2008年8月12日国债到期收益率

时间:2008年08月12日 16:55:13 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 1019983.3101.115199.693252.9384102.6284年付0.03581.04262.1225
国债9171019174.262012.975399.4130.151799.5517年付0.04329.8558118.5383
国债9121019123.05103.216496.582882.406698.9866年付0.0422.912211.6334
国债9041019042.87101.7781100.81820.6448101.4548年付0.0241.65934.3845
国债08091008093.4210.8274100640.5997100.5997年付0.03390.80221.2869
国债07201007203.6610.3342100.222383.66103.88固定单利-0.00630.33010.218
国债07161007162.9510.087799.953282.95102.9固定单利0.00550.08450.0143
国债0505 1005053.3773.783696.31800.738697.0486年付0.04453.432415.4555
国债05031005033.351.701498.851090.985599.8355年付0.041.60494.1478
国债05011005014.44106.5479102.51672.037104.537半年付0.045.537536.5575
国债04101004104.8673.28771012623.4885104.4885年付0.04512.88611.6025
国债04081004084.351.189101.262983.5107104.7707年付0.03181.10962.3432
国债04071004074.7173.03291033544.5681107.5681年付0.03642.678810.2607
国债04041004044.8972.7836102.48801.0718103.5518年付0.03932.54529.1205
国债04031004034.416450.6877101.131151.3915102.5215年付0.02690.67250.9045
国债03111003113.572.271299.62682.5699102.1699年付0.03682.09026.5324
国债03081003083.02105.101493.323312.738796.0587年付0.04514.451225.4079
国债03071003072.6672.021998.593592.6163101.2063年付0.03391.87755.4571
国债03031003033.42014.687787.11181.096288.1962半年付0.046211.0216149.4672
国债03011003012.6671.523398.151761.282699.4326年付0.03921.43653.4692
国债02151002152.9371.317898.82512.0149100.8149年付0.03871.23752.7487
国债02131002132.6159.112384.991461.031586.0215半年付0.04647.787870.1373
国债02101002102.3971.027498.743632.3769101.1169年付0.03680.94961.839
国债02031002032.54103.684993.81170.814294.6142年付0.0443.378814.9601
国债0115100115370.3507100.992391.9644102.9544年付0.00130.34680.2406
06国债(5)106052.452.758995.66890.585296.2452年付0.04092.5799.2346
06国债(4)106042.1230.679599.441180.6854100.1254年付0.02930.66350.8805
06国债(3)106032.8107.627488.21390.533288.7332半年付0.04626.624650.7246
06国债(1)106012.5174.547991.81681.155392.9553年付0.04544.102121.3957
05国债(13)105133.0174.290494.942622.160697.1006年付0.04323.824819.0376
05国债(12)105123.651512.268590.9900.892791.7927半年付0.04639.5403110.0657
05国债(11)105112.1452.18996.152981.747297.8972年付0.04012.03976.2171
05国债(9)105092.8374.0384953542.744797.7447年付0.0423.603617.1508
05国债(8)105081.9330.0082100.023641.9247101.9447年付-0.01760.00550.0001
05国债(5)105053.3773.783696.55800.738697.2886年付0.04383.435115.4784
05国债(4)105044.112016.764497.95901.005298.9552半年付0.042811.8425177.9005
05国债(3)105033.351.701499.161090.9855100.1455年付0.03811.6084.1634
05国债(1)105014.44106.54791011672.037103.037半年付0.04265.522136.396
04国债(10)104104.8673.2877102.722623.4885106.2085年付0.03952.904611.7425
04国债(8)104084.351.189100.882983.5107104.3907年付0.03511.10592.3281
04国债(7)104074.7173.0356102.883544.5681107.4481年付0.03682.677510.2515
04国债(4)104044.8972.7836102.64801.0718103.7118年付0.03862.54689.1317
04国债(3)104034.416450.6877100.981151.3915102.3715年付0.0290.67150.9018
03国债(11)103113.572.271299.252682.5699101.8199年付0.03842.08676.5108
03国债(8)103083.02105.101493.83312.738796.5387年付0.0444.457525.4724
03国债(7)103072.6672.021997.263592.616399.8763年付0.0411.86395.3807
03国债(3)103033.42014.687787.121181.096288.2162半年付0.046211.0221149.4783
03国债(1)103012.6671.523398.261761.282699.5426年付0.03851.43753.4744
02国债(15)102152.9371.317899.032512.0149101.0449年付0.03681.23982.7586
02国债(13)102132.6159.112385.091461.031586.1215半年付0.04637.789270.1571
02国债(10)102102.3971.01198.893632.3769101.2669年付0.03520.9511.8446
02国债(3)102032.54103.684994.111170.814294.9242年付0.0433.382214.9895
21国债(15)10115370.3507100.092391.9644102.0544年付0.02640.34380.2364
21国债(12)101123.05103.216496.72882.406699.1066年付0.04162.913511.6434
21国债(10)101102.95103.120596.543232.610599.1505年付0.04152.827111.0546
21国债(7)101074.262012.975398.01130.150598.1605半年付0.04469.8252117.9974
20国债(4)100043.41101.7781101.68820.7661102.4461年付0.03021.66774.4285
99国债(8) 99083.3101.115199.893252.9384102.8284年付0.03391.04462.1303
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