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1999101320091013244.50102.005.1415.094
01广核债附息2001121120081211254.12102.213.4623.488
02金茂债附息2002042820120428104.2294.706.3745.974
01三峡债附息2001110820161108305.2199.806.8865.672
05京能(1)附息2005070620100706154.80102.565.8605.686
06航天债附息2006041820210418204.0089.006.9625.488
07世博(1)附息2007021520170215204.0589.327.1656.047
07世博(2)附息2007021520220215204.1587.167.7865.928
05国航债附息2005090720150907304.5095.216.9935.884
06大唐债附息2006021620260216204.2086.538.2215.804
05武城投附息2005122620201226104.70100.556.2454.850
06沪水务附息2006062920210629154.2590.977.7275.752
05铁通债附息2005081820150818104.60100.006.0535.202
06铁道01附息2006101620131016104.0093.996.6385.925
06冀建投附息2006032820260328104.1887.107.9805.671
06铁道07附息2006121820111218103.6595.286.0635.698
06国网(1)附息2006052920160529104.0587.308.5507.030
06合城投附息2006092020160920104.32141.68-0.238-0.238
02电网15附息2002061920170619354.86100.286.7035.472
02三峡债附息2002092020220920504.7693.438.1175.826
02中移(15)附息2002102820171028504.5093.417.2495.860
02武钢(7)附息2002110520091105154.02100.715.1915.135
02渝城投附息2002120920121209154.3295.686.5715.971
02苏交通附息2002121220171212154.5193.137.2065.845
03浦发债附息2003011320130113154.2995.106.5645.981
03沪杭甬附息2003012420130124104.2994.996.5525.974
03中铁债附息2003082520210825304.6393.007.9295.827
03石油债附息2003102820131028154.1196.006.1725.506
05宁煤债附息2005091620200916104.9097.967.2965.519
03苏交通附息2003112120131121184.6196.606.6395.864
03网通(1)附息2003120420131204404.6097.206.4065.675
03中电投附息2003120820181208305.0297.097.2795.693
03电网(1)附息2003123120131231304.6196.806.4335.696
04中石化附息2004022420140224354.6195.826.5075.781
04南网(2)附息2004091720190917205.6088.8010.7777.805
04南网(1)附息2004091720140917105.30100.516.8395.909
04国电(1)附息200409222014092224.445.30101.876.4695.627
04华电1附息200409292014092929.85.40100.656.9095.959
05华电债附息2005063020150630204.9899.776.8595.816
05渝水务附息2005042620150426175.0595.656.9586.002
05大唐债附息2005042920200429305.2896.867.5175.755
05苏园建附息2005051920150519125.0595.506.9215.980
05闽高速附息2005061020150610205.05100.006.9845.915
05杭城建附息2005062020150620105.02101.006.6535.669
05粤交通附息2005062920200629155.30101.307.5675.712
05华能债附息2005070520150705205.0299.656.9375.872
05国网(1)附息2005070820150708304.98100.006.7755.752
05中电投附息2005071220150712204.98100.796.5705.600
05沪建(1)附息2005072720150727204.98101.506.3535.435
05沪建(2)附息2005072720200727105.18100.997.3355.562
05中核(1)附息2005072220150722104.98100.006.7295.714
05铁道债附息2005072920200729504.8596.677.5865.703
05世博债附息2005122820121228154.0094.666.3715.833
06节能债附息2006040320160403104.0595.955.5684.836
05泰达债附息2005121920151219154.6599.755.8505.016
06三峡债附息2006051120260511304.1583.888.4806.027
06豫投债附息2006011920160119104.3095.706.1685.287
06鄂能债附息2006052220160522104.0593.006.1015.303
06赣投债附息200609112021091184.3888.938.2546.121
06鲁能债附息2006073120210731104.4093.007.5305.595
06张江债附息200605192013051964.0091.806.6946.171
07长电债附息2007092420170924405.35100.687.1625.759
07海工债附息2007110920171109125.77105.496.7005.443
07华能G2附息2007122520141225175.75104.986.0435.274
07中关村附息20071225201012253.056.68103.916.4796.188
08钒钛债附息2008022820130228136.80103.227.1536.399
08华能G1附息2008050820180508405.2099.766.5285.269
08金地债附息2008031020160310125.50100.806.6125.559
08粤电债附息2008031020150310205.50100.416.5575.637
08莱钢债附息2008032520180325206.55102.208.2146.399
08昆建债附息2008040220130402156.12100.357.0036.258
08西基投附息2008040220130402156.70101.117.5166.673
08中联债附息2008042120160421116.5097.998.6226.973
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