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2008年7月23日国债到期收益率

时间:2008年07月23日 16:52:13 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 1019983.3101.169999.53052.7575102.2575年付0.03731.09372.2793
国债9171019174.262013.030199.13594.19103.29年付0.04359.6948116.9898
国债9121019123.05103.271295.962682.239598.1995年付0.0442.958511.9443
国债9041019042.87101.8329101.81620.4875102.2975年付0.01851.72124.6623
国债08091008093.4210.8822100440.4123100.4123年付0.0340.85391.4582
国债07201007203.6610.389100.222183.66103.88固定单利-0.00540.38350.2941
国债07161007162.9510.142599.953082.95102.9固定单利0.00340.13870.0385
国债0505 1005053.3773.838495.9600.55496.454年付0.04563.480915.8334
国债05031005033.351.756298.4890.804799.2047年付0.04261.65354.3489
国债05011005014.44106.6027101.51471.7931103.2931半年付0.04185.58137.0734
国债04101004104.8673.3425102.782423.2222106.0022年付0.03942.957312.1028
国债04081004084.351.2438101.142783.2751104.4151年付0.03331.16092.5077
国债04071004074.7173.08771033344.31107.31年付0.03662.73110.5932
国债04041004044.8972.8384102.81600.8038103.6138年付0.03822.60079.4623
国债04031004034.416450.7425100.9951.1495102.0495年付0.03120.72291.0453
国债03111003113.572.32699.652482.3781102.0281年付0.03652.14356.8101
国债03081003083.02105.156293.53112.573296.0732年付0.04464.506725.9596
国债03071003072.6672.076797.13392.470599.5705年付0.04141.91555.6245
国债03031003033.42014.742586.51980.910487.4204半年付0.046811.0589150.3607
国债03011003012.6671.578197.71561.136998.8369年付0.04191.48523.655
国债02151002152.9371.372698.542311.8543100.3943年付0.04031.28812.9231
国债02131002132.6159.167184.731260.890285.6202半年付0.04677.838370.9562
国债02101002102.3971.082298.543432.2459100.7859年付0.03811.0011.9876
国债02031002032.54103.739794.5970.67595.175年付0.04163.439915.4431
国债0115100115370.4055100.452191.8102.25年付0.01810.39870.3179
06国债(5)106052.452.813796.13690.453796.5837年付0.03882.63739.6005
06国债(4)106042.1230.734299.1980.569299.6692年付0.03350.7141.0195
06国债(3)106032.8107.682288.581190.456489.0364半年付0.04556.682951.5212
06国债(1)106012.5174.602792.61481.017893.6178年付0.04314.16521.9831
05国债(13)105133.0174.345294.552421.995796.5457年付0.04413.873319.4544
05国债(12)105123.651512.323391.25700.694391.9443半年付0.04599.6017111.2477
05国债(11)105112.1452.243895.412781.629997.0399年付0.04332.08566.4442
05国债(9)105092.8374.093294.53342.589697.0896年付0.04323.650917.5358
05国债(8)105081.9330.063100.023441.819101.839年付0.01420.06010.0072
05国债(5)105053.3773.838496.6600.55497.154年付0.04353.488615.9011
05国债(4)105044.112016.819298.26700.781899.0418半年付0.042611.9057179.4061
05国债(3)105033.351.756299.23890.8047100.0347年付0.03751.66174.3916
05国债(1)105014.44106.6027101.211471.7931103.0031半年付0.04235.57837.0418
04国债(10)104104.8673.3425102.92423.2222106.1222年付0.03912.958612.1126
04国债(8)104084.351.2438100.992783.2751104.2651年付0.03451.15942.5015
04国债(7)104074.7173.0904102.643344.31106.95年付0.03782.727110.5653
04国债(4)104044.8972.8384102.89600.8038103.6938年付0.03792.60159.468
04国债(3)104034.416450.7425100.72951.1495101.8695年付0.03370.72171.0416
03国债(11)103113.572.32699.22482.3781101.5781年付0.03862.1396.7819
03国债(8)103083.02105.156293.33112.573295.8732年付0.0454.504125.9324
03国债(7)103072.6672.076797.43392.470599.8705年付0.03991.91865.642
03国债(3)103033.42014.742586.76980.910487.6704半年付0.046511.0661150.5017
03国债(1)103012.6671.578198.121561.136999.2569年付0.0391.48943.6752
02国债(15)102152.9371.372698.932311.8543100.7843年付0.03731.29192.9402
02国债(13)102132.6159.167184.741260.890285.6302半年付0.04677.838470.9581
02国债(10)102102.3971.065898.743432.2459100.9859年付0.03611.00291.9953
02国债(3)102032.54103.739793.8970.67594.475年付0.04373.432215.3759
21国债(15)10115370.4055100.022191.8101.82年付0.02860.3970.3152
21国债(12)101123.05103.271296.332682.239598.5695年付0.04272.962511.9756
21国债(10)101102.95103.175396.193032.448998.6389年付0.04252.876311.3804
21国债(7)101074.262013.030197.91752.048199.9481半年付0.04479.6664116.4994
20国债(4)100043.41101.8329101.95620.5792102.5292年付0.02881.72264.6695
99国债(8) 99083.3101.169999.653052.7575102.4075年付0.0361.09522.2853
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