2006.5.26
数据提供:银河证券北京管理部电话:68016655
名称周收盘价剩余年限票面利率到期收益率
96国债(6)100.550.0511.83%-1.40%
04国债(5)999.00.050.00%
05国债(6)999.00.050.00%
06国债(2)100.000.06-17.4%
05国债(10)995.30.3112.1%
04国债(11)1007.00.562.98%1.49%
05国债(7)994.51.141.58%1.96%
99国债(5)1017.81.243.28%16.7%
97国债(4)111.331.289.78%06.9%
02国债(14)1003.41.412.65%22.9%
20国债(10)100.321.472.63%23.0%
05国债(14)992.91.561.75%2.14%
21国债(3)101.391.923.27%2.44%
05国债(8)993.92.221.93%21.4%
21国债(15)100.642.573.00%26.5%
06国债(4)100.002.902.12%2.16%
04国债(3)1066.02.904.42%19.6%
02国债(10)984.93.232.39%2.81%
99国债(8)101.393.333.30%27.5%
04国债(8)1068.63.414.30%2.05%
02国债(15)1016.23.532.93%23.6%
03国债(1)1006.63.742.66%2.42%
05国债(3)103.053.923.30%24.1%
20国债(4)1004.93.992.87%2.70%
03国债(7)1006.54.242.66%24.1%
05国债(11)97.904.412.14%2.61%
03国债(11)1036.74.493.50%3.25%
04国债(4)111.695.004.89%2.26%
04国债(7)1119.85.254.71%20.8%
21国债(10)995.65.342.95%2.96%
21国债(12)100.005.433.05%2.97%
04国债(10)1119.95.504.86%23.2%
02国债(3)97.015.902.54%31.1%
05国债(5)103.306.003.37%2.71%
05国债(9)99.836.252.83%27.8%
05国债(13)101.206.513.01%2.73%
06国债(1)987.26.762.51%2.70%
03国债(8)990.67.323.02%30.9%
05国债(1)1123.08.774.44%26.6%
06国债(3)983.09.842.80%29.9%
02国债(13)932.511.332.60%35.2%
05国债(12)103.1814.483.65%3.43%
21国债(7)109.2415.194.26%3.29%
03国债(3)993.116.903.40%3.44%
05国债(4)1087.718.984.11%3.34%
06国债(5)99.402.40%2.51%
1、本表按照剩余年限排序;2、04国债(5)、05国债(6)、(10)、06国债
(2)为贴现发行,到期一次还本付息;3、03国债(3)、02国债(13)、21
国债(7)(、15)、95国债(1)、05国债(4),每半年付息一次。
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