2008年8月15日国债到期收益率

时间:2008年08月15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 1019983.3101.106899.73282.9655102.6655年付0.03571.03482.0987
国债9171019174.262012.967199.09160.186799.2767年付0.04359.8411118.2575
国债9121019123.05103.208296.582912.431699.0116年付0.04212.904311.5794
国债9041019042.87101.7699100.81850.6684101.4784年付0.02391.65154.351
国债08091008093.4210.8192100670.6278100.6278年付0.03390.79441.2621
国债07201007203.6610.326100.222413.66103.88固定单利-0.00650.32210.2075
国债07161007162.9510.079599.953312.95102.9固定单利0.00610.07630.0116
国债0505 1005053.3773.775396.31830.766397.0763年付0.04453.424515.3933
国债05031005033.351.693298.851121.012699.8626年付0.04011.5974.1146
国债05011005014.44106.5397101.11702.0736103.1736半年付0.04255.515136.3139
国债04101004104.8673.2795103.082653.5285106.6085年付0.03832.900611.7188
国债04081004084.351.1808101.283013.546104.826年付0.03161.10192.319
国债04071004074.7173.02471033574.6068107.6068年付0.03642.670910.2113
国债04041004044.8972.7753102.22831.112103.332年付0.04022.53479.055
国债04031004034.416450.6795101.131181.4278102.5578年付0.02670.66470.8835
国债03111003113.572.26399.82712.5986102.3986年付0.03582.08436.5039
国债03081003083.02105.093293.63342.763596.3635年付0.04454.446925.3669
国债03071003072.6672.013796.833622.638199.4681年付0.04341.85155.3185
国债03031003033.42014.679587.21211.12488.324半年付0.046111.0163149.3396
国债03011003012.6671.515198.151791.304599.4545年付0.03931.42853.4386
国债02151002152.9371.309698.82542.039100.839年付0.03871.22962.7214
国债02131002132.6159.104185.381491.052786.4327半年付0.04587.785270.084
国债02101002102.3971.019298.743662.3965101.1365年付0.03690.96441.8599
国债02031002032.54103.676793.611200.835194.4451年付0.04463.368614.8802
国债0115100115370.3425101.272421.989103.259年付-0.00730.33960.2307
06国债(5)106052.452.750795.66920.604996.2649年付0.0412.57099.1855
06国债(4)106042.1230.671299.361210.7028100.0628年付0.03060.6550.8581
06国债(3)106032.8107.619288.181420.544788.7247半年付0.04626.616350.6108
06国债(1)106012.5174.539792.011711.175993.1859年付0.04494.096621.3471
05国债(13)105133.0174.282294.942652.185397.1253年付0.04333.816918.969
05国债(12)105123.651512.260390.78930.922491.7024半年付0.04659.5296109.8641
05国债(11)105112.1452.180896.13011.764897.8648年付0.04042.03126.1735
05国债(9)105092.8374.030194.83572.76897.568年付0.04263.593217.0647
05国债(5)105053.3773.775397.79830.766398.5563年付0.04013.440715.5339
05国债(4)105044.112016.756297.2931.038798.2387半年付0.043511.8102177.189
05国债(3)105033.351.693299.111121.0126100.1226年付0.03841.59954.1277
05国债(1)105014.44106.5397101.181702.0736103.2536半年付0.04235.515936.3226
04国债(10)104104.8673.2795102.82653.5285106.3285年付0.03922.897611.6961
04国债(8)104084.351.1808100.863013.546104.406年付0.03521.09792.3024
04国债(7)104074.7173.0274102.943574.6068107.5468年付0.03662.670310.2067
04国债(4)104044.8972.7753102.77831.112103.882年付0.03812.54039.0934
04国债(3)104034.416450.6795100.991181.4278102.4178年付0.02870.66370.8811
03国债(11)103113.572.26399.252712.5986101.8486年付0.03842.07886.4702
03国债(8)103083.02105.093293.843342.763596.6035年付0.04394.4525.3991
03国债(7)103072.6672.013797.53622.6381100.1381年付0.03971.85845.3569
03国债(3)103033.42014.679587.31211.12488.424半年付0.04611.0192149.3952
03国债(1)103012.6671.515198.351791.304599.6545年付0.03791.43043.448
02国债(15)102152.9371.309698.982542.039101.019年付0.03731.23132.7291
02国债(13)102132.6159.104185.61491.052786.6527半年付0.04557.788370.1271
02国债(10)102102.3971.002798.933662.3965101.3265年付0.03490.96621.8671
02国债(3)102032.54103.676794.41200.835195.2351年付0.04213.377414.955
21国债(15)10115370.34251002421.989101.989年付0.02890.33550.2251
21国债(12)101123.05103.208296.82912.431699.2316年付0.04132.906711.5977
21国债(10)101102.95103.112396.683262.634899.3148年付0.0412.820611.0132
21国债(7)101074.262012.967197.87160.185298.0552半年付0.04489.8141117.7817
20国债(4)100043.41101.7699101.6850.7941102.3941年付0.03061.65914.3909
99国债(8) 99083.3101.106899.853282.9655102.8155年付0.03431.03622.1045
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