2008年8月14日国债到期收益率

时间:2008年08月14日 16:54:13 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 1019983.3101.109699.683272.9564102.6364年付0.03591.03722.106
国债9171019174.262012.969999150.175199.1751年付0.04369.8418118.2763
国债9121019123.05103.21196.582902.423399.0033年付0.04212.906911.5974
国债9041019042.87101.7726100.81840.6605101.4705年付0.02391.65414.3622
国债08091008093.4210.8219100660.6184100.6184年付0.03390.7971.2704
国债07201007203.6610.3288100.222403.66103.88固定单利-0.00640.32480.211
国债07161007162.9510.082299.953302.95102.9固定单利0.00590.0790.0125
国债0505 1005053.3773.778196.31820.757197.0671年付0.04453.427115.414
国债05031005033.351.695998.851111.003699.8536年付0.04011.59964.1257
国债05011005014.44106.5425101.11692.0614103.1614半年付0.04255.517736.3449
国债04101004104.8673.2822103.082643.5152106.5952年付0.03832.903211.7364
国债04081004084.351.1836101.493003.5342105.0242年付0.02981.10652.3357
国债04071004074.7173.02741033564.5939107.5939年付0.03642.673610.2277
国债04041004044.8972.7781102.79821.0986103.8886年付0.03812.54319.1106
国债04031004034.416450.6822101.131171.4157102.5457年付0.02670.66730.8905
国债03111003113.572.265899.82702.589102.389年付0.03582.0876.5175
国债03081003083.02105.095993.43332.755296.1552年付0.0454.446925.3662
国债03071003072.6672.016496.833612.630899.4608年付0.04331.85425.331
国债03031003033.42014.682287.161201.114888.2748半年付0.046111.0178149.3784
国债03011003012.6671.517898.151781.297299.4472年付0.03931.43113.4488
国债02151002152.9371.312398.82532.0309100.8309年付0.03871.23222.7305
国债02131002132.6159.106885.251481.045786.2957半年付0.0467.78670.1018
国债02101002102.3971.021998.743652.39101.13年付0.03690.94421.8236
国债02031002032.54103.679593.531190.828194.3581年付0.04493.370414.8932
国债0115100115370.3452100.82411.9808102.7808年付0.00620.34080.2323
06国债(5)106052.452.753495.66910.598496.2584年付0.0412.57369.2019
06国债(4)106042.1230.67499.361200.697100.057年付0.03060.65770.8651
06国债(3)106032.8107.621988.21410.540888.7408半年付0.04626.619250.6506
06国债(1)106012.5174.542592.011701.16993.179年付0.04494.099321.3716
05国债(13)105133.0174.284994.942642.177197.1171年付0.04323.819518.9918
05国债(12)105123.651512.26391.13920.912592.0425半年付0.0469.5399110.0449
05国债(11)105112.1452.183696.23001.758997.9589年付0.03992.03496.1931
05国债(9)105092.8374.032994.83562.760297.5602年付0.04263.595917.0864
05国债(8)105081.9330.0027100.023661.9353101.9553年付-0.091900
05国债(5)105053.3773.778197.9820.757198.6571年付0.03983.444515.5651
05国债(4)105044.112016.758997.88921.027598.9075半年付0.042911.8349177.7235
05国债(3)105033.351.695999.111111.0036100.1136年付0.03841.60224.1387
05国债(1)105014.44106.5425101.11692.0614103.1614半年付0.04255.517736.3449
04国债(10)104104.8673.2822102.62643.5152106.1152年付0.03992.898111.6975
04国债(8)104084.351.1836100.863003.5342104.3942年付0.03521.10052.3107
04国债(7)104074.7173.0301102.943564.5939107.5339年付0.03662.672910.2232
04国债(4)104044.8972.7781102.66821.0986103.7586年付0.03852.54189.1015
04国债(3)104034.416450.6822100.981171.4157102.3957年付0.02890.66630.8879
03国债(11)103113.572.265899.252702.589101.839年付0.03842.08146.4837
03国债(8)103083.02105.095993.793332.755296.5452年付0.04414.45225.4186
03国债(7)103072.6672.016497.263612.630899.8908年付0.0411.85865.3556
03国债(3)103033.42014.682287.281201.114888.3948半年付0.04611.0213149.4452
03国债(1)103012.6671.517898.351781.297299.6472年付0.03791.43313.4582
02国债(15)102152.9371.312398.992532.0309101.0209年付0.03721.23412.7386
02国债(13)102132.6159.106885.451481.045786.4957半年付0.04577.788970.1411
02国债(10)102102.3971.005598.993652.39101.38年付0.03420.94671.833
02国债(3)102032.54103.679594.21190.828195.0281年付0.04283.377814.9568
21国债(15)10115370.3452100.052411.9808102.0308年付0.02750.33830.2289
21国债(12)101123.05103.21196.752902.423399.1733年付0.04152.908811.6115
21国债(10)101102.95103.115196.623252.626799.2467年付0.04122.822611.0259
21国债(7)101074.262012.969997.89150.173698.0636半年付0.04489.8172117.8431
20国债(4)100043.41101.7726101.69840.7848102.4748年付0.03011.66264.4066
99国债(8) 99083.3101.109699.873272.9564102.8264年付0.03411.03912.1134
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