2008年8月5日国债到期收益率

时间:2008年08月05日 13:00:13 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 1019983.3101.134299.213182.8751102.0851年付0.04011.0612.1762
国债9171019174.262012.994598.360.0798.37年付0.04439.853118.5406
国债9121019123.05103.235696.282812.348198.6281年付0.0432.930211.7529
国债9041019042.87101.7973101.7750.5897102.2897年付0.0191.69174.535
国债08091008093.4210.8466100570.5341100.5341年付0.03390.82291.3542
国债07201007203.6610.3534100.222313.66103.88固定单利-0.0060.35150.2471
国债07161007162.9510.106899.953212.95102.9固定单利0.00450.10620.0225
国债0505 1005053.3773.802796.31730.67496.984年付0.04443.453615.6219
国债05031005033.351.720598.81020.922299.7222年付0.04031.62584.2348
国债05011005014.44106.5671102.641601.9516104.5916半年付0.03985.558936.8054
国债04101004104.8673.3068102.482553.3953105.8753年付0.04032.922811.8644
国债04081004084.351.2082101.132913.4282104.5582年付0.03311.12932.405
国债04071004074.7173.0521103.993474.4777108.4677年付0.03312.693210.347
国债04041004044.8972.8027102.25730.978103.228年付0.04022.56389.231
国债04031004034.416450.7068100.941081.3068102.2468年付0.030.69210.9579
国债03111003113.572.290499.652612.5027102.1527年付0.03652.11196.6446
国债03081003083.02105.120593.163242.680895.8408年付0.04554.470425.5965
国债03071003072.6672.041197.53522.5653100.0653年付0.03961.88765.4951
国债03031003033.42014.706886.861111.031187.8911半年付0.046411.0364149.8223
国债03011003012.6671.542597.621691.231698.8516年付0.04281.46513.5873
国债02151002152.9371.33798.82441.9587100.7587年付0.03851.25882.8224
国债02131002132.6159.131584.821390.982185.8021半年付0.04667.800370.3576
国债02101002102.3971.0466993562.3311101.3311年付0.03390.97351.9107
国债02031002032.54103.704193.51100.765594.2655年付0.04483.396815.0971
国债0115100115370.3699100.552321.9068102.4568年付0.01430.36680.2691
06国债(5)0106052.452.778195.85820.539296.3892年付0.04012.60239.3803
06国债(4)0106042.1230.698699.451110.6447100.0947年付0.0290.68470.9377
06国债(3)0106032.8107.646688.381320.506388.8863半年付0.04586.648351.0465
06国债(1)0106012.5174.567192.051611.107293.1572年付0.04474.126421.6215
05国债(13)0105133.0174.309694.22552.102996.3029年付0.04523.837319.139
05国债(12)0105123.651512.287791.02830.823291.8432半年付0.04629.564110.5231
05国债(11)0105112.1452.208295.452911.706197.1561年付0.04342.05396.2824
05国债(9)0105092.8374.057593.93472.690496.5904年付0.04513.611817.2096
05国债(8)0105081.9330.02741003571.8877101.8877年付0.01520.02730.0015
05国债(5)0105053.3773.802796.5730.67497.174年付0.04393.455715.6401
05国债(4)0105044.112016.783696.88830.92797.807半年付0.043711.8522178.1682
05国债(3)0105033.351.720599.031020.922299.9522年付0.03891.62794.246
05国债(1)0105014.44106.56711011601.9516102.9516半年付0.04265.545536.6651
04国债(10)0104104.8673.3068102.662553.3953106.0553年付0.03972.924811.8791
04国债(8)0104084.351.2082100.882913.4282104.3082年付0.03521.12752.3974
04国债(7)0104074.7173.0548102.153474.4777106.6277年付0.03942.690910.3301
04国债(4)0104044.8972.8027102.62730.978103.598年付0.03882.56759.257
04国债(3)0104034.416450.7068100.831081.3068102.1368年付0.03160.69150.9562
03国债(11)0103113.572.290499.022612.5027101.5227年付0.03952.10586.6075
03国债(8)0103083.02105.120593.33242.680895.9808年付0.04514.472225.6154
03国债(7)0103072.6672.041197.193522.565399.7553年付0.04121.88455.4772
03国债(3)0103033.42014.706886.921111.031187.9511半年付0.046411.0393149.8783
03国债(1)0103012.6671.542598.111691.231699.3416年付0.03941.45733.5496
02国债(15)0102152.9371.33798.812441.9587100.7687年付0.03851.25892.8228
02国债(13)0102132.6159.1315851390.982185.9821半年付0.04637.809670.4868
02国债(10)0102102.3971.030198.683562.3311101.0111年付0.03720.97021.8982
02国债(3)0102032.54103.704193.731100.765594.4955年付0.04413.399215.1181
21国债(15)010115370.3699100.012321.9068101.9168年付0.02870.36510.2667
21国债(12)0101123.05103.235696.342812.348198.6881年付0.04282.93111.7596
21国债(10)0101102.95103.139796.163162.55498.714年付0.04282.844611.168
21国债(7)0101074.262012.994597.9360.069597.9995半年付0.04479.8452118.4032
20国债(4)0100043.41101.7973101.68750.7007102.3807年付0.03021.68954.5233
99国债(8) 0099083.3101.134299.733182.8751102.6051年付0.03531.06412.1888
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