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)
05国债(8)附息2005081520080815324.51.93100.103.0613.080
国债0508附息2005081520080815324.51.9390.7820.5650.000
05国债(9)附息2005082520120825319.42.8394.374.8234.460
国债0509附息2005082520120825319.42.83101.072.9702.826
06国债(1)附息20060227201302273302.5193.484.8564.439
国债0601附息20060227201302273302.51102.182.6392.508
06国债(3)附息20060327201603273402.8087.495.9864.783
国债0603附息20060327201603273402.80100.813.3212.802
05国债(12)附息2005111520201115344.13.6589.546.2654.811
国债0512附息2005111520201115344.13.65100.564.4563.651
05国债(13)附息2005112520121125328.43.0194.284.8074.424
国债0513附息2005112520121125328.43.01100.383.1813.007
06国债(5)附息20060516201105163082.4094.924.8284.582
国债0605附息20060516201105163082.40101.572.4632.396
06国债(6)附息2006052520130525305.62.62101.652.7672.617
国债0606附息2006052520130525305.62.62101.652.7672.617
06国债(9)附息2006062620260626310.93.70100.155.1773.701
国债0609附息2006062620260626310.93.70100.155.1773.701
06国债(10)附息2006071720090717319.82.34101.132.3482.334
国债0610附息2006071720090717319.82.34101.132.3482.334
05国债(11)附息2005102020101020333.52.1494.774.5304.362
国债0511附息2005102020101020333.52.14100.482.1772.137
06国债(12)附息20060815201108153002.72101.102.8112.716
国债0612附息20060815201108153002.72101.102.8112.716
06国债(16)附息20060926201609263002.92100.853.2492.920
国债0616附息20060926201609263002.92100.853.2492.920
06国债(18)附息20061025201110253002.48100.522.5622.478
国债0618附息20061025201110253002.48100.522.5622.478
06国债(13)附息2006083120130831331.12.89101.053.0782.886
国债0613附息2006083120130831331.12.89101.053.0782.886
06国债(19)附息20061115202111153003.27100.503.9733.270
国债0619附息20061115202111153003.27100.503.9733.270
06国债(20)附息2006112720131127345.92.91100.353.1142.908
国债0620附息2006112720131127345.92.91100.353.1142.908
06国债(17)附息2006101620091016310.62.29100.542.3032.283
国债0617附息2006101620091016310.62.29100.542.3032.283
06国债(4)附息2006041720090417309.62.12101.562.1142.109
国债0604附息2006041720090417309.62.12101.562.1142.109
国债0307附息20030820201008203602.6696.044.9114.738
03国债(7)附息20030820201008203602.6697.714.1514.026
国债0308附息2003091720130917163.83.0292.165.3734.822
03国债(8)附息2003091720130917163.83.0293.035.1424.634
03国债(11)附息20031119201011193103.5099.164.1444.002
国债0311附息20031119201011193103.5098.404.4574.293
04国债(3)附息2004042020090420304.64.42104.323.5093.493
04国债(4)附息2004052520110525367.54.89105.184.4034.198
04国债(7)附息2004082520110825312.94.71103.584.3774.154
国债0407附息2004082520110825312.94.71102.984.5764.334
04国债(8)附息2004102020091020336.14.30101.643.9423.885
国债0408附息2004102020091020336.14.30101.084.2834.216
99国债(8)附息19990923200909232003.30101.263.1543.131
20国债(4)附息20000523201005231403.68106.012.0952.069
国债998附息19990923200909232003.3099.894.0183.977
国债904附息20000523201005231403.68104.222.8912.841
04国债(10)附息2004112520111125359.14.86102.914.4484.199
国债0410附息2004112520111125359.14.86102.214.6694.396
02国债(3)附息20020418201204182002.5495.964.3404.071
国债0203附息20020418201204182002.5493.165.2254.841
21国债(12)附息20011030201110302003.0596.714.4154.175
21国债(3)附息20010424200804241203.27102.662.0662.101
21国债(10)附息20010925201109252002.9596.734.4054.173
国债903附息20010424200804241203.27102.452.7822.837
国债917附息20010731202107312404.2697.906.0714.670
国债912附息20011030201110302003.0594.605.1324.811
国债0115附息20011218200812182003.0099.943.2583.271
21国债(7)附息20010731202107312404.2698.026.0524.657
21国债(15)附息20011218200812182003.00100.592.5502.559
国债0210附息20020816200908162002.3998.953.7373.704
02国债(10)附息20020816200908162002.3999.663.2593.234
国债0213附息20020920201709202402.6084.505.7624.722
02国债(13)附息20020920201709202402.6084.625.7374.705
02国债(15)附息20021206200912063402.9398.483.9903.927
国债0215附息20021206200912063402.9397.844.3654.289
国债0301附息20030219201002193502.6698.274.8684.744
03国债(1)附息20030219201002193502.6699.574.1594.068
05国债(1)附息20050228201502283004.44101.195.6274.515
国债0501附息20050228201502283004.44101.945.4594.391
03国债(3)附息20030417202304172603.4086.816.7004.699
国债0303附息20030417202304172603.4086.656.7294.715
07国债(7)附息2007052420140524337.83.74102.374.1103.735
国债0707附息2007052420140524337.83.74102.374.1103.735
国债0716零息20070913200809132802.95100.763.2123.215
07国债(2)零息20070315200803152602.10101.523.2083.201
国债0702零息20070315200803152602.10101.732.0422.028
国债0717附息20071022201210222804.00100.884.2933.994
07国债(6)附息20070517203705173004.27100.637.2224.271
国债0706附息20070517203705173004.27100.637.2224.271
07国债(13)附息20070816202708162804.52101.826.4724.519
国债0713附息20070816202708162804.52101.826.4724.519
07国债(12)贴现20070726200801262800.0099.843.6563.720
国债0712贴现20070726200801262800.0099.882.7412.777
07国债(3)附息20070322201703223003.40101.024.1673.402
国债0703附息20070322201703223003.40101.024.1673.402
国债0503附息2005042620100426333.93.3099.844.5874.461
05国债(3)附息2005042620100426333.93.30101.133.9463.852
05国债(4)附息2005051520250515339.24.1195.636.6164.532
国债0504附息2005051520250515339.24.11100.635.8304.113
05国债(5)附息2005052520120525337.83.3798.414.6274.313
国债0505附息2005052520120525337.83.3798.124.7144.389
07国债(1)附息20070206201402063002.93102.713.1492.929
国债0701附息20070206201402063002.93102.713.1492.929
07国债(10)附息2007062520170625350.74.40100.195.6364.401
国债0710附息2007062520170625350.74.40100.195.6364.401
国债0711附息2007071620100716383.83.53101.723.6123.520
07国债(9)零息2007061420080614301.52.61101.253.1433.151
国债0709零息2007061420080614301.52.61101.502.5592.561
07国债(4)附息20070416201004163062.77102.042.8112.764
国债0704附息20070416201004163062.77102.042.8112.764
07国债(5)附息20070423201204233003.18102.283.3413.176
国债0705附息20070423201204233003.18102.283.3413.176
国债0714附息2007082320140823326.93.90101.504.3223.894
国债0718附息2007112620141126324.74.35100.544.9034.346
国债0720零息20071213200812132603.66100.283.6403.634
国债0719贴现20071206200803063000.0099.513.2093.253
07国债(19)贴现20071206200803063000.0099.582.7492.781
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