2008年4月2日国债到期收益率
www.cnfol.com 2008年04月02日 13:48 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 | 1.4767 | 99.7 | 193 | 1.7449 | 101.4449 | 年付 | 0.035 | 1.3919 | 1.6845 |
| 国债917 | 101917 | 4.26 | 20 | 13.337 | 101.02 | 247 | 2.8828 | 103.9028 | 年付 | 0.0416 | 10.0403 | 62.3835 |
| 国债912 | 101912 | 3.05 | 10 | 3.5781 | 96.01 | 156 | 1.3036 | 97.3136 | 年付 | 0.0427 | 3.256 | 7.1363 |
| 国债904 | 101904 | 2.87 | 10 | 2.1397 | 101.31 | 316 | 2.4847 | 103.7947 | 年付 | 0.0223 | 1.9726 | 3.0732 |
| 国债903 | 101903 | 3.27 | 7 | 0.0603 | 100.65 | 345 | 3.0908 | 103.7408 | 年付 | -0.0753 | 0.0576 | 0.0034 |
| 国债0803 | 100803 | 4.07 | 10 | 9.9671 | 0 | 14 | 0.1561 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0802 | 100802 | 4.16 | 15 | 14.9041 | 0 | 35 | 0.1995 | 0 | 半年付 | -0.5 | 0 | 0 |
| 国债0801 | 100801 | 3.95 | 7 | 6.8712 | 0 | 50 | 0.5411 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0720 | 100720 | 3.66 | 1 | 0.6959 | 100.18 | 106 | 387.96 | 488.14 | 固定单利 | -1.1318 | 0.6782 | 0.4651 |
| 国债0718 | 100718 | 4.35 | 7 | 6.6548 | 0 | 129 | 1.5374 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0717 | 100717 | 4 | 5 | 4.5589 | 0 | 164 | 1.7973 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0716 | 100716 | 2.95 | 1 | 0.4493 | 100.04 | 196 | 578.2 | 678.24 | 固定单利 | -1.8878 | 0.4398 | 0.1966 |
| 07国债14 | 100714 | 3.9 | 7 | 6.3945 | 0 | 224 | 2.3934 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债13 | 100713 | 4.52 | 20 | 19.3836 | 0 | 231 | 1.4303 | 0 | 半年付 | -0.5 | 0 | 0 |
| 国债0711 | 100711 | 3.53 | 3 | 2.2877 | 0 | 262 | 2.5339 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0710 | 100710 | 4.4 | 10 | 9.2356 | 0 | 283 | 1.7058 | 0 | 半年付 | -0.5 | 0 | 0 |
| 国债0709 | 100709 | 2.61 | 1 | 0.2 | 0 | 294 | 2.1023 | 0 | 年付 | 0 | 0 | 0 |
| 国债0707 | 100707 | 3.74 | 7 | 6.1425 | 0 | 315 | 3.2277 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0706 | 100706 | 4.27 | 30 | 29.1425 | 0 | 322 | 3.767 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0705 | 100705 | 3.18 | 5 | 4.0603 | 0 | 346 | 3.0145 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0704 | 100704 | 2.77 | 3 | 2.0356 | 0 | 353 | 2.6789 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0703 | 100703 | 3.4 | 10 | 8.9753 | 0 | 12 | 0.1118 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0701 | 100701 | 2.93 | 7 | 5.8521 | 0 | 57 | 0.4576 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0620 | 100620 | 2.91 | 7 | 5.6575 | 0 | 128 | 1.0205 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0619 | 100619 | 3.27 | 15 | 13.6301 | 0 | 140 | 1.2542 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0618 | 100618 | 2.48 | 5 | 3.5644 | 0 | 161 | 1.0939 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0617 | 100617 | 2.29 | 3 | 1.5397 | 0 | 170 | 1.0666 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0616 | 100616 | 2.92 | 10 | 8.4904 | 0 | 190 | 1.52 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0613 | 100613 | 2.89 | 7 | 5.4164 | 0 | 216 | 1.7102 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0612 | 100612 | 2.72 | 5 | 3.3699 | 0 | 232 | 1.7289 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0610 | 100610 | 2.34 | 3 | 1.2904 | 0 | 261 | 1.6733 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0609 | 100609 | 3.7 | 20 | 18.2438 | 0 | 99 | 1.0008 | 0 | 半年付 | -0.5 | 0 | 0 |
| 国债0606 | 100606 | 2.62 | 7 | 5.1479 | 0 | 314 | 2.2539 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0605 | 100605 | 2.4 | 5 | 3.1205 | 0 | 323 | 2.1238 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0604 | 100604 | 2.12 | 3 | 1.0411 | 0 | 352 | 2.0445 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0603 | 100603 | 2.8 | 10 | 7.989 | 0 | 7 | 0.0268 | 0 | 半年付 | -0.5 | 0 | 0 |
| 国债0601 | 100601 | 2.51 | 7 | 4.9096 | 0 | 36 | 0.2476 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0513 | 100513 | 3.01 | 7 | 4.6521 | 0 | 130 | 1.0721 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0512 | 100512 | 3.65 | 15 | 12.6301 | 0 | 140 | 1.4038 | 0 | 半年付 | -0.5 | 0 | 0 |
| 国债0511 | 100511 | 2.14 | 5 | 2.5507 | 0 | 166 | 0.9733 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0509 | 100509 | 2.83 | 7 | 4.4 | 0 | 222 | 1.7213 | 0 | 年付 | -0.5 | 0 | 0 |
| 国债0508 | 100508 | 1.93 | 3 | 0.3699 | 82 | 232 | 1.2267 | 83.2267 | 年付 | 0.6075 | 0.2989 | 0.0907 |
| 国债0505 | 100505 | 3.37 | 7 | 4.1452 | 97 | 314 | 2.8991 | 99.8991 | 年付 | 0.0417 | 3.6669 | 9.1514 |
| 国债0504 | 100504 | 4.11 | 20 | 17.126 | 0 | 140 | 1.5808 | 0 | 半年付 | -0.5 | 0 | 0 |
| 国债0503 | 100503 | 3.3 | 5 | 2.063 | 98.5 | 343 | 3.1011 | 101.6011 | 年付 | 0.0407 | 1.89 | 2.8507 |
| 国债0501 | 100501 | 4.44 | 10 | 6.9096 | 101.9 | 35 | 0.4269 | 102.3269 | 半年付 | 0.0412 | 5.8858 | 20.4425 |
| 国债0410 | 100410 | 4.86 | 7 | 3.6493 | 103.4 | 130 | 1.731 | 105.131 | 年付 | 0.0383 | 3.2558 | 7.2427 |
| 国债0408 | 100408 | 4.3 | 5 | 1.5507 | 101.1 | 166 | 1.9556 | 103.0556 | 年付 | 0.0354 | 1.454 | 1.8117 |
| 国债0407 | 100407 | 4.71 | 7 | 3.3945 | 103.2 | 222 | 2.8647 | 106.0647 | 年付 | 0.0368 | 3.0255 | 6.46 |
| 国债0404 | 100404 | 4.89 | 7 | 3.1452 | 102.96 | 314 | 4.2067 | 107.1667 | 年付 | 0.0386 | 2.7693 | 5.6459 |
| 国债0403 | 100403 | 4.4164 | 5 | 1.0493 | 101.98 | 349 | 4.2228 | 106.2028 | 年付 | 0.0246 | 0.9806 | 1.0186 |
| 国债0311 | 100311 | 3.5 | 7 | 2.6329 | 106.94 | 136 | 1.3041 | 108.2441 | 年付 | 0.0082 | 2.5116 | 4.5285 |
| 国债0308 | 100308 | 3.02 | 10 | 5.463 | 94.81 | 199 | 1.6465 | 96.4565 | 年付 | 0.041 | 4.8211 | 14.8545 |
| 国债0307 | 100307 | 2.66 | 7 | 2.3836 | 96.8 | 227 | 1.6543 | 98.4543 | 年付 | 0.0409 | 2.2105 | 3.6238 |
| 国债0303 | 100303 | 3.4 | 20 | 15.0493 | 91.35 | 169 | 1.5699 | 92.9199 | 半年付 | 0.0418 | 11.2877 | 79.8955 |
| 国债0301 | 100301 | 2.66 | 7 | 1.8849 | 98 | 44 | 0.3207 | 98.3207 | 年付 | 0.0377 | 1.7861 | 2.4755 |
| 国债0215 | 100215 | 2.93 | 7 | 1.6795 | 98.55 | 119 | 0.9553 | 99.5053 | 年付 | 0.0383 | 1.5854 | 2.0528 |
| 国债0213 | 100213 | 2.6 | 15 | 9.474 | 88.87 | 14 | 0.0989 | 88.9689 | 半年付 | 0.0403 | 8.1974 | 38.4239 |
| 国债0210 | 100210 | 2.39 | 7 | 1.389 | 98.6 | 231 | 1.5126 | 100.1126 | 年付 | 0.0344 | 1.3004 | 1.5076 |
| 国债0203 | 100203 | 2.54 | 10 | 4.0466 | 94.5 | 351 | 2.4426 | 96.9426 | 年付 | 0.0404 | 3.6421 | 8.9313 |
| 国债0115 | 100115 | 3 | 7 | 0.7123 | 99.95 | 107 | 0.8795 | 100.8295 | 年付 | 0.0302 | 0.6927 | 0.4841 |
| 08国债03 | 19803 | 4.07 | 10 | 9.9699 | 0 | 14 | 0.1561 | 0 | 年付 | -0.5 | 0 | 0 |
| 08国债02 | 19802 | 4.16 | 15 | 14.9178 | 0 | 35 | 0.1995 | 0 | 半年付 | -0.5 | 0 | 0 |
| 08国债01 | 19801 | 3.95 | 7 | 6.8712 | 0 | 50 | 0.5411 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债20 | 19720 | 3.66 | 1 | 0.6959 | 0 | 106 | 387.96 | 0 | 固定单利 | 0 | 0 | 0 |
| 07国债18 | 19718 | 4.35 | 7 | 6.6548 | 0 | 129 | 1.5374 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债17 | 19717 | 4 | 5 | 4.5589 | 0 | 164 | 1.7973 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债16 | 19716 | 2.95 | 1 | 0.4493 | 0 | 196 | 578.2 | 0 | 固定单利 | 0 | 0 | 0 |
| 07国债14 | 19714 | 3.9 | 7 | 6.3945 | 0 | 224 | 2.3934 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债11 | 19711 | 3.53 | 3 | 2.2877 | 0 | 262 | 2.5339 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债13 | 10713 | 4.52 | 20 | 19.3836 | 0 | 231 | 2.8606 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债10 | 10710 | 4.4 | 10 | 9.2356 | 0 | 283 | 3.4115 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债09 | 10709 | 2.61 | 1 | 0.2 | 99.89 | 294 | 2.1023 | 101.9923 | 年付 | 0.0303 | 0.1955 | 0.039 |
| 07国债07 | 10707 | 3.74 | 7 | 6.1452 | 0 | 315 | 3.2277 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债06 | 10706 | 4.27 | 30 | 29.1425 | 0 | 322 | 3.767 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债05 | 10705 | 3.18 | 5 | 4.0603 | 0 | 346 | 3.0145 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债04 | 10704 | 2.77 | 3 | 2.0384 | 0 | 353 | 2.6789 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债03 | 10703 | 3.4 | 10 | 8.9753 | 0 | 12 | 0.1118 | 0 | 年付 | -0.5 | 0 | 0 |
| 07国债01 | 10701 | 2.93 | 7 | 5.8521 | 0 | 57 | 0.4576 | 0 | 年付 | -0.5 | 0 | 0 |
| 06国债(20) | 10620 | 2.91 | 7 | 5.6575 | 0 | 128 | 1.0205 | 0 | 年付 | -0.5 | 0 | 0 |
| 06国债(19) | 10619 | 3.27 | 15 | 13.6301 | 0 | 140 | 1.2542 | 0 | 年付 | -0.5 | 0 | 0 |
| 06国债(18) | 10618 | 2.48 | 5 | 3.5644 | 0 | 161 | 1.0939 | 0 | 年付 | -0.5 | 0 | 0 |
| 06国债(17) | 10617 | 2.29 | 3 | 1.5397 | 0 | 170 | 1.0666 | 0 | 年付 | -0.5 | 0 | 0 |
| 06国债(16) | 10616 | 2.92 | 10 | 8.4904 | 0 | 190 | 1.52 | 0 | 年付 | -0.5 | 0 | 0 |
| 06国债(13) | 10613 | 2.89 | 7 | 5.4164 | 0 | 216 | 1.7102 | 0 | 年付 | -0.5 | 0 | 0 |
| 06国债(12) | 10612 | 2.72 | 5 | 3.3699 | 0 | 232 | 1.7289 | 0 | 年付 | -0.5 | 0 | 0 |
| 06国债(10) | 10610 | 2.34 | 3 | 1.2904 | 0 | 261 | 1.6733 | 0 | 年付 | -0.5 | 0 | 0 |
| 06国债(9) | 10609 | 3.7 | 20 | 18.2438 | 0 | 99 | 1.0008 | 0 | 半年付 | -0.5 | 0 | 0 |
| 06国债(6) | 10606 | 2.62 | 7 | 5.1479 | 0 | 314 | 2.2539 | 0 | 年付 | -0.5 | 0 | 0 |
| 06国债(5) | 10605 | 2.4 | 5 | 3.1205 | 95.02 | 323 | 2.1238 | 97.1438 | 年付 | 0.0413 | 2.8558 | 5.7202 |
| 06国债(4) | 10604 | 2.12 | 3 | 1.0411 | 0 | 352 | 2.0445 | 0 | 年付 | -0.5 | 0 | 0 |
| 06国债(3) | 10603 | 2.8 | 10 | 7.989 | 91.5 | 7 | 0.0268 | 91.5268 | 半年付 | 0.0406 | 7.017 | 28.1211 |
| 06国债(1) | 10601 | 2.51 | 7 | 4.9096 | 93.25 | 36 | 0.2476 | 93.4976 | 年付 | 0.0405 | 4.4712 | 12.4984 |
| 05国债(13) | 10513 | 3.01 | 7 | 4.6521 | 95.75 | 130 | 1.0721 | 96.8221 | 年付 | 0.0403 | 4.1847 | 11.2615 |
| 05国债(12) | 10512 | 3.65 | 15 | 12.6301 | 94.63 | 140 | 1.4038 | 96.0338 | 半年付 | 0.042 | 9.7876 | 59.0032 |
| 05国债(11) | 10511 | 2.14 | 5 | 2.5507 | 96.25 | 166 | 0.9733 | 97.2233 | 年付 | 0.037 | 2.3938 | 4.1081 |
| 05国债(9) | 10509 | 2.83 | 7 | 4.4 | 95 | 222 | 1.7213 | 96.7213 | 年付 | 0.0409 | 3.9547 | 10.2543 |
| 05国债(8) | 10508 | 1.93 | 3 | 0.3699 | 99.6 | 232 | 1.2267 | 100.8267 | 年付 | 0.0296 | 0.3621 | 0.1328 |
| 05国债(5) | 10505 | 3.37 | 7 | 4.1452 | 98 | 314 | 2.8991 | 100.8991 | 年付 | 0.039 | 3.6786 | 9.2029 |
| 05国债(4) | 10504 | 4.11 | 20 | 17.126 | 100.26 | 140 | 1.5808 | 101.8408 | 半年付 | 0.0409 | 12.0239 | 93.6472 |
| 05国债(3) | 10503 | 3.3 | 5 | 2.063 | 99.63 | 343 | 3.1011 | 102.7311 | 年付 | 0.0348 | 1.9014 | 2.8833 |
| 05国债(1) | 10501 | 4.44 | 10 | 6.9096 | 102.9 | 35 | 0.4269 | 103.3269 | 半年付 | 0.0396 | 5.8958 | 20.4983 |
| 04国债(10) | 10410 | 4.86 | 7 | 3.6493 | 103.5 | 130 | 1.731 | 105.231 | 年付 | 0.038 | 3.2568 | 7.2471 |
| 04国债(8) | 10408 | 4.3 | 5 | 1.5507 | 101.57 | 166 | 1.9556 | 103.5256 | 年付 | 0.0322 | 1.4585 | 1.8227 |
| 04国债(7) | 10407 | 4.71 | 7 | 3.3973 | 103.65 | 222 | 2.8647 | 106.5147 | 年付 | 0.0354 | 3.0303 | 6.4785 |
| 04国债(4) | 10404 | 4.89 | 7 | 3.1452 | 103.75 | 314 | 4.2067 | 107.9567 | 年付 | 0.036 | 2.7778 | 5.6763 |
| 04国债(3) | 10403 | 4.4164 | 5 | 1.0493 | 101.4 | 349 | 4.2228 | 105.6228 | 年付 | 0.0302 | 0.975 | 1.0076 |
| 03国债(11) | 10311 | 3.5 | 7 | 2.6329 | 99.7 | 136 | 1.3041 | 101.0041 | 年付 | 0.0361 | 2.4397 | 4.2822 |
| 03国债(8) | 10308 | 3.02 | 10 | 5.463 | 95.44 | 199 | 1.6465 | 97.0865 | 年付 | 0.0396 | 4.8291 | 14.8982 |
| 03国债(7) | 10307 | 2.66 | 7 | 2.3836 | 97.48 | 227 | 1.6543 | 99.1343 | 年付 | 0.0378 | 2.2175 | 3.6458 |
| 03国债(3) | 10303 | 3.4 | 20 | 15.0493 | 91.4 | 169 | 1.5699 | 92.9699 | 半年付 | 0.0418 | 11.2891 | 79.9089 |
| 03国债(1) | 10301 | 2.66 | 7 | 1.8849 | 98.01 | 44 | 0.3207 | 98.3307 | 年付 | 0.0377 | 1.7862 | 2.4758 |
| 02国债(15) | 10215 | 2.93 | 7 | 1.6795 | 98.9 | 119 | 0.9553 | 99.8553 | 年付 | 0.0361 | 1.5888 | 2.0616 |
| 02国债(13) | 10213 | 2.6 | 15 | 9.474 | 88.4 | 14 | 0.0989 | 88.4989 | 半年付 | 0.0409 | 8.1912 | 38.3783 |
| 02国债(10) | 10210 | 2.39 | 7 | 1.3726 | 98.63 | 231 | 1.5126 | 100.1426 | 年付 | 0.0342 | 1.3007 | 1.5083 |
| 02国债(3) | 10203 | 2.54 | 10 | 4.0466 | 94.45 | 351 | 2.4426 | 96.8926 | 年付 | 0.0405 | 3.6415 | 8.9288 |
| 21国债(15) | 10115 | 3 | 7 | 0.7123 | 99.8 | 107 | 0.8795 | 100.6795 | 年付 | 0.0324 | 0.6917 | 0.4826 |
| 21国债(12) | 10112 | 3.05 | 10 | 3.5781 | 97.1 | 156 | 1.3036 | 98.4036 | 年付 | 0.0393 | 3.2679 | 7.1855 |
| 21国债(10) | 10110 | 2.95 | 10 | 3.4822 | 96.68 | 191 | 1.5437 | 98.2237 | 年付 | 0.0398 | 3.179 | 6.8632 |
| 21国债(7) | 10107 | 4.26 | 20 | 13.337 | 101.56 | 63 | 0.7373 | 102.2973 | 半年付 | 0.0411 | 10.0524 | 62.4909 |
| 21国债(3) | 10103 | 3.27 | 7 | 0.0603 | 99.97 | 345 | 3.0908 | 103.0608 | 年付 | 0.0337 | 0.0573 | 0.0034 |
| 20国债(4) | 10004 | 3.41 | 10 | 2.1397 | 102.42 | 316 | 2.9522 | 105.3722 | 年付 | 0.0322 | 1.9837 | 3.1057 |
| 99国债(8) | 9908 | 3.3 | 10 | 1.4767 | 99.57 | 193 | 1.7449 | 101.3149 | 年付 | 0.0359 | 1.3907 | 1.6815 |
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