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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 | 0.11 | 100.3 | 326 | 2.95 | 103.25 | 年付 | .46% | 0 | 0 |
国债917 | 101917 | 4.26 | 20 | 11.97 | 103.85 | 15 | 0.18 | 104.03 | 年付 | 3.85% | 0 | 0 |
国债912 | 101912 | 3.05 | 10 | 2.21 | 102 | 289 | 2.41 | 104.41 | 年付 | 2.11% | 0 | 0 |
国债904 | 101904 | 2.87 | 10 | 0.77 | 100.25 | 84 | 0.66 | 100.91 | 年付 | 2.51% | 0 | 0 |
国债0908 | 100908 | 0.89 | 1 | 0.75 | 99.99 | 93 | 0.23 | 100.22 | 年付 | .90% | 0 | 0 |
国债0711 | 100711 | 3.53 | 3 | 0.92 | 102.8 | 30 | 0.29 | 103.09 | 年付 | .46% | 0 | 0 |
国债0505 | 100505 | 3.37 | 7 | 2.78 | 103.4 | 82 | 0.76 | 104.16 | 年付 | 2.09% | 0 | 0 |
国债0503 | 100503 | 3.3 | 5 | 0.7 | 101 | 111 | 1 | 102 | 年付 | 1.83% | 0 | 0 |
国债0501 | 100501 | 4.44 | 10 | 5.54 | 106.3 | 168 | 2.06 | 108.36 | 半年付 | 3.19% | 0 | 0 |
国债0410 | 100410 | 4.86 | 7 | 2.28 | 107.1 | 263 | 3.5 | 110.6 | 年付 | 1.66% | 0 | 0 |
国债0408 | 100408 | 4.3 | 5 | 0.18 | 100.58 | 299 | 3.52 | 104.1 | 年付 | 1.03% | 0 | 0 |
国债0407 | 100407 | 4.71 | 7 | 2.03 | 104.75 | 355 | 4.58 | 109.33 | 年付 | 2.28% | 0 | 0 |
国债0404 | 100404 | 4.89 | 7 | 1.78 | 105.24 | 82 | 1.1 | 106.34 | 年付 | 1.86% | 0 | 0 |
国债0311 | 100311 | 3.5 | 7 | 1.27 | 101.1 | 269 | 2.58 | 103.68 | 年付 | 2.60% | 0 | 0 |
国债0308 | 100308 | 3.02 | 10 | 4.1 | 98.81 | 332 | 2.75 | 101.56 | 年付 | 3.33% | 0 | 0 |
国债0307 | 100307 | 2.66 | 7 | 1.02 | 100 | 360 | 2.62 | 102.62 | 年付 | 2.66% | 0 | 0 |
国债0303 | 100303 | 3.4 | 20 | 13.68 | 93.83 | 120 | 1.11 | 94.94 | 半年付 | 3.99% | 0 | 0 |
国债0301 | 100301 | 2.66 | 7 | 0.52 | 100.28 | 177 | 1.29 | 101.57 | 年付 | 2.07% | 0 | 0 |
国债0215 | 100215 | 2.93 | 7 | 0.31 | 100.5 | 252 | 2.02 | 102.52 | 年付 | 1.27% | 0 | 0 |
国债0213 | 100213 | 2.6 | 15 | 8.11 | 92.3 | 148 | 1.05 | 93.35 | 半年付 | 3.71% | 0 | 0 |
国债0210 | 100210 | 2.39 | 7 | 0.02 | 100.48 | 364 | 2.38 | 102.86 | 年付 | -21.02% | 0 | 0 |
国债0203 | 100203 | 2.54 | 10 | 2.68 | 99.1 | 119 | 0.83 | 99.93 | 年付 | 2.89% | 0 | 0 |
07国债10 | 10710 | 4.4 | 10 | 7.87 | 108 | 51 | 0.61 | 108.61 | 年付 | 3.23% | 0 | 0 |
07国债07 | 10707 | 3.74 | 7 | 4.78 | 110 | 83 | 0.85 | 110.85 | 年付 | 1.55% | 0 | 0 |
06国债(19) | 10619 | 3.27 | 15 | 12.26 | 98.56 | 273 | 2.45 | 101.01 | 年付 | 3.41% | 0 | 0 |
06国债(18) | 10618 | 2.48 | 5 | 2.2 | 103.2 | 294 | 2 | 105.2 | 年付 | 1.00% | 0 | 0 |
06国债(13) | 10613 | 2.89 | 7 | 4.05 | 103 | 349 | 2.76 | 105.76 | 年付 | 2.11% | 0 | 0 |
06国债(5) | 10605 | 2.4 | 5 | 1.75 | 99.02 | 91 | 0.6 | 99.62 | 年付 | 2.98% | 0 | 0 |
06国债(3) | 10603 | 2.8 | 10 | 6.62 | 97.09 | 141 | 0.54 | 97.63 | 半年付 | 3.28% | 0 | 0 |
06国债(1) | 10601 | 2.51 | 7 | 3.54 | 99.78 | 169 | 1.16 | 100.94 | 年付 | 2.57% | 0 | 0 |
05国债(13) | 10513 | 3.01 | 7 | 3.28 | 100.88 | 263 | 2.17 | 103.05 | 年付 | 2.72% | 0 | 0 |
05国债(12) | 10512 | 3.65 | 15 | 11.26 | 97.68 | 92 | 0.91 | 98.59 | 半年付 | 3.91% | 0 | 0 |
05国债(11) | 10511 | 2.14 | 5 | 1.18 | 99.04 | 299 | 1.75 | 100.79 | 年付 | 2.98% | 0 | 0 |
05国债(9) | 10509 | 2.83 | 7 | 3.03 | 99.91 | 355 | 2.75 | 102.66 | 年付 | 2.86% | 0 | 0 |
05国债(5) | 10505 | 3.37 | 7 | 2.78 | 102 | 82 | 0.76 | 102.76 | 年付 | 2.61% | 0 | 0 |
05国债(4) | 10504 | 4.11 | 20 | 15.76 | 101.2 | 92 | 1.03 | 102.23 | 半年付 | 4.01% | 0 | 0 |
05国债(3) | 10503 | 3.3 | 5 | 0.7 | 100.9 | 111 | 1 | 101.9 | 年付 | 1.97% | 0 | 0 |
05国债(1) | 10501 | 4.44 | 10 | 5.54 | 105.8 | 168 | 2.06 | 107.86 | 半年付 | 3.29% | 0 | 0 |
04国债(10) | 10410 | 4.86 | 7 | 2.28 | 105.5 | 263 | 3.5 | 109 | 年付 | 2.35% | 0 | 0 |
04国债(8) | 10408 | 4.3 | 5 | 0.18 | 100.57 | 299 | 3.52 | 104.09 | 年付 | 1.09% | 0 | 0 |
04国债(7) | 10407 | 4.71 | 7 | 2.03 | 104.52 | 355 | 4.58 | 109.1 | 年付 | 2.40% | 0 | 0 |
04国债(4) | 10404 | 4.89 | 7 | 1.78 | 104.61 | 82 | 1.1 | 105.71 | 年付 | 2.21% | 0 | 0 |
03国债(11) | 10311 | 3.5 | 7 | 1.27 | 101.5 | 269 | 2.58 | 104.08 | 年付 | 2.28% | 0 | 0 |
03国债(8) | 10308 | 3.02 | 10 | 4.1 | 99.45 | 332 | 2.75 | 102.2 | 年付 | 3.16% | 0 | 0 |
03国债(7) | 10307 | 2.66 | 7 | 1.02 | 100.5 | 360 | 2.62 | 103.12 | 年付 | 2.16% | 0 | 0 |
03国债(3) | 10303 | 3.4 | 20 | 13.68 | 93.81 | 120 | 1.11 | 94.92 | 半年付 | 3.99% | 0 | 0 |
03国债(1) | 10301 | 2.66 | 7 | 0.52 | 101 | 177 | 1.29 | 102.29 | 年付 | .70% | 0 | 0 |
02国债(15) | 10215 | 2.93 | 7 | 0.31 | 100.47 | 252 | 2.02 | 102.49 | 年付 | 1.37% | 0 | 0 |
02国债(13) | 10213 | 2.6 | 15 | 8.11 | 92.33 | 148 | 1.05 | 93.38 | 半年付 | 3.70% | 0 | 0 |
02国债(10) | 10210 | 2.39 | 7 | 0.01 | 99.99 | 364 | 2.38 | 102.37 | 年付 | 2.93% | 0 | 0 |
02国债(3) | 10203 | 2.54 | 10 | 2.68 | 100.36 | 119 | 0.83 | 101.19 | 年付 | 2.40% | 0 | 0 |
21国债(12) | 10112 | 3.05 | 10 | 2.21 | 101.9 | 289 | 2.41 | 104.31 | 年付 | 2.16% | 0 | 0 |
21国债(10) | 10110 | 2.95 | 10 | 2.12 | 101.8 | 324 | 2.62 | 104.42 | 年付 | 2.07% | 0 | 0 |
21国债(7) | 10107 | 4.26 | 20 | 11.97 | 103.52 | 15 | 0.17 | 103.69 | 半年付 | 3.89% | 0 | 0 |
20国债(4) | 10004 | 2.87 | 10 | 0.77 | 101.72 | 84 | 0.66 | 102.38 | 年付 | .62% | 0 | 0 |
99国债(8) | 9908 | 3.3 | 10 | 0.11 | 100.25 | 326 | 2.95 | 103.2 | 年付 | .91% | 0 | 0 |