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1999101320091013244.50101.265.2235.158
    01广核债附息2001121120081211254.12100.705.0805.121
    02金茂债附息2002042820120428104.2299.006.1255.642
    01三峡债附息2001110820161108305.2199.986.7125.536
    05京能(1)附息2005070620100706154.80101.995.7985.609
    06航天债附息2006041820210418204.0096.036.2954.831
    07世博(1)附息2007021520170215204.0588.647.1976.091
    07世博(2)附息2007021520220215204.1588.507.4055.675
    05国航债附息2005090720150907304.5097.106.3865.427
    06大唐债附息2006021620260216204.2088.887.6645.462
    05武城投附息2005122620201226104.70100.556.1564.785
    06沪水务附息2006062920210629154.2592.007.4005.548
    05铁通债附息2005081820150818104.6098.006.3855.434
    06铁道01附息2006101620131016104.0094.886.2065.562
    06冀建投附息2006032820260328104.1889.027.5215.389
    06铁道07附息2006121820111218103.6594.506.1245.768
    06国网(1)附息2006052920160529104.0592.407.0435.859
    06合城投附息2006092020160920104.32141.68-0.234-0.234
    02电网15附息2002061920170619354.8696.707.3645.900
    02三峡债附息2002092020220920504.7695.007.6885.565
    02中移(15)附息2002102820171028504.5095.506.6655.426
    02武钢(7)附息2002110520091105154.02100.155.1465.075
    02渝城投附息2002120920121209154.3295.186.5285.949
    02苏交通附息2002121220171212154.5193.806.9345.652
    03浦发债附息2003011320130113154.2994.206.6506.075
    03沪杭甬附息2003012420130124104.2993.206.9246.326
    03中铁债附息2003082520210825304.6395.007.4085.493
    03石油债附息2003102820131028154.1194.196.5195.828
    05宁煤债附息2005091620200916104.9095.807.6145.697
    03苏交通附息2003112120131121184.6195.956.6465.884
    03网通(1)附息2003120420131204404.6095.416.7375.969
    03中电投附息2003120820181208305.0297.377.0995.570
    03电网(1)附息2003123120131231304.6195.916.5115.781
    04中石化附息2004022420140224354.6195.666.3875.692
    04南网(2)附息2004091720190917205.6088.8010.5847.717
    04南网(1)附息2004091720140917105.30100.886.5775.695
    04国电(1)附息200409222014092224.445.30100.926.5495.671
    04华电1附息200409292014092929.85.40100.206.8565.901
    05华电债附息2005063020150630204.9899.506.7705.735
    05渝水务附息2005042620150426175.05102.466.3755.466
    05大唐债附息2005042920200429305.28104.007.0395.397
    05苏园建附息2005051920150519125.05100.886.6815.685
    05闽高速附息2005061020150610205.05100.006.8255.783
    05杭城建附息2005062020150620105.02100.086.7245.705
    05粤交通附息2005062920200629155.30100.557.5945.715
    05华能债附息2005070520150705205.02101.506.3395.417
    05国网(1)附息2005070820150708304.98100.006.6235.626
    05中电投附息2005071220150712204.9899.976.6175.620
    05沪建(1)附息2005072720150727204.98100.006.5645.576
    05沪建(2)附息2005072720200727105.18100.507.3145.539
    05中核(1)附息2005072220150722104.9899.786.6325.627
    05铁道债附息2005072920200729504.8597.007.4005.580
    05世博债附息2005122820121228154.0094.486.2365.725
    06节能债附息2006040320160403104.0595.955.4624.758
    05泰达债附息2005121920151219154.6599.755.7304.915
    06三峡债附息2006051120260511304.1591.207.7435.312
    06豫投债附息2006011920160119104.3095.706.0455.199
    06鄂能债附息2006052220160522104.0596.506.1035.140
    06赣投债附息200609112021091184.3888.938.1336.062
    06鲁能债附息2006073120210731104.4091.607.7065.740
    06张江债附息200605192013051964.0096.006.4405.754
    07长电债附息2007092420170924405.35100.926.9785.623
    07海工债附息2007110920171109125.77105.006.6755.413
    07华能G2附息2007122520141225175.75104.106.1065.308
    07附息20071225201012253.056.68104.246.0015.731
    08钒钛债附息2008022820130228136.80103.906.7346.039
    08金地债附息2008031020160310125.50101.606.3035.322
    08粤电债附息2008031020150310205.50100.406.4125.513