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2006.8.4
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)100.000.09-1.10%
05国债(10)100.000.12-0.87%
04国债(11)101.000.362.98%-0.07%
06国债(11)98.940.472.05%
06国债(08)100.000.861.924%2.12%
05国债(07)99.750.951.58%1.77%
99国债(05)101.1910.43.28%1.95%
97国债(04)110.011.099.78%0.37%
02国债(14)99.711.222.65%2.75%
20国债(10)99.711.282.63%2.73%
05国债(14)99.051.361.75%2.37%
21国债(03)100.471.723.27%2.88%
05国债(08)98.802.031.93%2.45%
21国债(15)99.922.383.00%2.93%
06国债(04)100.002.702.12%2.31%
04国债(03)105.342.714.42%2.25%
06国债(10)100.002.952.34%2.34%
02国债(10)97.8830.42.39%3.04%
99国债(08)100.373.143.30%3.04%
04国债(08)105.653.214.30%2.29%
02国债(15)100.953.342.93%2.53%
03国债(01)99.853.552.66%2.64%
05国债(03)101.823.733.30%2.70%
20国债(04)99.383.802.87%3.00%
03国债(07)99.664.052.66%2.65%
05国债(11)96.364.212.14%3.03%
03国债(11)102.814.303.50%3.45%
06国债(05)99.944.792.40%2.40%
04国债(04)109.804.814.89%2.55%
04国债(07)109.035.064.71%2.55%
21国债(10)97.995.152.95%3.30%
21国债(12)98.695.243.05%3.24%
04国债(10)109.305.314.86%2.73%
02国债(03)95.795.712.54%3.37%
05国债(05)102.855.813.37%2.76%
05国债(09)99.536.062.83%2.82%
05国债(13)99.906.323.01%2.94%
06国债(01)96.326.572.51%3.13%
06国债(06)100.006.812.62%2.68%
03国债(08)97.177.133.02%3.40%
05国债(01)111.148.584.44%2.76%
06国债(03)96.079.652.80%3.29%
02国债(13)90.7111.142.60%3.86%
05国债(12)101.0014.293.65%3.63%
21国债(07)106.1015.004.26%3.62%
03国债(03)96.4516.713.40%3.69%
05国债(04)105.8018.794.11%3.55%
06国债(09)100.0019.913.70%3.71%
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(03)、02国债(13)、21国
债(07)、(15)、05国债(04)、06国债(09),每半年付息一次。
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