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)
05国债(8) 附息 20050815 20080815 324.5 1.93 99.38 3.658 3.649
国债0508 附息 20050815 20080815 324.5 1.93 90.57 17.883 18.195
05国债(9) 附息 20050825 20120825 319.4 2.83 92.89 5.145 4.719
国债0509 附息 20050825 20120825 319.4 2.83 100.76 2.979 2.826
05国债(14) 附息 20051215 20071215 333.9 1.75 102.09 -10.130 -7.797
国债0514 附息 20051215 20071215 333.9 1.75 101.68 2.094 1.689
06国债(1) 附息 20060227 20130227 330 2.51 93.24 4.816 4.392
国债0601 附息 20060227 20130227 330 2.51 101.90 2.646 2.508
06国债(3) 附息 20060327 20160327 340 2.80 86.00 6.245 4.951
国债0603 附息 20060327 20160327 340 2.80 100.50 3.326 2.802
05国债(12) 附息 20051115 20201115 344.1 3.65 89.00 6.299 4.820
国债0512 附息 20051115 20201115 344.1 3.65 100.16 4.467 3.651
05国债(13) 附息 20051125 20121125 328.4 3.01 94.14 4.738 4.352
国债0513 附息 20051125 20121125 328.4 3.01 100.05 3.191 3.008
06国债(5) 附息 20060516 20110516 308 2.40 94.21 4.940 4.664
国债0605 附息 20060516 20110516 308 2.40 101.31 2.469 2.395
06国债(6) 附息 20060525 20130525 305.6 2.62 101.36 2.774 2.618
国债0606 附息 20060525 20130525 305.6 2.62 101.36 2.774 2.618
06国债(9) 附息 20060626 20260626 310.9 3.70 101.60 4.943 3.700
国债0609 附息 20060626 20260626 310.9 3.70 101.60 4.943 3.700
06国债(10) 附息 20060717 20090717 319.8 2.34 100.88 2.355 2.331
国债0610 附息 20060717 20090717 319.8 2.34 100.88 2.355 2.331
05国债(11) 附息 20051020 20101020 333.5 2.14 93.55 4.883 4.668
国债0511 附息 20051020 20101020 333.5 2.14 100.25 2.182 2.136
06国债(12) 附息 20060815 20110815 300 2.72 100.80 2.821 2.717
国债0612 附息 20060815 20110815 300 2.72 100.80 2.821 2.717
06国债(16) 附息 20060926 20160926 300 2.92 100.53 3.256 2.920
国债0616 附息 20060926 20160926 300 2.92 100.53 3.256 2.920
06国债(18) 附息 20061025 20111025 300 2.48 100.25 2.570 2.478
国债0618 附息 20061025 20111025 300 2.48 100.25 2.570 2.478
06国债(13) 附息 20060831 20130831 331.1 2.89 100.73 3.088 2.887
国债0613 附息 20060831 20130831 331.1 2.89 100.73 3.088 2.887
06国债(19) 附息 20061115 20211115 300 3.27 100.14 3.982 3.271
国债0619 附息 20061115 20211115 300 3.27 100.14 3.982 3.271
06国债(20) 附息 20061127 20131127 345.9 2.91 100.03 3.123 2.909
国债0620 附息 20061127 20131127 345.9 2.91 100.03 3.123 2.909
06国债(17) 附息 20061016 20091016 310.6 2.29 100.29 2.314 2.284
国债0617 附息 20061016 20091016 310.6 2.29 100.29 2.314 2.284
06国债(4) 附息 20060417 20090417 309.6 2.12 101.32 2.132 2.115
国债0604 附息 20060417 20090417 309.6 2.12 101.32 2.132 2.115
国债0307 附息 20030820 20100820 360 2.66 96.55 4.491 4.327
03国债(7) 附息 20030820 20100820 360 2.66 96.72 4.416 4.257
国债0308 附息 20030917 20130917 163.8 3.02 91.61 5.412 4.838
03国债(8) 附息 20030917 20130917 163.8 3.02 92.32 5.225 4.687
03国债(11) 附息 20031119 20101119 310 3.50 97.98 4.464 4.281
国债0311 附息 20031119 20101119 310 3.50 97.62 4.609 4.415
04国债(3) 附息 20040420 20090420 304.6 4.42 103.92 3.536 3.499
04国债(4) 附息 20040525 20110525 367.5 4.89 104.71 4.418 4.197
04国债(7) 附息 20040825 20110825 312.9 4.71 102.73 4.520 4.268
国债0407 附息 20040825 20110825 312.9 4.71 102.46 4.608 4.347
04国债(8) 附息 20041020 20091020 336.1 4.30 101.12 4.018 3.939
国债0408 附息 20041020 20091020 336.1 4.30 100.69 4.267 4.179
99国债(8) 附息 19990923 20090923 200 3.30 100.82 3.228 3.187
20国债(4) 附息 20000523 20100523 140 3.68 105.14 2.370 2.328
国债998 附息 19990923 20090923 200 3.30 98.86 4.408 4.334
国债904 附息 20000523 20100523 140 3.68 104.73 2.544 2.497
04国债(10) 附息 20041125 20111125 359.1 4.86 102.01 4.599 4.318
国债0410 附息 20041125 20111125 359.1 4.86 101.68 4.703 4.409
02国债(3) 附息 20020418 20120418 200 2.54 94.03 4.817 4.474
国债0203 附息 20020418 20120418 200 2.54 91.81 5.526 5.081
21国债(12) 附息 20011030 20111030 200 3.05 95.72 4.615 4.337
21国债(3) 附息 20010424 20080424 120 3.27 102.48 1.968 1.966
21国债(10) 附息 20010925 20110925 200 2.95 95.80 4.587 4.322
国债903 附息 20010424 20080424 120 3.27 101.98 3.229 3.237
国债917 附息 20010731 20210731 240 4.26 96.74 6.203 4.738
国债912 附息 20011030 20111030 200 3.05 94.01 5.188 4.842
国债0115 附息 20011218 20081218 200 3.00 102.55 3.324 3.304
21国债(7) 附息 20010731 20210731 240 4.26 96.79 6.194 4.733
21国债(15) 附息 20011218 20081218 200 3.00 103.37 2.513 2.499
国债0210 附息 20020816 20090816 200 2.39 96.79 4.913 4.824
02国债(10) 附息 20020816 20090816 200 2.39 99.18 3.359 3.316
国债0213 附息 20020920 20170920 240 2.60 83.23 5.961 4.843
02国债(13) 附息 20020920 20170920 240 2.60 83.17 5.973 4.851
02国债(15) 附息 20021206 20091206 340 2.93 100.87 4.084 3.993
国债0215 附息 20021206 20091206 340 2.93 101.57 3.697 3.621
国债0301 附息 20030219 20100219 350 2.66 97.11 5.246 5.077
03国债(1) 附息 20030219 20100219 350 2.66 99.58 3.951 3.851
05国债(1) 附息 20050228 20150228 300 4.44 100.95 5.581 4.474
国债0501 附息 20050228 20150228 300 4.44 100.76 5.623 4.505
03国债(3) 附息 20030417 20230417 260 3.40 85.44 6.893 4.793
国债0303 附息 20030417 20230417 260 3.40 85.45 6.890 4.792
07国债(7) 附息 20070524 20140524 337.8 3.74 101.96 4.122 3.735
国债0707 附息 20070524 20140524 337.8 3.74 101.96 4.122 3.735
国债0716 零息 20070913 20080913 280 2.95 100.64 2.940 2.918
07国债(15) 贴现 20070906 20071206 280 0.00 99.96 4.869 4.988
国债0715 贴现 20070906 20071206 280 0.00 99.97 3.651 3.718
07国债(2) 零息 20070315 20080315 260 2.10 101.50 2.095 2.050
国债0702 零息 20070315 20080315 260 2.10 101.50 2.095 2.050
国债0717 附息 20071022 20121022 280 4.00 100.44 4.309 3.995
07国债(6) 附息 20070517 20370517 300 4.27 100.16 7.235 4.271
国债0706 附息 20070517 20370517 300 4.27 100.16 7.235 4.271
07国债(13) 附息 20070816 20270816 280 4.52 101.33 6.487 4.519
国债0713 附息 20070816 20270816 280 4.52 101.33 6.487 4.519
07国债(12) 贴现 20070726 20080126 280 0.00 99.55 3.055 3.095
国债0712 贴现 20070726 20080126 280 0.00 99.59 2.783 2.816
07国债(3) 附息 20070322 20170322 300 3.40 100.65 4.173 3.402
国债0703 附息 20070322 20170322 300 3.40 100.65 4.173 3.402
国债0503 附息 20050426 20100426 333.9 3.30 98.98 4.795 4.636
05国债(3) 附息 20050426 20100426 333.9 3.30 99.68 4.456 4.317
05国债(4) 附息 20050515 20250515 339.2 4.11 93.82 6.856 4.649
国债0504 附息 20050515 20250515 339.2 4.11 100.18 5.841 4.113
05国债(5) 附息 20050525 20120525 337.8 3.37 97.75 4.704 4.366
国债0505 附息 20050525 20120525 337.8 3.37 98.25 4.556 4.238
07国债(1) 附息 20070206 20140206 300 2.93 102.39 3.155 2.928
国债0701 附息 20070206 20140206 300 2.93 102.39 3.155 2.928
07国债(10) 附息 20070625 20170625 350.7 4.40 101.92 5.237 4.398
国债0710 附息 20070625 20170625 350.7 4.40 101.92 5.237 4.398
国债0711 附息 20070716 20100716 383.8 3.53 101.33 3.629 3.522
07国债(9) 零息 20070614 20080614 301.5 2.61 100.97 3.056 3.030
国债0709 零息 20070614 20080614 301.5 2.61 101.22 2.584 2.559
07国债(4) 附息 20070416 20100416 306 2.77 101.74 2.820 2.762
国债0704 附息 20070416 20100416 306 2.77 101.74 2.820 2.762
07国债(5) 附息 20070423 20120423 300 3.18 101.93 3.351 3.176
国债0705 附息 20070423 20120423 300 3.18 101.93 3.351 3.176
国债0714 附息 20070823 20140823 326.9 3.90 101.07 4.335 3.895