2008年8月8日国债到期收益率

时间:2008年08月08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 1019983.3101.12699.453212.9022102.3522年付0.03791.05862.1741
国债9171019174.262012.986399.5590.10599.655年付0.04319.8724118.865
国债9121019123.05103.2274962842.373298.3732年付0.0442.922211.6987
国债9041019042.87101.789100.81780.6133101.4233年付0.0241.67244.4405
国债08091008093.4210.8384100600.5622100.5622年付0.03390.81511.3288
国债07201007203.6610.3452100.222343.66103.88固定单利-0.00610.34350.236
国债07161007162.9510.098699.953242.95102.9固定单利0.00490.0980.0192
国债0505 1005053.3773.794596.31760.701797.0117年付0.04453.445715.5594
国债05031005033.351.712399.181050.9493100.1293年付0.0381.62144.22
国债05011005014.44106.5589102.641631.9882104.6282半年付0.03985.552336.7279
国债04101004104.8673.2986102.482583.4353105.9153年付0.04032.91511.8113
国债04081004084.351.2101.32943.4636104.7636年付0.03161.12312.3866
国债04071004074.7173.04381033504.5164107.5164年付0.03652.691810.3433
国债04041004044.8972.7945102761.0182103.0182年付0.04112.55349.1658
国债04031004034.416450.6986101.131111.3431102.4731年付0.02710.68560.9401
国债03111003113.572.282296.022642.531598.5515年付0.05392.06686.379
国债03081003083.02105.112393.53272.705696.2056年付0.04474.466825.5635
国债03071003072.6672.032997.53552.5871100.0871年付0.03961.87975.4573
国债03031003033.42014.698687.031141.05988.089半年付0.046311.0236149.549
国债03011003012.6671.5342981721.253599.2535年付0.04021.44833.5134
国债02151002152.9371.328898.82471.9828100.7828年付0.03861.25082.7947
国债02131002132.6159.123384.981421.003385.9833半年付0.04647.799370.3267
国债02101002102.3971.0384993592.3507101.3507年付0.0340.96551.8873
国债02031002032.54103.695993.51130.786494.2864年付0.04493.388815.0349
国债0115100115370.3616100.72351.9315102.6315年付0.00990.35910.258
06国债(5)0106052.452.769995.34850.558995.8989年付0.04222.5899.2932
06国债(4)0106042.1230.690499.451140.6621100.1121年付0.02910.67680.9161
06国债(3)0106032.8107.638488.981350.517889.4978半年付0.04496.633550.8527
06国债(1)0106012.5174.558991.721641.127892.8478年付0.04564.114521.5087
05国债(13)0105133.0174.301494.942582.127697.0676年付0.04323.838119.1521
05国债(12)0105123.651512.279591.24860.85392.093半年付0.04599.5611110.4532
05国债(11)0105112.1452.2962941.723797.7237年付0.04072.04826.2559
05国债(9)0105092.8374.049393.93502.713796.6137年付0.04513.603817.1442
05国债(8)0105081.9330.0192100.033601.9036101.9336年付-0.00180.01910.0007
05国债(5)0105053.3773.794597.99760.701798.6917年付0.03953.464115.7196
05国债(4)0105044.112016.775397.15860.960598.1105半年付0.043511.8309177.6902
05国债(3)0105033.351.712399.031050.949399.9793年付0.03891.624.2124
05国债(1)0105014.44106.55891011631.9882102.9882半年付0.04265.53536.5457
04国债(10)0104104.8673.2986102.862583.4353106.2953年付0.03912.918411.8373
04国债(8)0104084.351.2101.12943.4636104.5636年付0.03331.12142.3798
04国债(7)0104074.7173.0466102.613504.5164107.1264年付0.03782.687110.3096
04国债(4)0104044.8972.7945102.61761.0182103.6282年付0.03882.55959.2087
04国债(3)0104034.416450.6986100.951111.3431102.2931年付0.02970.68390.9353
03国债(11)0103113.572.282299.22642.5315101.7315年付0.03862.09946.5758
03国债(8)0103083.02105.112393.953272.705696.6556年付0.04364.467525.5702
03国债(7)0103072.6672.032997.193552.587199.7771年付0.04131.87655.4394
03国债(3)0103033.42014.698687.21141.05988.259半年付0.046111.0303149.6779
03国债(1)0103012.6671.534298.51721.253599.7535年付0.03671.44953.5191
02国债(15)0102152.9371.328899.652471.9828101.6328年付0.03191.25222.8007
02国债(13)0102132.6159.123385.091421.003386.0933半年付0.04627.800970.3485
02国债(10)0102102.3971.021998.93592.3507101.2507年付0.0350.96371.8805
02国债(3)0102032.54103.695994.111130.786494.8964年付0.0433.391715.0597
21国债(15)010115370.3616100.052351.9315101.9815年付0.02760.3570.255
21国债(12)0101123.05103.227496.72842.373299.0732年付0.04162.924611.717
21国债(10)0101102.95103.131596.533192.578299.1082年付0.04152.838311.1272
21国债(7)0101074.262012.986398.1890.104298.2842半年付0.04459.8365118.2303
20国债(4)0100043.41101.789101.65780.7287102.3787年付0.03041.68134.4873
99国债(8) 0099083.3101.12699.973212.9022102.8722年付0.03311.05712.1682
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