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 4.80 103.80 4.232 4.013
06航天债 附息 20060418 20210417 20 4.00 100.00 5.377 4.165
05国航债 附息 20050907 20150906 30 4.50 105.00 4.457 3.864
06大唐债 附息 20060216 20260215 20 4.20 103.00 5.814 4.167
05武城投 附息 20051226 20201225 10 4.70 108.00 5.505 4.276
06沪水务 附息 20060629 20210628 15 4.25 101.20 5.504 4.237
05铁通债 附息 20050818 20150817 10 4.60 104.99 4.622 3.993
06冀建投 附息 20060328 20260327 10 4.18 100.97 6.009 4.266
06国网(1) 附息 20060529 20160528 10 4.05 101.00 4.831 4.094
98三峡(8) 附息 19990118 20070117 10 6.20 105.20 3.154 3.157
98石油债 附息 19990908 20070907 13.5 4.50 101.44 3.210 3.210
98中铁(3) 附息 19991013 20091012 24 4.50 106.24 3.966 3.820
01广核债 附息 20011211 20081210 25 4.12 104.03 3.843 3.761
02金茂债 附息 20020428 20120428 10 4.22 103.15 4.290 3.937
01三峡债 附息 20011108 20161108 30 5.21 114.00 4.809 4.061
02电网15 附息 20020619 20170618 35 4.86 106.68 5.103 4.230
02三峡债 附息 20020920 20220920 50 4.76 105.50 5.686 4.288
02中移(5) 附息 20021028 20071028 30 3.50 103.51 3.223 3.219
02中移(15) 附息 20021028 20171028 50 4.50 107.40 4.994 4.127
02武钢(7) 附息 20021105 20091104 15 4.02 104.40 3.889 3.744
02渝城投 附息 20021209 20121209 15 4.32 105.00 4.457 4.035
02苏交通 附息 20021212 20171211 15 4.51 107.25 4.959 4.095
03浦发债 附息 20030113 20130112 15 4.29 103.70 4.625 4.166
03沪杭甬 附息 20030124 20130123 10 4.29 104.50 4.422 3.998
03中铁债 附息 20030825 20210824 30 4.63 103.80 5.640 4.319
03石油债 附息 20031028 20131027 15 4.11 104.00 4.579 4.073
05宁煤债 附息 20050916 20200915 10 4.90 108.10 5.260 4.140
03苏交通 附息 20031121 20131120 18 4.61 106.70 4.683 4.154
03网通(1) 附息 20031204 20131203 40 4.60 107.30 4.520 4.022
03中电投 附息 20031208 20181207 30 5.02 111.34 5.251 4.241
03电网(1) 附息 20031231 20131230 30 4.61 106.21 4.695 4.156
04中石化 附息 20040224 20140223 35 4.61 106.50 4.523 4.010
04南网(2) 附息 20040917 20190916 20 5.60 94.40 8.684 6.402
04南网(1) 附息 20040917 20140916 10 5.30 110.95 4.186 3.713
04国电(1) 附息 20040922 20140921 24.44 5.30 110.95 4.177 3.705
04华电1 附息 20040929 20140928 29.8 5.40 114.79 3.635 3.269
05华电债 附息 20050630 20150629 20 4.98 106.70 4.906 4.218
05渝水务 附息 20050426 20150425 17 5.05 108.88 4.734 4.101
05大唐债 附息 20050429 20200428 30 5.28 112.00 5.480 4.310
05苏园建 附息 20050519 20150518 12 5.05 109.00 4.669 4.048
05闽高速 附息 20050610 20150609 20 5.05 107.50 4.894 4.213
05杭城建 附息 20050620 20150619 10 5.02 108.00 4.747 4.100
05粤交通 附息 20050629 20200628 15 5.30 110.20 5.675 4.424
05华能债 附息 20050705 20150704 20 5.02 109.86 4.399 3.833
05国网(1) 附息 20050708 20150707 30 4.98 107.90 4.679 4.046
05中电投 附息 20050712 20150711 20 4.98 109.00 4.482 3.895
05沪建(1) 附息 20050727 20150726 20 4.98 108.00 4.627 4.003
05沪建(2) 附息 20050727 20200726 10 5.18 113.82 4.945 3.949
05中核(1) 附息 20050722 20150721 10 4.98 106.90 4.830 4.157
05铁道债 附息 20050729 20200728 50 4.85 105.65 5.621 4.376
05世博债 附息 20051228 20121227 15 4.00 103.70 4.265 3.872
05泰达债 附息 20051219 20151218 15 4.65 105.90 5.122 4.342
06三峡债 附息 20060511 20260510 30 4.15 100.25 5.994 4.251
06鄂能债 附息 20060522 20160521 10 4.05 100.50 4.931 4.169
06鲁能债 附息 20060731 20210730 10 4.40 102.98 5.434 4.192
06张江债 附息 20060519 20130518 6 4.00 101.00 4.546 4.077