国债市场收益率(11.01)
来源: 作者: 发布时间:2007-11-02
2007-11-01国债市场收益率
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 20050815 20080815 324.5 1.93 99.60 2.975 2.985
国债0508 附息 20050815 20080815 324.5 1.93 98.42 4.536 4.557
05国债(9) 附息 20050825 20120825 319.4 2.83 94.33 4.631 4.280
国债0509 附息 20050825 20120825 319.4 2.83 100.54 2.978 2.826
05国债(14) 附息 20051215 20071215 333.9 1.75 101.34 3.434 3.406
国债0514 附息 20051215 20071215 333.9 1.75 101.54 1.756 1.729
06国债(1) 附息 20060227 20130227 330 2.51 93.06 4.781 4.361
国债0601 附息 20060227 20130227 330 2.51 101.71 2.643 2.506
06国债(3) 附息 20060327 20160327 340 2.80 85.49 6.291 4.979
国债0603 附息 20060327 20160327 340 2.80 100.28 3.324 2.802
05国债(12) 附息 20051115 20201115 344.1 3.65 89.55 6.840 4.925
国债0512 附息 20051115 20201115 344.1 3.65 101.71 4.736 3.649
05国债(13) 附息 20051125 20121125 328.4 3.01 97.08 4.673 4.292
国债0513 附息 20051125 20121125 328.4 3.01 102.82 3.193 3.008
06国债(5) 附息 20060516 20110516 308 2.40 96.12 4.132 3.936
国债0605 附息 20060516 20110516 308 2.40 101.12 2.468 2.395
06国债(6) 附息 20060525 20130525 305.6 2.62 101.16 2.772 2.616
国债0606 附息 20060525 20130525 305.6 2.62 101.16 2.772 2.616
06国债(9) 附息 20060626 20260626 310.9 3.70 101.31 4.946 3.700
国债0609 附息 20060626 20260626 310.9 3.70 101.31 4.946 3.700
06国债(10) 附息 20060717 20090717 319.8 2.34 100.69 2.353 2.334
国债0610 附息 20060717 20090717 319.8 2.34 100.69 2.353 2.334
05国债(11) 附息 20051020 20101020 333.5 2.14 93.86 4.610 4.419
国债0511 附息 20051020 20101020 333.5 2.14 100.08 2.181 2.136
06国债(12) 附息 20060815 20110815 300 2.72 100.59 2.818 2.716
国债0612 附息 20060815 20110815 300 2.72 100.59 2.818 2.716
06国债(16) 附息 20060926 20160926 300 2.92 100.30 3.258 2.920
国债0616 附息 20060926 20160926 300 2.92 100.30 3.258 2.920
06国债(18) 附息 20061025 20111025 300 2.48 100.05 2.570 2.479
国债0618 附息 20061025 20111025 300 2.48 100.05 2.570 2.479
06国债(13) 附息 20060831 20130831 331.1 2.89 100.50 3.089 2.887
国债0613 附息 20060831 20130831 331.1 2.89 100.50 3.089 2.887
06国债(19) 附息 20061115 20211115 300 3.27 101.53 4.202 3.269
国债0619 附息 20061115 20211115 300 3.27 101.53 4.202 3.269
06国债(20) 附息 20061127 20131127 345.9 2.91 102.71 3.125 2.908
国债0620 附息 20061127 20131127 345.9 2.91 102.71 3.125 2.908
06国债(17) 附息 20061016 20091016 310.6 2.29 100.11 2.309 2.284
国债0617 附息 20061016 20091016 310.6 2.29 100.11 2.309 2.284
06国债(4) 附息 20060417 20090417 309.6 2.12 101.16 2.119 2.109
国债0604 附息 20060417 20090417 309.6 2.12 101.16 2.119 2.109
国债0307 附息 20030820 20100820 360 2.66 96.77 4.257 4.111
03国债(7) 附息 20030820 20100820 360 2.66 96.34 4.440 4.281
国债0308 附息 20030917 20130917 163.8 3.02 91.84 5.267 4.717
03国债(8) 附息 20030917 20130917 163.8 3.02 92.28 5.153 4.625
03国债(11) 附息 20031119 20101119 310 3.50 101.54 4.312 4.139
国债0311 附息 20031119 20101119 310 3.50 97.56 5.934 5.614
04国债(3) 附息 20040420 20090420 304.6 4.42 103.87 3.360 3.335
04国债(4) 附息 20040525 20110525 367.5 4.89 104.70 4.307 4.097
04国债(7) 附息 20040825 20110825 312.9 4.71 102.85 4.373 4.136
国债0407 附息 20040825 20110825 312.9 4.71 102.09 4.616 4.354
04国债(8) 附息 20041020 20091020 336.1 4.30 101.66 3.544 3.487
国债0408 附息 20041020 20091020 336.1 4.30 100.23 4.336 4.251
99国债(8) 附息 19990923 20090923 200 3.30 101.26 2.834 2.807
20国债(4) 附息 20000523 20100523 140 3.68 107.14 1.483 1.468
国债905 附息 20001114 20071114 120 2.90 101.85 31.357 0.000
国债998 附息 19990923 20090923 200 3.30 98.71 4.295 4.230
国债904 附息 20000523 20100523 140 3.68 103.14 3.123 3.056
04国债(10) 附息 20041125 20111125 359.1 4.86 107.03 4.447 4.180
国债0410 附息 20041125 20111125 359.1 4.86 106.44 4.626 4.339
20国债(10) 附息 20001114 20071114 120 2.90 102.82 2.367 2.394
02国债(3) 附息 20020418 20120418 200 2.54 94.18 4.674 4.348
国债0203 附息 20020418 20120418 200 2.54 92.18 5.295 4.882
21国债(12) 附息 20011030 20111030 200 3.05 95.63 4.540 4.271
21国债(3) 附息 20010424 20080424 120 3.27 102.92 0.713 0.719
21国债(10) 附息 20010925 20110925 200 2.95 95.71 4.512 4.254
国债903 附息 20010424 20080424 120 3.27 101.62 3.406 3.457
国债917 附息 20010731 20210731 240 4.26 95.55 6.354 4.824
国债912 附息 20011030 20111030 200 3.05 94.02 5.069 4.736
国债0115 附息 20011218 20081218 200 3.00 102.18 3.408 3.402
21国债(7) 附息 20010731 20210731 240 4.26 95.40 6.380 4.840
21国债(15) 附息 20011218 20081218 200 3.00 103.82 1.913 1.912
国债0210 附息 20020816 20090816 200 2.39 97.11 4.474 4.406
02国债(10) 附息 20020816 20090816 200 2.39 99.23 3.168 3.135
国债0213 附息 20020920 20170920 240 2.60 81.76 6.221 5.010
02国债(13) 附息 20020920 20170920 240 2.60 82.48 6.062 4.905
02国债(15) 附息 20021206 20091206 340 2.93 101.16 3.757 3.684
国债0215 附息 20021206 20091206 340 2.93 99.18 4.829 4.710
国债0301 附息 20030219 20100219 350 2.66 97.19 5.003 4.852
03国债(1) 附息 20030219 20100219 350 2.66 98.87 4.151 4.046
05国债(1) 附息 20050228 20150228 300 4.44 99.65 5.792 4.628
国债0501 附息 20050228 20150228 300 4.44 98.80 5.985 4.767
03国债(3) 附息 20030417 20230417 260 3.40 83.95 7.127 4.914
国债0303 附息 20030417 20230417 260 3.40 83.75 7.168 4.935
07国债(7) 附息 20070524 20140524 337.8 3.74 101.66 4.124 3.735
国债0707 附息 20070524 20140524 337.8 3.74 101.66 4.124 3.735
国债0716 零息 20070913 20080913 280 2.95 100.40 2.934 2.930
07国债(15) 贴现 20070906 20071206 280 0.00 99.77 2.475 2.503
国债0715 贴现 20070906 20071206 280 0.00 99.78 2.367 2.393
07国债(2) 零息 20070315 20080315 260 2.10 101.33 2.070 2.068
国债0702 零息 20070315 20080315 260 2.10 101.33 2.070 2.068
国债0717 附息 20071022 20121022 280 4.00 100.12 4.313 3.997
07国债(6) 附息 20070517 20370517 300 4.27 101.98 6.931 4.269
国债0706 附息 20070517 20370517 300 4.27 101.98 6.931 4.269
07国债(13) 附息 20070816 20270816 280 4.52 100.97 6.492 4.519
国债0713 附息 20070816 20270816 280 4.52 100.97 6.492 4.519
07国债(12) 贴现 20070726 20080126 280 0.00 99.27 3.158 3.196
国债0712 贴现 20070726 20080126 280 0.00 99.37 2.722 2.751
07国债(3) 附息 20070322 20170322 300 3.40 100.38 4.173 3.402
国债0703 附息 20070322 20170322 300 3.40 100.38 4.173 3.402
国债0503 附息 20050426 20100426 333.9 3.30 98.22 4.986 4.816
05国债(3) 附息 20050426 20100426 333.9 3.30 99.61 4.329 4.201
05国债(4) 附息 20050515 20250515 339.2 4.11 95.13 6.583 4.684
国债0504 附息 20050515 20250515 339.2 4.11 101.93 5.545 4.111
05国债(5) 附息 20050525 20120525 337.8 3.37 97.52 4.676 4.341
国债0505 附息 20050525 20120525 337.8 3.37 94.99 5.436 4.990
07国债(1) 附息 20070206 20140206 300 2.93 102.16 3.154 2.927
国债0701 附息 20070206 20140206 300 2.93 102.16 3.154 2.927
07国债(10) 附息 20070625 20170625 350.7 4.40 101.57 5.241 4.398
国债0710 附息 20070625 20170625 350.7 4.40 101.57 5.241 4.398
国债0711 附息 20070716 20100716 383.8 3.53 101.05 3.626 3.523
07国债(9) 零息 20070614 20080614 301.5 2.61 100.94 2.684 2.686
国债0709 零息 20070614 20080614 301.5 2.61 101.01 2.570 2.571
07国债(4) 附息 20070416 20100416 306 2.77 101.52 2.817 2.762
国债0704 附息 20070416 20100416 306 2.77 101.52 2.817 2.762
07国债(5) 附息 20070423 20120423 300 3.18 101.68 3.349 3.175
国债0705 附息 20070423 20120423 300 3.18 101.68 3.349 3.175
国债0714 附息 20070823 20140823 326.9 3.90 100.76 4.338 3.896