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 4.50 101.20 3.731 3.739
01广核债 附息 20011211 20081211 25 4.12 104.00 3.240 3.264
02金茂债 附息 20020428 20120428 10 4.22 99.50 5.505 5.185
01三峡债 附息 20011108 20161108 30 5.21 103.12 5.563 4.772
05京能(1) 附息 20050706 20100706 15 4.80 101.39 5.201 5.125
06航天债 附息 20060418 20210418 20 4.00 97.98 5.654 4.476
07世博(1) 附息 20070215 20170215 20 4.05 101.00 5.066 4.368
07世博(2) 附息 20070215 20220215 20 4.15 97.01 6.258 4.797
05国航债 附息 20050907 20150907 30 4.50 100.88 5.111 4.520
06大唐债 附息 20060216 20260216 20 4.20 98.80 6.351 4.580
05武城投 附息 20051226 20201226 10 4.70 101.23 6.500 5.049
06沪水务 附息 20060629 20210629 15 4.25 96.15 6.268 4.881
05铁通债 附息 20050818 20150818 10 4.60 98.98 5.730 5.008
06铁道01 附息 20061016 20131016 10 4.00 99.30 4.621 4.268
06冀建投 附息 20060328 20260328 10 4.18 96.90 6.553 4.683
06铁道07 附息 20061218 20111218 10 3.65 101.00 4.733 4.525
06国网(1) 附息 20060529 20160529 10 4.05 97.00 5.643 4.863
06合城投 附息 20060920 20160920 10 4.32 137.11 -0.238 -0.238
02电网15 附息 20020619 20170619 35 4.86 102.10 5.766 4.865
02三峡债 附息 20020920 20220920 50 4.76 101.50 6.144 4.698
02中移(15) 附息 20021028 20171028 50 4.50 100.00 5.382 4.552
02武钢(7) 附息 20021105 20091105 15 4.02 100.69 3.530 3.533
02渝城投 附息 20021209 20121209 15 4.32 99.50 6.134 5.652
02苏交通 附息 20021212 20171212 15 4.51 98.55 6.505 5.333
03浦发债 附息 20030113 20130113 15 4.29 99.50 5.929 5.465
03沪杭甬 附息 20030124 20130124 10 4.29 99.88 5.756 5.313
03中铁债 附息 20030825 20210825 30 4.63 99.16 6.262 4.847
03石油债 附息 20031028 20131028 15 4.11 99.46 4.676 4.313
05宁煤债 附息 20050916 20200916 10 4.90 101.00 6.214 4.895
03苏交通 附息 20031121 20131121 18 4.61 99.95 5.068 4.642
03网通(1) 附息 20031204 20131204 40 4.60 101.50 5.866 5.302
03中电投 附息 20031208 20181208 30 5.02 103.95 6.353 5.141
03电网(1) 附息 20031231 20131231 30 4.61 100.88 5.958 5.369
04中石化 附息 20040224 20140224 35 4.61 101.30 5.642 5.093
04南网(2) 附息 20040917 20190917 20 5.60 82.83 11.696 8.799
04南网(1) 附息 20040917 20140917 10 5.30 102.79 5.524 4.942
04国电(1) 附息 20040922 20140922 24.44 5.30 103.79 5.265 4.731
04华电1 附息 20040929 20140929 29.8 5.40 104.00 5.318 4.773
05华电债 附息 20050630 20150630 20 4.98 101.80 5.727 5.022
05渝水务 附息 20050426 20150426 17 5.05 100.60 6.315 5.496
05大唐债 附息 20050429 20200429 30 5.28 104.85 6.422 5.068
05苏园建 附息 20050519 20150519 12 5.05 101.29 6.071 5.301
05闽高速 附息 20050610 20150610 20 5.05 101.50 5.953 5.204
05杭城建 附息 20050620 20150620 10 5.02 100.42 6.141 5.345
05粤交通 附息 20050629 20200629 15 5.30 106.70 6.001 4.782
05华能债 附息 20050705 20150705 20 5.02 102.00 5.720 5.016
05国网(1) 附息 20050708 20150708 30 4.98 101.40 5.797 5.074
05中电投 附息 20050712 20150712 20 4.98 103.78 5.241 4.639
05沪建(1) 附息 20050727 20150727 20 4.98 103.50 5.264 4.653
05沪建(2) 附息 20050727 20200727 10 5.18 104.50 6.139 4.864
05中核(1) 附息 20050722 20150722 10 4.98 100.11 6.063 5.275
05铁道债 附息 20050729 20200729 50 4.85 100.20 6.378 5.010
05世博债 附息 20051228 20121228 15 4.00 99.29 5.635 5.217
06节能债 附息 20060403 20160403 10 4.05 97.27 5.724 4.937
05泰达债 附息 20051219 20151219 15 4.65 103.90 5.411 4.731
06三峡债 附息 20060511 20260511 30 4.15 93.91 6.922 4.927
06豫投债 附息 20060119 20160119 10 4.30 100.00 5.675 4.922
06鄂能债 附息 20060522 20160522 10 4.05 99.10 5.202 4.529
06赣投债 附息 20060911 20210911 8 4.38 84.19 8.838 6.754
06鲁能债 附息 20060731 20210731 10 4.40 99.57 5.862 4.597
06张江债 附息 20060519 20130519 6 4.00 98.79 5.244 4.839
07长电债 附息 20070924 20170924 40 5.35 104.80 5.705 4.802
07海工债 附息 20071109 20171109 12 5.77 109.28 5.333 4.526
07华能G2 附息 20071225 20141225 17 5.75 111.99 4.971 4.471
07中关村 附息 20071225 20101225 3.05 6.68 104.71 7.753 7.465
08钒钛债 附息 20080228 20130228 13 6.80 102.71 8.348 7.459
08华能G1 附息 20080508 20180508 40 5.20 107.72 5.434 4.557
08新湖债 附息 20080702 20160702 14 9.00 101.19 12.367 9.455
08保利债 附息 20080711 20130711 43 7.00 105.29 7.025 6.319
08北辰债 附息 20080718 20130718 17 8.20 105.04 8.671 7.640
08泰达债 附息 20080812 20130812 6 7.10 104.00 7.396 6.605
08铁岭债 附息 20080821 20150821 6 8.35 105.33 9.421 7.737
08中粮债 附息 20080825 20180825 12 6.06 112.19 5.620 4.675
08万科G1 附息 20080905 20130905 30 5.50 106.74 4.531 4.205
08常城建 附息 20080924 20150924 25 6.30 99.85 7.773 6.532
08金地债 附息 20080310 20160310 12 5.50 104.09 6.415 5.473
08粤电债 附息 20080310 20150310 20 5.50 105.50 5.911 5.201
08莱钢债 附息 20080325 20180325 20 6.55 100.10 9.384 7.200
08昆建债 附息 20080402 20130402 15 6.12 104.01 6.726 6.112
08西基投 附息 20080402 20130402 15 6.70 104.55 7.371 6.648
08中联债 附息 20080421 20160421 11 6.50 99.78 8.918 7.235
08奈伦债 附息 20080520 20150520 5 8.00 104.18 9.714 7.990
08甬交投 附息 20080722 20130722 8 6.90 104.00 7.239 6.488
08金发债 附息 20080724 20130724 10 8.20 99.79 10.465 9.013
08广纸债 附息 20080313 20180313 3.9 6.45 111.00 6.809 5.544
08嘉城投 附息 20080827 20150827 17 7.05 104.20 7.823 6.589
08吉高速 附息 20081024 20131024 10 5.65 97.29 7.246 6.485
08苏高新 附息 20081009 20131009 10 6.14 100.67 6.904 6.177
08云投债 附息 20081022 20131022 15 5.40 98.90 6.442 5.797
(来源：Wind资讯数据中心)
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