2008年8月4日国债到期收益率

时间:2008年08月04日 17:00:13 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 1019983.3101.13799.43172.866102.266年付0.03841.0612.1762
国债9171019174.262012.997398.350.058498.3584年付0.04439.853118.5406
国债9121019123.05103.238496.282802.339798.6197年付0.0432.930211.7529
国债9041019042.87101.8102740.5819102.5819年付0.01731.69174.535
国债08091008093.4210.8493100560.5247100.5247年付0.03390.82291.3542
国债07201007203.6610.3562100.222303.66103.88固定单利-0.00590.35150.2471
国债07161007162.9510.109699.953202.95102.9固定单利0.00440.10620.0225
国债0505 1005053.3773.805596.31720.664896.9748年付0.04443.453615.6219
国债05031005033.351.723398.811010.913299.7232年付0.04021.62584.2348
国债05011005014.44106.5699102.491591.9395104.4295半年付0.045.558936.8054
国债04101004104.8673.3096102.482543.382105.862年付0.04032.922811.8644
国债04081004084.351.211101.132903.4164104.5464年付0.03311.12932.405
国债04071004074.7173.0548102.43464.4648106.8648年付0.03862.693210.347
国债04041004044.8972.8055102.25720.9646103.2146年付0.04022.56389.231
国债04031004034.416450.7096100.941071.2947102.2347年付0.03010.69210.9579
国债03111003113.572.293299.652602.4932102.1432年付0.03652.11196.6446
国债03081003083.02105.123393.163232.672595.8325年付0.04544.470425.5965
国债03071003072.6672.043897.53512.558100.058年付0.03951.88765.4951
国债03031003033.42014.709686.861101.021987.8819半年付0.046411.0364149.8223
国债03011003012.6671.545298.91681.2243100.1243年付0.03391.46513.5873
国债02151002152.9371.339798.82431.9507100.7507年付0.03851.25882.8224
国债02131002132.6159.134284.351380.97585.325半年付0.04737.800370.3576
国债02101002102.3971.0493993552.3245101.3245年付0.03390.97351.9107
国债02031002032.54103.706893.51090.758594.2585年付0.04483.396815.0971
国债0115100115370.3726100.542311.8986102.4386年付0.01470.36680.2691
06国债(5)0106052.452.780895.85810.532696.3826年付0.04012.60239.3803
06国债(4)0106042.1230.701499.451100.6389100.0889年付0.02890.68470.9377
06国债(3)0106032.8107.649388.381310.502588.8825半年付0.04586.648351.0465
06国债(1)0106012.5174.569992.051601.100393.1503年付0.04474.126421.6215
05国债(13)0105133.0174.312394.22542.094696.2946年付0.04523.837319.139
05国债(12)0105123.651512.290491820.813391.8133半年付0.04629.564110.5231
05国债(11)0105112.1452.21195.452901.700397.1503年付0.04342.05396.2824
05国债(9)0105092.8374.060393.93462.682796.5827年付0.04513.611817.2096
05国债(8)0105081.9330.030199.953561.8824101.8324年付0.03180.02730.0015
05国债(5)0105053.3773.805596.5720.664897.1648年付0.04393.455715.6401
05国债(4)0105044.112016.786397.59820.915898.5058半年付0.043111.8522178.1682
05国债(3)0105033.351.723399.031010.913299.9432年付0.03891.62794.246
05国债(1)0105014.44106.5699101.191591.9395103.1295半年付0.04235.545536.6651
04国债(10)0104104.8673.3096102.662543.382106.042年付0.03972.924811.8791
04国债(8)0104084.351.211100.942903.4164104.3564年付0.03471.12752.3974
04国债(7)0104074.7173.0575102.183464.4648106.6448年付0.03932.690910.3301
04国债(4)0104044.8972.8055102.62720.9646103.5846年付0.03882.56759.257
04国债(3)0104034.416450.7096100.851071.2947102.1447年付0.03130.69150.9562
03国债(11)0103113.572.293299.052602.4932101.5432年付0.03932.10586.6075
03国债(8)0103083.02105.123393.33232.672595.9725年付0.04514.472225.6154
03国债(7)0103072.6672.043897.193512.55899.748年付0.04121.88455.4772
03国债(3)0103033.42014.709686.961101.021987.9819半年付0.046311.0393149.8783
03国债(1)0103012.6671.545298.111681.224399.3343年付0.03931.45733.5496
02国债(15)0102152.9371.339798.812431.9507100.7607年付0.03841.25892.8228
02国债(13)0102132.6159.1342851380.97585.975半年付0.04637.809670.4868
02国债(10)0102102.3971.032998.673552.3245100.9945年付0.03720.97021.8982
02国债(3)0102032.54103.706893.721090.758594.4785年付0.04413.399215.1181
21国债(15)010115370.3726100.072311.8986101.9686年付0.02710.36510.2667
21国债(12)0101123.05103.238496.362802.339798.6997年付0.04272.93111.7596
21国债(10)0101102.95103.142596.23152.545998.7459年付0.04262.844611.168
21国债(7)0101074.262012.997397.9550.057998.0079半年付0.04479.8452118.4032
20国债(4)0100043.41101.8101.77740.6913102.4613年付0.02971.68954.5233
99国债(8) 0099083.3101.13799.723172.866102.586年付0.03541.06412.1888
  中财网
各版头条