2008年8月15日国债到期收益率

时间:2008年08月15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 1019983.3101.106899.73282.9655102.6655年付0.03571.03722.106
国债9171019174.262012.967199160.186799.1867年付0.04369.8418118.2763
国债9121019123.05103.208296.582912.431699.0116年付0.04212.906911.5974
国债9041019042.87101.7699100.81850.6684101.4784年付0.02391.65414.3622
国债08091008093.4210.8192100670.6278100.6278年付0.03390.7971.2704
国债07201007203.6610.326100.222413.66103.88固定单利-0.00650.32480.211
国债07161007162.9510.079599.953312.95102.9固定单利0.00610.0790.0125
国债0505 1005053.3773.775396.31830.766397.0763年付0.04453.427115.414
国债05031005033.351.693298.851121.012699.8626年付0.04011.59964.1257
国债05011005014.44106.5397101.11702.0736103.1736半年付0.04255.517736.3449
国债04101004104.8673.2795103.082653.5285106.6085年付0.03832.903211.7364
国债04081004084.351.1808101.493013.546105.036年付0.02981.10652.3357
国债04071004074.7173.02471033574.6068107.6068年付0.03642.673610.2277
国债04041004044.8972.7753102.21831.112103.322年付0.04032.54319.1106
国债04031004034.416450.6795101.131181.4278102.5578年付0.02670.66730.8905
国债03111003113.572.26399.82712.5986102.3986年付0.03582.0876.5175
国债03081003083.02105.093293.43342.763596.1635年付0.0454.446925.3662
国债03071003072.6672.013796.833622.638199.4681年付0.04341.85425.331
国债03031003033.42014.679587.161211.12488.284半年付0.046111.0178149.3784
国债03011003012.6671.515198.151791.304599.4545年付0.03931.43113.4488
国债02151002152.9371.309698.82542.039100.839年付0.03871.23222.7305
国债02131002132.6159.104185.251491.052786.3027半年付0.0467.78670.1018
国债02101002102.3971.019298.743662.3965101.1365年付0.03690.94421.8236
国债02031002032.54103.676793.991200.835194.8251年付0.04343.370414.8932
国债0115100115370.3425100.62421.989102.589年付0.01170.34080.2323
06国债(5)106052.452.750795.66920.604996.2649年付0.0412.57369.2019
06国债(4)106042.1230.671299.361210.7028100.0628年付0.03060.65770.8651
06国债(3)106032.8107.619288.181420.544788.7247半年付0.04626.619250.6506
06国债(1)106012.5174.539792.011711.175993.1859年付0.04494.099321.3716
05国债(13)105133.0174.282294.942652.185397.1253年付0.04333.819518.9918
05国债(12)105123.651512.260391.08930.922492.0024半年付0.04619.5399110.0449
05国债(11)105112.1452.180896.13011.764897.8648年付0.04042.03496.1931
05国债(9)105092.8374.030194.83572.76897.568年付0.04263.595917.0864
05国债(5)105053.3773.775397.9830.766398.6663年付0.03983.444515.5651
05国债(4)105044.112016.756297.2931.038798.2387半年付0.043511.8349177.7235
05国债(3)105033.351.693299.111121.0126100.1226年付0.03841.60224.1387
05国债(1)105014.44106.5397101.031702.0736103.1036半年付0.04265.517736.3449
04国债(10)104104.8673.2795102.62653.5285106.1285年付0.03992.898111.6975
04国债(8)104084.351.1808100.863013.546104.406年付0.03521.10052.3107
04国债(7)104074.7173.0274102.943574.6068107.5468年付0.03662.672910.2232
04国债(4)104044.8972.7753102.66831.112103.772年付0.03852.54189.1015
04国债(3)104034.416450.6795100.931181.4278102.3578年付0.02960.66630.8879
03国债(11)103113.572.26399.212712.5986101.8086年付0.03862.08146.4837
03国债(8)103083.02105.093294.633342.763597.3935年付0.04214.45225.4186
03国债(7)103072.6672.013797.53622.6381100.1381年付0.03971.85865.3556
03国债(3)103033.42014.679587.261211.12488.384半年付0.04611.0213149.4452
03国债(1)103012.6671.515198.351791.304599.6545年付0.03791.43313.4582
02国债(15)102152.9371.3096992542.039101.039年付0.03711.23412.7386
02国债(13)102132.6159.104185.581491.052786.6327半年付0.04557.788970.1411
02国债(10)102102.3971.002799.013662.3965101.4065年付0.03410.94671.833
02国债(3)102032.54103.676794.31200.835195.1351年付0.04253.377814.9568
21国债(15)10115370.342599.992421.989101.979年付0.02920.33830.2289
21国债(12)101123.05103.208296.852912.431699.2816年付0.04112.908811.6115
21国债(10)101102.95103.112396.623262.634899.2548年付0.04132.822611.0259
21国债(7)101074.262012.967197.88160.185298.0652半年付0.04489.8172117.8431
20国债(4)100043.41101.7699101.66850.7941102.4541年付0.03031.66264.4066
99国债(8) 99083.3101.106899.873282.9655102.8355年付0.03411.03912.1134
  中财网
各版头条