2008年8月1日国债到期收益率

时间:2008年08月01日 16:50:13 中财网
国债名称代码年利率(%)期限剩余年限净价应计天数应计利息全价付息方式到期收益率(%)修正久期凸性
国债998 1019983.3101.145299.43142.8389102.2389年付0.03831.06892.2008
国债9171019174.262013.005598.920.023398.9233年付0.04379.8742118.9363
国债9121019123.05103.246696.282772.314798.5947年付0.0432.938111.8074
国债9041019042.87101.8082102710.5583102.5583年付0.01731.69954.5691
国债08091008093.4210.8575100530.4966100.4966年付0.03390.83061.3799
国债07201007203.6610.3644100.222273.66103.88固定单利-0.00580.35950.2585
国债07161007162.9510.117899.953172.95102.9固定单利0.00410.11430.0261
国债0505 1005053.3773.813796.31690.637196.9471年付0.04443.461515.6845
国债05031005033.351.731598.81980.88699.696年付0.04021.63374.2684
国债05011005014.44106.5781102.491561.9029104.3929半年付0.045.566936.8989
国债04101004104.8673.3178102.492513.3421105.8321年付0.04032.930811.9185
国债04081004084.351.2192101.132873.3811104.5111年付0.03321.13722.4304
国债04071004074.7173.063102.43434.4261106.8261年付0.03862.701110.3968
国债04041004044.8972.8137102.2690.9244103.1244年付0.04042.57119.2751
国债04031004034.416450.7178100.941041.2584102.1984年付0.03020.69990.9796
国债03111003113.572.301499.652572.4644102.1144年付0.03652.11986.6858
国债03081003083.02105.131593.013202.647795.6577年付0.04584.476425.6552
国债03071003072.6672.0521973482.536199.5361年付0.04211.89055.5041
国债03031003033.42014.717886.861070.99487.854半年付0.046411.0446150.006
国债03011003012.6671.553498.91651.2025100.1025年付0.03391.47313.6185
国债02151002152.9371.347998.82401.9266100.7266年付0.03851.26672.8502
国债02131002132.6159.142584.871350.953885.8238半年付0.04657.815970.5916
国债02101002102.3971.0575993522.3049101.3049年付0.03380.98151.9341
国债02031002032.54103.715193.51060.737694.2376年付0.04483.404815.1594
国债0115100115370.3808100.542281.874102.414年付0.0150.37490.2811
06国债(5)0106052.452.78995.85780.512996.3629年付0.042.61049.4299
06国债(4)0106042.1230.709699.451070.6215100.0715年付0.02880.69270.9596
06国债(3)0106032.8107.657588.381280.49188.871半年付0.04586.656451.1579
06国债(1)0106012.5174.578192.051571.079693.1296年付0.04474.134421.6954
05国债(13)0105133.0174.320594.22512.069996.2699年付0.04513.845219.2079
05国债(12)0105123.651512.298691.25790.783692.0336半年付0.04599.5775110.7728
05国债(11)0105112.1452.219295.452871.682797.1327年付0.04332.06196.3233
05国债(9)0105092.8374.068593.93432.659496.5594年付0.0453.619817.275
05国债(8)0105081.9330.0384100.023531.8665101.8865年付0.01110.03550.0025
05国债(5)0105053.3773.813796.51690.637197.1471年付0.04383.463815.7037
05国债(4)0105044.112016.794597.55790.882398.4323半年付0.043211.8589178.3341
05国债(3)0105033.351.731599.2980.886100.086年付0.03781.63754.2883
05国债(1)0105014.44106.5781101.181561.9029103.0829半年付0.04235.553536.7574
04国债(10)0104104.8673.3178102.622513.3421105.9621年付0.03992.932211.9291
04国债(8)0104084.351.2192100.952873.3811104.3311年付0.03471.13542.4232
04国债(7)0104074.7173.0658102.63434.4261107.0261年付0.03792.703210.4121
04国债(4)0104044.8972.8137102.63690.9244103.5544年付0.03882.57549.3055
04国债(3)0104034.416450.7178100.861041.2584102.1184年付0.03140.69930.9781
03国债(11)0103113.572.301499.22572.4644101.6644年付0.03862.11526.6579
03国债(8)0103083.02105.131593.253202.647795.8977年付0.04524.479525.6877
03国债(7)0103072.6672.052197.43482.536199.9361年付0.041.89465.5273
03国债(3)0103033.42014.717886.991070.99487.984半年付0.046311.0483150.0789
03国债(1)0103012.6671.553498.111651.202599.3125年付0.03931.46533.5807
02国债(15)0102152.9371.347998.882401.9266100.8066年付0.03781.26752.8537
02国债(13)0102132.6159.142584.921350.953885.8738半年付0.04647.816670.6015
02国债(10)0102102.3971.041198.783522.3049101.0849年付0.0360.97931.9258
02国债(3)0102032.54103.715193.71060.737694.4376年付0.04413.40715.1785
21国债(15)010115370.3808100.082281.874101.954年付0.02690.37320.2786
21国债(12)0101123.05103.246696.332772.314798.6447年付0.04282.938711.8115
21国债(10)0101102.95103.150796.173122.521698.6916年付0.04272.852211.2186
21国债(7)0101074.262013.005597.8320.023297.8532半年付0.04489.8505118.5171
20国债(4)0100043.41101.8082101.76710.6633102.4233年付0.02981.69724.5568
99国债(8) 0099083.3101.145299.763142.8389102.5989年付0.0351.07242.215
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