4) | 附息 | 2000-05-23 | 2010-05-23 | 140.00 | 2.87 | 100.58 | 3.02 | 2.87 |
| 23 | 99国债(8) | 附息 | 1999-09-23 | 2009-09-23 | 200.00 | 3.30 | 104.57 | 2.98 | 2.86 |
| 24 | 04国债(7) | 附息 | 2004-08-25 | 2011-08-25 | 312.90 | 4.71 | 114.65 | 3.05 | 2.85 |
| 25 | 国债904 | 附息 | 2000-05-23 | 2010-05-23 | 140.00 | 2.87 | 100.71 | 2.99 | 2.84 |
| 26 | 国债0311 | 附息 | 2003-11-19 | 2010-11-19 | 310.00 | 3.50 | 105.68 | 3.01 | 2.84 |
| 27 | 02国债(10) | 附息 | 2002-08-16 | 2009-08-16 | 200.00 | 2.39 | 100.67 | 2.95 | 2.83 |
| 28 | 国债0301 | 附息 | 2003-02-19 | 2010-02-19 | 350.00 | 2.66 | 100.56 | 2.95 | 2.81 |
| 29 | 04国债(4) | 附息 | 2004-05-25 | 2011-05-25 | 367.50 | 4.89 | 112.05 | 2.98 | 2.79 |
| 30 | 国债0408 | 附息 | 2004-10-20 | 2009-10-20 | 336.10 | 4.30 | 109.31 | 2.91 | 2.79 |
| 31 | 国债0307 | 附息 | 2003-08-20 | 2010-08-20 | 360.00 | 2.66 | 101.95 | 2.95 | 2.79 |
| 32 | 国债0215 | 附息 | 2002-12-06 | 2009-12-06 | 340.00 | 2.93 | 102.54 | 2.91 | 2.78 |
| 33 | 国债0503 | 附息 | 2005-04-26 | 2010-04-26 | 333.90 | 3.30 | 103.21 | 2.92 | 2.77 |
| 34 | 国债0115 | 附息 | 2001-12-18 | 2008-12-18 | 200.00 | 3.00 | 102.70 | 2.83 | 2.74 |
| 35 | 03国债(11) | 附息 | 2003-11-19 | 2010-11-19 | 310.00 | 3.50 | 106.43 | 2.84 | 2.69 |
| 36 | 03国债(7) | 附息 | 2003-08-20 | 2010-08-20 | 360.00 | 2.66 | 102.52 | 2.81 | 2.67 |
| 37 | 05国债(3) | 附息 | 2005-04-26 | 2010-04-26 | 333.90 | 3.30 | 103.76 | 2.78 | 2.65 |
| 38 | 21国债(15) | 附息 | 2001-12-18 | 2008-12-18 | 200.00 | 3.00 | 103.05 | 2.71 | 2.63 |
| 39 | 03国债(1) | 附息 | 2003-02-19 | 2010-02-19 | 350.00 | 2.66 | 101.42 | 2.73 | 2.61 |
| 40 | 04国债(8) | 附息 | 2004-10-20 | 2009-10-20 | 336.10 | 4.30 | 110.23 | 2.67 | 2.56 |
| 41 | 02国债(15) | 附息 | 2002-12-06 | 2009-12-06 | 340.00 | 2.93 | 103.49 | 2.65 | 2.55 |
| 42 | 国债903 | 附息 | 2001-04-24 | 2008-04-24 | 120.00 | 3.27 | 102.91 | 2.56 | 2.50 |
| 43 | 21国债(3) | 附息 | 2001-04-24 | 2008-04-24 | 120.00 | 3.27 | 103.17 | 2.45 | 2.40 |
| 44 | 国债0214 | 附息 | 2002-10-24 | 2007-10-24 | 224.00 | 2.65 | 102.62 | 2.42 | 2.39 |
| 45 | 20国债(10) | 附息 | 2000-11-14 | 2007-11-14 | 120.00 | 2.63 | 102.46 | 2.41 | 2.37 |
| 46 | 04国债(3) | 附息 | 2004-04-20 | 2009-04-20 | 304.60 | 4.42 | 108.50 | 2.44 | 2.36 |
| 47 | 国债995 | 附息 | 1999-08-20 | 2007-08-20 | 160.00 | 3.28 | 105.16 | 2.28 | 2.26 |
| 48 | 02国债(14) | 附息 | 2002-10-24 | 2007-10-24 | 224.00 | 2.65 | 102.91 | 2.29 | 2.26 |
| 49 | 国债0411 | 附息 | 2004-12-15 | 2006-12-15 | 256.60 | 2.98 | 103.30 | 1.93 | 1.93 |
| 50 | 国债0502 | 贴现 | 2005-03-15 | 2006-03-15 | 300.00 | 0.00 | 98.89 | 1.85 | 1.85 |
| 51 | 99国债(5) | 附息 | 1999-08-20 | 2007-08-20 | 160.00 | 3.28 | 106.00 | 1.86 | 1.84 |
| 52 | 05国债(7) | 附息 | 2005-07-15 | 2007-07-15 | 350.80 | 1.58 | 99.76 | 1.77 | 1.75 |
| 53 | 国债0405 | 贴现 | 2004-06-15 | 2006-06-15 | 332.30 | 0.00 | 98.59 | 1.66 | 1.66 |
| 54 | 国债0506 | 贴现 | 2005-06-15 | 2006-06-15 | 353.80 | 0.00 | 98.62 | 1.63 | 1.63 |
| 55 | 国债0507 | 附息 | 2005-07-15 | 2007-07-15 | 350.80 | 1.58 | 100.04 | 1.62 | 1.61 |
| 56 | 04国债(11) | 附息 | 2004-12-15 | 2006-12-15 | 256.60 | 2.98 | 103.79 | 1.57 | 1.56 |
| 57 | 国债966 | 附息 | 1996-06-14 | 2006-06-14 | 255.30 | 11.83 | 110.46 | 1.45 | 1.45 |
| 58 | 05国债(6) | 贴现 | 2005-06-15 | 2006-06-15 | 353.80 | 0.00 | 98.81 | 1.40 | 1.40 |
| 59 | 国债973 | 附息 | 1997-09-05 | 2007-09-05 | 130.00 | 9.78 | 126.13 | 1.37 | 1.37 |
| 60 | 05国债(2) | 贴现 | 2005-03-15 | 2006-03-15 | 300.00 | 0.00 | 99.18 | 1.36 | 1.36 |
| 61 | 04国债(5) | 贴现 | 2004-06-15 | 2006-06-15 | 332.30 | 0.00 | 98.86 | 1.34 | 1.34 |
| 62 | 97国债(4) | 附息 | 1997-09-05 | 2007-09-05 | 130.00 | 9.78 | 126.67 | 1.14 | 1.13 |
| 63 | 96国债(6) | 附息 | 1996-06-14 | 2006-06-14 | 255.30 | 11.83 | 111.40 | 0.45 | 0.45 |
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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。 |
