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)
96国债(6) 附息 19960614 20060614 255.3 11.83 119.22 2.549 2.528
97国债(4) 附息 19970905 20070905 130 9.78 118.24 3.684 3.572
99国债(5) 附息 19990820 20070820 160 3.28 98.92 4.170 4.026
99国债(8) 附息 19990923 20090923 200 3.30 94.58 5.132 4.702
20国债(4) 附息 20000523 20100523 140 0.00 94.79 0.999 3.934
国债905 附息 20001114 20071114 120 0.00 99.09 0.308 2.968
国债966 附息 19960614 20060614 255.3 11.83 120.48 1.806 1.794
国债995 附息 19990820 20070820 160 3.28 99.43 3.955 3.825
国债998 附息 19990923 20090923 200 3.30 96.11 4.695 4.331
国债904 附息 20000523 20100523 140 0.00 95.48 0.861 3.787
21国债(10) 附息 20010925 20110925 200 2.95 88.28 5.889 5.099
国债0115 附息 20011218 20081218 200 3.00 97.57 4.729 4.421
国债0203 附息 20020418 20120418 200 2.54 86.50 5.856 5.012
21国债(12) 附息 20011030 20111030 200 3.05 88.43 5.903 5.101
国债917 附息 20010731 20210731 240 4.26 94.19 6.860 4.892
21国债(15) 附息 20011218 20081218 200 3.00 96.82 4.972 4.634
21国债(7) 附息 20010731 20210731 240 4.26 92.65 7.131 5.036
20国债(10) 附息 20001114 20071114 120 0.00 96.50 1.218 3.911
国债973 附息 19970905 20070905 130 9.78 117.84 3.830 3.710
国债912 附息 20011030 20111030 200 3.05 89.48 5.645 4.904
02国债(3) 附息 20020418 20120418 200 2.54 86.32 5.901 5.044
国债903 附息 20010424 20080424 120 3.27 98.09 4.733 4.483
21国债(3) 附息 20010424 20080424 120 3.27 98.16 4.708 4.460
国债0210 附息 20020816 20090816 200 2.39 90.93 5.149 4.720
02国债(10) 附息 20020816 20090816 200 2.39 90.53 5.271 4.823
国债0213 附息 20020920 20170920 240 2.60 77.83 6.672 5.012
02国债(13) 附息 20020920 20170920 240 2.60 77.78 6.682 5.018
02国债(14) 附息 20021024 20071024 224 2.65 95.90 4.421 4.241
国债0214 附息 20021024 20071024 224 2.65 96.70 4.093 3.937
02国债(15) 附息 20021206 20091206 340 2.93 94.42 5.329 4.842
国债0215 附息 20021206 20091206 340 2.93 96.80 4.656 4.277
国债0307 附息 20030820 20100820 360 2.66 92.66 4.701 4.258
03国债(7) 附息 20030820 20100820 360 2.66 89.66 5.492 4.902
国债0301 附息 20030219 20100219 350 2.66 93.10 5.067 4.604
03国债(1) 附息 20030219 20100219 350 2.66 91.91 5.403 4.882
03国债(3) 附息 20030417 20230417 260 3.40 81.04 7.768 5.019
国债0303 附息 20030417 20230417 260 3.40 81.06 7.764 5.017
03国债(8) 附息 20030917 20130917 163.8 3.02 86.16 6.142 5.079
国债0308 附息 20030917 20130917 163.8 3.02 87.01 5.952 4.946
03国债(11) 附息 20031119 20101119 310 3.50 92.72 5.557 4.934
国债0311 附息 20031119 20101119 310 3.50 93.51 5.354 4.772
04国债(1) 贴现 20040315 20050315 381.6 2.35 99.23 2.506 10.325
04国债(3) 附息 20040420 20090420 304.6 4.42 101.96 4.936 4.568
04国债(4) 附息 20040525 20110525 367.5 4.89 102.43 5.539 4.876
04国债(5) 贴现 20040615 20060615 332.3 3.33 95.26 3.186 7.643
国债0405 贴现 20040615 20060615 332.3 3.33 95.20 3.229 7.687
04国债(7) 附息 20040825 20110825 312.9 4.71 100.25 5.549 4.859
国债0407 附息 20040825 20110825 312.9 4.71 101.12 5.351 4.705
国债0408 附息 20041020 20091020 336.1 4.30 99.90 4.790 4.403
04国债(8) 附息 20041020 20091020 336.1 4.30 98.87 5.072 4.643
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