2008年3月19日国债到期收益率
www.cnfol.com 2008年03月19日 13:12 中金在线
| 国债名称 | 代码 | 年利率(%) | 期限 | 剩余年限 | 净价 | 应计天数 | 应计利息 | 全价 | 付息方式 | 到期收益率(%) | 修正久期 | 凸性 |
| 国债998 | 101998 | 3.3 | 10 | 1.5151 | 99.6 | 179 | 1.6184 | 101.2184 | 年付 | 0.0356 | 1.428 | 1.7513 |
| 国债917 | 101917 | 4.26 | 20 | 13.3753 | 100.3 | 233 | 2.7194 | 103.0194 | 年付 | 0.0423 | 10.0616 | 62.5276 |
| 国债912 | 101912 | 3.05 | 10 | 3.6164 | 96.2 | 142 | 1.1866 | 97.3866 | 年付 | 0.042 | 3.2952 | 7.2777 |
| 国债904 | 101904 | 2.87 | 10 | 2.1781 | 101.2 | 302 | 2.3746 | 103.5746 | 年付 | 0.0229 | 2.0084 | 3.1598 |
| 国债903 | 101903 | 3.27 | 7 | 0.0986 | 100.75 | 331 | 2.9654 | 103.7154 | 年付 | -0.0436 | 0.096 | 0.0095 |
| 国债0802 | 100802 | 4.16 | 15 | 14.9425 | 0 | 21 | 0.1197 | 0 | 半年付 | -0.5 | 0 | 0 |
| 国债0801 | 100801 | 3.95 | 7 | 6.9096 | 0 | 36 | 0.3896 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0720 | 100720 | 3.66 | 1 | 0.7342 | 100.18 | 92 | 336.72 | 436.9 | 固定单利 | -1.0389 | 0.7146 | 0.5156 |
| 国债0718 | 100718 | 4.35 | 7 | 6.6932 | 0 | 115 | 1.3705 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0717 | 100717 | 4 | 5 | 4.5973 | 0 | 150 | 1.6438 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0716 | 100716 | 2.95 | 1 | 0.4877 | 99.8 | 182 | 536.9 | 636.7 | 固定单利 | -1.7189 | 0.476 | 0.23 |
| 07国债14 | 100714 | 3.9 | 7 | 6.4329 | 0 | 210 | 2.2438 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债13 | 100713 | 4.52 | 20 | 19.4219 | 0 | 217 | 1.3436 | 0 | 半年付 | -0.5 | 0 | 0 |
| 国债0711 | 100711 | 3.53 | 3 | 2.326 | 0 | 248 | 2.3985 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0710 | 100710 | 4.4 | 10 | 9.274 | 0 | 269 | 1.6214 | 0 | 半年付 | -0.5 | 0 | 0 |
| 国债0709 | 100709 | 2.61 | 1 | 0.2384 | 0 | 280 | 2.0022 | 0 | 年付 | 0 | 0 | 0 |
| 国债0707 | 100707 | 3.74 | 7 | 6.1808 | 0 | 301 | 3.0842 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0706 | 100706 | 4.27 | 30 | 29.1808 | 0 | 308 | 3.6032 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0705 | 100705 | 3.18 | 5 | 4.0986 | 0 | 332 | 2.8925 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0704 | 100704 | 2.77 | 3 | 2.074 | 0 | 339 | 2.5727 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0703 | 100703 | 3.4 | 10 | 9.0137 | 0 | 364 | 3.3907 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0701 | 100701 | 2.93 | 7 | 5.8904 | 0 | 43 | 0.3452 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0620 | 100620 | 2.91 | 7 | 5.6959 | 0 | 114 | 0.9089 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0619 | 100619 | 3.27 | 15 | 13.6685 | 0 | 126 | 1.1288 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0618 | 100618 | 2.48 | 5 | 3.6027 | 0 | 147 | 0.9988 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0617 | 100617 | 2.29 | 3 | 1.5781 | 0 | 156 | 0.9787 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0616 | 100616 | 2.92 | 10 | 8.5288 | 0 | 176 | 1.408 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0613 | 100613 | 2.89 | 7 | 5.4548 | 0 | 202 | 1.5994 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0612 | 100612 | 2.72 | 5 | 3.4082 | 0 | 218 | 1.6245 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0610 | 100610 | 2.34 | 3 | 1.3288 | 0 | 247 | 1.5835 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0609 | 100609 | 3.7 | 20 | 18.2822 | 0 | 85 | 0.8593 | 0 | 半年付 | -0.5 | 0 | 0 |
| 国债0606 | 100606 | 2.62 | 7 | 5.1863 | 0 | 300 | 2.1534 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0605 | 100605 | 2.4 | 5 | 3.1589 | 0 | 309 | 2.0318 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0604 | 100604 | 2.12 | 3 | 1.0795 | 0 | 338 | 1.9632 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0603 | 100603 | 2.8 | 10 | 8.0274 | 0 | 359 | 1.377 | 0 | 半年付 | -0.5 | 0 | 0 |
| 国债0601 | 100601 | 2.51 | 7 | 4.9479 | 0 | 22 | 0.1513 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0513 | 100513 | 3.01 | 7 | 4.6904 | 0 | 116 | 0.9566 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0512 | 100512 | 3.65 | 15 | 12.6685 | 0 | 126 | 1.2635 | 0 | 半年付 | -0.5 | 0 | 0 |
| 国债0511 | 100511 | 2.14 | 5 | 2.589 | 0 | 152 | 0.8912 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0509 | 100509 | 2.83 | 7 | 4.4384 | 0 | 208 | 1.6127 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0508 | 100508 | 1.93 | 3 | 0.4082 | 82 | 218 | 1.1527 | 83.1527 | 年付 | 0.5532 | 0.3299 | 0.1103 |
| 国债0505 | 100505 | 3.37 | 7 | 4.1836 | 97.31 | 300 | 2.7699 | 100.0799 | 年付 | 0.0408 | 3.7076 | 9.3145 |
| 国债0504 | 100504 | 4.11 | 20 | 17.1644 | 0 | 126 | 1.4227 | 0 | 半年付 | -0.5 | 0 | 0 |
| 国债0503 | 100503 | 3.3 | 5 | 2.1014 | 98.5 | 329 | 2.9745 | 101.4745 | 年付 | 0.0405 | 1.927 | 2.9385 |
| 国债0501 | 100501 | 4.44 | 10 | 6.9479 | 100.7 | 21 | 0.2562 | 100.9562 | 半年付 | 0.0432 | 5.9112 | 20.5719 |
| 国债0410 | 100410 | 4.86 | 7 | 3.6877 | 102.51 | 116 | 1.5445 | 104.0545 | 年付 | 0.041 | 3.2827 | 7.3293 |
| 国债0408 | 100408 | 4.3 | 5 | 1.589 | 100.8 | 152 | 1.7907 | 102.5907 | 年付 | 0.0375 | 1.4878 | 1.8746 |
| 国债0407 | 100407 | 4.71 | 7 | 3.4329 | 102.3 | 208 | 2.6841 | 104.9841 | 年付 | 0.0397 | 3.0524 | 6.5435 |
| 国债0404 | 100404 | 4.89 | 7 | 3.1836 | 103.6 | 300 | 4.0192 | 107.6192 | 年付 | 0.0366 | 2.8127 | 5.7847 |
| 国债0403 | 100403 | 4.4164 | 5 | 1.0877 | 101.45 | 335 | 4.0534 | 105.5034 | 年付 | 0.0302 | 1.0122 | 1.0631 |
| 国债0311 | 100311 | 3.5 | 7 | 2.6712 | 108 | 122 | 1.1699 | 109.1699 | 年付 | 0.0047 | 2.5588 | 4.6716 |
| 国债0308 | 100308 | 3.02 | 10 | 5.5014 | 93.4 | 185 | 1.5307 | 94.9307 | 年付 | 0.0439 | 4.8401 | 14.9385 |
| 国债0307 | 100307 | 2.66 | 7 | 2.4219 | 96.8 | 213 | 1.5523 | 98.3523 | 年付 | 0.0407 | 2.2478 | 3.7228 |
| 国债0303 | 100303 | 3.4 | 20 | 15.0877 | 90.8 | 155 | 1.4399 | 92.2399 | 半年付 | 0.0423 | 11.31 | 80.0786 |
| 国债0301 | 100301 | 2.66 | 7 | 1.9233 | 97.2 | 30 | 0.2186 | 97.4186 | 年付 | 0.042 | 1.8154 | 2.5362 |
| 国债0215 | 100215 | 2.93 | 7 | 1.7178 | 98.55 | 105 | 0.8429 | 99.3929 | 年付 | 0.0381 | 1.6225 | 2.1287 |
| 国债0213 | 100213 | 2.6 | 15 | 9.5123 | 87.19 | 182 | 1.3 | 88.49 | 半年付 | 0.0425 | 8.2128 | 38.5345 |
| 国债0210 | 100210 | 2.39 | 7 | 1.4274 | 98.35 | 217 | 1.4209 | 99.7709 | 年付 | 0.036 | 1.3353 | 1.569 |
| 国债0203 | 100203 | 2.54 | 10 | 4.0849 | 93.4 | 337 | 2.3452 | 95.7452 | 年付 | 0.0434 | 3.6665 | 9.0239 |
| 国债0115 | 100115 | 3 | 7 | 0.7507 | 99.98 | 93 | 0.7644 | 100.7444 | 年付 | 0.0298 | 0.7296 | 0.5363 |
| 08国债02 | 19802 | 4.16 | 15 | 14.9562 | 0 | 21 | 0.1197 | 0 | 半年付 | -0.5 | 0 | 0 |
| 08国债01 | 19801 | 3.95 | 7 | 6.9096 | 0 | 36 | 0.3896 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债20 | 19720 | 3.66 | 1 | 0.7342 | 0 | 92 | 336.72 | 0 | 固定单利 | 0 | 0 | 0 |
| 07国债18 | 19718 | 4.35 | 7 | 6.6932 | 0 | 115 | 1.3705 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债17 | 19717 | 4 | 5 | 4.5973 | 0 | 150 | 1.6438 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债16 | 19716 | 2.95 | 1 | 0.4877 | 0 | 182 | 536.9 | 0 | 固定单利 | 0 | 0 | 0 |
| 07国债14 | 19714 | 3.9 | 7 | 6.4329 | 0 | 210 | 2.2438 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债11 | 19711 | 3.53 | 3 | 2.326 | 0 | 248 | 2.3985 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债13 | 10713 | 4.52 | 20 | 19.4219 | 0 | 217 | 2.6872 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债10 | 10710 | 4.4 | 10 | 9.274 | 0 | 269 | 3.2427 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债09 | 10709 | 2.61 | 1 | 0.2384 | 99.92 | 280 | 2.0022 | 101.9222 | 年付 | 0.0283 | 0.2334 | 0.0556 |
| 07国债07 | 10707 | 3.74 | 7 | 6.1836 | 0 | 301 | 3.0842 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债06 | 10706 | 4.27 | 30 | 29.1808 | 0 | 308 | 3.6032 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债05 | 10705 | 3.18 | 5 | 4.0986 | 0 | 332 | 2.8925 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债04 | 10704 | 2.77 | 3 | 2.0767 | 0 | 339 | 2.5727 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债03 | 10703 | 3.4 | 10 | 9.0137 | 0 | 364 | 3.3907 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债01 | 10701 | 2.93 | 7 | 5.8904 | 0 | 43 | 0.3452 | 0 | 年付 | -0.5 | 0 | 0 |
| 06国债(20) | 10620 | 2.91 | 7 | 5.6959 | 0 | 114 | 0.9089 | 0 | 年付 | -0.5 | 0 | 0 |
| 06国债(19) | 10619 | 3.27 | 15 | 13.6685 | 0 | 126 | 1.1288 | 0 | 年付 | -0.5 | 0 | 0 |
| 06国债(18) | 10618 | 2.48 | 5 | 3.6027 | 0 | 147 | 0.9988 | 0 | 年付 | -0.5 | 0 | 0 |
| 06国债(17) | 10617 | 2.29 | 3 | 1.5781 | 0 | 156 | 0.9787 | 0 | 年付 | -0.5 | 0 | 0 |
| 06国债(16) | 10616 | 2.92 | 10 | 8.5288 | 0 | 176 | 1.408 | 0 | 年付 | -0.5 | 0 | 0 |
| 06国债(13) | 10613 | 2.89 | 7 | 5.4548 | 0 | 202 | 1.5994 | 0 | 年付 | -0.5 | 0 | 0 |
| 06国债(12) | 10612 | 2.72 | 5 | 3.4082 | 0 | 218 | 1.6245 | 0 | 年付 | -0.5 | 0 | 0 |
| 06国债(10) | 10610 | 2.34 | 3 | 1.3288 | 0 | 247 | 1.5835 | 0 | 年付 | -0.5 | 0 | 0 |
| 06国债(9) | 10609 | 3.7 | 20 | 18.2822 | 0 | 85 | 0.8593 | 0 | 半年付 | -0.5 | 0 | 0 |
| 06国债(6) | 10606 | 2.62 | 7 | 5.1863 | 0 | 300 | 2.1534 | 0 | 年付 | -0.5 | 0 | 0 |
| 06国债(5) | 10605 | 2.4 | 5 | 3.1589 | 94.76 | 309 | 2.0318 | 96.7918 | 年付 | 0.042 | 2.8903 | 5.8324 |
| 06国债(4) | 10604 | 2.12 | 3 | 1.0795 | 0 | 338 | 1.9632 | 0 | 年付 | -0.5 | 0 | 0 |
| 06国债(3) | 10603 | 2.8 | 10 | 8.0274 | 89.98 | 359 | 1.377 | 91.357 | 半年付 | 0.0429 | 6.9307 | 28.2542 |
| 06国债(1) | 10601 | 2.51 | 7 | 4.9479 | 92.8 | 22 | 0.1513 | 92.9513 | 年付 | 0.0415 | 4.5032 | 12.643 |
| 05国债(13) | 10513 | 3.01 | 7 | 4.6904 | 94.67 | 116 | 0.9566 | 95.6266 | 年付 | 0.0428 | 4.2091 | 11.3603 |
| 05国债(12) | 10512 | 3.65 | 15 | 12.6685 | 92.78 | 126 | 1.2635 | 94.0435 | 半年付 | 0.044 | 9.7847 | 58.9614 |
| 05国债(11) | 10511 | 2.14 | 5 | 2.589 | 94.66 | 152 | 0.8912 | 95.5512 | 年付 | 0.0436 | 2.4147 | 4.1587 |
| 05国债(9) | 10509 | 2.83 | 7 | 4.4384 | 94.4 | 208 | 1.6127 | 96.0127 | 年付 | 0.0424 | 3.9848 | 10.3779 |
| 05国债(8) | 10508 | 1.93 | 3 | 0.4082 | 99.81 | 218 | 1.1527 | 100.9627 | 年付 | 0.0235 | 0.4005 | 0.1623 |
| 05国债(5) | 10505 | 3.37 | 7 | 4.1836 | 97 | 300 | 2.7699 | 99.7699 | 年付 | 0.0416 | 3.7039 | 9.2984 |
| 05国债(4) | 10504 | 4.11 | 20 | 17.1644 | 99.65 | 126 | 1.4227 | 101.0727 | 半年付 | 0.0414 | 12.0417 | 93.76 |
| 05国债(3) | 10503 | 3.3 | 5 | 2.1014 | 99.41 | 329 | 2.9745 | 102.3845 | 年付 | 0.0359 | 1.9363 | 2.9651 |
| 05国债(1) | 10501 | 4.44 | 10 | 6.9479 | 101.3 | 21 | 0.2562 | 101.5562 | 半年付 | 0.0422 | 5.9173 | 20.6061 |
| 04国债(10) | 10410 | 4.86 | 7 | 3.6877 | 103.52 | 116 | 1.5445 | 105.0645 | 年付 | 0.0381 | 3.2935 | 7.3741 |
| 04国债(8) | 10408 | 4.3 | 5 | 1.589 | 101.15 | 152 | 1.7907 | 102.9407 | 年付 | 0.0352 | 1.4911 | 1.8829 |
| 04国债(7) | 10407 | 4.71 | 7 | 3.4356 | 103.1 | 208 | 2.6841 | 105.7841 | 年付 | 0.0372 | 3.061 | 6.5768 |
| 04国债(4) | 10404 | 4.89 | 7 | 3.1836 | 103.42 | 300 | 4.0192 | 107.4392 | 年付 | 0.0372 | 2.8107 | 5.7777 |
| 04国债(3) | 10403 | 4.4164 | 5 | 1.0877 | 101.39 | 335 | 4.0534 | 105.4434 | 年付 | 0.0308 | 1.0116 | 1.0619 |
| 03国债(11) | 10311 | 3.5 | 7 | 2.6712 | 99.5 | 122 | 1.1699 | 100.6699 | 年付 | 0.0369 | 2.4746 | 4.3795 |
| 03国债(8) | 10308 | 3.02 | 10 | 5.5014 | 94.2 | 185 | 1.5307 | 95.7307 | 年付 | 0.0422 | 4.8504 | 14.9949 |
| 03国债(7) | 10307 | 2.66 | 7 | 2.4219 | 97.26 | 213 | 1.5523 | 98.8123 | 年付 | 0.0386 | 2.2525 | 3.7379 |
| 03国债(3) | 10303 | 3.4 | 20 | 15.0877 | 91.15 | 155 | 1.4399 | 92.5899 | 半年付 | 0.042 | 11.32 | 80.1738 |
| 03国债(1) | 10301 | 2.66 | 7 | 1.9233 | 98.11 | 30 | 0.2186 | 98.3286 | 年付 | 0.0369 | 1.8244 | 2.5615 |
| 02国债(15) | 10215 | 2.93 | 7 | 1.7178 | 98.9 | 105 | 0.8429 | 99.7429 | 年付 | 0.0359 | 1.626 | 2.1376 |
| 02国债(13) | 10213 | 2.6 | 15 | 9.5123 | 87.31 | 182 | 1.3 | 88.61 | 半年付 | 0.0424 | 8.2145 | 38.5465 |
| 02国债(10) | 10210 | 2.39 | 7 | 1.411 | 98.7 | 217 | 1.4209 | 100.1209 | 年付 | 0.0334 | 1.3388 | 1.577 |
| 02国债(3) | 10203 | 2.54 | 10 | 4.0849 | 94.29 | 337 | 2.3452 | 96.6352 | 年付 | 0.0408 | 3.677 | 9.0702 |
| 21国债(15) | 10115 | 3 | 7 | 0.7507 | 100.11 | 93 | 0.7644 | 100.8744 | 年付 | 0.0281 | 0.7305 | 0.5377 |
| 21国债(12) | 10112 | 3.05 | 10 | 3.6164 | 97 | 142 | 1.1866 | 98.1866 | 年付 | 0.0395 | 3.304 | 7.3141 |
| 21国债(10) | 10110 | 2.95 | 10 | 3.5205 | 96.66 | 177 | 1.4305 | 98.0905 | 年付 | 0.0398 | 3.2159 | 6.9932 |
| 21国债(7) | 10107 | 4.26 | 20 | 13.3753 | 101.15 | 49 | 0.5735 | 101.7235 | 半年付 | 0.0415 | 10.0808 | 62.699 |
| 21国债(3) | 10103 | 3.27 | 7 | 0.0986 | 100.04 | 331 | 2.9654 | 103.0054 | 年付 | 0.0261 | 0.0954 | 0.0094 |
| 20国债(4) | 10004 | 3.41 | 10 | 2.1781 | 103.3 | 302 | 2.8214 | 106.1214 | 年付 | 0.0281 | 2.0293 | 3.2221 |
| 99国债(8) | 9908 | 3.3 | 10 | 1.5151 | 99.88 | 179 | 1.6184 | 101.4984 | 年付 | 0.0337 | 1.4307 | 1.7579 |
24小时热门文章
栏目最新文章
