查看评论 | 数据日期：2006-05-26 |
| 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 | 04南网(2) | 附息 | 2004-09-17 | 2019-09-16 | 20.00 | 5.60 | 100.00 | 6.03 |
| 2 | 02电网15 | 附息 | 2002-06-19 | 2017-06-18 | 35.00 | 4.86 | 110.00 | 4.24 |
| 3 | 03三峡债 | 附息 | 2003-08-01 | 2033-07-31 | 30.00 | 4.86 | 114.02 | 4.23 |
| 4 | 03中铁债 | 附息 | 2003-08-25 | 2021-08-24 | 30.00 | 4.63 | 108.00 | 4.22 |
| 5 | 05粤交通 | 附息 | 2005-06-29 | 2020-06-28 | 15.00 | 5.30 | 116.10 | 4.22 |
| 6 | 05大唐债 | 附息 | 2005-04-29 | 2020-04-28 | 30.00 | 5.28 | 111.99 | 4.17 |
| 7 | 03中电投 | 附息 | 2003-12-08 | 2018-12-07 | 30.00 | 5.02 | 110.70 | 4.15 |
| 8 | 02三峡债 | 附息 | 2002-09-20 | 2022-09-20 | 50.00 | 4.76 | 110.49 | 4.14 |
| 9 | 01三峡债 | 附息 | 2001-11-08 | 2016-11-08 | 30.00 | 5.21 | 111.94 | 4.12 |
| 10 | 06大唐债 | 附息 | 2006-02-16 | 2026-02-15 | 20.00 | 4.20 | 102.21 | 4.12 |
| 11 | 03沪轨道 | 附息 | 2003-02-19 | 2018-02-19 | 40.00 | 4.51 | 105.26 | 4.07 |
| 12 | 02苏交通 | 附息 | 2002-12-12 | 2017-12-11 | 15.00 | 4.51 | 106.29 | 4.04 |
| 13 | 05中核(1) | 附息 | 2005-07-22 | 2015-07-21 | 10.00 | 4.98 | 111.37 | 4.03 |
| 14 | 02中移(15) | 附息 | 2002-10-28 | 2017-10-28 | 50.00 | 4.50 | 107.30 | 3.98 |
| 15 | 05苏园建 | 附息 | 2005-05-19 | 2015-05-18 | 12.00 | 5.05 | 108.15 | 3.97 |
| 16 | 05华能债 | 附息 | 2005-07-05 | 2015-07-04 | 20.00 | 5.02 | 112.40 | 3.97 |
| 17 | 05国航债 | 附息 | 2005-09-07 | 2015-09-06 | 30.00 | 4.50 | 107.33 | 3.96 |
| 18 | 05铁通债 | 附息 | 2005-08-18 | 2015-08-17 | 10.00 | 4.60 | 108.44 | 3.96 |
| 19 | 05华电债 | 附息 | 2005-06-30 | 2015-06-29 | 20.00 | 4.98 | 112.20 | 3.96 |
| 20 | 05中电投 | 附息 | 2005-07-12 | 2015-07-11 | 20.00 | 4.98 | 112.11 | 3.95 |
| 21 | 02广核债 | 附息 | 2002-11-10 | 2017-11-10 | 40.00 | 4.50 | 107.40 | 3.95 |
| 22 | 05铁道债 | 附息 | 2005-07-29 | 2020-07-28 | 50.00 | 4.85 | 114.00 | 3.92 |
| 23 | 05杭城建 | 附息 | 2005-06-20 | 2015-06-19 | 10.00 | 5.02 | 113.00 | 3.92 |
| 24 | 05国网(1) | 附息 | 2005-07-08 | 2015-07-07 | 30.00 | 4.98 | 112.50 | 3.91 |
| 25 | 04首旅债 | 附息 | 2004-11-16 | 2014-02-18 | 10.00 | 4.00 | 101.62 | 3.91 |
| 26 | 05沪建(1) | 附息 | 2005-07-27 | 2015-07-26 | 20.00 | 4.98 | 112.50 | 3.88 |
| 27 | 03华能2 | 附息 | 2004-11-19 | 2013-12-08 | 10.00 | 3.78 | 103.00 | 3.87 |
| 28 | 04国电(1) | 附息 | 2004-09-22 | 2014-09-21 | 24.44 | 5.30 | 113.65 | 3.86 |
| 29 | 03华能1 | 附息 | 2004-11-19 | 2013-12-08 | 30.00 | 4.60 | 106.90 | 3.86 |
| 30 | 05渝水务 | 附息 | 2005-04-26 | 2015-04-25 | 17.00 | 5.05 | 109.30 | 3.86 |
| 31 | 03石油债 | 附息 | 2003-10-28 | 2013-10-27 | 15.00 | 4.11 | 104.00 | 3.86 |
| 32 | 04南网(1) | 附息 | 2004-09-17 | 2014-09-16 | 10.00 | 5.30 | 113.90 | 3.84 |
| 33 | 03沪杭甬 | 附息 | 2003-01-24 | 2013-01-23 | 10.00 | 4.29 | 104.10 | 3.83 |
| 34 | 05沪建(2) | 附息 | 2005-07-27 | 2020-07-26 | 10.00 | 5.18 | 119.00 | 3.82 |
| 35 | 03苏交通 | 附息 | 2003-11-21 | 2013-11-20 | 18.00 | 4.61 | 107.44 | 3.82 |
| 36 | 03电网(1) | 附息 | 2003-12-31 | 2013-12-30 | 30.00 | 4.61 | 107.02 | 3.82 |
| 37 | 04华电1 | 附息 | 2004-09-29 | 2014-09-28 | 29.80 | 5.40 | 114.71 | 3.81 |
| 38 | 02渝城投 | 附息 | 2002-12-09 | 2012-12-09 | 15.00 | 4.32 | 104.99 | 3.80 |
| 39 | 05京能(1) | 附息 | 2005-07-06 | 2010-07-05 | 15.00 | 4.80 | 108.05 | 3.79 |
| 40 | 03浦发债 | 附息 | 2003-01-13 | 2013-01-12 | 15.00 | 4.29 | 104.45 | 3.79 |
| 41 | 03苏园建 | 附息 | 2003-07-17 | 2013-07-17 | 10.00 | 4.30 | 106.80 | 3.79 |
| 42 | 01三峡10 | 附息 | 2001-11-08 | 2011-11-08 | 30.00 | 3.73 | 103.18 | 3.79 |
| 43 | 04京地铁 | 浮动 | 2004-12-15 | 2014-12-15 | 10.00 | 0.00 | 111.39 | 3.78 |
| 44 | 05申能债 | 浮动 | 2005-07-11 | 2005-07-18 | 10.00 | 5.05 | 111.00 | 3.76 |
| 45 | 04中石化 | 附息 | 2004-02-24 | 2014-02-23 | 35.00 | 4.61 | 106.88 | 3.75 |
| 46 | 05世博债 | 附息 | 2005-12-28 | 2012-12-27 | 15.00 | 4.00 | 103.18 | 3.73 |
| 47 | 02金茂债 | 附息 | 2002-04-28 | 2012-04-28 | 10.00 | 4.22 | 102.91 | 3.73 |
| 48 | 03电网(2) | 浮动 | 2003-12-31 | 2013-12-30 | 20.00 | 1.75 | 103.50 | 3.71 |
| 49 | 98中信(7) | 附息 | 1999-06-16 | 2006-06-15 | 7.00 | 5.48 | 105.30 | 3.67 |
| 50 | 02武钢(7) | 附息 | 2002-11-05 | 2009-11-04 | 15.00 | 4.02 | 103.40 | 3.66 |
| 51 | 01中移动 | 附息 | 2001-06-18 | 2011-06-17 | 10.00 | 6.20 | 105.25 | 3.61 |
| 52 | 98中铁(3) | 附息 | 1999-10-13 | 2009-10-12 | 24.00 | 4.50 | 105.58 | 3.61 |
| 53 | 99三峡债 | 附息 | 2000-08-13 | 2010-07-25 | 30.00 | 3.73 | 104.58 | 3.60 |
| 54 | 01广核债 | 附息 | 2001-12-11 | 2008-12-10 | 25.00 | 4.12 | 103.16 | 3.59 |
| 55 | 05京能(2) | 附息 | 2005-11-25 | 2012-07-06 | 7.00 | 4.95 | 112.20 | 3.51 |
| 56 | 98石油债 | 附息 | 1999-09-08 | 2007-09-07 | 13.50 | 4.50 | 105.38 | 2.77 |
| 57 | 98三峡(8) | 附息 | 1999-01-18 | 2007-01-17 | 10.00 | 6.20 | 104.40 | 2.70 |
| 58 | 02中移(5) | 附息 | 2002-10-28 | 2007-10-28 | 30.00 | 3.50 | 103.15 | 2.68 |
