2006.6.23
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
06国债(07)99.600.211.47%
05国债(10)99.970.23-0.30%
04国债(11)101.800.482.98%-0.97%
06国债(08)100.000.981.924%1.87%
05国债(07)993.41.0615.8%2.08%
99国债(05)100.911.1632.8%2.31%
97国债(04)111.051.2097.8%0.40%
02国债(14)100.081.3426.5%2.46%
20国债(10)100.151.392.63%2.40%
05国债(14)988.51.4817.5%2.46%
21国债(03)1008.11.8432.7%2.73%
05国债(08)991.52.151.93%2.26%
21国债(15)1001.02.493.00%2.86%
06国债(04)100.002.8221.2%2.22%
04国债(03)105.592.834.42%2.25%
02国债(10)97.883.152.39%3.03%
99国债(08)100.543.253.30%3.00%
04国债(08)1058.13.3343.0%2.31%
02国债(15)1009.83.462.93%2.54%
03国债(01)1001.03.6626.6%2.57%
05国债(03)102.103.8433.0%2.65%
20国债(04)99.603.9228.7%2.94%
03国债(07)99.674.1626.6%2.66%
05国债(11)965.64.3321.4%2.97%
03国债(11)1028.14.413.50%3.46%
06国债(05)984.74.9124.0%2.72%
04国债(04)1103.04.924.89%2.50%
04国债(07)1087.75.1847.1%2.65%
21国债(10)981.55.2629.5%3.26%
21国债(12)989.75.3630.5%3.19%
04国债(10)111.005.434.86%2.46%
02国债(03)956.85.822.54%3.39%
05国债(05)1017.55.933.37%2.99%
05国债(09)995.06.1828.3%2.84%
05国债(13)1008.06.4330.1%2.79%
06国债(01)97.006.692.51%3.00%
06国债(06)100.006.9326.2%1.88%
03国债(08)96.907.243.02%3.45%
05国债(01)1114.68.6944.4%2.75%
06国债(03)966.09.772.80%3.22%
02国债(13)90.6111.252.60%3.87%
05国债(12)1011.414.4136.5%3.63%
21国债(07)106.5215.1242.6%3.53%
03国债(03)970.716.8334.0%3.65%
05国债(04)106.2518.9141.1%3.53%
1、本表按照剩余年限排序;2、05国债(10)、06国债(7)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)、05国债(4),每半年付息一次。
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