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)

　　05国债(8)附息2005081520080815324.51.93100.413.0873.076

　　05国债(9)附息2005082520120825319.42.8396.364.3524.056

　　06国债(1)附息20060227201302273302.5195.434.4224.076

　　06国债(3)附息20060327201603273402.8092.215.0234.101

　　05国债(12)附息2005111520201115344.13.6595.655.2634.190

　　05国债(13)附息2005112520121125328.43.0195.684.5214.183

　　06国债(5)附息20060516201105163082.4098.813.5233.388

　　06国债(6)附息2006052520130525305.62.62101.922.7652.616

　　06国债(9)附息2006062620260626310.93.70100.535.1723.701

　　06国债(10)附息2006071720090717319.82.34101.372.3522.332

　　05国债(11)附息2005102020101020333.52.1496.184.0843.946

　　06国债(12)附息20060815201108153002.72101.382.8112.715

　　06国债(16)附息20060926201609263002.92101.143.2482.921

　　06国债(18)附息20061025201110253002.48100.772.5632.478

　　06国债(13)附息2006083120130831331.12.89101.343.0782.886

　　06国债(19)附息20061115202111153003.27100.833.9693.270

　　06国债(20)附息2006112720131127345.92.91100.653.1112.906

　　06国债(17)附息2006101620091016310.62.29100.772.3082.284

　　06国债(4)附息2006041720090417309.62.12101.772.1272.114

　　03国债(7)附息20030820201008203602.6698.813.8263.718

　　03国债(8)附息2003091720130917163.83.0296.444.3683.997

　　03国债(11)附息20031119201011193103.50100.253.8543.730

　　04国债(3)附息2004042020090420304.64.42105.263.0142.993

　　04国债(4)附息2004052520110525367.54.89107.143.8633.703

　　04国债(7)附息2004082520110825312.94.71105.263.9563.773

　　04国债(8)附息2004102020091020336.14.30102.583.6003.546

　　99国债(8)附息19990923200909232003.30101.623.1303.103

　　20国债(4)附息20000523201005231403.68105.682.3512.315

　　04国债(10)附息2004112520111125359.14.86105.013.9183.724

　　02国债(3)附息20020418201204182002.5496.834.1873.938

　　21国债(12)附息20011030201110302003.0598.324.0083.810

　　21国债(3)附息20010424200804241203.27103.110.8580.848

　　21国债(10)附息20010925201109252002.9598.413.9663.777

　　21国债(7)附息20010731202107312404.26101.555.5394.136

　　21国债(15)附息20011218200812182003.00100.902.4992.496

　　02国债(10)附息20020816200908162002.39100.003.2523.221

　　02国债(13)附息20020920201709202402.6089.564.8154.067

　　02国债(15)附息20021206200912063402.9399.183.8023.741

　　03国债(1)附息20030219201002193502.66100.673.7733.695

　　05国债(1)附息20050228201502283004.44104.544.9884.037

　　03国债(3)附息20030417202304172603.4092.815.7084.150

　　07国债(7)附息2007052420140524337.83.74102.754.1063.735

　　07国债(2)零息20070315200803152602.10102.060.5500.494

　　07国债(6)附息20070517203705173004.27101.067.2184.271

　　07国债(13)附息20070816202708162804.52102.286.4634.347

　　07国债(3)附息20070322201703223003.40101.374.1663.401

　　05国债(3)附息2005042620100426333.93.30102.183.6133.531

　　05国债(4)附息2005051520250515339.24.11100.485.9104.159

　　05国债(5)附息2005052520120525337.83.3799.974.2804.011

　　07国债(1)附息20070206201402063002.93100.083.1452.928

　　07国债(10)附息2007062520170625350.74.40100.645.6324.400

　　07国债(9)零息2007061420080614301.52.61101.742.6682.624

　　07国债(4)附息20070416201004163062.77102.322.8172.765

　　07国债(5)附息20070423201204233003.18102.613.3393.175

　　07国债(19)贴现20071206200803063000.00100.02-0.429-0.428