名称债券发行日期到期日期总额利率价钱收益率(%)
类别亿元%(元)(单利)(复利)
05国债(9)附息2005082520120825319.42.8398.374.2984.054
国债0509附息2005082520120825319.42.83102.812.9492.831
06国债(1)附息20060227201302273302.5193.414.8024.454
国债0601附息20060227201302273302.51101.212.6192.510
06国债(3)附息20060327201603273402.8089.445.4034.651
国债0603附息20060327201603273402.80101.133.0592.805
05国债(12)附息2005111520201115344.13.6592.166.1894.605
国债0512附息2005111520201115344.13.65100.984.6873.653
05国债(13)附息2005112520121125328.43.0197.954.3994.125
国债0513附息2005112520121125328.43.01102.233.1543.009
06国债(5)附息20060516201105163082.4096.614.1213.989
国债0605附息20060516201105163082.40100.642.4492.402
06国债(6)附息2006052520130525305.62.62100.642.7472.620
国债0606附息2006052520130525305.62.62100.642.7472.620
06国债(9)附息2006062620260626310.93.70100.584.8903.702
国债0609附息2006062620260626310.93.70100.584.8903.702
06国债(10)附息2006071720090717319.82.3499.173.5463.563
国债0610附息2006071720090717319.82.34100.232.3362.345
05国债(11)附息2005102020101020333.52.1498.094.0493.964
国债0511附息2005102020101020333.52.14101.802.1612.139
06国债(12)附息20060815201108153002.72100.052.7932.723
国债0612附息20060815201108153002.72100.052.7932.723
06国债(16)附息20060926201609263002.92101.183.4772.923
国债0616附息20060926201609263002.92101.183.4772.923
06国债(18)附息20061025201110253002.48102.052.5432.479
国债0618附息20061025201110253002.48102.052.5432.479
06国债(13)附息2006083120130831331.12.89102.823.0572.891
国债0613附息2006083120130831331.12.89102.823.0572.891
06国债(19)附息20061115202111153003.27100.884.1613.272
国债0619附息20061115202111153003.27100.884.1613.272
06国债(20)附息2006112720131127345.92.91102.143.0882.909
国债0620附息2006112720131127345.92.91102.143.0882.909
06国债(17)附息2006101620091016310.62.29101.952.2862.288
国债0617附息2006101620091016310.62.29101.952.2862.288
06国债(4)附息2006041720090417309.62.12100.242.8762.903
国债0604附息2006041720090417309.62.12100.742.1012.118
国债0307附息20030820201008203602.6698.543.4963.447
03国债(7)附息20030820201008203602.6697.564.0413.975
国债0308附息2003091720130917163.83.0296.414.8644.461
03国债(8)附息2003091720130917163.83.0297.364.6024.240
03国债(11)附息20031119201011193103.50102.103.8393.763
国债0311附息20031119201011193103.50102.453.6663.597
04国债(3)附息2004042020090420304.64.42102.522.8072.832
04国债(4)附息2004052520110525367.54.89103.973.9273.807
04国债(7)附息2004082520110825312.94.71107.663.7733.647
国债0407附息2004082520110825312.94.71107.673.7703.643
04国债(8)附息2004102020091020336.14.30104.593.4213.420
国债0408附息2004102020091020336.14.30105.072.9972.998
99国债(8)附息19990923200909232003.30102.903.4063.428
20国债(4)附息20000523201005231405.25102.864.3663.757
国债998附息19990923200909232003.30102.913.3963.419
国债904附息20000523201005231405.25102.494.5943.977
04国债(10)附息2004112520111125359.14.86106.594.0243.862
国债0410附息2004112520111125359.14.86106.683.9923.833
02国债(3)附息20020418201204182002.5495.334.4404.212
国债0203附息20020418201204182002.5494.784.6334.385
21国债(12)附息20011030201110302003.0599.434.2654.092
21国债(10)附息20010925201109252002.9599.474.2444.080
国债917附息20010731202107312404.2698.255.6924.477
国债912附息20011030201110302003.0599.054.4094.224
国债0115附息20011218200812182003.00102.830.5110.521
21国债(7)附息20010731202107312404.2698.965.5764.404
21国债(15)附息20011218200812182003.00102.032.9413.022
国债0210附息20020816200908162002.3998.843.6523.674
02国债(10)附息20020816200908162002.3998.943.5453.566
国债0213附息20020920201709202402.6087.095.6534.508
02国债(13)附息20020920201709202402.6087.105.6514.506
02国债(15)附息20021206200912063402.93101.243.6163.614
国债0215附息20021206200912063402.93101.283.5833.582
国债0301附息20030219201002193502.6699.523.9653.943
03国债(1)附息20030219201002193502.6699.743.8063.787
05国债(1)附息20050228201502283004.44103.814.6074.152
国债0501附息20050228201502283004.44103.654.6424.180
03国债(3)附息20030417202304172603.4088.846.0874.573
国债0303附息20030417202304172603.4088.786.0974.579
07国债(7)附息2007052420140524337.83.74100.924.0703.740
国债0707附息2007052420140524337.83.74100.924.0703.740
国债0716零息20070913200809132802.95102.723.7153.781
国债0717附息20071022201210222804.00103.334.2484.000
07国债(6)附息20070517203705173004.27101.136.8634.272
国债0706附息20070517203705173004.27101.136.8634.272
07国债(13)附息20070816202708162804.52100.076.4134.523
国债0713附息20070816202708162804.52100.076.4134.523
07国债(3)附息20070322201703223003.40101.413.8423.405
国债0703附息20070322201703223003.40101.413.8423.405
国债0503附息2005042620100426333.93.30100.463.7163.678
05国债(3)附息2005042620100426333.93.30100.273.8383.798
05国债(4)附息2005051520250515339.24.1199.015.7844.292
国债0504附息2005051520250515339.24.11101.115.4784.114
05国债(5)附息2005052520120525337.83.3798.724.1973.983
国债0505附息2005052520120525337.83.3797.134.7274.459
07国债(1)附息20070206201402063002.93101.593.1172.928
国债0701附息20070206201402063002.93101.593.1172.928
07国债(10)附息2007062520170625350.74.40100.705.1654.403
国债0710附息2007062520170625350.74.40100.705.1654.403
国债0711附息2007071620100716383.83.53100.023.7753.720
07国债(4)附息20070416201004163062.77100.972.7892.770
国债0704附息20070416201004163062.77100.972.7892.770
07国债(5)附息20070423201204233003.18101.053.3123.181
国债0705附息20070423201204233003.18101.053.3123.181
国债0714附息2007082320140823326.93.90103.894.2803.902
国债0804附息2008041420110414260.73.56101.273.6563.553
国债0806附息20080508203805082804.50101.307.4624.500
国债0805附息20080421201304212803.69101.243.9343.687
国债0807附息2008051920150519271.54.01101.044.4704.008
国债0810附息2008062320180623266.54.41100.725.2804.411
国债0802附息20080228202302282804.16102.015.3564.160
国债0718附息2007112620141126324.74.35103.214.8424.348
国债0801附息2008021320150213289.73.95102.064.3733.948
国债0809零息2008061020090610271.13.42100.683.4023.413
国债0803附息2008032020180320279.44.07101.714.7894.073
国债0720零息20071213200812132603.66102.752.8612.889
国债0811附息2008071420110714245.93.92100.424.0603.917
国债0812贴现20080724200901242600.0098.593.3683.400
国债0813附息20080811202808112404.94100.157.3154.940
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