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1999101320091013244.5098.306.3566.215 01广核债附息2001121120081211254.1299.005.6355.647
02金茂债附息2002042820120428104.2294.007.4226.707
01三峡债附息2001110820161108305.2194.307.7396.314
05京能(1)附息2005070620100706154.8098.416.9256.609
06航天债附息2006041820210418204.0092.106.8515.226
07世博(1)附息2007021520170215204.0593.406.7895.539
07世博(2)附息20070215
20220215204.1587.368.3226.077
05国航债附息2005090720150907304.5097.506.0425.155
06大唐债附息2006021620260216204.2085.369.0626.108
05武城投附息2005122620201226104.70100.555.9914.662
06沪水务附息2006062920210629154.2589.007.8125.879
05铁通债附息2005081820150818104.6097.066.3435.383
06铁道01附息2006101620131016104.0091.206.9346.236
06冀建投附息2006032820260328104.1892.947.3915.106
06铁道07附息2006121820111218103.6589.317.6177.193
06国网(1)附息2006052920160529104.0587.508.0046.671
06合城投附息2006092020160920104.32141.68-0.227-0.227
02电网15附息2002061920170619354.8693.007.9546.331
02三峡债附息2002092020220920504.7687.319.0926.551
02中移(15)附息2002102820171028504.5089.887.6786.256
02武钢(7)附息2002110520091105154.0297.006.3946.256
02渝城投附息2002120920121209154.3291.527.3096.687
02苏交通附息2002121220171212154.5187.508.1356.632
03浦发债附息2003011320130113154.2998.006.4375.767
03沪杭甬附息2003012420130124104.2996.007.0086.220
03中铁债附息2003082520210825304.6388.008.6636.405
03石油债附息2003102820131028154.1191.107.0766.351
05宁煤债附息2005091620200916104.9099.906.6205.077
03苏交通附息2003112120131121184.6191.317.6416.787
03网通(1)附息2003120420131204404.6091.207.6056.763
03中电投附息2003120820181208305.0291.008.2416.466
03电网(1)附息2003123120131231304.6193.246.9266.178
04中石化附息2004022420140224354.6196.797.0176.063
04南网(2)附息2004091720190917205.6088.8010.2337.552
04南网(1)附息2004091720140917105.3096.787.3156.230
04国电(1)附息200409222014092224.445.3096.497.3736.280
04华电1附息200409292014092929.85.4097.517.2266.148
05华电债附息2005063020150630204.9894.307.7736.464
05渝水务附息2005042620150426175.0595.807.7326.414
05大唐债附息2005042920200429305.28100.007.5895.703
05苏园建附息2005051920150519125.0596.297.5206.256
05闽高速附息2005061020150610205.0597.737.0825.936
05杭城建附息2005062020150620105.0297.806.9865.864
05粤交通附息2005062920200629155.3097.507.9765.912
05华能债附息2005070520150705205.02100.866.2205.303
05国网(1)附息2005070820150708304.9898.906.6035.581
05中电投附息2005071220150712204.9895.007.5496.290
05沪建(1)附息2005072720150727204.9894.107.7296.442
05沪建(2)附息2005072720200727105.1898.507.4825.614
05中核(1)附息2005072220150722104.9898.206.7275.666
05铁道债附息2005072920200729504.8580.0311.2898.262
05世博债附息2005122820121228154.0090.257.2056.636
06节能债附息2006040320160403104.05100.005.2584.511
05泰达债附息2005121920151219154.6599.755.5144.731
06三峡债附息2006051120260511304.1583.009.2596.296
06豫投债附息2006011920160119104.30100.005.8224.948
06鄂能债附息2006052220160522104.0590.037.3746.162
06赣投债附息200609112021091184.3888.937.9115.952
06鲁能债附息2006073120210731104.4088.008.2556.167
06张江债附息200605192013051964.0091.197.5496.717
07长电债附息2007092420170924405.3599.666.9985.608
07海工债附息2007110920171109125.77100.687.3145.808
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