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 11.83 122.16 1.124 1.126
97国债(4) 附息 19970905 20070905 130 9.78 122.80 2.441 2.405
99国债(5) 附息 19990820 20070820 160 3.28 103.32 2.769 2.722
99国债(8) 附息 19990923 20090923 200 3.30 99.43 4.135 3.878
20国债(4) 附息 20000523 20100523 140 0.00 99.07 0.183 3.286
国债905 附息 20001114 20071114 120 0.00 100.08 -0.031 3.011
国债966 附息 19960614 20060614 255.3 11.83 122.46 0.896 0.898
国债995 附息 19990820 20070820 160 3.28 103.09 2.873 2.823
国债998 附息 19990923 20090923 200 3.30 99.46 4.126 3.870
国债904 附息 20000523 20100523 140 0.00 98.57 0.283 3.396
21国债(10) 附息 20010925 20110925 200 2.95 94.22 4.777 4.269
国债0115 附息 20011218 20081218 200 3.00 98.70 3.820 3.642
国债0203 附息 20020418 20120418 200 2.54 91.96 4.876 4.301
21国债(12) 附息 20011030 20111030 200 3.05 94.48 4.778 4.263
国债917 附息 20010731 20210731 240 4.26 97.66 6.508 4.536
21国债(15) 附息 20011218 20081218 200 3.00 98.87 3.764 3.591
21国债(7) 附息 20010731 20210731 240 4.26 97.39 6.553 4.560
20国债(10) 附息 20001114 20071114 120 0.00 100.61 -0.232 2.796
国债973 附息 19970905 20070905 130 9.78 122.71 2.477 2.440
国债912 附息 20011030 20111030 200 3.05 94.61 4.748 4.239
02国债(3) 附息 20020418 20120418 200 2.54 91.75 4.924 4.339
国债903 附息 20010424 20080424 120 3.27 102.91 3.452 3.339
21国债(3) 附息 20010424 20080424 120 3.27 103.25 3.324 3.220
国债0210 附息 20020816 20090816 200 2.39 95.38 4.213 3.949
02国债(10) 附息 20020816 20090816 200 2.39 95.71 4.114 3.862
国债0213 附息 20020920 20170920 240 2.60 83.28 5.801 4.369
02国债(13) 附息 20020920 20170920 240 2.60 83.61 5.738 4.331
02国债(14) 附息 20021024 20071024 224 2.65 100.43 3.028 2.960
国债0214 附息 20021024 20071024 224 2.65 100.09 3.175 3.101
02国债(15) 附息 20021206 20091206 340 2.93 97.08 4.126 3.854
国债0215 附息 20021206 20091206 340 2.93 97.11 4.119 3.846
国债0307 附息 20030820 20100820 360 2.66 95.06 4.414 4.051
03国债(7) 附息 20030820 20100820 360 2.66 95.50 4.300 3.954
国债0301 附息 20030219 20100219 350 2.66 94.74 4.246 3.943
03国债(1) 附息 20030219 20100219 350 2.66 94.85 4.216 3.917
03国债(3) 附息 20030417 20230417 260 3.40 87.15 6.829 4.588
国债0303 附息 20030417 20230417 260 3.40 87.25 6.810 4.579
03国债(8) 附息 20030917 20130917 163.8 3.02 92.76 5.006 4.296
国债0308 附息 20030917 20130917 163.8 3.02 92.54 5.050 4.330
03国债(11) 附息 20031119 20101119 310 3.50 98.83 4.371 4.001
国债0311 附息 20031119 20101119 310 3.50 99.11 4.304 3.943
04国债(3) 附息 20040420 20090420 304.6 4.42 107.66 3.682 3.492
04国债(4) 附息 20040525 20110525 367.5 4.89 108.57 4.497 4.073
04国债(5) 贴现 20040615 20060615 332.3 3.33 97.58 2.081 7.976
国债0405 贴现 20040615 20060615 332.3 3.33 97.58 2.081 7.976
04国债(7) 附息 20040825 20110825 312.9 4.71 106.38 4.518 4.072
国债0407 附息 20040825 20110825 312.9 4.71 105.71 4.664 4.191
国债0408 附息 20041020 20091020 336.1 4.30 104.22 3.995 3.747
04国债(8) 附息 20041020 20091020 336.1 4.30 104.41 3.943 3.701
04国债(10) 附息 20041125 20111125 359.1 4.86 106.06 4.574 4.101
国债0410 附息 20041125 20111125 359.1 4.86 105.96 4.595 4.118
04国债(11) 附息 20041215 20061215 256.6 2.98 101.83 2.436 2.417
国债0411 附息 20041215 20061215 256.6 2.98 101.66 2.541 2.520
05国债(1) 附息 20050228 20150228 300 4.44 101.98 5.058 4.248
国债0501 附息 20050228 20150228 300 4.44 102.32 4.998 4.206
05国债(2) 贴现 20050315 20060315 300 2.11 98.16 1.995 4.288
国债0502 贴现 20050315 20060315 300 2.11 98.10 2.061 4.355
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