2008年8月26日国债到期收益率

时间:2008年08月26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 1019983.3101.076799.93393.0649102.9649年付0.03381.00932.0229
国债9171019174.262012.93798.05270.315198.3651年付0.04469.8121117.6791
国债9121019123.05103.178195.053022.523697.5736年付0.04762.877711.4003
国债9041019042.87101.7397101.31960.7548102.0648年付0.02091.634.2649
国债08091008093.4210.789100780.7308100.7308年付0.03380.76851.181
国债07201007203.6610.2959100.222523.66103.88固定单利-0.00720.29530.1744
国债07161007162.9510.049399.953422.95102.9固定单利0.00990.04910.0048
国债07111007113.5331.887799.66420.4062100.0662年付0.03721.78714.9475
国债0505 1005053.3773.745297.5940.867998.3679年付0.0413.41115.2994
国债05031005033.351.66398.511231.112199.6221年付0.04241.56713.9881
国债05011005014.44106.5096101.511812.2078103.7178半年付0.04175.492336.0481
国债04101004104.8673.2493103.082763.675106.755年付0.03822.874511.5434
国债04081004084.351.1507101.493123.6756105.1656年付0.02941.07772.245
国债04071004074.7172.9945102.2920.0258102.3158年付0.03892.760910.4698
国债04041004044.8972.7452102.39941.2593103.6493年付0.03952.51148.9178
国债04031004034.416450.6493100.91291.5609102.4609年付0.02940.63710.8117
国债03111003113.572.232999.12822.7041101.8041年付0.03922.05486.3502
国债03081003083.02105.06393.623452.854596.4745年付0.04454.420625.1083
国债03071003072.6671.983698.5370.05198.581年付0.03441.89245.4343
国债03031003033.42014.649387.81321.226289.0262半年付0.045511.0063149.0612
国债03011003012.6671.484998.181901.384799.5647年付0.03931.40223.3388
国债02151002152.9371.279599.22652.1273101.3273年付0.03571.20692.6479
国债02131002132.6159.07486.011601.130487.1404半年付0.0457.766969.7738
国债02101002102.3970.98998.8110.07298.872年付0.0360.93911.7639
国债02031002032.54103.646693.91310.911694.8116年付0.04393.345114.7023
国债0115100115370.3123100.312532.0795102.3895年付0.01910.30960.1917
06国债(10)0106102.3430.890498.94410.262899.2028年付0.03550.86311.4897
06国债(5)0106052.452.720595.21030.677395.8773年付0.04312.53948.9892
06国债(4)0106042.1230.641199.51320.7667100.2667年付0.02880.62940.7924
06国债(3)0106032.8107.58988.51530.586889.0868半年付0.04576.590850.2605
06国债(1)0106012.5174.509692.211821.251693.4616年付0.04454.072421.1269
05国债(13)0105133.0174.252195.722762.276197.9961年付0.04123.799618.8264
05国债(12)0105123.651512.230191.251041.031592.2815半年付0.04599.5123109.5009
05国债(11)0105112.1452.150796.33121.829398.1293年付0.03972.00656.0515
05国债(9)0105092.837495.2120.015595.2255年付0.04163.677717.393
05国债(5)0105053.3773.745297.93940.867998.7979年付0.03973.414315.3276
05国债(4)0105044.112016.72697.521041.161598.6815半年付0.043211.7997176.8917
05国债(3)0105033.351.66399.21231.1121100.3121年付0.0381.57394.0224
05国债(1)0105014.44106.5096101.61812.2078103.8078半年付0.04165.49436.0652
04国债(10)0104104.8673.2493102.992763.675106.665年付0.03852.873611.5361
04国债(8)0104084.351.1507100.983123.6756104.6556年付0.0341.07292.2255
04国债(7)0104074.7172.9973102.4220.0258102.4458年付0.03842.758310.4511
04国债(4)0104044.8972.7452102.8941.2593104.0593年付0.03792.51348.9317
04国债(3)0104034.416450.6493100.961291.5609102.5209年付0.02850.63740.8127
03国债(11)0103113.572.232999.442822.7041102.1441年付0.03762.05446.3477
03国债(8)0103083.02105.06394.443452.854597.2945年付0.04264.432125.2267
03国债(7)0103072.6671.983697.5870.05197.631年付0.03951.88285.3798
03国债(3)0103033.42014.649387.821321.226289.0462半年付0.045511.0048149.0336
03国债(1)0103012.6671.484998.431901.384799.8147年付0.03751.40463.3504
02国债(15)0102152.9371.279599.152652.1273101.2773年付0.03611.20682.6475
02国债(13)0102132.6159.07486.141601.130487.2704半年付0.04487.767669.7835
02国债(10)0102102.3970.972698.9110.07298.972年付0.03550.93971.766
02国债(3)0102032.54103.646694.41310.911695.3116年付0.04233.350714.7493
21国债(15)010115370.31231002532.0795102.0795年付0.02890.30870.1906
21国债(12)0101123.05103.178196.933022.523699.4536年付0.04092.881611.4292
21国债(10)0101102.95103.082296.763372.723799.4837年付0.04092.794910.8448
21国债(7)0101074.262012.93798.73270.312699.0426半年付0.04399.8061117.5745
20国债(4)0100043.41101.7397101.68960.8969102.5769年付0.03011.63344.2823
99国债(8) 0099083.3101.076799.93393.0649102.9649年付0.03381.012.0255
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