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)
    05国债(8)附息2005081520080815324.51.93101.711.4101.444
    国债0508附息2005081520080815324.51.9376.63215.1920.000
    05国债(9)附息2005082520120825319.42.8397.344.4244.152
    国债0509附息2005082520120825319.42.83102.322.9552.830
    06国债(1)附息20060227201302273302.5194.154.4004.091
    国债0601附息20060227201302273302.51100.782.6232.509
    06国债(3)附息20060327201603273402.8089.935.1584.453
    国债0603附息20060327201603273402.80100.653.0662.804
    05国债(12)附息2005111520201115344.13.6593.255.8734.403
    国债0512附息2005111520201115344.13.65100.364.6953.652
    05国债(13)附息2005112520121125328.43.0197.214.4314.140
    国债0513附息2005112520121125328.43.01101.713.1613.009
    06国债(5)附息20060516201105163082.4095.894.1634.015
    国债0605附息20060516201105163082.40100.232.4542.402
    06国债(6)附息2006052520130525305.62.62100.192.7532.620
    国债0606附息2006052520130525305.62.62100.192.7532.620
    06国债(9)附息2006062620260626310.93.70101.795.1493.702
    国债0609附息2006062620260626310.93.70101.795.1493.702
    06国债(10)附息2006071720090717319.82.34102.172.3362.341
    国债0610附息2006071720090717319.82.34102.172.3362.341
    05国债(11)附息2005102020101020333.52.1496.734.4144.297
    国债0511附息2005102020101020333.52.14101.432.1662.138
    06国债(12)附息20060815201108153002.72102.302.7982.722
    国债0612附息20060815201108153002.72102.302.7982.722
    06国债(16)附息20060926201609263002.92100.683.4802.922
    国债0616附息20060926201609263002.92100.683.4802.922
    06国债(18)附息20061025201110253002.48101.622.5492.479
    国债0618附息20061025201110253002.48101.622.5492.479
    06国债(13)附息2006083120130831331.12.89102.323.0632.890
    国债0613附息2006083120130831331.12.89102.323.0632.890
    06国债(19)附息20061115202111153003.27100.324.1693.271
    国债0619附息20061115202111153003.27100.324.1693.271
    06国债(20)附息2006112720131127345.92.91101.643.0942.908
    国债0620附息2006112720131127345.92.91101.643.0942.908
    06国债(17)附息2006101620091016310.62.29101.552.2942.290
    国债0617附息2006101620091016310.62.29101.552.2942.290
    06国债(4)附息2006041720090417309.62.1299.862.7442.760
    国债0604附息2006041720090417309.62.12100.372.1142.125
    国债0307附息20030820201008203602.6699.324.1754.090
    03国债(7)附息20030820201008203602.6699.524.0713.990
    国债0308附息2003091720130917163.83.0296.074.7784.374
    03国债(8)附息2003091720130917163.83.0296.694.6114.234
    03国债(11)附息20031119201011193103.50101.563.8013.715
    国债0311附息20031119201011193103.50101.183.9783.883
    04国债(3)附息2004042020090420304.64.42101.613.3203.341
    04国债(4)附息2004052520110525367.54.89103.843.7333.614
    04国债(7)附息2004082520110825312.94.71107.033.7733.635
    国债0407附息2004082520110825312.94.71106.264.0503.892
    04国债(8)附息2004102020091020336.14.30103.993.4283.416
    国债0408附息2004102020091020336.14.30104.662.9092.903
    99国债(8)附息19990923200909232003.30102.063.6223.630
    20国债(4)附息20000523201005231405.25102.564.1313.567
    国债998附息19990923200909232003.30101.863.7883.797
    国债904附息20000523201005231405.25102.374.2383.669
    04国债(10)附息2004112520111125359.14.86106.233.9233.759
    国债0410附息2004112520111125359.14.86106.263.9133.750
    02国债(3)附息20020418201204182002.5494.834.3974.159
    国债0203附息20020418201204182002.5493.974.6874.418
    21国债(12)附息20011030201110302003.0598.874.2354.050
    21国债(10)附息20010925201109252002.9598.864.2314.055
    国债917附息20010731202107312404.26102.355.6124.200
    国债912附息20011030201110302003.0598.434.3954.196
    国债0115附息20011218200812182003.00101.632.7182.768
    21国债(7)附息20010731202107312404.26102.135.6484.222
    21国债(15)附息20011218200812182003.00101.463.0613.119
    国债0210附息20020816200908162002.39101.023.2853.294
    02国债(10)附息20020816200908162002.39100.553.7153.723
    国债0213附息20020920201709202402.6086.495.6554.498
    02国债(13)附息20020920201709202402.6087.195.5064.396
    02国债(15)附息20021206200912063402.93100.523.7033.688
    国债0215附息20021206200912063402.93100.133.9893.970
    国债0301附息20030219201002193502.6698.694.0904.051
    03国债(1)附息20030219201002193502.6698.913.9463.910
    05国债(1)附息20050228201502283004.44102.974.6474.170
    国债0501附息20050228201502283004.44102.584.7314.237
    03国债(3)附息20030417202304172603.4089.915.8074.396
    国债0303附息20030417202304172603.4089.845.8194.403
    07国债(7)附息2007052420140524337.83.74100.284.0823.740
    国债0707附息2007052420140524337.83.74100.284.0823.740
    国债0716零息20070913200809132802.95102.213.1093.146
    国债0717附息20071022201210222804.00102.644.2603.999
    07国债(6)附息20070517203705173004.27100.396.8814.272
    国债0706附息20070517203705173004.27100.396.8814.272
    07国债(13)附息20070816202708162804.52101.556.7774.522
    国债0713附息20070816202708162804.52101.556.7774.522
    07国债(3)附息20070322201703223003.40100.833.8533.404
    国债0703附息20070322201703223003.40100.833.8533.404
    国债0503附息2005042620100426333.93.3098.504.5264.450
    05国债(3)附息2005042620100426333.93.30100.053.6023.555
    05国债(4)附息2005051520250515339.24.1199.705.5964.173
    国债0504附息2005051520250515339.24.11100.405.4944.114
    05国债(5)附息2005052520120525337.83.3797.244.4724.216
    国债0505附息2005052520120525337.83.3795.245.1314.799
    07国债(1)附息20070206201402063002.93101.083.1262.929
    国债0701附息20070206201402063002.93101.083.1262.929
    07国债(10)附息2007062520170625350.74.40102.145.6074.403
    国债0710附息2007062520170625350.74.40102.145.6074.403
    国债0711附息2007071620100716383.83.53103.283.5923.532
    07国债(4)附息20070416201004163062.77100.492.7992.773
    国债0704附息20070416201004163062.77100.492.7992.773
    07国债(5)附息20070423201204233003.18100.513.3193.179
    国债0705附息20070423201204233003.18100.513.3193.179
    国债0714附息2007082320140823326.93.90103.224.2903.899
    国债0804附息2008041420110414260.73.56100.653.6713.558
    国债0806附息20080508203805082804.50100.537.4794.500
    国债0808贴现20080526200808262800.0099.393.3443.389
    国债0805附息20080421201304212803.69100.613.9473.687
    国债0807附息2008051920150519271.54.01100.354.4864.009
    国债0802附息20080228202302282804.16101.295.3724.160
    国债0718附息2007112620141126324.74.35102.464.8584.347
    国债0801附息2008021320150213289.73.95101.384.3873.948
    国债0809零息2008061020090610271.13.42100.043.4743.475
    国债0803附息2008032020180320279.44.07101.024.8034.071
    国债0720零息20071213200812132603.66102.302.7572.777