【2008-05-05】
企债市场收益率(4.30)
2008-04-30企债市场收益率
名称 债券 发行日期 到期日期 总额 利率 价格 收益率(％)
类别 亿元 ％ (元) (单利) (复利)
98中铁(3) 附息 19991013 20091013 24 4.50 101.65 5.122 5.066
01广核债 附息 20011211 20081211 25 4.12 101.39 4.368 4.403
02金茂债 附息 20020428 20120428 10 4.22 95.10 6.103 5.729
01三峡债 附息 20011108 20161108 30 5.21 99.97 6.767 5.581
05京能(1) 附息 20050706 20100706 15 4.80 102.38 5.736 5.558
06航天债 附息 20060418 20210418 20 4.00 91.20 6.483 5.138
07世博(1) 附息 20070215 20170215 20 4.05 88.01 7.404 6.253
07世博(2) 附息 20070215 20220215 20 4.15 87.10 7.736 5.905
05国航债 附息 20050907 20150907 30 4.50 95.88 6.737 5.689
06大唐债 附息 20060216 20260216 20 4.20 87.28 8.012 5.681
05武城投 附息 20051226 20201226 10 4.70 100.55 6.192 4.811
06沪水务 附息 20060629 20210629 15 4.25 92.00 7.445 5.570
05铁通债 附息 20050818 20150818 10 4.60 98.00 6.441 5.481
06铁道01 附息 20061016 20131016 10 4.00 95.00 6.240 5.585
06冀建投 附息 20060328 20260328 10 4.18 86.30 8.083 5.751
06铁道07 附息 20061218 20111218 10 3.65 95.00 6.030 5.675
06国网(1) 附息 20060529 20160529 10 4.05 92.00 7.200 5.976
06合城投 附息 20060920 20160920 10 4.32 141.68 -0.235 -0.235
02电网15 附息 20020619 20170619 35 4.86 97.80 7.170 5.777
02三峡债 附息 20020920 20220920 50 4.76 94.49 7.833 5.652
02中移(15) 附息 20021028 20171028 50 4.50 93.65 7.118 5.771
02武钢(7) 附息 20021105 20091105 15 4.02 100.41 5.138 5.074
02渝城投 附息 20021209 20121209 15 4.32 95.99 6.351 5.783
02苏交通 附息 20021212 20171212 15 4.51 93.50 7.049 5.734
03浦发债 附息 20030113 20130113 15 4.29 95.00 6.477 5.912
03沪杭甬 附息 20030124 20130124 10 4.29 95.39 6.309 5.764
03中铁债 附息 20030825 20210825 30 4.63 94.90 7.472 5.528
03石油债 附息 20031028 20131028 15 4.11 94.48 6.506 5.809
05宁煤债 附息 20050916 20200916 10 4.90 95.20 7.787 5.808
03苏交通 附息 20031121 20131121 18 4.61 97.00 6.420 5.681
03网通(1) 附息 20031204 20131204 40 4.60 96.30 6.556 5.804
03中电投 附息 20031208 20181208 30 5.02 97.50 7.121 5.586
03电网(1) 附息 20031231 20131231 30 4.61 96.20 6.499 5.764
04中石化 附息 20040224 20140224 35 4.61 95.90 6.387 5.686
04南网(2) 附息 20040917 20190917 20 5.60 88.80 10.661 7.752
04南网(1) 附息 20040917 20140917 10 5.30 100.27 6.800 5.870
04国电(1) 附息 20040922 20140922 24.44 5.30 100.40 6.749 5.829
04华电1 附息 20040929 20140929 29.8 5.40 99.50 7.107 6.097
05华电债 附息 20050630 20150630 20 4.98 99.22 6.902 5.838
05渝水务 附息 20050426 20150426 17 5.05 96.90 6.558 5.675
05大唐债 附息 20050429 20200429 30 5.28 96.28 7.565 5.803
05苏园建 附息 20050519 20150519 12 5.05 100.00 6.964 5.898
05闽高速 附息 20050610 20150610 20 5.05 100.10 6.863 5.817
05杭城建 附息 20050620 20150620 10 5.02 100.50 6.684 5.683
05粤交通 附息 20050629 20200629 15 5.30 101.00 7.554 5.696
05华能债 附息 20050705 20150705 20 5.02 100.49 6.638 5.644
05国网(1) 附息 20050708 20150708 30 4.98 100.00 6.684 5.676
05中电投 附息 20050712 20150712 20 4.98 101.18 6.389 5.458
05沪建(1) 附息 20050727 20150727 20 4.98 99.60 6.719 5.696
05沪建(2) 附息 20050727 20200727 10 5.18 100.02 7.456 5.628
05中核(1) 附息 20050722 20150722 10 4.98 99.60 6.736 5.710
05铁道债 附息 20050729 20200729 50 4.85 96.50 7.548 5.673
05世博债 附息 20051228 20121228 15 4.00 94.60 6.275 5.755
06节能债 附息 20060403 20160403 10 4.05 95.95 5.505 4.790
05泰达债 附息 20051219 20151219 15 4.65 99.75 5.778 4.955
06三峡债 附息 20060511 20260511 30 4.15 90.78 7.863 5.377
06豫投债 附息 20060119 20160119 10 4.30 95.70 6.094 5.234
06鄂能债 附息 20060522 20160522 10 4.05 96.00 6.266 5.262
06赣投债 附息 20060911 20210911 8 4.38 88.93 8.182 6.086
06鲁能债 附息 20060731 20210731 10 4.40 91.99 7.672 5.707
06张江债 附息 20060519 20130519 6 4.00 96.00 6.517 5.823
07长电债 附息 20070924 20170924 40 5.35 100.91 7.033 5.665
07海工债 附息 20071109 20171109 12 5.77 104.99 6.727 5.453
07华能G2 附息 20071225 20141225 17 5.75 104.28 6.122 5.325
07中关村 附息 20071225 20101225 3.05 6.68 104.04 6.218 5.937
08钒钛债 附息 20080228 20130228 13 6.80 103.70 6.877 6.163
08金地债 附息 20080310 20160310 12 5.50 100.88 6.513 5.479
08粤电债 附息 20080310 20150310 20 5.50 100.37 6.477 5.568
08莱钢债 附息 20080325 20180325 20 6.55 103.00 7.951 6.222
08昆建债 附息 20080402 20130402 15 6.12 100.27 6.903 6.166
08西基投 附息 20080402 20130402 15 6.70 101.42 7.285 6.475
【2008-05-05】
国债市场收益率(4.30)
2008-04-30国债市场收益率
名称 债券 发行日期 到期日期 总额 利率 价格 收益率(％)
类别 亿元 ％ (元) (单利) (复利)
05国债(8) 附息 20050815 20080815 324.5 1.93 101.27 2.223 2.262
05国债(9) 附息 20050825 20120825 319.4 2.83 96.93 4.393 4.114
06国债(1) 附息 20060227 20130227 330 2.51 93.15 4.546 4.207
06国债(3) 附息 20060327 20160327 340 2.80 90.17 5.003 4.326
05国债(12) 附息 20051115 20201115 344.1 3.65 94.87 5.504 4.362
05国债(13) 附息 20051125 20121125 328.4 3.01 96.39 4.522 4.208
06国债(5) 附息 20060516 20110516 308 2.40 99.75 3.402 3.295
06国债(6) 附息 20060525 20130525 305.6 2.62 102.45 2.756 2.619
06国债(9) 附息 20060626 20260626 310.9 3.70 101.28 5.157 3.701
06国债(10) 附息 20060717 20090717 319.8 2.34 101.85 2.333 2.333
05国债(11) 附息 20051020 20101020 333.5 2.14 96.48 4.275 4.155
06国债(12) 附息 20060815 20110815 300 2.72 101.93 2.799 2.718
06国债(16) 附息 20060926 20160926 300 2.92 100.29 3.480 2.920
06国债(18) 附息 20061025 20111025 300 2.48 101.28 2.550 2.477
06国债(13) 附息 20060831 20130831 331.1 2.89 101.92 3.067 2.889
06国债(19) 附息 20061115 20211115 300 3.27 101.50 3.954 3.271
06国债(20) 附息 20061127 20131127 345.9 2.91 101.24 3.099 2.907
06国债(17) 附息 20061016 20091016 310.6 2.29 101.24 2.290 2.283
06国债(4) 附息 20060417 20090417 309.6 2.12 100.08 2.114 2.121
03国债(7) 附息 20030820 20100820 360 2.66 99.27 3.937 3.852
03国债(8) 附息 20030917 20130917 163.8 3.02 97.09 4.377 4.025
03国债(11) 附息 20031119 20101119 310 3.50 101.06 3.804 3.708
04国债(3) 附息 20040420 20090420 304.6 4.42 101.40 3.062 3.072
04国债(4) 附息 20040525 20110525 367.5 4.89 108.22 3.737 3.609
04国债(7) 附息 20040825 20110825 312.9 4.71 106.86 3.657 3.520
04国债(8) 附息 20041020 20091020 336.1 4.30 103.57 3.389 3.370
99国债(8) 附息 19990923 20090923 200 3.30 101.79 3.454 3.452
20国债(4) 附息 20000523 20100523 140 3.68 106.13 2.361 2.339
04国债(10) 附息 20041125 20111125 359.1 4.86 105.89 3.867 3.698
02国债(3) 附息 20020418 20120418 200 2.54 94.79 4.248 4.015
21国债(12) 附息 20011030 20111030 200 3.05 98.73 4.104 3.920
21国债(10) 附息 20010925 20110925 200 2.95 98.81 4.065 3.892
21国债(7) 附息 20010731 20210731 240 4.26 101.54 5.658 4.222
21国债(15) 附息 20011218 20081218 200 3.00 101.10 2.957 2.999
02国债(10) 附息 20020816 20090816 200 2.39 100.39 3.436 3.435
02国债(13) 附息 20020920 20170920 240 2.60 87.65 5.315 4.256
02国债(15) 附息 20021206 20091206 340 2.93 100.35 3.488 3.465
03国债(1) 附息 20030219 20100219 350 2.66 98.72 3.751 3.709
05国债(1) 附息 20050228 20150228 300 4.44 103.60 4.406 3.966
03国债(3) 附息 20030417 20230417 260 3.40 90.24 5.678 4.310
07国债(7) 附息 20070524 20140524 337.8 3.74 103.50 4.092 3.740
07国债(6) 附息 20070517 20370517 300 4.27 101.93 7.199 4.272
07国债(13) 附息 20070816 20270816 280 4.52 100.92 6.789 4.522
07国债(3) 附息 20070322 20170322 300 3.40 100.37 3.860 3.402
05国债(3) 附息 20050426 20100426 333.9 3.30 99.45 3.674 3.616
05国债(4) 附息 20050515 20250515 339.2 4.11 101.85 5.811 4.117
05国债(5) 附息 20050525 20120525 337.8 3.37 99.97 4.507 4.236
07国债(1) 附息 20070206 20140206 300 2.93 100.67 3.132 2.929
07国债(10) 附息 20070625 20170625 350.7 4.40 101.53 5.614 4.402
07国债(9) 零息 20070614 20080614 301.5 2.61 102.38 1.822 1.837
07国债(4) 附息 20070416 20100416 306 2.77 100.11 2.803 2.771
07国债(5) 附息 20070423 20120423 300 3.18 100.07 3.326 3.180
企债市场收益率(4.30)
2008-04-30企债市场收益率
名称 债券 发行日期 到期日期 总额 利率 价格 收益率(％)
类别 亿元 ％ (元) (单利) (复利)
98中铁(3) 附息 19991013 20091013 24 4.50 101.65 5.122 5.066
01广核债 附息 20011211 20081211 25 4.12 101.39 4.368 4.403
02金茂债 附息 20020428 20120428 10 4.22 95.10 6.103 5.729
01三峡债 附息 20011108 20161108 30 5.21 99.97 6.767 5.581
05京能(1) 附息 20050706 20100706 15 4.80 102.38 5.736 5.558
06航天债 附息 20060418 20210418 20 4.00 91.20 6.483 5.138
07世博(1) 附息 20070215 20170215 20 4.05 88.01 7.404 6.253
07世博(2) 附息 20070215 20220215 20 4.15 87.10 7.736 5.905
05国航债 附息 20050907 20150907 30 4.50 95.88 6.737 5.689
06大唐债 附息 20060216 20260216 20 4.20 87.28 8.012 5.681
05武城投 附息 20051226 20201226 10 4.70 100.55 6.192 4.811
06沪水务 附息 20060629 20210629 15 4.25 92.00 7.445 5.570
05铁通债 附息 20050818 20150818 10 4.60 98.00 6.441 5.481
06铁道01 附息 20061016 20131016 10 4.00 95.00 6.240 5.585
06冀建投 附息 20060328 20260328 10 4.18 86.30 8.083 5.751
06铁道07 附息 20061218 20111218 10 3.65 95.00 6.030 5.675
06国网(1) 附息 20060529 20160529 10 4.05 92.00 7.200 5.976
06合城投 附息 20060920 20160920 10 4.32 141.68 -0.235 -0.235
02电网15 附息 20020619 20170619 35 4.86 97.80 7.170 5.777
02三峡债 附息 20020920 20220920 50 4.76 94.49 7.833 5.652
02中移(15) 附息 20021028 20171028 50 4.50 93.65 7.118 5.771
02武钢(7) 附息 20021105 20091105 15 4.02 100.41 5.138 5.074
02渝城投 附息 20021209 20121209 15 4.32 95.99 6.351 5.783
02苏交通 附息 20021212 20171212 15 4.51 93.50 7.049 5.734
03浦发债 附息 20030113 20130113 15 4.29 95.00 6.477 5.912
03沪杭甬 附息 20030124 20130124 10 4.29 95.39 6.309 5.764
03中铁债 附息 20030825 20210825 30 4.63 94.90 7.472 5.528
03石油债 附息 20031028 20131028 15 4.11 94.48 6.506 5.809
05宁煤债 附息 20050916 20200916 10 4.90 95.20 7.787 5.808
03苏交通 附息 20031121 20131121 18 4.61 97.00 6.420 5.681
03网通(1) 附息 20031204 20131204 40 4.60 96.30 6.556 5.804
03中电投 附息 20031208 20181208 30 5.02 97.50 7.121 5.586
03电网(1) 附息 20031231 20131231 30 4.61 96.20 6.499 5.764
04中石化 附息 20040224 20140224 35 4.61 95.90 6.387 5.686
04南网(2) 附息 20040917 20190917 20 5.60 88.80 10.661 7.752
04南网(1) 附息 20040917 20140917 10 5.30 100.27 6.800 5.870
04国电(1) 附息 20040922 20140922 24.44 5.30 100.40 6.749 5.829
04华电1 附息 20040929 20140929 29.8 5.40 99.50 7.107 6.097
05华电债 附息 20050630 20150630 20 4.98 99.22 6.902 5.838
05渝水务 附息 20050426 20150426 17 5.05 96.90 6.558 5.675
05大唐债 附息 20050429 20200429 30 5.28 96.28 7.565 5.803
05苏园建 附息 20050519 20150519 12 5.05 100.00 6.964 5.898
05闽高速 附息 20050610 20150610 20 5.05 100.10 6.863 5.817
05杭城建 附息 20050620 20150620 10 5.02 100.50 6.684 5.683
05粤交通 附息 20050629 20200629 15 5.30 101.00 7.554 5.696
05华能债 附息 20050705 20150705 20 5.02 100.49 6.638 5.644
05国网(1) 附息 20050708 20150708 30 4.98 100.00 6.684 5.676
05中电投 附息 20050712 20150712 20 4.98 101.18 6.389 5.458
05沪建(1) 附息 20050727 20150727 20 4.98 99.60 6.719 5.696
05沪建(2) 附息 20050727 20200727 10 5.18 100.02 7.456 5.628
05中核(1) 附息 20050722 20150722 10 4.98 99.60 6.736 5.710
05铁道债 附息 20050729 20200729 50 4.85 96.50 7.548 5.673
05世博债 附息 20051228 20121228 15 4.00 94.60 6.275 5.755
06节能债 附息 20060403 20160403 10 4.05 95.95 5.505 4.790
05泰达债 附息 20051219 20151219 15 4.65 99.75 5.778 4.955
06三峡债 附息 20060511 20260511 30 4.15 90.78 7.863 5.377
06豫投债 附息 20060119 20160119 10 4.30 95.70 6.094 5.234
06鄂能债 附息 20060522 20160522 10 4.05 96.00 6.266 5.262
06赣投债 附息 20060911 20210911 8 4.38 88.93 8.182 6.086
06鲁能债 附息 20060731 20210731 10 4.40 91.99 7.672 5.707
06张江债 附息 20060519 20130519 6 4.00 96.00 6.517 5.823
07长电债 附息 20070924 20170924 40 5.35 100.91 7.033 5.665
07海工债 附息 20071109 20171109 12 5.77 104.99 6.727 5.453
07华能G2 附息 20071225 20141225 17 5.75 104.28 6.122 5.325
07中关村 附息 20071225 20101225 3.05 6.68 104.04 6.218 5.937
08钒钛债 附息 20080228 20130228 13 6.80 103.70 6.877 6.163
08金地债 附息 20080310 20160310 12 5.50 100.88 6.513 5.479
08粤电债 附息 20080310 20150310 20 5.50 100.37 6.477 5.568
08莱钢债 附息 20080325 20180325 20 6.55 103.00 7.951 6.222
08昆建债 附息 20080402 20130402 15 6.12 100.27 6.903 6.166
08西基投 附息 20080402 20130402 15 6.70 101.42 7.285 6.475
【2008-05-05】
国债市场收益率(4.30)
2008-04-30国债市场收益率
名称 债券 发行日期 到期日期 总额 利率 价格 收益率(％)
类别 亿元 ％ (元) (单利) (复利)
05国债(8) 附息 20050815 20080815 324.5 1.93 101.27 2.223 2.262
05国债(9) 附息 20050825 20120825 319.4 2.83 96.93 4.393 4.114
06国债(1) 附息 20060227 20130227 330 2.51 93.15 4.546 4.207
06国债(3) 附息 20060327 20160327 340 2.80 90.17 5.003 4.326
05国债(12) 附息 20051115 20201115 344.1 3.65 94.87 5.504 4.362
05国债(13) 附息 20051125 20121125 328.4 3.01 96.39 4.522 4.208
06国债(5) 附息 20060516 20110516 308 2.40 99.75 3.402 3.295
06国债(6) 附息 20060525 20130525 305.6 2.62 102.45 2.756 2.619
06国债(9) 附息 20060626 20260626 310.9 3.70 101.28 5.157 3.701
06国债(10) 附息 20060717 20090717 319.8 2.34 101.85 2.333 2.333
05国债(11) 附息 20051020 20101020 333.5 2.14 96.48 4.275 4.155
06国债(12) 附息 20060815 20110815 300 2.72 101.93 2.799 2.718
06国债(16) 附息 20060926 20160926 300 2.92 100.29 3.480 2.920
06国债(18) 附息 20061025 20111025 300 2.48 101.28 2.550 2.477
06国债(13) 附息 20060831 20130831 331.1 2.89 101.92 3.067 2.889
06国债(19) 附息 20061115 20211115 300 3.27 101.50 3.954 3.271
06国债(20) 附息 20061127 20131127 345.9 2.91 101.24 3.099 2.907
06国债(17) 附息 20061016 20091016 310.6 2.29 101.24 2.290 2.283
06国债(4) 附息 20060417 20090417 309.6 2.12 100.08 2.114 2.121
03国债(7) 附息 20030820 20100820 360 2.66 99.27 3.937 3.852
03国债(8) 附息 20030917 20130917 163.8 3.02 97.09 4.377 4.025
03国债(11) 附息 20031119 20101119 310 3.50 101.06 3.804 3.708
04国债(3) 附息 20040420 20090420 304.6 4.42 101.40 3.062 3.072
04国债(4) 附息 20040525 20110525 367.5 4.89 108.22 3.737 3.609
04国债(7) 附息 20040825 20110825 312.9 4.71 106.86 3.657 3.520
04国债(8) 附息 20041020 20091020 336.1 4.30 103.57 3.389 3.370
99国债(8) 附息 19990923 20090923 200 3.30 101.79 3.454 3.452
20国债(4) 附息 20000523 20100523 140 3.68 106.13 2.361 2.339
04国债(10) 附息 20041125 20111125 359.1 4.86 105.89 3.867 3.698
02国债(3) 附息 20020418 20120418 200 2.54 94.79 4.248 4.015
21国债(12) 附息 20011030 20111030 200 3.05 98.73 4.104 3.920
21国债(10) 附息 20010925 20110925 200 2.95 98.81 4.065 3.892
21国债(7) 附息 20010731 20210731 240 4.26 101.54 5.658 4.222
21国债(15) 附息 20011218 20081218 200 3.00 101.10 2.957 2.999
02国债(10) 附息 20020816 20090816 200 2.39 100.39 3.436 3.435
02国债(13) 附息 20020920 20170920 240 2.60 87.65 5.315 4.256
02国债(15) 附息 20021206 20091206 340 2.93 100.35 3.488 3.465
03国债(1) 附息 20030219 20100219 350 2.66 98.72 3.751 3.709
05国债(1) 附息 20050228 20150228 300 4.44 103.60 4.406 3.966
03国债(3) 附息 20030417 20230417 260 3.40 90.24 5.678 4.310
07国债(7) 附息 20070524 20140524 337.8 3.74 103.50 4.092 3.740
07国债(6) 附息 20070517 20370517 300 4.27 101.93 7.199 4.272
07国债(13) 附息 20070816 20270816 280 4.52 100.92 6.789 4.522
07国债(3) 附息 20070322 20170322 300 3.40 100.37 3.860 3.402
05国债(3) 附息 20050426 20100426 333.9 3.30 99.45 3.674 3.616
05国债(4) 附息 20050515 20250515 339.2 4.11 101.85 5.811 4.117
05国债(5) 附息 20050525 20120525 337.8 3.37 99.97 4.507 4.236
07国债(1) 附息 20070206 20140206 300 2.93 100.67 3.132 2.929
07国债(10) 附息 20070625 20170625 350.7 4.40 101.53 5.614 4.402
07国债(9) 零息 20070614 20080614 301.5 2.61 102.38 1.822 1.837
07国债(4) 附息 20070416 20100416 306 2.77 100.11 2.803 2.771
07国债(5) 附息 20070423 20120423 300 3.18 100.07 3.326 3.180
