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2009年6月15日企业债到期收益率
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企业债名称代码年利率期限剩余年限收盘价付息方式税前到期收益率(%)税后到期收益率(%)修正久期凸性
99三峡债1299034.27101.11102.5年付1.96%.45%1.022.09
98中铁(3)1299024.5100.33100.81年付1.94%-.72%0.330.22
08江铜债126018187.2872.84年付5.66%5.39%6.5750.87
08葛洲债1260170.665.0379.89年付5.26%5.09%4.6926.78
08宝钢债1260160.865.0185.48年付4.06%3.85%4.727.01
08康美债1260150.864.979.97年付5.59%5.40%4.5625.34
08国电债126014164.984.3年付4.66%4.44%4.5825.63
08青啤债1260130.864.882.82年付4.91%4.72%4.524.73
08上港债1260120.631.6896.38年付2.83%2.69%1.644.28
08石化债1260110.864.6986.56年付4.00%3.82%4.4324.09
08中远债1260100.864.6283.83年付4.78%4.59%4.3423.18
08赣粤债1260090.864.6286.3年付4.12%3.93%4.3623.45
08上汽债1260080.864.5285.36年付4.45%4.26%4.2422.32
07日照债1260071.464.4587.8年付4.48%4.14%4.1321.41
07深高债126006164.3387.28年付4.29%4.03%4.0420.51
07武钢债1260051.252.7894.55年付3.29%3.01%2.669.71
07云化债1260031.263.6289.4年付4.43%4.14%3.4115.02
06中化债1260021.863.4792.2年付4.27%3.83%3.2213.69
06马钢债1260011.452.4196.48年付2.93%2.57%2.317.64
08广纸债1229996.45108.75109.22年付5.11%3.85%6.6156.53
04长航债1229986.14104.95102.22年付5.61%4.39%4.424.55
08苏高新1229976.1454.32105.31年付4.74%3.35%3.6317.84
08常城建1229966.376.28103.21年付5.67%4.27%4.4426.71
08合建投1229956.91109.21102.2年付6.58%5.07%5.947.65
08云投债1229945.454.36101.34年付5.04%3.80%3.6918.26
08苏交通1229924.9554.43103.63年付4.03%2.93%3.8419.48
08海航债1229916.7865.53106.75年付5.33%3.91%4.4626.35
08锡公用1229906.1632.31105.02年付3.84%2.28%2.076.52
08渝交通1229896.376.49103.47年付5.64%4.29%5.134.15
09渝隆债1229887.0876.59106年付5.94%4.48%5.0934.21
08云煤化1229875.454.36103.89年付4.39%3.17%3.8719.8
09春华债1229866.0876.66102.51年付5.61%4.34%5.336.34
09浙能债1229853.9854.799.01年付4.21%3.36%4.1622.17
09六城投1229847.176.72106.5年付5.89%4.46%5.2135.6
09南钢联1229836.1376.71103.13年付5.55%4.29%532.59
09长城开1229826.0876.74102.2年付5.67%4.42%4.7529.71
09铜城投1229816.9565.74104.3年付6.03%4.61%4.627.7
09津投31229804.7876.7897.62年付5.20%4.20%5.5939.46
09津投21229793.7554.7899.18年付3.94%3.15%4.2623.14
09津投11229783.0232.7899.66年付3.15%2.49%2.619.48
09百联债1229774.1532.78101.55年付3.55%2.66%2.589.29
09济城建1229754.78109.7896.52年付5.24%4.24%7.5572.03
09镇城投1229745.8565.79101.7年付5.49%4.29%4.5626.99
09昆创投1229734.776.7996.49年付5.33%4.33%4.9531.53
09绵投控1229725.8576.82101.75年付5.53%4.34%5.4738.31
09三峡021229714.0576.8299年付4.22%3.38%5.841.84
09三峡011229703.4554.8299.7年付3.52%2.80%4.3423.88
09豫投债1229694.85109.8497.85年付5.13%4.13%7.5972.71
09杭城投1229684.3565.83101年付4.15%3.26%5.0532.01
09闽漳龙1229675.8865.86100.63年付5.75%4.54%3.9520.78
09滇投债1229665.965.87101.85年付5.52%4.32%4.8430.05
09潍投债1229655.88109.84102.9年付5.49%4.31%7.3168.89
09龙湖债1229646.776.89104年付5.97%4.64%5.4636.54
09宁交通1229625.2376.999.92年付5.24%4.18%5.6440.22
08北辰债1220138.254.09110.3年付5.33%3.42%3.2715.22
08保利债122012754.07109.21年付4.47%2.83%3.3515.73
08金发债1220118.254.11105.93年付6.50%4.54%3.2314.92
08宁沪债1220105.432.12105.6年付2.64%1.16%1.975.04
08新湖债122009987.05108.93年付7.33%5.34%4.8533.42
08华能G11220085.2108.9104.3年付4.60%3.57%7.0362.18
08莱钢债1220076.55108.78107.38年付5.46%4.17%6.5856.15
08金地债1220065.586.74105.76年付4.49%3.38%5.5238.84
08钒钛债1220056.853.71108年付4.40%3.00%3.2214.1
07海工债1220015.77108.41109.55年付4.38%3.20%6.4854.55
07长电债1220005.35108.28106.11年付4.45%3.31%6.4253.56
07世博(2)1207024.151512.68101.3年付4.02%3.17%9.62116.49
07世博(1)1207014.05107.6799年付4.20%3.35%6.3950.84
06赣投债1206094.381512.2588.93年付5.66%4.64%8.73100.05
06鲁高速1206084.12016.8295.56年付4.48%3.62%11.77179.22
06沪水务1206074.251512.0498.15年付4.45%3.51%8.89102.58
06张江债120606473.93100.52年付3.85%3.04%3.5716.62
06三峡债1206054.152016.9189.14年付5.13%4.22%11.54174.13
06国网(1)1206044.05106.9697.24年付4.52%3.69%5.9143.22
06航天债12060341511.85101年付3.89%3.08%9.26106.43
06冀建投1206024.182016.7996.39年付4.49%3.62%11.67176.93
06大唐债1206014.22016.6899年付4.28%3.42%11.64176.07
05宁煤债1205294.91511.26101.97年付4.67%3.62%8.2688.88
05世博债120528473.54100.08年付3.97%3.06%3.1913.69
05武城投1205274.71511.54107.7年付3.86%2.92%8.7597.42
05中核(1)1205254.98106.1105.5年付3.95%2.83%5.0232.93
05闽高速1205235.05105.99102年付4.66%3.66%5.0932.6
05铁通债1205224.6106.18102年付4.22%3.18%5.1233.88
05国航债1205214.5106.23102年付4.13%3.12%5.1934.67
05杭城建1205205.02106.01105年付4.07%2.91%4.9231.86
05华能债1205195.02106.05102.5年付4.54%3.38%4.9231.9
05京能(2)1205184.9573.06109.88年付1.61%.39%2.7610.86
05京能(1)1205174.851.05101.85年付2.99%1.19%0.991.99
05中电投1205164.98106.07103.35年付4.34%3.20%4.9632.3
05沪建(2)1205125.181511.12105年付4.59%3.49%8.0685.66
05沪建(1)1205114.98106.12106年付3.86%2.74%5.0433.15
05国网(2)1205106.39106.06103年付5.79%4.31%4.6829.63
05国网(1)1205094.98106.06102.08年付4.58%3.42%4.9331.99
05铁道债1205084.851511.13104.48年付4.33%3.30%8.2188
05大唐债1205065.281510.88114.99年付3.59%2.61%8.3888.53
05华电债1205054.98106.04102年付4.59%3.43%4.9131.75
05渝水务1205035.05105.86105年付4.07%3.07%5.0131.75
05苏园建1205025.05105.93103年付4.46%3.46%5.0432.11
05申能债1205015.05105.64105.63年付5.42%4.08%4.829.56
04南网(1)1204895.3105.26109年付3.40%2.24%4.4425.95
04京地铁1204885.05105.5106年付5.38%4.00%4.6527.96
04国电(2)1204865.61510.27106.5年付4.78%3.61%7.5174.25
04国电(1)1204855.3105.27105年付4.22%3.03%4.4125.56
04中石化1204834.61104.7101.02年付4.36%3.38%4.121.78
04通用债1204824.54104.79100.29年付5.57%4.40%4.2623.17
03网通(2)1203115.94104.47100.55年付5.79%4.45%3.9220.12
03网通(1)1203104.6104.47102.49年付3.98%2.96%3.9120.03
03苏交通1203094.61104.44101.5年付4.23%3.19%3.8619.61
03沪杭甬1203084.29103.61101年付3.98%3.03%3.2614.21
03浦发债1203074.29103.58101.21年付3.91%2.96%3.2213.94
03中电投1203065.02159.48102.28年付4.71%3.66%7.2767.78
03电网(2)1203054.54104.55100.97年付5.46%4.23%4.0321.04
03电网(1)1203044.61104.55101.31年付4.28%3.27%3.9720.56
03三峡债1203034.863024.14102.13年付4.71%3.70%13.59268.57
03苏园建1203024.3104.09101.11年付4.00%2.94%3.5617.06
03沪轨道1203014.51158.69101.75年付4.26%3.33%6.9961.31
02金茂债1202884.22102.87102.36年付3.34%2.47%2.679.86
02武钢(7)1202074.0270.39100.93年付1.58%-.42%0.390.31
02渝城投1202054.32103.49101年付4.00%3.01%3.1313.24
02苏交通1202044.51158.5101.5年付4.29%3.34%6.8158.62
02中移(15)1202034.5158.38101年付4.35%3.38%6.6956.83
02三峡债1202014.762013.27101年付4.66%3.64%9.39115.94
01三峡债1201025.21157.41104.12年付4.54%3.43%5.9144.97
01中移动1201014.27102.01102.39年付3.02%1.76%1.775.05
中兴债11150030.853.6389.4年付4.00%3.81%3.4415.26
国安债11150021.264.2585.69年付5.02%4.71%3.9219.44
钢钒债11150011.663.4592年付4.13%3.74%3.2213.65
08万科G2112006754.23108.11年付4.82%3.23%3.4816.75
08万科G11120055.554.23105.8年付3.98%2.71%3.6117.65
08中粮债1120046.06109.2110.46年付4.63%3.38%6.861.19
08泰达债1120037.154.16109.01年付4.66%3.03%3.4316.41
08中联债1120026.586.85104.95年付5.61%4.31%5.4337.96
08粤电债1120015.575.74103.65年付4.75%3.62%4.829.62
09连中小1110546.5365.87105.13年付5.48%4.18%4.7829.55
09许继债1110534.665.78101.7年付4.26%3.31%4.9531.03
09哈城投1110527.08109.75104.5年付6.44%5.02%6.8362.11
09怀化债1110518.1109.68108.75年付6.83%5.23%5.5341.93
09华菱债1110505.2109.68101.3年付5.02%3.95%7.3368.93
09绍水务1110495.7876.66106年付4.70%3.52%5.3737.07
09渝水投1110485.9276.66101.71年付5.60%4.36%5.2836.05
08长兴债1110478.1376.56108.07年付6.56%4.90%4.8731.94
08东特债1110467.176.53106.85年付5.80%4.33%4.9933.12
08西城投1110456.3856.5103.28年付5.75%4.39%5.0633.71
08吉高速1110445.6554.36102.21年付5.06%3.77%3.6417.84
08湘有色债1110435.8109.32103.69年付5.28%4.05%6.7860.87
08嘉城投1110427.0576.2108.06年付5.48%3.94%4.6829.75
08铁岭债1110418.3576.18108.81年付6.56%4.74%4.4427.61
08甬交投1110406.954.1107.12年付4.93%3.30%3.2915.18
08奈伦债111039875.93107.23年付6.49%4.94%4.6628.53
08西基投1110386.753.8106.48年付4.78%3.43%3.2914.56
08昆建债1110376.1253.8106年付4.36%3.12%3.3214.78
06节能债1110354.05106.8198.28年付4.35%3.50%5.7741.4
06铁道071110343.6552.51100.9年付3.26%2.39%2.327.75
06铁道01111033474.34100.3年付3.92%2.99%3.7918.92
06鲁能债1110324.41512.1399.99年付4.40%3.44%8.81101.37
05泰达债1110304.65106.52100年付4.65%3.64%5.3736.75
05神华债1110286.6972.6105.31年付4.47%2.97%2.378.11
03石油债 1110274.11104.37100年付4.11%3.16%3.8119.07
05粤交通1110265.31511.04104年付4.82%3.68%7.7881.18
04华电21110254.28105.29102.8年付5.67%4.31%4.1623.41
04华电11110245.4105.29103年付4.74%3.52%4.3324.84
03中铁债1110234.631812.299.95年付4.63%3.63%8.74100.39
04首旅债1110225.89104.68100.66年付5.72%4.46%4.1422.04
03华能21110215.94104.48101.5年付5.54%4.22%3.9220.05
03华能11110204.6104.48102年付4.10%3.08%3.8919.83
02广核债1110194.5158.41100.1年付4.48%3.51%6.6656.47
02电网151110184.86158.01104年付4.26%3.18%6.250.29
01三峡101110154.27102.4101.56年付3.57%2.51%2.126.72
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