2008年8月7日国债到期收益率

时间:2008年08月07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 1019983.3101.128899.973202.8932102.8632年付0.03311.06122.1822
国债9171019174.262012.98999.5580.093499.6434年付0.04319.874118.8995
国债9121019123.05103.230196.282832.364898.6448年付0.0432.924911.7167
国债9041019042.87101.7918100.81770.6055101.4155年付0.0241.6754.4518
国债08091008093.4210.8411100590.5528100.5528年付0.03390.81771.3373
国债07201007203.6610.3479100.222333.66103.88固定单利-0.00610.34620.2396
国债07161007162.9510.101499.953232.95102.9固定单利0.00480.10080.0203
国债0505 1005053.3773.797396.31750.692597.0025年付0.04443.448315.5802
国债05031005033.351.715199.181040.9403100.1203年付0.0381.62414.2312
国债05011005014.44106.5616102.641621.976104.616半年付0.03985.55536.7591
国债04101004104.8673.3014102.482573.422105.902年付0.04032.917611.829
国债04081004084.351.2027101.32933.4518104.7518年付0.03161.12572.395
国债04071004074.7173.0466103.993494.5035108.4935年付0.03312.70510.4355
国债04041004044.8972.7973102751.0048103.0048年付0.04112.55829.1971
国债04031004034.416450.7014101.731101.331103.061年付0.01880.69220.9582
国债03111003113.572.284996.022632.521998.5419年付0.05392.06946.3924
国债03081003083.02105.115193.53262.697396.1973年付0.04474.468225.5763
国债03071003072.6672.035697.53542.5798100.0798年付0.03961.88235.4699
国债03031003033.42014.701486.71131.049787.7497半年付0.046611.0263149.6101
国债03011003012.6671.537981711.246299.2462年付0.04021.45093.5237
国债02151002152.9371.331598.82461.9747100.7747年付0.03861.25352.8039
国债02131002132.6159.12684.851410.996285.8462半年付0.04667.802170.3702
国债02101002102.3971.0411993582.3442101.3442年付0.03390.96811.8951
国债02031002032.54103.698693.31120.779494.0794年付0.04553.389215.0365
国债0115100115370.3644100.682341.9233102.6033年付0.01060.3620.2621
06国债(5)0106052.452.772695.34840.552395.8923年付0.04212.59179.3097
06国债(4)0106042.1230.693299.451130.6563100.1063年付0.0290.67940.9233
06国债(3)0106032.8107.641187.81340.51488.314半年付0.04686.636250.8898
06国债(1)0106012.5174.561691.621631.120992.7409年付0.04584.11621.5214
05国债(13)0105133.0174.304194.942572.119497.0594年付0.04323.840819.1751
05国债(12)0105123.651512.282291.24850.843192.0831半年付0.04599.5638110.5058
05国债(11)0105112.1452.202795.682931.717997.3979年付0.04232.05096.2695
05国债(9)0105092.8374.052193.93492.705996.6059年付0.04513.606517.166
05国债(8)0105081.9330.0219100.023591.8983101.9183年付0.00520.02190.001
05国债(5)0105053.3773.797396.5750.692597.1925年付0.04393.450415.5984
05国债(4)0105044.112016.778197850.949397.9493半年付0.043611.8277177.6293
05国债(3)0105033.351.715199.031040.940399.9703年付0.03891.62264.2236
05国债(1)0105014.44106.5616100.11621.976102.076半年付0.04425.538236.5823
04国债(10)0104104.8673.3014102.72573.422106.122年付0.03962.9211.8469
04国债(8)0104084.351.2027100.982933.4518104.4318年付0.03431.12212.3802
04国债(7)0104074.7173.0493102.563494.5035107.0635年付0.0382.689710.3262
04国债(4)0104044.8972.7973102.61751.0048103.6148年付0.03882.5629.2231
04国债(3)0104034.416450.7014100.971101.331102.301年付0.02950.68620.9417
03国债(11)0103113.572.284999.062632.5219101.5819年付0.03932.10236.5913
03国债(8)0103083.02105.115193.553262.697396.2473年付0.04464.470125.5965
03国债(7)0103072.6672.035697.193542.579899.7698年付0.04121.87915.452
03国债(3)0103033.42014.701486.831131.049787.8797半年付0.046511.0321149.7223
03国债(1)0103012.6671.53798.131711.246299.3762年付0.03931.45223.5299
02国债(15)0102152.9371.331598.942461.9747100.9147年付0.03751.25432.8078
02国债(13)0102132.6159.12684.961410.996285.9562半年付0.04647.803670.392
02国债(10)0102102.3971.024798.853582.3442101.1942年付0.03550.96641.8883
02国债(3)0102032.54103.698693.811120.779494.5894年付0.04393.394915.0852
21国债(15)010115370.3644100.052341.9233101.9733年付0.02760.35990.259
21国债(12)0101123.05103.230196.452832.364898.8148年付0.04242.926211.7268
21国债(10)0101102.95103.134296.313182.570198.8801年付0.04232.839811.1367
21国债(7)0101074.262012.98997.9280.092698.0126半年付0.04479.8396118.2918
20国债(4)0100043.41101.7918101.73770.7194102.4494年付0.02991.68394.4986
99国债(8) 0099083.3101.128899.813202.8932102.7032年付0.03461.05962.1756
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