2008年8月8日国债到期收益率

时间:2008年08月08日 16:57:13 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 1019983.3101.12699.613212.9022102.5122年付0.03651.05242.1518
国债9171019174.262012.986397.9290.10598.025年付0.04479.8339118.1766
国债9121019123.05103.227496.582842.373298.9532年付0.0422.922811.7056
国债9041019042.87101.789100.81780.6133101.4233年付0.0241.66984.4293
国债08091008093.4210.8384100600.5622100.5622年付0.03390.81251.3204
国债07201007203.6610.3452100.222343.66103.88固定单利-0.00610.34080.2323
国债07161007162.9510.098699.953242.95102.9固定单利0.00490.09530.0182
国债0505 1005053.3773.794596.31760.701797.0117年付0.04453.44315.5386
国债05031005033.351.712399.181050.9493100.1293年付0.0381.61884.2089
国债05011005014.44106.5589102.641631.9882104.6282半年付0.03985.549736.6968
国债04101004104.8673.2986102.482583.4353105.9153年付0.04032.912411.7936
国债04081004084.351.2101.32943.4636104.7636年付0.03161.12042.3782
国债04071004074.7173.04381033504.5164107.5164年付0.03652.689210.3267
国债04041004044.8972.7945102.2761.0182103.2182年付0.04032.55289.1641
国债04031004034.416450.6986101.131111.3431102.4731年付0.02710.68290.9328
国债03111003113.572.282296.022642.531598.5515年付0.05392.06416.3655
国债03081003083.02105.112393.53272.705696.2056年付0.04474.464225.5372
国债03071003072.6672.032998.73552.5871101.2871年付0.03331.88925.5139
国债03031003033.42014.698687.221141.05988.279半年付0.046111.0359149.7787
国债03011003012.6671.534298.151721.253599.4035年付0.03911.44713.5102
国债02151002152.9371.328898.82471.9828100.7828年付0.03861.24822.7854
国债02131002132.6159.123385.071421.003386.0733半年付0.04637.799870.3268
国债02101002102.3971.038499.113592.3507101.4607年付0.03280.96391.8837
国债02031002032.54103.695993.611130.786494.3964年付0.04453.387315.0247
国债0115100115370.3616100.72351.9315102.6315年付0.00990.35660.2544
06国债(5)106052.452.769995.65850.558996.2089年付0.04092.58969.2996
06国债(4)106042.1230.690499.451140.6621100.1121年付0.02910.67420.909
06国债(3)106032.8107.638488.151350.517888.6678半年付0.04626.634850.8655
06国债(1)106012.5174.558992.51641.127893.6278年付0.04364.121121.5764
05国债(13)105133.0174.301494.942582.127697.0676年付0.04323.835519.1292
05国债(12)105123.651512.279591.21860.85392.063半年付0.04599.5578110.3896
05国债(11)105112.1452.2962941.723797.7237年付0.04072.04896.2621
05国债(9)105092.8374.0493953502.713797.7137年付0.0423.614217.2379
05国债(8)105081.9330.0192100.023601.9036101.9236年付0.00330.01640.0005
05国债(5)105053.3773.794597.96760.701798.6617年付0.03963.461115.6959
05国债(4)105044.112016.775397.48860.960598.4405半年付0.043211.838177.834
05国债(3)105033.351.712399.031050.949399.9793年付0.03891.61734.2013
05国债(1)105014.44106.5589101.081631.9882103.0682半年付0.04255.533736.5288
04国债(10)104104.8673.2986102.82583.4353106.2353年付0.03932.915811.8196
04国债(8)104084.351.2101.12943.4636104.5636年付0.03331.11852.3702
04国债(7)104074.7173.0466102.623504.5164107.1364年付0.03782.685110.2977
04国债(4)104044.8972.7945102.65761.0182103.6682年付0.03862.55739.1956
04国债(3)104034.416450.6986100.931111.3431102.2731年付0.030.68160.9291
03国债(11)103113.572.282299.32642.5315101.8315年付0.03822.09786.5683
03国债(8)103083.02105.112393.653272.705696.3556年付0.04434.466125.5574
03国债(7)103072.6672.032997.233552.587199.8171年付0.04111.87425.4291
03国债(3)103033.42014.698687.351141.05988.409半年付0.045911.0396149.8511
03国债(1)103012.6671.534298.21721.253599.4535年付0.03881.44763.5126
02国债(15)102152.9371.3288992471.9828100.9828年付0.0371.25012.7941
02国债(13)102132.6159.123385.081421.003386.0833半年付0.04627.799970.3288
02国债(10)102102.3971.021998.963592.3507101.3107年付0.03440.96241.8781
02国债(3)102032.54103.695994.091130.786494.8764年付0.0433.392715.0704
21国债(15)10115370.3616100.052351.9315101.9815年付0.02760.35440.2512
21国债(12)101123.05103.227496.712842.373299.0832年付0.04152.924311.7165
21国债(10)101102.95103.131596.543192.578299.1182年付0.04152.837711.1251
21国债(7)101074.262012.986398.490.104298.5042半年付0.04429.8445118.3649
20国债(4)100043.41101.789101.65780.7287102.3787年付0.03041.67794.4719
99国债(8) 99083.3101.12699.893212.9022102.7922年付0.03391.05512.1628
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