各会员单位:
根据《财政部关于记账式国债 特别国债 储蓄国债(电子式)和地方政府债券2011年还本付息工作有关事宜的通知》(财库[2011]10号),现将2011年度在本所上市交易的记账式国债和地方政府债券还本付息有关事宜通知如下。
一、到期记账式国债的债权登记日为兑付日前3个工作日,凡于债权登记日闭市后仍持有当期国债的投资者,为当期国债本息所有者。
二、付息记账式国债债权登记日为付息日前1个工作日,凡于债权登记日闭市后仍持有当期国债的投资者,为当期国债利息所有者。
三、地方政府债券债权登记日为付息日前1个工作日,凡于债权登记日闭市后仍持有当期地方政府债券的投资者,为当期地方政府债券利息所有者。
三、年内遇记账式国债到期摘牌的,本所将另行通知。
四、各期记账式国债和地方政府债券还本付息由中国证券登记结算有限责任公司上海分公司代理并公告。
附件:1.2011年到期记账式国债还本付息安排明细表
2.2011年记账式国债付息安排明细表
3.2011年地方政府债券付息安排明细表
上海证券交易所
二○一一年一月十四日
附件1
2011年到期记账式国债还本付息安排明细表
序号
债券代码
债券简称
年利率(%)
付息方式
到期日期
债权登记日
兑付日期
1
020034
10贴债08
0.0
贴现发行
2011-01-10
2011-01-05
2011-01-10
2
020028
10贴债02
0.0
贴现发行
2011-01-10
2011-01-05
2011-01-10
3
020040
10贴债14
0.0
贴现发行
2011-01-24
2011-01-19
2011-01-24
4
020035
10贴债09
0.0
贴现发行
2011-01-24
2011-01-19
2011-01-24
5
020041
10贴债15
0.0
贴现发行
2011-01-31
2011-01-26
2011-01-31
6
020031
10贴债05
0.0
贴现发行
2011-02-14
2011-02-09
2011-02-14
7
020037
10贴债11
0.0
贴现发行
2011-02-21
2011-02-16
2011-02-21
8
020043
10贴债17
0.0
贴现发行
2011-02-28
2011-02-23
2011-02-28
9
019004
10国债04
1.44
按年付息
2011-03-04
2011-03-01
2011-03-04
10
020033
10贴债07
0.0
贴现发行
2011-03-14
2011-03-09
2011-03-14
11
020039
10贴债13
0.0
贴现发行
2011-03-21
2011-03-16
2011-03-21
12
020045
10贴债19
0.0
贴现发行
2011-03-28
2011-03-23
2011-03-28
13
019804
08国债04
3.56
按年付息
2011-04-14
2011-04-11
2011-04-14
14
019011
10国债11
1.49
到期一次付息
2011-04-29
2011-04-26
2011-04-29
15
020036
10贴债10
0.0
贴现发行
2011-05-09
2011-05-04
2011-05-09
16
020042
10贴债16
0.0
贴现发行
2011-05-16
2011-05-11
2011-05-16
17
010605
06国债(5)
2.4
按年付息
2011-05-16
2011-05-11
2011-05-16
18
010404
4.89
按年付息
2011-05-25
2011-05-20
2011-05-25
19
019811
08国债11
3.92
按年付息
2011-07-14
2011-07-11
2011-07-14
20
019021
10国债21
1.87
按年付息
2011-07-15
2011-07-12
2011-07-15
21
010612
2.72
按年付息
2011-08-15
2011-08-10
2011-08-15
22
010407
4.71
按年付息
2011-08-25
2011-08-22
2011-08-25
23
019030
10国债30
1.87
到期一次付息
2011-09-09
2011-09-06
2011-09-09
24
020044
10贴债18
0.0
贴现发行
2011-09-12
2011-09-07
2011-09-13
25
010110
2.95
按年付息
2011-09-25
2011-09-21
2011-09-26
26
019819
08国债19
2.64
按年付息
2011-10-13
2011-10-10
2011-10-13
27
010618
06国债(18)
2.48
按年付息
2011-10-25
2011-10-20
2011-10-25
28
010112
3.05
按年付息
2011-10-30
2011-10-26
2011-10-31
29
019036
10国债36
2.15
到期一次付息
2011-11-11
2011-11-08
2011-11-11
30
010410
4.86
按年付息
2011-11-25
2011-11-22
2011-11-25
附件2
2011年记账式国债付息安排明细表
序号
债券代码
债券简称
年利率(%)
付息方式
理论付息日
债权登记日
实际付息日
1
019916
09国债16
3.48
按半年付息
2011-01-23
2011-01-21
2011-01-24
2
019001
10国债01
2.01
按年付息
2011-01-28
2011-01-27
2011-01-28
3
019023
10国债23
3.96
按半年付息
2011-01-29
2011-01-28
2011-01-31
4
010107
4.26
按半年付息
2011-01-31
2011-01-28
2011-01-31
5
019002
10国债02
3.43
按半年付息
2011-02-04
2011-02-01
2011-02-09
6
019024
10国债24
3.28
按半年付息
2011-02-05
2011-02-01
2011-02-09
7
010701
07国债01
2.93
按年付息
2011-02-06
2011-02-01
2011-02-09
8
019813
08国债13
4.94
按半年付息
2011-02-11
2011-02-10
2011-02-11
9
019901
09国债01
2.76
按年付息
2011-02-12
2011-02-11
2011-02-14
10
019801
08国债01
3.95
按年付息
2011-02-13
2011-02-11
2011-02-14
11
019026
10国债26
3.96
按半年付息
2011-02-16
2011-02-15
2011-02-16
12
010713
07国债13
4.52
按半年付息
2011-02-16
2011-02-15
2011-02-16
13
019902
09国债02
3.86
按半年付息
2011-02-19
2011-02-18
2011-02-21
14
019920
09国债20
4.0
按半年付息
2011-02-27
2011-02-25
2011-02-28
15
010601
06国债(1)
2.51
按年付息
2011-02-27
2011-02-25
2011-02-28
16
010501
05国债(1)
4.44
按半年付息
2011-02-28
2011-02-25
2011-02-28
17
019802
08国债02
4.16
按半年付息
2011-02-28
2011-02-25
2011-02-28
18
019003
10国债03
4.08
按半年付息
2011-03-01
2011-02-28
2011-03-01
19
019029
10国债29
3.82
按半年付息
2011-03-02
2011-03-01
2011-03-02
20
019005
10国债05
2.92
按年付息
2011-03-11
2011-03-10
2011-03-11
21
019903
09国债03
3.05
按半年付息
2011-03-12
2011-03-11
2011-03-14
22
019031
10国债31
3.29
按半年付息
2011-03-16
2011-03-15
2011-03-16
23
019923
09国债23
3.44
按半年付息
2011-03-17
2011-03-16
2011-03-17
24
019006
10国债06
2.23
按年付息
2011-03-18
2011-03-17
2011-03-18
25
019803
08国债03
4.07
按半年付息
2011-03-20
2011-03-18
2011-03-21
26
010213
2.6
按半年付息
2011-03-20
2011-03-18
2011-03-21
27
019818
08国债18
3.68
按半年付息
2011-03-22
2011-03-21
2011-03-22
28
010703
07国债03
3.4
按半年付息
2011-03-22
2011-03-21
2011-03-22
29
019007
10国债07
3.36
按半年付息
2011-03-25
2011-03-24
2011-03-25
30
010616
2.92
按半年付息
2011-03-26
2011-03-25
2011-03-28
31
010603
2.8
按半年付息
2011-03-27
2011-03-25
2011-03-28
32
019904
09国债04
2.29
按年付息
2011-04-02
2011-04-01
2011-04-06
33
019008
10国债08
2.7
按年付息
2011-04-08
2011-04-07
2011-04-08
34
019905
09国债05
4.02
按半年付息
2011-04-09
2011-04-08
2011-04-11
35
019925
09国债25
4.18
按半年付息
2011-04-15
2011-04-14
2011-04-15
36
019009
10国债09
3.96
按半年付息
2011-04-15
2011-04-14
2011-04-15
37
019906
09国债06
2.82
按年付息
2011-04-16
2011-04-15
2011-04-18
38
010303
3.4
按半年付息
2011-04-17
2011-04-15
2011-04-18
39
010203
2.54
按年付息
2011-04-18
2011-04-15
2011-04-18
40
019805
08国债05
3.69
按年付息
2011-04-21
2011-04-20
2011-04-21
41
019010
10国债10
3.01
按年付息
2011-04-22
2011-04-21
2011-04-22
42
019820
08国债20
3.91
按半年付息
2011-04-23
2011-04-22
2011-04-25
43
010705
07国债05
3.18
按年付息
2011-04-23
2011-04-22
2011-04-25
44
019034
10国债34
3.67
按半年付息
2011-04-28
2011-04-27
2011-04-28
45
019927
09国债27
3.68
按半年付息
2011-05-05
2011-05-04
2011-05-05
46
019907
09国债07
3.02
按半年付息
2011-05-07
2011-05-06
2011-05-09
47
019806
08国债06
4.5
按半年付息
2011-05-08
2011-05-06
2011-05-09
48
019012
10国债12
3.25
按半年付息
2011-05-13
2011-05-12
2011-05-13
49
010512
05国债(12)
3.65
按半年付息
2011-05-15
2011-05-13
2011-05-16
50
010619
06国债(19)
3.27
按半年付息
2011-05-15
2011-05-13
2011-05-16
51
010504
05国债(4)
4.11
按半年付息
2011-05-15
2011-05-13
2011-05-16
52
010706
07国债06
4.27
按半年付息
2011-05-17
2011-05-16
2011-05-17
53
019037
10国债37
4.4
按半年付息
2011-05-18
2011-05-17
2011-05-18
54
019807
08国债07
4.01
按年付息
2011-05-19
2011-05-18
2011-05-19
55
019013
10国债13
2.38
按年付息
2011-05-20
2011-05-19
2011-05-20
56
019909
09国债09
1.55
按年付息
2011-05-21
2011-05-20
2011-05-23
57
010707
07国债07
3.74
按年付息
2011-05-24
2011-05-23
2011-05-24
58
019014
10国债14
4.03
按半年付息
2011-05-24
2011-05-23
2011-05-24
59
010505
05国债(5)
3.37
按年付息
2011-05-25
2011-05-24
2011-05-25
60
010606
2.62
按年付息
2011-05-25
2011-05-24
2011-05-25
61
019015
10国债15
2.83
按年付息
2011-05-27
2011-05-26
2011-05-27
62
019823
08国债23
3.62
按半年付息
2011-05-27
2011-05-26
2011-05-27
63
019930
09国债30
4.3
按半年付息
2011-05-30
2011-05-27
2011-05-30
64
019016
10国债16
2.33
按年付息
2011-06-03
2011-06-02
2011-06-03
65
019910
09国债10
2.26
按年付息
2011-06-04
2011-06-03
2011-06-07
66
019040
10国债40
4.23
按半年付息
2011-06-09
2011-06-08
2011-06-09
67
019017
10国债17
2.53
按年付息
2011-06-10
2011-06-09
2011-06-10
68
019911
09国债11
3.69
按半年付息
2011-06-11
2011-06-10
2011-06-13
69
019825
08国债25
2.9
按半年付息
2011-06-15
2011-06-14
2011-06-15
70
019041
10国债41
3.77
按半年付息
2011-06-16
2011-06-15
2011-06-16
71
019912
09国债12
3.09
按半年付息
2011-06-18
2011-06-17
2011-06-20
72
019018
10国债18
4.03
按半年付息
2011-06-21
2011-06-20
2011-06-21
73
019810
08国债10
4.41
按半年付息
2011-06-23
2011-06-22
2011-06-23
74
019019
10国债19
3.41
按半年付息
2011-06-24
2011-06-23
2011-06-24
75
019913
09国债13
2.82
按年付息
2011-06-25
2011-06-24
2011-06-27
76
010710
07国债10
4.4
按半年付息
2011-06-25
2011-06-24
2011-06-27
77
010609
3.7
按半年付息
2011-06-26
2011-06-24
2011-06-27
78
019020
10国债20
2.52
按年付息
2011-07-08
2011-07-07
2011-07-08
79
019915
09国债15
2.22
按年付息
2011-07-16
2011-07-15
2011-07-18
80
019022
10国债22
2.76
按年付息
2011-07-22
2011-07-21
2011-07-22
81
019916
09国债16
3.48
按半年付息
2011-07-23
2011-07-22
2011-07-25
82
019023
10国债23
3.96
按半年付息
2011-07-29
2011-07-28
2011-07-29
83
019917
09国债17
3.15
按年付息
2011-07-30
2011-07-29
2011-08-01
84
010107
21国债(7)
4.26
按半年付息
2011-07-31
2011-07-29
2011-08-01
85
019002
10国债02
3.43
按半年付息
2011-08-04
2011-08-03
2011-08-04
86
019024
10国债24
3.28
按半年付息
2011-08-05
2011-08-04
2011-08-05
87
019918
09国债18
2.97
按年付息
2011-08-06
2011-08-05
2011-08-08
88
019813
08国债13
4.94
按半年付息
2011-08-11
2011-08-10
2011-08-11
89
019025
10国债25
2.3
按年付息
2011-08-12
2011-08-11
2011-08-12
90
010713
07国债13
4.52
按半年付息
2011-08-16
2011-08-15
2011-08-16
91
019026
10国债26
3.96
按半年付息
2011-08-16
2011-08-15
2011-08-16
92
019814
08国债14
4.23
按年付息
2011-08-18
2011-08-17
2011-08-18
93
019027
10国债27
2.81
按年付息
2011-08-19
2011-08-18
2011-08-19
94
019902
09国债02
3.86
按半年付息
2011-08-19
2011-08-18
2011-08-19
95
019919
09国债19
3.17
按年付息
2011-08-20
2011-08-19
2011-08-22
96
019714
07国债14
3.9
按年付息
2011-08-23
2011-08-22
2011-08-23
97
010509
05国债(9)
2.83
按年付息
2011-08-25
2011-08-24
2011-08-25
98
019028
10国债28
2.58
按年付息
2011-08-26
2011-08-25
2011-08-26
99
019920
09国债20
4.0
按半年付息
2011-08-27
2011-08-26
2011-08-29
100
019802
08国债02
4.16
按半年付息
2011-08-28
2011-08-26
2011-08-29
101
010501
05国债(1)
4.44
按半年付息
2011-08-28
2011-08-26
2011-08-29
102
010613
2.89
按年付息
2011-08-31
2011-08-30
2011-08-31
103
019003
10国债03
4.08
按半年付息
2011-09-01
2011-08-31
2011-09-01
104
019029
10国债29
3.82
按半年付息
2011-09-02
2011-09-01
2011-09-02
105
019922
09国债22
2.18
按年付息
2011-09-10
2011-09-09
2011-09-13
106
019903
09国债03
3.05
按半年付息
2011-09-12
2011-09-09
2011-09-13
107
019817
08国债17
3.69
按年付息
2011-09-16
2011-09-15
2011-09-16
108
019031
10国债31
3.29
按半年付息
2011-09-16
2011-09-15
2011-09-16
109
019923
09国债23
3.44
按半年付息
2011-09-17
2011-09-16
2011-09-19
110
010308
3.02
按年付息
2011-09-17
2011-09-16
2011-09-19
111
019803
08国债03
4.07
按半年付息
2011-09-20
2011-09-19
2011-09-20
112
010213
02国债(13)
2.6
按半年付息
2011-09-20
2011-09-19
2011-09-20
113
019818
08国债18
3.68
按半年付息
2011-09-22
2011-09-21
2011-09-22
114
010703
07国债03
3.4
按半年付息
2011-09-22
2011-09-21
2011-09-22
115
019924
09国债24
2.9
按年付息
2011-09-24
2011-09-23
2011-09-26
116
019007
10国债07
3.36
按半年付息
2011-09-25
2011-09-23
2011-09-26
117
010616
06国债(16)
2.92
按半年付息
2011-09-26
2011-09-23
2011-09-26
118
010603
06国债(3)
2.8
按半年付息
2011-09-27
2011-09-26
2011-09-27
119
019905
09国债05
4.02
按半年付息
2011-10-09
2011-09-30
2011-10-10
120
019032
10国债32
3.1
按年付息
2011-10-14
2011-10-13
2011-10-14
121
019925
09国债25
4.18
按半年付息
2011-10-15
2011-10-14
2011-10-17
122
019009
10国债09
3.96
按半年付息
2011-10-15
2011-10-14
2011-10-17
123
010303
03国债(3)
3.4
按半年付息
2011-10-17
2011-10-14
2011-10-17
124
019033
10国债33
2.91
按年付息
2011-10-21
2011-10-20
2011-10-21
125
019926
09国债26
3.4
按年付息
2011-10-22
2011-10-21
2011-10-24
126
019717
07国债17
4.0
按年付息
2011-10-22
2011-10-21
2011-10-24
127
019820
08国债20
3.91
按半年付息
2011-10-23
2011-10-21
2011-10-24
128
019034
10国债34
3.67
按半年付息
2011-10-28
2011-10-27
2011-10-28
129
019035
10国债35
2.68
按年付息
2011-11-04
2011-11-03
2011-11-04
130
019927
09国债27
3.68
按半年付息
2011-11-05
2011-11-04
2011-11-07
131
019907
09国债07
3.02
按半年付息
2011-11-07
2011-11-04
2011-11-07
132
019806
08国债06
4.5
按半年付息
2011-11-08
2011-11-07
2011-11-08
133
019012
10国债12
3.25
按半年付息
2011-11-13
2011-11-11
2011-11-14
134
010504
05国债(4)
4.11
按半年付息
2011-11-15
2011-11-14
2011-11-15
135
010619
06国债(19)
3.27
按半年付息
2011-11-15
2011-11-14
2011-11-15
136
010512
05国债(12)
3.65
按半年付息
2011-11-15
2011-11-14
2011-11-15
137
010706
07国债06
4.27
按半年付息
2011-11-17
2011-11-16
2011-11-17
138
019037
10国债37
4.4
按半年付息
2011-11-18
2011-11-17
2011-11-18
139
019929
09国债29
2.42
按年付息
2011-11-19
2011-11-18
2011-11-21
140
019822
08国债22
2.71
按年付息
2011-11-24
2011-11-23
2011-11-24
141
019014
10国债14
4.03
按半年付息
2011-11-24
2011-11-23
2011-11-24
142
010513
05国债(13)
3.01
按年付息
2011-11-25
2011-11-24
2011-11-25
143
019038
10国债38
3.83
按年付息
2011-11-25
2011-11-24
2011-11-25
144
019718
07国债18
4.35
按年付息
2011-11-26
2011-11-25
2011-11-28
145
010620
06国债(20)
2.91
按年付息
2011-11-27
2011-11-25
2011-11-28
146
019823
08国债23
3.62
按半年付息
2011-11-27
2011-11-25
2011-11-28
147
019930
09国债30
4.3
按半年付息
2011-11-30
2011-11-29
2011-11-30
148
019039
10国债39
3.64
按年付息
2011-12-02
2011-12-01
2011-12-02
149
019931
09国债31
2.9
按年付息
2011-12-03
2011-12-02
2011-12-05
150
019040
10国债40
4.23
按半年付息
2011-12-09
2011-12-08
2011-12-09
151
019911
09国债11
3.69
按半年付息
2011-12-11
2011-12-09
2011-12-12
152
019825
08国债25
2.9
按半年付息
2011-12-15
2011-12-14
2011-12-15
153
019041
10国债41
3.77
按半年付息
2011-12-16
2011-12-15
2011-12-16
154
019932
09国债32
3.22
按年付息
2011-12-17
2011-12-16
2011-12-19
155
019826
08国债26
1.77
按年付息
2011-12-18
2011-12-16
2011-12-19
156
019912
09国债12
3.09
按半年付息
2011-12-18
2011-12-16
2011-12-19
157
019018
10国债18
4.03
按半年付息
2011-12-21
2011-12-20
2011-12-21
158
019810
08国债10
4.41
按半年付息
2011-12-23
2011-12-22
2011-12-23
159
019019
10国债19
3.41
按半年付息
2011-12-24
2011-12-23
2011-12-26
160
010710
07国债10
4.4
按半年付息
2011-12-25
2011-12-23
2011-12-26
161
010609
06国债(9)
3.7
按半年付息
2011-12-26
2011-12-23
2011-12-26
附件3
2011年地方政府债券付息安排明细表
序号
债券代码
债券简称
年利率(%)
付息方式
理论付息日期
债权登记日
实际付息日期
1
130000
09新疆01
1.61
按年付息
2011-3-30
2011-3-29
2011-3-30
2
130001
09安徽01
1.6
按年付息
2011-4-1
2011-3-31
2011-4-1
3
130002
09河南01
1.63
按年付息
2011-4-7
2011-4-6
2011-4-7
4
130003
09四川01
1.65
按年付息
2011-4-8
2011-4-7
2011-4-8
5
130004
09重庆债
1.7
按年付息
2011-4-13
2011-4-12
2011-4-13
6
130005
09辽宁01
1.75
按年付息
2011-4-14
2011-4-13
2011-4-14
7
130006
09天津债
1.78
按年付息
2011-4-14
2011-4-13
2011-4-14
8
130007
09山东01
1.8
按年付息
2011-4-16
2011-4-15
2011-4-18
9
130008
09江苏债
1.82
按年付息
2011-4-20
2011-4-19
2011-4-20
10
130012
09青海债
1.82
按年付息
2011-4-23
2011-4-22
2011-4-25
11
130011
09湖北01
1.82
按年付息
2011-4-23
2011-4-22
2011-4-25
12
130010
09青岛债
1.82
按年付息
2011-4-23
2011-4-22
2011-4-25
13
130009
09吉林01
1.82
按年付息
2011-4-23
2011-4-22
2011-4-25
14
130015
09陕西01
1.8
按年付息
2011-4-30
2011-4-29
2011-5-3
15
130013
09河北01
1.8
按年付息
2011-4-30
2011-4-29
2011-5-3
16
130014
09内蒙01
1.8
按年付息
2011-4-30
2011-4-29
2011-5-3
17
130017
09云南债
1.77
按年付息
2011-5-11
2011-5-10
2011-5-11
18
130018
09浙江01
1.77
按年付息
2011-5-11
2011-5-10
2011-5-11
19
130016
09龙江01
1.77
按年付息
2011-5-11
2011-5-10
2011-5-11
20
130019
09大连债
1.71
按年付息
2011-5-14
2011-5-13
2011-5-16
21
130021
09湖北02
1.71
按年付息
2011-5-14
2011-5-13
2011-5-16
22
130020
09四川02
1.71
按年付息
2011-5-14
2011-5-13
2011-5-16
23
130023
09北京债
1.67
按年付息
2011-5-25
2011-5-24
2011-5-25
24
130022
09广西01
1.67
按年付息
2011-5-25
2011-5-24
2011-5-25
25
130025
09河南02
1.67
按年付息
2011-5-25
2011-5-24
2011-5-25
26
130024
09上海01
1.67
按年付息
2011-5-25
2011-5-24
2011-5-25
27
130027
09福建债
1.7
按年付息
2011-6-9
2011-6-8
2011-6-9
28
130028
09宁夏债
1.7
按年付息
2011-6-9
2011-6-8
2011-6-9
29
130026
09湖南债
1.7
按年付息
2011-6-9
2011-6-8
2011-6-9
30
130029
09江西债
1.72
按年付息
2011-6-15
2011-6-14
2011-6-15
31
130031
09安徽02
1.72
按年付息
2011-6-15
2011-6-14
2011-6-15
32
130030
09贵州债
1.72
按年付息
2011-6-15
2011-6-14
2011-6-15
33
130050
10地债01
2.77
按年付息
2011-6-21
2011-6-20
2011-6-21
34
130051
10地债02
2.9
按年付息
2011-6-21
2011-6-20
2011-6-21
35
130032
09广东债
1.75
按年付息
2011-6-23
2011-6-22
2011-6-23
36
130033
09厦门债
1.75
按年付息
2011-6-23
2011-6-22
2011-6-23
37
130034
09海南债
1.75
按年付息
2011-6-23
2011-6-22
2011-6-23
38
130036
09甘肃债
1.76
按年付息
2011-6-29
2011-6-28
2011-6-29
39
130035
09山西债
1.76
按年付息
2011-6-29
2011-6-28
2011-6-29
40
130040
09山东02
1.79
按年付息
2011-7-7
2011-7-6
2011-7-7
41
130039
09新疆02
1.79
按年付息
2011-7-7
2011-7-6
2011-7-7
42
130041
09辽宁02
1.79
按年付息
2011-7-7
2011-7-6
2011-7-7
43
130038
09深圳债
1.79
按年付息
2011-7-7
2011-7-6
2011-7-7
44
130037
09宁波债
1.79
按年付息
2011-7-7
2011-7-6
2011-7-7
45
130052
10地债03
2.33
按年付息
2011-7-19
2011-7-18
2011-7-19
46
130053
10地债04
2.37
按年付息
2011-8-10
2011-8-9
2011-8-10
47
130054
10地债05
2.67
按年付息
2011-8-10
2011-8-9
2011-8-10
48
130055
10地债06
2.37
按年付息
2011-8-24
2011-8-23
2011-8-24
49
130045
09内蒙02
2.36
按年付息
2011-8-31
2011-8-30
2011-8-31
50
130044
09龙江02
2.36
按年付息
2011-8-31
2011-8-30
2011-8-31
51
130042
09吉林02
2.36
按年付息
2011-8-31
2011-8-30
2011-8-31
52
130043
09广西02
2.36
按年付息
2011-8-31
2011-8-30
2011-8-31
53
130056
10地债07
2.36
按年付息
2011-9-7
2011-9-6
2011-9-7
54
130057
10地债08
2.67
按年付息
2011-9-7
2011-9-6
2011-9-7
55
130048
09浙江02
2.24
按年付息
2011-9-7
2011-9-6
2011-9-7
56
130049
09陕西02
2.24
按年付息
2011-9-7
2011-9-6
2011-9-7
57
130047
09上海02
2.24
按年付息
2011-9-7
2011-9-6
2011-9-7
58
130046
09河北02
2.24
按年付息
2011-9-7
2011-9-6
2011-9-7
59
130058
10地债09
3.23
按年付息
2011-11-15
2011-11-14
2011-11-15
60
130059
10地债10
3.7
按年付息
2011-11-15
2011-11-14
2011-11-15