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2005082520120825319.42.83100.812.9052.800
国债0509附息2005082520120825319.42.83100.712.9362.829
06国债(1)附息20060227201302273302.51100.363.0222.889
国债0601附息20060227201302273302.51101.862.6102.509
06国债(3)附息20060327201603273402.8098.363.7033.127
国债0603附息20060327201603273402.80100.453.3062.805
05国债(12)附息2005111520201115344.13.65103.893.8533.268
国债0512附息2005111520201115344.13.65100.094.3963.655
05国债(13)附息2005112520121125328.43.01103.812.9102.796
国债0513附息2005112520121125328.43.01103.003.1463.013
06国债(5)附息20060516201105163082.4098.963.4653.385
国债0605附息20060516201105163082.40101.262.4402.401
06国债(6)附息2006052520130525305.62.62101.312.7382.621
国债0606附息2006052520130525305.62.62101.312.7382.621
06国债(9)附息2006062620260626310.93.70101.534.8713.703
国债0609附息2006062620260626310.93.70101.534.8713.703
06国债(10)附息2006071720090717319.82.34100.333.1123.142
国债0610附息2006071720090717319.82.34100.832.3262.346
05国债(11)附息2005102020101020333.52.1499.362.6302.603
国债0511附息2005102020101020333.52.14100.212.1572.139
06国债(12)附息20060815201108153002.72100.752.7812.721
国债0612附息20060815201108153002.72100.752.7812.721
06国债(16)附息20060926201609263002.92100.483.2112.923
国债0616附息20060926201609263002.92100.483.2112.923
06国债(18)附息20061025201110253002.48100.202.5392.483
国债0618附息20061025201110253002.48100.202.5392.483
06国债(13)附息2006083120130831331.12.89102.672.5512.441
国债0613附息2006083120130831331.12.89100.673.0462.891
06国债(19)附息20061115202111153003.27100.083.9253.273
国债0619附息20061115202111153003.27100.083.9253.273
06国债(20)附息2006112720131127345.92.91102.893.0782.911
国债0620附息2006112720131127345.92.91102.893.0782.911
06国债(17)附息2006101620091016310.62.29100.242.2902.300
国债0617附息2006101620091016310.62.29100.242.2902.300
06国债(4)附息2006041720090417309.62.12101.032.7352.777
国债0604附息2006041720090417309.62.12101.282.1022.131
国债0307附息20030820201008203602.66100.302.9252.904
03国债(7)附息20030820201008203602.66100.882.5722.557
国债0308附息2003091720130917163.83.02100.643.1723.005
03国债(8)附息2003091720130917163.83.02101.512.9552.809
03国债(11)附息20031119201011193103.50101.772.6312.606
国债0311附息20031119201011193103.50101.512.7702.741
04国债(3)附息2004042020090420304.64.42103.462.3042.336
04国债(4)附息2004052520110525367.54.89108.512.3992.362
04国债(7)附息2004082520110825312.94.71106.312.8062.745
国债0407附息2004082520110825312.94.71106.902.5802.528
04国债(8)附息2004102020091020336.14.30102.012.4832.494
国债0408附息2004102020091020336.14.30101.592.9512.964
99国债(8)附息19990923200909232003.30101.312.3662.395
20国债(4)附息20000523201005231405.25103.464.7134.022
国债998附息19990923200909232003.30100.962.7922.827
国债904附息20000523201005231405.25103.314.8214.127
04国债(10)附息2004112520111125359.14.86112.102.3842.333
国债0410附息2004112520111125359.14.86111.482.6012.540
02国债(3)附息20020418201204182002.54101.502.6242.552
国债0203附息20020418201204182002.54100.482.9642.871
21国债(12)附息20011030201110302003.05101.852.5202.467
21国债(10)附息20010925201109252002.95101.782.5252.475
国债917附息20010731202107312404.26112.343.7863.207
国债912附息20011030201110302003.05101.212.7582.695
国债0115附息20011218200812182003.00102.852.2182.448
21国债(7)附息20010731202107312404.26113.693.6183.086
21国债(15)附息20011218200812182003.00102.842.3662.613
国债0210附息20020816200908162002.39100.402.7302.761
02国债(10)附息20020816200908162002.39100.572.4932.520
国债0213附息20020920201709202402.6097.353.3663.013
02国债(13)附息20020920201709202402.6097.893.2772.942
02国债(15)附息20021206200912063402.93103.172.5952.609
国债0215附息20021206200912063402.93103.092.6742.689
国债0301附息20030219201002193502.66102.032.6592.664
03国债(1)附息20030219201002193502.66102.262.4672.472
05国债(1)附息20050228201502283004.44109.353.6372.985
国债0501附息20050228201502283004.44109.543.5982.953
03国债(3)附息20030417202304172603.40102.824.0933.191
国债0303附息20030417202304172603.40102.264.1673.240
07国债(7)附息2007052420140524337.83.74108.462.5772.446
国债0707附息2007052420140524337.83.74101.894.0483.738
国债0717附息20071022201210222804.00100.364.2284.002
07国债(6)附息20070517203705173004.27100.087.1454.273
国债0706附息20070517203705173004.27100.087.1454.273
07国债(13)附息20070816202708162804.52101.236.3834.523
国债0713附息20070816202708162804.52101.236.3834.523
07国债(3)附息20070322201703223003.40100.594.1313.405
国债0703附息20070322201703223003.40100.594.1313.405
国债0503附息2005042620100426333.93.30102.742.7072.699
05国债(3)附息2005042620100426333.93.30102.772.6862.677
05国债(4)附息2005051520250515339.24.11110.404.3753.300
国债0504附息2005051520250515339.24.11100.105.7574.116
05国债(5)附息2005052520120525337.83.37104.692.5362.463
国债0505附息2005052520120525337.83.37104.382.6332.555
07国债(1)附息20070206201402063002.93102.343.1082.929
国债0701附息20070206201402063002.93102.343.1082.929
07国债(10)附息2007062520170625350.74.40111.833.4063.069
国债0710附息2007062520170625350.74.40101.835.1364.404
国债0711附息2007071620100716383.83.53101.353.5063.474
07国债(4)附息20070416201004163062.77101.682.7822.772
国债0704附息20070416201004163062.77101.682.7822.772
07国债(5)附息20070423201204233003.18101.873.2973.180
国债0705附息20070423201204233003.18101.873.2973.180
国债0714附息2007082320140823326.93.90100.994.2583.900
国债0804附息2008041420110414260.73.56102.183.6413.556
国债0806附息20080508203805082804.50100.207.7764.502
国债0805附息20080421201304212803.69102.193.9173.687
国债0807附息2008051920150519271.54.01102.084.4464.006
国债0810附息2008062320180623266.54.41101.865.2514.410
国债0802附息20080228202302282804.16100.995.6554.161
国债0718附息2007112620141126324.74.35104.334.8224.352
国债0801附息2008021320150213289.73.95103.084.3533.948
国债0809零息2008061020090610271.13.42102.441.7641.771
国债0803附息2008032020180320279.44.07100.735.1364.072
国债0720零息20071213200812132603.66103.69-0.556-0.554
国债0811附息2008071420110714245.93.92101.434.0353.912
国债0814附息20080818201508182664.23101.144.7394.226
国债0819附息2008101320111013233.82.64100.302.7052.640
国债0820附息20081023203810232403.91100.346.1903.910
国债0812贴现20080724200901242600.0099.433.4303.480
国债0818附息2008092220180922243.63.68100.644.2843.680
国债0821贴现20081113200902132400.0099.581.9011.915
国债0817附息20080916201309162603.69100.703.9453.687
国债0816零息2008090820090908259.93.34100.653.3873.399
国债0813附息20080811202808112404.94101.417.2804.941
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