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1999101320091013244.5099.725.7855.683

　　01广核债附息2001121120081211254.12100.005.0635.086

　　02金茂债附息2002042820120428104.2297.006.5615.989

　　01三峡债附息2001110820161108305.2199.006.7795.567

　　05京能(1)附息2005070620100706154.80100.366.2365.995

　　06航天债附息2006041820210418204.0096.256.1564.735

　　07世博(1)附息2007021520170215204.0590.006.7415.735

　　07世博(2)附息2007021520220215204.1588.107.3745.674

　　05国航债附息2005090720150907304.5095.316.6575.650

　　06大唐债附息2006021620260216204.2089.667.4215.323

　　05武城投附息2005122620201226104.70100.556.0594.713

　　06沪水务附息2006062920210629154.2590.687.5495.676

　　05铁通债附息2005081820150818104.6094.777.0065.912

　　06铁道01附息2006101620131016104.0092.996.5565.889

　　06冀建投附息2006032820260328104.1892.097.6235.234

　　06铁道07附息2006121820111218103.6592.556.5876.216

　　06国网(1)附息2006052920160529104.0591.007.2276.030

　　06合城投附息2006092020160920104.32141.68-0.230-0.230

　　02电网15附息2002061920170619354.8696.507.2555.811

　　02三峡债附息2002092020220920504.7693.417.8805.720

　　02中移(15)附息2002102820171028504.5092.007.2955.940

　　02武钢(7)附息2002110520091105154.0298.385.8595.744

　　02渝城投附息2002120920121209154.3293.686.7806.195

　　02苏交通附息2002121220171212154.5191.307.3506.000

　　03浦发债附息2003011320130113154.2993.296.7166.152

　　03沪杭甬附息2003012420130124104.2993.876.4905.951

　　03中铁债附息2003082520210825304.6393.207.6445.681

　　03石油债附息2003102820131028154.1194.386.2785.633

　　05宁煤债附息2005091620200916104.9098.506.9595.292

　　03苏交通附息2003112120131121184.6194.206.9456.165

　　03网通(1)附息2003120420131204404.6094.296.8576.094

　　03中电投附息2003120820181208305.0295.187.4225.835

　　03电网(1)附息2003123120131231304.6193.986.8586.104

　　04中石化附息2004022420140224354.6199.556.4045.608

　　04南网(2)附息2004091720190917205.6088.8010.3767.620

　　04南网(1)附息2004091720140917105.3098.277.0626.038

　　04国电(1)附息200409222014092224.445.3098.786.9125.925

　　04华电1附息200409292014092929.85.4096.587.6166.451

　　05华电债附息2005063020150630204.9898.206.9165.823

　　05渝水务附息2005042620150426175.0598.607.1466.013

　　05大唐债附息2005042920200429305.28103.047.0925.416

　　05苏园建附息2005051920150519125.0598.507.0925.966

　　05闽高速附息2005061020150610205.0597.897.1706.013

　　05杭城建附息2005062020150620105.0298.027.0565.927

　　05粤交通附息2005062920200629155.3099.007.7685.803

　　05华能债附息2005070520150705205.02100.986.3025.374

　　05国网(1)附息2005070820150708304.9899.006.6975.662

　　05中电投附息2005071220150712204.9897.457.0615.922

　　05沪建(1)附息2005072720150727204.9896.507.2486.050

　　05沪建(2)附息2005072720200727105.1898.497.5795.681

　　05中核(1)附息2005072220150722104.9895.017.6466.353

　　05铁道债附息2005072920200729504.85113.124.6003.782

　　05世博债附息2005122820121228154.0093.306.3945.885

　　06节能债附息2006040320160403104.05100.005.3424.582

　　05泰达债附息2005121920151219154.6599.755.6024.806

　　06三峡债附息2006051120260511304.1589.507.9625.474

　　06豫投债附息2006011920160119104.3095.705.9125.104

　　06鄂能债附息2006052220160522104.0591.007.2496.044

　　06赣投债附息200609112021091184.3888.938.0015.997

　　06鲁能债附息2006073120210731104.4091.977.5065.626

　　06张江债附息200605192013051964.0093.397.0226.241

　　07长电债附息2007092420170924405.35100.816.8595.527

　　07海工债附息2007110920171109125.77102.487.0445.643

　　07华能G2附息2007122520141225175.75100.826.7195.752

　　07中关村附息20071225201012253.056.68101.206.9756.585