名称
债券 发行日期 到期日期 总额 利率 价格 收益率(％)
类别 亿元 ％ (元) (单利) (复利)
98中铁(3) 附息 19991013 20091013 24 4.50 97.90 6.327 6.177
01广核债 附息 20011211 20081211 25 4.12 99.20 4.973 4.973
02金茂债 附息 20020428 20120428 10 4.22 93.88 7.313 6.623
01三峡债 附息 20011108 20161108 30 5.21 94.10 7.697 6.295
05京能(1) 附息 20050706 20100706 15 4.80 98.92 6.448 6.159
06航天债 附息 20060418 20210418 20 4.00 91.78 6.853 5.239
07世博(1) 附息 20070215 20170215 20 4.05 89.29 7.679 6.245
07世博(2) 附息 20070215 20220215 20 4.15 84.70 8.860 6.454
05国航债 附息 20050907 20150907 30 4.50 88.08 8.298 7.029
06大唐债 附息 20060216 20260216 20 4.20 86.68 8.701 5.905
05武城投 附息 20051226 20201226 10 4.70 105.25 5.940 4.626
06沪水务 附息 20060629 20210629 15 4.25 87.98 7.961 5.998
05铁通债 附息 20050818 20150818 10 4.60 91.50 7.617 6.442
06铁道01 附息 20061016 20131016 10 4.00 93.49 6.186 5.582
06冀建投 附息 20060328 20260328 10 4.18 92.59 7.400 5.124
06铁道07 附息 20061218 20111218 10 3.65 94.39 6.924 6.319
06国网(1) 附息 20060529 20160529 10 4.05 87.80 7.830 6.545
06合城投 附息 20060920 20160920 10 4.32 141.68 -0.225 -0.225
02电网15 附息 20020619 20170619 35 4.86 94.08 7.611 6.085
02三峡债 附息 20020920 20220920 50 4.76 87.10 9.061 6.548
02中移(15) 附息 20021028 20171028 50 4.50 89.50 7.686 6.275
02武钢(7) 附息 20021105 20091105 15 4.02 96.85 6.214 6.085
02渝城投 附息 20021209 20121209 15 4.32 90.03 7.667 7.021
02苏交通 附息 20021212 20171212 15 4.51 88.10 7.907 6.466
03浦发债 附息 20030113 20130113 15 4.29 97.10 6.590 5.879
03沪杭甬 附息 20030124 20130124 10 4.29 94.00 7.514 6.605
03中铁债 附息 20030825 20210825 30 4.63 88.00 8.585 6.367
03石油债 附息 20031028 20131028 15 4.11 91.00 6.996 6.291
05宁煤债 附息 20050916 20200916 10 4.90 97.65 6.972 5.297
03苏交通 附息 20031121 20131121 18 4.61 91.20 7.555 6.724
03网通(1) 附息 20031204 20131204 40 4.60 92.00 7.257 6.470
03中电投 附息 20031208 20181208 30 5.02 96.30 7.024 5.565
03电网(1) 附息 20031231 20131231 30 4.61 98.00 6.780 5.893
04中石化 附息 20040224 20140224 35 4.61 97.20 6.795 5.885
04南网(2) 附息 20040917 20190917 20 5.60 88.80 10.127 7.501
04南网(1) 附息 20040917 20140917 10 5.30 96.50 7.283 6.217
04国电(1) 附息 20040922 20140922 24.44 5.30 96.68 7.219 6.166
04华电1 附息 20040929 20140929 29.8 5.40 96.00 7.517 6.403
05华电债 附息 20050630 20150630 20 4.98 94.71 7.565 6.311
05渝水务 附息 20050426 20150426 17 5.05 96.50 7.445 6.200
05大唐债 附息 20050429 20200429 30 5.28 96.30 8.280 6.096
05苏园建 附息 20050519 20150519 12 5.05 94.55 7.870 6.522
05闽高速 附息 20050610 20150610 20 5.05 93.57 8.049 6.677
05杭城建 附息 20050620 20150620 10 5.02 94.92 7.609 6.335
05粤交通 附息 20050629 20200629 15 5.30 98.00 7.796 5.800
05华能债 附息 20050705 20150705 20 5.02 97.31 6.963 5.832
05国网(1) 附息 20050708 20150708 30 4.98 95.32 7.383 6.168
05中电投 附息 20050712 20150712 20 4.98 96.00 7.200 6.022
05沪建(1) 附息 20050727 20150727 20 4.98 97.20 6.860 5.753
05沪建(2) 附息 20050727 20200727 10 5.18 101.48 6.850 5.229
05中核(1) 附息 20050722 20150722 10 4.98 95.41 7.313 6.118
05铁道债 附息 20050729 20200729 50 4.85 103.35 5.980 4.683
05世博债 附息 20051228 20121228 15 4.00 95.25 6.765 6.024
06节能债 附息 20060403 20160403 10 4.05 100.00 5.196 4.459
05泰达债 附息 20051219 20151219 15 4.65 104.40 5.450 4.676
06三峡债 附息 20060511 20260511 30 4.15 82.42 9.321 6.351
06豫投债 附息 20060119 20160119 10 4.30 100.00 5.750 4.888
06鄂能债 附息 20060522 20160522 10 4.05 89.90 7.319 6.130
06赣投债 附息 20060911 20210911 8 4.38 88.93 7.842 5.917
06鲁能债 附息 20060731 20210731 10 4.40 87.00 8.404 6.286
06张江债 附息 20060519 20130519 6 4.00 90.89 7.517 6.702
07长电债 附息 20070924 20170924 40 5.35 99.39 6.978 5.587
07海工债 附息 20071109 20171109 12 5.77 100.00 7.376 5.839
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