2008年8月14日国债到期收益率

时间:2008年08月14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 1019983.3101.109699.63272.9564102.5564年付0.03661.03912.1109
国债9171019174.262012.969999150.175199.1751年付0.04369.8134117.7825
国债9121019123.05103.21196.582902.423399.0033年付0.04212.909611.6154
国债9041019042.87101.7726100.81840.6605101.4705年付0.02391.65674.3733
国债08091008093.4210.8219100660.6184100.6184年付0.03390.79961.2787
国债07201007203.6610.3288100.222403.66103.88固定单利-0.00640.32740.2144
国债07161007162.9510.082299.953302.95102.9固定单利0.00590.08170.0134
国债0505 1005053.3773.778196.31820.757197.0671年付0.04453.429815.4348
国债05031005033.351.695998.851111.003699.8536年付0.04011.60234.1367
国债05011005014.44106.5425101.11692.0614103.1614半年付0.04255.520436.3759
国债04101004104.8673.2822103.082643.5152106.5952年付0.03832.894211.6664
国债04081004084.351.1836101.493003.5342105.0242年付0.02981.1072.3348
国债04071004074.7173.02741033564.5939107.5939年付0.03642.676210.2442
国债04041004044.8972.7781102.79821.0986103.8886年付0.03812.54579.1264
国债04031004034.416450.6822101.131171.4157102.5457年付0.02670.66990.8975
国债03111003113.572.265899.82702.589102.389年付0.03582.08966.5311
国债03081003083.02105.095993.43332.755296.1552年付0.0454.449625.3925
国债03071003072.6672.0164973612.630899.6308年付0.04241.87485.4445
国债03031003033.42014.682287.151201.114888.2648半年付0.046111.0194149.4172
国债03011003012.6671.517898.151781.297299.4472年付0.03931.43383.459
国债02151002152.9371.312398.82532.0309100.8309年付0.03871.23492.7396
国债02131002132.6159.106885.31481.045786.3457半年付0.04597.789970.1609
国债02101002102.3971.021998.743652.39101.13年付0.03690.94691.8313
国债02031002032.54103.679593.511190.828194.3381年付0.04493.372914.9119
国债0115100115370.3452100.982411.9808102.9608年付0.00110.34320.2355
06国债(5)0106052.452.753495.66910.598496.2584年付0.0412.57639.2182
06国债(4)0106042.1230.67498.591200.69799.287年付0.04230.66080.8734
06国债(3)0106032.8107.621988.21410.540888.7408半年付0.04626.621950.6876
06国债(1)0106012.5174.5425921701.16993.169年付0.04494.098621.363
05国债(13)0105133.0174.284994.942642.177197.1171年付0.04323.822219.0147
05国债(12)0105123.651512.26390.99920.912591.9025半年付0.04629.5372110.0059
05国债(11)0105112.1452.183696.153001.758997.9089年付0.04012.0376.2036
05国债(9)0105092.8374.032994.83562.760297.5602年付0.04263.598617.1082
05国债(8)0105081.9330.0027100.023661.9353101.9553年付-0.09190.00270
05国债(5)0105053.3773.778197.9820.757198.6571年付0.03983.447215.5859
05国债(4)0105044.112016.758997.88921.027598.9075半年付0.042911.8398177.8361
05国债(3)0105033.351.695999.111111.0036100.1136年付0.03841.60484.1498
05国债(1)0105014.44106.5425101.11692.0614103.1614半年付0.04255.520436.3759
04国债(10)0104104.8673.2822102.62643.5152106.1152年付0.03992.901511.7216
04国债(8)0104084.351.1836100.833003.5342104.3642年付0.03551.10272.3174
04国债(7)0104074.7173.0301102.883564.5939107.4739年付0.03682.674910.2351
04国债(4)0104044.8972.7781102.66821.0986103.7586年付0.03852.54449.1173
04国债(3)0104034.416450.6822100.931171.4157102.3457年付0.02970.6690.895
03国债(11)0103113.572.265899.252702.589101.839年付0.03842.0846.4973
03国债(8)0103083.02105.095993.793332.755296.5452年付0.04414.454725.4448
03国债(7)0103072.6672.016497.263612.630899.8908年付0.0411.86125.3681
03国债(3)0103033.42014.682287.251201.114888.3648半年付0.04611.0188149.406
03国债(1)0103012.6671.517898.351781.297299.6472年付0.03791.43433.4613
02国债(15)0102152.9371.312398.932532.0309100.9609年付0.03771.23612.7447
02国债(13)0102132.6159.106885.441481.045786.4857半年付0.04577.789670.157
02国债(10)0102102.3971.005598.823652.39101.21年付0.0360.94771.8343
02国债(3)0102032.54103.679594.051190.828194.8781年付0.04323.379214.966
21国债(15)010115370.3452100.032411.9808102.0108年付0.02810.34090.2324
21国债(12)0101123.05103.21196.752902.423399.1733年付0.04152.910911.6254
21国债(10)0101102.95103.115196.593252.626799.2167年付0.04142.824511.0378
21国债(7)0101074.262012.969997.96150.173698.1336半年付0.04479.8203117.9046
20国债(4)0100043.41101.7726101.69840.7848102.4748年付0.03011.6654.4168
99国债(8) 0099083.3101.109699.863272.9564102.8164年付0.03421.04162.121
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