名称债券发行日期到期日期总额利率价格收益率(％)

　　类别亿元％(元)(单利)(复利)

　　98中铁(3)附息1999101320091013244.5098.356.3136.173

　　01广核债附息2001121120081211254.1299.005.6185.630

　　02金茂债附息2002042820120428104.2294.007.4166.702

　　01三峡债附息2001110820161108305.2194.207.7606.331

　　05京能(1)附息2005070620100706154.8098.496.8776.564

　　06航天债附息2006041820210418204.0092.106.8495.225

　　07世博(1)附息2007021520170215204.0590.887.3745.995

　　07世博(2)附息2007021520220215204.1588.008.1785.980

　　05国航债附息2005090720150907304.5093.606.9555.911

　　06大唐债附息2006021620260216204.2085.499.0316.090

　　05武城投附息2005122620201226104.70100.555.9894.661

　　06沪水务附息2006062920210629154.2589.007.8105.878

　　05铁通债附息2005081820150818104.6095.086.8095.767

　　06铁道01附息2006101620131016104.0091.206.9306.233

　　06冀建投附息2006032820260328104.1892.947.3905.106

　　06铁道07附息2006121820111218103.6589.317.6117.188

　　06国网(1)附息2006052920160529104.0587.508.0016.669

　　06合城投附息2006092020160920104.32141.68-0.227-0.227

　　02电网15附息2002061920170619354.8692.678.0306.389

　　02三峡债附息2002092020220920504.7687.019.1596.596

　　02中移(15)附息2002102820171028504.5088.058.1146.596

　　02武钢(7)附息2002110520091105154.0297.116.3146.178

　　02渝城投附息2002120920121209154.3291.527.3056.683

　　02苏交通附息2002121220171212154.5187.508.1326.630

　　03浦发债附息2003011320130113154.2995.807.1176.311

　　03沪杭甬附息2003012420130124104.2996.007.0046.217

　　03中铁债附息2003082520210825304.6388.158.6266.380

　　03石油债附息2003102820131028154.1191.107.0726.348

　　05宁煤债附息2005091620200916104.9099.196.7475.155

　　03苏交通附息2003112120131121184.6191.457.5946.747

　　03网通(1)附息2003120420131204404.6090.417.8396.967

　　03中电投附息2003120820181208305.0291.068.2256.454

　　03电网(1)附息2003123120131231304.6192.697.0786.311

　　04中石化附息2004022420140224354.6196.797.0136.060

　　04南网(2)附息2004091720190917205.6088.8010.2297.550

　　04南网(1)附息2004091720140917105.3096.407.4126.311

　　04国电(1)附息200409222014092224.445.3096.507.3676.276

　　04华电1附息200409292014092929.85.4095.007.8956.701

　　05华电债附息2005063020150630204.9895.907.3576.130

　　05渝水务附息2005042620150426175.0595.807.7296.411

　　05大唐债附息2005042920200429305.28101.007.3885.584

　　05苏园建附息2005051920150519125.0596.297.5176.253

　　05闽高速附息2005061020150610205.0597.737.0795.934

　　05杭城建附息2005062020150620105.0297.447.0715.924

　　05粤交通附息2005062920200629155.3097.008.0775.970

　　05华能债附息2005070520150705205.0298.506.7665.700

　　05国网(1)附息2005070820150708304.9898.906.6005.579

　　05中电投附息2005071220150712204.9895.007.5466.288

　　05沪建(1)附息2005072720150727204.9894.107.7256.440

　　05沪建(2)附息2005072720200727105.1898.007.5795.670

　　05中核(1)附息2005072220150722104.9898.206.7245.664

　　05铁道债附息2005072920200729504.8580.0311.2858.260

　　05世博债附息2005122820121228154.0090.257.2026.633

　　06节能债附息2006040320160403104.05100.005.2564.510

　　05泰达债附息2005121920151219154.6599.755.5114.728

　　06三峡债附息2006051120260511304.1583.189.2166.270

　　06豫投债附息2006011920160119104.30100.005.8194.945

　　06鄂能债附息2006052220160522104.0590.037.3716.160

　　06赣投债附息200609112021091184.3888.937.9095.951

　　06鲁能债附息2006073120210731104.4088.008.2536.166

　　06张江债附息200605192013051964.0090.817.6676.820

　　07长电债附息2007092420170924405.3599.716.9845.599

　　07海工债附息2007110920171109125.77100.617.3265.816