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2005082520120825319.42.83101.452.6962.605
国债0509附息2005082520120825319.42.83100.652.9382.831
06国债(1)附息20060227201302273302.51100.822.8802.758
国债0601附息20060227201302273302.51101.812.6102.510
06国债(3)附息20060327201603273402.8098.393.6863.113
国债0603附息20060327201603273402.80100.393.3072.806
05国债(12)附息2005111520201115344.13.65103.303.9263.320
国债0512附息2005111520201115344.13.65100.024.3993.655
05国债(13)附息2005112520121125328.43.01103.542.9732.853
国债0513附息2005112520121125328.43.01102.943.1473.013
06国债(5)附息20060516201105163082.40100.762.6382.591
国债0605附息20060516201105163082.40101.222.4382.398
06国债(6)附息2006052520130525305.62.62101.262.7392.620
国债0606附息2006052520130525305.62.62101.262.7392.620
06国债(9)附息2006062620260626310.93.70101.464.8723.703
国债0609附息2006062620260626310.93.70101.464.8723.703
06国债(10)附息2006071720090717319.82.34100.293.0833.112
国债0610附息2006071720090717319.82.34100.792.3192.338
05国债(11)附息2005102020101020333.52.1499.022.7932.762
国债0511附息2005102020101020333.52.14100.162.1632.144
06国债(12)附息20060815201108153002.72100.702.7812.720
国债0612附息20060815201108153002.72100.702.7812.720
06国债(16)附息20060926201609263002.92100.423.2132.923
国债0616附息20060926201609263002.92100.423.2132.923
06国债(18)附息20061025201110253002.48107.51-0.022-0.023
国债0618附息20061025201110253002.48100.162.5372.480
06国债(13)附息2006083120130831331.12.89102.622.5522.442
国债0613附息2006083120130831331.12.89100.623.0452.890
06国债(19)附息20061115202111153003.27100.023.9263.273
国债0619附息20061115202111153003.27100.023.9263.273
06国债(20)附息2006112720131127345.92.91102.833.0792.912
国债0620附息2006112720131127345.92.91102.833.0792.912
06国债(17)附息2006101620091016310.62.29100.202.2862.296
国债0617附息2006101620091016310.62.29100.202.2862.296
06国债(4)附息2006041720090417309.62.12100.942.8262.868
国债0604附息2006041720090417309.62.12101.242.1012.128
国债0307附息20030820201008203602.66100.642.6882.670
03国债(7)附息20030820201008203602.66100.852.5622.546
国债0308附息2003091720130917163.83.02100.653.1562.990
03国债(8)附息2003091720130917163.83.02101.432.9622.815
03国债(11)附息20031119201011193103.50105.632.4182.397
国债0311附息20031119201011193103.50104.982.7582.730
04国债(3)附息2004042020090420304.64.42103.372.4082.440
04国债(4)附息2004052520110525367.54.89108.662.3192.283
04国债(7)附息2004082520110825312.94.71107.282.4172.371
国债0407附息2004082520110825312.94.71106.202.8282.765
04国债(8)附息2004102020091020336.14.30102.032.4102.419
国债0408附息2004102020091020336.14.30101.542.9442.956
99国债(8)附息19990923200909232003.30101.222.4202.448
20国债(4)附息20000523201005231405.25103.354.7304.044
国债998附息19990923200909232003.30100.892.8132.846
国债904附息20000523201005231405.25103.124.8924.203
04国债(10)附息2004112520111125359.14.86111.752.4882.433
国债0410附息2004112520111125359.14.86111.282.6532.589
02国债(3)附息20020418201204182002.54101.152.7242.645
国债0203附息20020418201204182002.54100.482.9472.854
21国债(12)附息20011030201110302003.05101.592.5992.542
21国债(10)附息20010925201109252002.95101.382.6602.603
国债917附息20010731202107312404.26113.863.5903.064
国债912附息20011030201110302003.05100.952.8372.769
国债0115附息20011218200812182003.00102.802.2912.477
21国债(7)附息20010731202107312404.26113.463.6393.100
21国债(15)附息20011218200812182003.00102.802.2912.477
国债0210附息20020816200908162002.39100.113.0563.091
02国债(10)附息20020816200908162002.39100.532.4832.509
国债0213附息20020920201709202402.6097.223.3793.023
02国债(13)附息20020920201709202402.6097.723.2972.957
02国债(15)附息20021206200912063402.93103.152.5662.579
国债0215附息20021206200912063402.93103.042.6732.686
国债0301附息20030219201002193502.66103.781.2041.208
03国债(1)附息20030219201002193502.66102.082.5772.580
05国债(1)附息20050228201502283004.44109.123.6713.013
国债0501附息20050228201502283004.44108.273.8453.157
03国债(3)附息20030417202304172603.40102.404.1413.222
国债0303附息20030417202304172603.40101.864.2123.269
07国债(7)附息2007052420140524337.83.74113.811.5061.460
国债0707附息2007052420140524337.83.74101.814.0513.739
国债0717附息20071022201210222804.00100.284.2314.003
07国债(6)附息20070517203705173004.27100.007.1474.273
国债0706附息20070517203705173004.27100.007.1474.273
07国债(13)附息20070816202708162804.52101.146.3864.523
国债0713附息20070816202708162804.52101.146.3864.523
07国债(3)附息20070322201703223003.40100.534.1313.404
国债0703附息20070322201703223003.40100.534.1313.404
国债0503附息2005042620100426333.93.30102.732.6782.668
05国债(3)附息2005042620100426333.93.30102.852.5922.583
05国债(4)附息2005051520250515339.24.11110.674.3363.274
国债0504附息2005051520250515339.24.11100.025.7594.116
05国债(5)附息2005052520120525337.83.37104.632.5402.467
国债0505附息2005052520120525337.83.37103.282.9672.868
07国债(1)附息20070206201402063002.93102.283.1092.930
国债0701附息20070206201402063002.93102.283.1092.930
07国债(10)附息2007062520170625350.74.40119.542.2802.128
国债0710附息2007062520170625350.74.40101.745.1404.405
国债0711附息2007071620100716383.83.53101.283.5093.477
07国债(4)附息20070416201004163062.77101.632.7802.770
国债0704附息20070416201004163062.77101.632.7802.770
07国债(5)附息20070423201204233003.18101.813.2983.180
国债0705附息20070423201204233003.18101.813.2983.180
国债0714附息2007082320140823326.93.90100.924.2583.899
国债0804附息2008041420110414260.73.56102.123.6393.552
国债0806附息20080508203805082804.50100.117.7784.502
国债0805附息20080421201304212803.69102.123.9183.687
国债0807附息2008051920150519271.54.01102.004.4494.006
国债0810附息2008062320180623266.54.41101.775.2534.411
国债0802附息20080228202302282804.16100.925.6554.160
国债0718附息2007112620141126324.74.35104.244.8264.352
国债0801附息2008021320150213289.73.95103.004.3553.949
国债0809零息2008061020090610271.13.42110.38-11.227-10.949
国债0803附息2008032020180320279.44.07100.655.1374.073
国债0720零息20071213200812132603.66103.620.5420.543
国债0811附息2008071420110714245.93.92101.354.0393.914
国债0814附息20080818201508182664.23101.054.7434.228
国债0819附息2008101320111013233.82.64100.252.7052.640
国债0820附息20081023203810232403.91100.276.1913.910
国债0812贴现20080724200901242600.0099.373.4033.451
国债0815贴现20080825200811252000.00100.000.0000.000
国债0818附息2008092220180922243.63.68100.574.2863.680
国债0817附息20080916201309162603.69100.633.9463.687
国债0816零息2008090820090908259.93.34100.593.3833.393
国债0813附息20080811202808112404.94101.327.2834.940
（杰克金融网整理）转载请标明出处
