发送GP到6666 随时随地查行情
|
序号 |
债券名称 |
债券类别 |
发行日期 |
到期日期 |
总额(亿元) |
利率(%) |
价格(元) |
到期收益率(%) |
|
1 |
国债0502 |
贴现 |
2005-3-15 |
2006-3-15 |
300 |
2.11 |
98.12 |
4.61 |
|
2 |
03国债(3) |
附息 |
2003-4-17 |
2023-4-17 |
260 |
3.4 |
86.56 |
4.51 |
|
3 |
国债0303 |
附息 |
2003-4-17 |
2023-4-17 |
260 |
3.4 |
86.93 |
4.48 |
|
4 |
21国债(7) |
附息 |
2001-7-31 |
2021-7-31 |
240 |
4.26 |
98.89 |
4.45 |
|
5 |
国债917 |
附息 |
2001-7-31 |
2021-7-31 |
240 |
4.26 |
98.99 |
4.44 |
|
6 |
国债0213 |
附息 |
2002-9-20 |
2017-9-20 |
240 |
2.6 |
84.51 |
4.25 |
|
7 |
05国债(2) |
贴现 |
2005-3-15 |
2006-3-15 |
300 |
2.11 |
98.42 |
4.25 |
|
8 |
02国债(13) |
附息 |
2002-9-20 |
2017-9-20 |
240 |
2.6 |
84.71 |
4.23 |
|
9 |
国债0308 |
附息 |
2003-9-17 |
2013-9-17 |
163.8 |
3.02 |
93.63 |
4.2 |
|
10 |
国债0501 |
附息 |
2005-2-28 |
2015-2-28 |
300 |
4.44 |
102.79 |
4.18 |
|
11 |
05国债(1) |
附息 |
2005-2-28 |
2015-2-28 |
300 |
4.44 |
103.04 |
4.15 |
|
12 |
03国债(8) |
附息 |
2003-9-17 |
2013-9-17 |
163.8 |
3.02 |
93.98 |
4.14 |
|
13 |
国债0203 |
附息 |
2002-4-18 |
2012-4-18 |
200 |
2.54 |
90.55 |
4.14 |
|
14 |
02国债(3) |
附息 |
2002-4-18 |
2012-4-18 |
200 |
2.54 |
90.68 |
4.11 |
|
15 |
21国债(10) |
附息 |
2001-9-25 |
2011-9-25 |
200 |
2.95 |
95.62 |
4.05 |
|
16 |
21国债(12) |
附息 |
2001-10-30 |
2011-10-30 |
200 |
3.05 |
95.99 |
4.02 |
|
17 |
国债0407 |
附息 |
2004-8-25 |
2011-8-25 |
312.9 |
4.71 |
106.96 |
4.01 |
|
18 |
国债912 |
附息 |
2001-10-30 |
2011-10-30 |
200 |
3.05 |
96.12 |
4 |
|
19 |
国债0410 |
附息 |
2004-11-25 |
2011-11-25 |
359.1 |
4.86 |
107.5 |
3.9 |
|
20 |
04国债(10) |
附息 |
2004-11-25 |
2011-11-25 |
359.1 |
4.86 |
107.61 |
3.88 |
|
21 |
04国债(7) |
附息 |
2004-8-25 |
2011-8-25 |
312.9 |
4.71 |
107.9 |
3.85 |
|
22 |
04国债(4) |
附息 |
2004-5-25 |
2011-5-25 |
367.5 |
4.89 |
110.1 |
3.84 |
|
23 |
国债0311 |
附息 |
2003-11-19 |
2010-11-19 |
310 |
3.5 |
100.05 |
| |