2008年8月11日国债到期收益率

时间:2008年08月11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 1019983.3101.117899.613242.9293102.5393年付0.03651.05242.1518
国债9171019174.262012.978197.92120.140198.0601年付0.04479.8339118.1766
国债9121019123.05103.219296.582872.398298.9782年付0.0422.922811.7056
国债9041019042.87101.7808100.81810.6369101.4469年付0.0241.66984.4293
国债08091008093.4210.8301100630.5903100.5903年付0.03390.81251.3204
国债07201007203.6610.337100.222373.66103.88固定单利-0.00630.34080.2323
国债07161007162.9510.090499.953272.95102.9固定单利0.00540.09530.0182
国债0505 1005053.3773.786396.31790.729497.0394年付0.04453.44315.5386
国债05031005033.351.704199.181080.9764100.1564年付0.0381.61884.2089
国债05011005014.44106.5507102.641662.0248104.6648半年付0.03985.549736.6968
国债04101004104.8673.2904102.482613.4752105.9552年付0.04032.912411.7936
国债04081004084.351.1918100.82973.4989104.2989年付0.03581.12042.3782
国债04071004074.7173.03561033534.5552107.5552年付0.03642.689210.3267
国债04041004044.8972.7863102.12791.0584103.1784年付0.04062.55289.1641
国债04031004034.416450.6904101.131141.3794102.5094年付0.02690.68290.9328
国债03111003113.572.27496.022672.560398.5803年付0.0542.06416.3655
国债03081003083.02105.104193.53302.730496.2304年付0.04474.464225.5372
国债03071003072.6672.024798.63582.609101.209年付0.03381.88925.5139
国债03031003033.42014.690486.991171.086988.0769半年付0.046311.0359149.7787
国债03011003012.6671.52698.151751.275399.4253年付0.03921.44713.5102
国债02151002152.9371.320598.82502.0068100.8068年付0.03871.24822.7854
国债02131002132.6159.115184.761451.024585.7845半年付0.04677.799870.3268
国债02101002102.3971.030198.453622.3704100.8204年付0.03980.96391.8837
国债02031002032.54103.687793.611160.807294.4172年付0.04463.387315.0247
国债0115100115370.3534100.72381.9562102.6562年付0.00950.35660.2544
06国债(5)0106052.452.761695.65880.578696.2286年付0.0412.58969.2996
06国债(4)0106042.1230.682299.451170.6796100.1296年付0.02910.67420.909
06国债(3)0106032.8107.630188.151380.529388.6793半年付0.04626.634850.8655
06国债(1)0106012.5174.5507921671.148493.1484年付0.04494.121121.5764
05国债(13)0105133.0174.293294.942612.152497.0924年付0.04323.835519.1292
05国债(12)0105123.651512.271291.13890.882792.0127半年付0.0469.5578110.3896
05国债(11)0105112.1452.1918962971.741397.7413年付0.04082.04896.2621
05国债(9)0105092.8374.0411953532.73797.737年付0.0423.614217.2379
05国债(8)0105081.9330.01199.963631.9194101.8794年付0.04520.01640.0005
05国债(5)0105053.3773.786397.96790.729498.6894年付0.03963.461115.6959
05国债(4)0105044.112016.767197.01890.99498.004半年付0.043611.838177.834
05国债(3)0105033.351.704199.031080.9764100.0064年付0.03891.61734.2013
05国债(1)0105014.44106.5507101.081662.0248103.1048半年付0.04255.533736.5288
04国债(10)0104104.8673.2904102.72613.4752106.1752年付0.03962.915811.8196
04国债(8)0104084.351.1918100.912973.4989104.4089年付0.03491.11852.3702
04国债(7)0104074.7173.0384102.63534.5552107.1552年付0.03782.685110.2977
04国债(4)0104044.8972.7863102.76791.0584103.8184年付0.03822.55739.1956
04国债(3)0104034.416450.6904100.931141.3794102.3094年付0.02980.68160.9291
03国债(11)0103113.572.27499.242672.5603101.8003年付0.03852.09786.5683
03国债(8)0103083.02105.104193.663302.730496.3904年付0.04434.466125.5574
03国债(7)0103072.6672.024797.233582.60999.839年付0.04111.87425.4291
03国债(3)0103033.42014.690487.261171.086988.3469半年付0.04611.0396149.8511
03国债(1)0103012.6671.52698.251751.275399.5253年付0.03851.44763.5126
02国债(15)0102152.9371.3205992502.0068101.0068年付0.03711.25012.7941
02国债(13)0102132.6159.115185.251451.024586.2745半年付0.0467.799970.3288
02国债(10)0102102.3971.013798.93622.3704101.2704年付0.03510.96241.8781
02国债(3)0102032.54103.687794.21160.807295.0072年付0.04273.392715.0704
21国债(15)010115370.3534100.092381.9562102.0462年付0.02640.35440.2512
21国债(12)0101123.05103.219296.712872.398299.1082年付0.04162.924311.7165
21国债(10)0101102.95103.123396.63222.602599.2025年付0.04132.837711.1251
21国债(7)0101074.262012.978198.35120.138998.4889半年付0.04439.8445118.3649
20国债(4)0100043.41101.7808101.69810.7567102.4467年付0.03011.67794.4719
99国债(8) 0099083.3101.117899.893242.9293102.8193年付0.03391.05512.1628
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