作者:佚名 文章来源:股票知识 点击数: 更新时间:2007-1-20
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)
05京能(1) 附息 20050706 20100705 15 4.80 104.30 4.120 3.915
06航天债 附息 20060418 20210417 20 4.00 100.00 5.398 4.180
05国航债 附息 20050907 20150906 30 4.50 105.00 4.480 3.884
06大唐债 附息 20060216 20260215 20 4.20 101.96 5.980 4.259
05武城投 附息 20051226 20201225 10 4.70 108.00 5.527 4.292
06沪水务 附息 20060629 20210628 15 4.25 101.30 5.509 4.243
05铁通债 附息 20050818 20150817 10 4.60 104.99 4.646 4.014
06冀建投 附息 20060328 20260327 10 4.18 101.98 5.884 4.202
06国网(1) 附息 20060529 20160528 10 4.05 101.30 4.802 4.075
98三峡(8) 附息 19990118 20070117 10 6.20 105.29 3.286 3.288
98石油债 附息 19990908 20070907 13.5 4.50 101.55 3.223 3.223
98中铁(3) 附息 19991013 20091012 24 4.50 102.78 3.629 3.508
01广核债 附息 20011211 20081210 25 4.12 103.83 4.018 3.930
02金茂债 附息 20020428 20120428 10 4.22 102.60 4.456 4.080
01三峡债 附息 20011108 20161108 30 5.21 114.80 4.706 3.989
02电网15 附息 20020619 20170618 35 4.86 107.40 5.011 4.167
02三峡债 附息 20020920 20220920 50 4.76 106.60 5.551 4.209
02中移(5) 附息 20021028 20071028 30 3.50 103.74 3.118 3.117
02中移(15) 附息 20021028 20171028 50 4.50 108.81 4.794 3.989
02武钢(7) 附息 20021105 20091104 15 4.02 104.50 3.904 3.761
02渝城投 附息 20021209 20121209 15 4.32 105.95 4.278 3.890
02苏交通 附息 20021212 20171211 15 4.51 106.58 5.090 4.188
03浦发债 附息 20030113 20130112 15 4.29 104.20 4.545 4.104
03沪杭甬 附息 20030124 20130123 10 4.29 104.50 4.453 4.026
03中铁债 附息 20030825 20210824 30 4.63 104.90 5.500 4.235
03石油债 附息 20031028 20131027 15 4.11 104.00 4.609 4.099
05宁煤债 附息 20050916 20200915 10 4.90 108.10 5.281 4.156
03苏交通 附息 20031121 20131120 18 4.61 107.11 4.630 4.114
03网通(1) 附息 20031204 20131203 40 4.60 107.30 4.550 4.048
03中电投 附息 20031208 20181207 30 5.02 112.90 5.039 4.100
03电网(1) 附息 20031231 20131230 30 4.61 106.62 4.642 4.117
04中石化 附息 20040224 20140223 35 4.61 106.50 4.552 4.035
04南网(2) 附息 20040917 20190916 20 5.60 94.40 8.724 6.421
04南网(1) 附息 20040917 20140916 10 5.30 109.20 4.522 3.979
04国电(1) 附息 20040922 20140921 24.44 5.30 109.90 4.387 3.873
04华电1 附息 20040929 20140928 29.8 5.40 109.00 4.658 4.084
05华电债 附息 20050630 20150629 20 4.98 107.70 4.755 4.107
05渝水务 附息 20050426 20150425 17 5.05 108.88 4.760 4.123
05大唐债 附息 20050429 20200428 30 5.28 112.00 5.503 4.327
05苏园建 附息 20050519 20150518 12 5.05 109.00 4.695 4.070
05闽高速 附息 20050610 20150609 20 5.05 108.40 4.761 4.116
05杭城建 附息 20050620 20150619 10 5.02 108.35 4.711 4.076
05粤交通 附息 20050629 20200628 15 5.30 110.20 5.699 4.441
05华能债 附息 20050705 20150704 20 5.02 109.86 4.423 3.854
05国网(1) 附息 20050708 20150707 30 4.98 107.90 4.704 4.067
05中电投 附息 20050712 20150711 20 4.98 108.00 4.680 4.048
05沪建(1) 附息 20050727 20150726 20 4.98 108.00 4.653 4.025
05沪建(2) 附息 20050727 20200726 10 5.18 113.82 4.965 3.964
05中核(1) 附息 20050722 20150721 10 4.98 106.90 4.855 4.178
05铁道债 附息 20050729 20200728 50 4.85 105.66 5.642 4.392
05世博债 附息 20051228 20121227 15 4.00 103.10 4.428 4.010
05泰达债 附息 20051219 20151218 15 4.65 107.50 4.863 4.155
06三峡债 附息 20060511 20260510 30 4.15 100.40 5.992 4.252
06鄂能债 附息 20060522 20160521 10 4.05 100.80 4.902 4.150
06鲁能债 附息 20060731 20210730 10 4.40 102.90 5.466 4.214
06张江债 附息 20060519 20130518 6 4.00 101.00 4.576 4.104