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企债市场收益率

2007-09-20 15:34:21   报告业务: 010-65667912

       名称 债券 发行日期 到期日期 总额 利率 价格 收益率(%)

   类别 亿元 % (元) (单利) (复利)

  98中铁(3) 附息 19991013 20091013 24 4.50 102.10 5.766 5.603

  01广核债 附息 20011211 20081211 25 4.12 101.57 5.530 5.497

  02金茂债 附息 20020428 20120428 10 4.22 93.48 7.033 6.408

  01三峡债 附息 20011108 20161108 30 5.21 98.70 7.576 6.052

  05京能(1) 附息 20050706 20100706 15 4.80 98.00 6.292 5.983

  06航天债 附息 20060418 20210418 20 4.00 89.11 7.202 5.524

  07世博(1) 附息 20070215 20170215 20 4.05 95.18 6.123 5.057

  07世博(2) 附息 20070215 20220215 20 4.15 98.80 5.902 4.498

  05国航债 附息 20050907 20150907 30 4.50 86.82 8.340 7.105

  06大唐债 附息 20060216 20260216 20 4.20 88.10 8.214 5.649

  05武城投 附息 20051226 20201226 10 4.70 105.25 5.786 4.513

  06沪水务 附息 20060629 20210629 15 4.25 87.50 7.864 5.969

  05铁通债 附息 20050818 20150818 10 4.60 95.50 6.389 5.462

  06铁道01 附息 20061016 20131016 10 4.00 95.00 6.586 5.736

  06冀建投 附息 20060328 20260328 10 4.18 87.51 8.200 5.667

  06铁道07 附息 20061218 20111218 10 3.65 95.00 6.292 5.759

  06国网(1) 附息 20060529 20160529 10 4.05 87.55 7.629 6.421

  06合城投 附息 20060920 20160920 10 4.32 146.00 -0.213 -0.213

  02电网15 附息 20020619 20170619 35 4.86 94.20 7.343 5.919

  02三峡债 附息 20020920 20220920 50 4.76 97.00 7.771 5.534

  02中移(5) 附息 20021028 20071028 30 3.50 102.81 6.281 6.451

  02中移(15) 附息 20021028 20171028 50 4.50 96.01 7.008 5.555

  02武钢(7) 附息 20021105 20091105 15 4.02 100.20 5.884 5.705

  02渝城投 附息 20021209 20121209 15 4.32 98.90 5.914 5.316

  02苏交通 附息 20021212 20171212 15 4.51 92.27 7.737 6.070

  03浦发债 附息 20030113 20130113 15 4.29 93.71 7.271 6.421

  03沪杭甬 附息 20030124 20130124 10 4.29 94.58 6.957 6.154

  03中铁债 附息 20030825 20210825 30 4.63 90.96 7.747 5.824

  03石油债 附息 20031028 20131028 15 4.11 98.10 5.893 5.196

  05宁煤债 附息 20050916 20200916 10 4.90 93.10 7.667 5.832

  03苏交通 附息 20031121 20131121 18 4.61 96.20 7.108 6.124

  03网通(1) 附息 20031204 20131204 40 4.60 95.01 7.376 6.320

  03中电投 附息 20031208 20181208 30 5.02 97.98 7.491 5.750

  03电网(1) 附息 20031231 20131231 30 4.61 95.90 7.040 6.058

  04中石化 附息 20040224 20140224 35 4.61 100.90 5.582 4.922

  04南网(2) 附息 20040917 20190917 20 5.60 88.80 9.830 7.356

  04南网(1) 附息 20040917 20140917 10 5.30 97.50 6.743 5.802

  04国电(1) 附息 20040922 20140922 24.44 5.30 101.50 7.053 5.971

  04华电1 附息 20040929 20140929 29.8 5.40 107.00 5.879 5.098

  05华电债 附息 20050630 20150630 20 4.98 95.09 7.189 6.046

  05渝水务 附息 20050426 20150426 17 5.05 98.00 6.798 5.709

  05大唐债 附息 20050429 20200429 30 5.28 98.00 7.699 5.736

  05苏园建 附息 20050519 20150519 12 5.05 95.66 7.291 6.099

  05闽高速 附息 20050610 20150610 20 5.05 98.50 6.547 5.514

  05杭城建 附息 20050620 20150620 10 5.02 94.78 7.358 6.173

  05粤交通 附息 20050629 20200629 15 5.30 98.50 7.486 5.596

  05华能债 附息 20050705 20150705 20 5.02 95.99 7.016 5.901

  05国网(1) 附息 20050708 20150708 30 4.98 95.70 7.017 5.909

  05中电投 附息 20050712 20150712 20 4.98 96.40 6.839 5.765

  05沪建(1) 附息 20050727 20150727 20 4.98 100.41 5.899 5.027

  05沪建(2) 附息 20050727 20200727 10 5.18 94.01 8.109 6.064

  05中核(1) 附息 20050722 20150722 10 4.98 95.11 7.116 5.996

  05铁道债 附息 20050729 20200729 50 4.85 103.35 5.827 4.569

  05世博债 附息 20051228 20121228 15 4.00 93.50 6.951 6.179

  06节能债 附息 20060403 20160403 10 4.05 100.00 5.024 4.313

  05泰达债 附息 20051219 20151219 15 4.65 104.40 5.255 4.513

  06三峡债 附息 20060511 20260511 30 4.15 85.40 8.467 5.866

  06豫投债 附息 20060119 20160119 10 4.30 103.08 4.939 4.266

  06鄂能债 附息 20060522 20160522 10 4.05 94.00 6.143 5.203

  06赣投债 附息 20060911 20210911 8 4.38 98.72 5.874 4.533

  06鲁能债 附息 20060731 20210731 10 4.40 89.90 7.584 5.749

  06张江债 附息 20060519 20130519 6 4.00 90.99 7.134 6.400



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