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1999101320091013244.50102.215.2245.183
    01广核债附息2001121120081211254.12102.164.0254.066
    02金茂债附息2002042820120428104.2294.316.6296.204
    01三峡债附息2001110820161108305.2199.806.9545.726
    05京能(1)附息2005070620100706154.80102.606.0325.858
    06航天债附息2006041820210418204.0086.017.6305.977
    07世博(1)附息2007021520170215204.0588.357.4686.284
    07世博(2)附息2007021520220215204.1587.997.6645.831
    05国航债附息2005090720150907304.5090.508.3456.964
    06大唐债附息2006021620260216204.2086.508.2775.829
    05武城投附息2005122620201226104.70100.556.2904.883
    06沪水务附息2006062920210629154.2592.487.4665.561
    05铁通债附息2005081820150818104.6096.217.0475.939
    06铁道01附息2006101620131016104.0094.456.5905.874
    06冀建投附息2006032820260328104.1884.948.4705.979
    06铁道07附息2006121820111218103.6596.005.9035.542
    06国网(1)附息2006052920160529104.0589.007.0936.138
    06合城投附息2006092020160920104.32141.68-0.239-0.239
    02电网15附息2002061920170619354.8694.846.8945.727
    02三峡债附息2002092020220920504.7693.708.1195.815
    02中移(15)附息2002102820171028504.5094.207.1355.761
    02武钢(7)附息2002110520091105154.02100.885.3005.250
    02渝城投附息2002120920121209154.3296.826.3025.732
    02苏交通附息2002121220171212154.5194.486.9675.649
    03浦发债附息2003011320130113154.2996.186.3165.749
    03沪杭甬附息2003012420130124104.2996.006.3275.763
    03中铁债附息2003082520210825304.6393.937.7925.722
    03石油债附息2003102820131028154.1196.506.1125.458
    05宁煤债附息2005091620200916104.9098.787.1885.461
    03苏交通附息2003112120131121184.6197.016.6105.850
    03网通(1)附息2003120420131204404.6097.896.2955.595
    03中电投附息2003120820181208305.0298.157.1175.597
    03电网(1)附息2003123120131231304.6197.006.4615.717
    04中石化附息2004022420140224354.6196.996.2665.562
    04南网(2)附息2004091720190917205.6088.8010.8747.848
    04南网(1)附息2004091720140917105.30100.516.9245.982
    04国电(1)附息200409222014092224.445.30101.386.6765.793
    04华电1附息200409292014092929.85.40100.996.9055.965
    05华电债附息2005063020150630204.9899.507.0065.931
    05渝水务附息2005042620150426175.0595.017.2006.196
    05大唐债附息2005042920200429305.2897.007.5475.766
    05苏园建附息2005051920150519125.0596.056.8575.917
    05闽高速附息2005061020150610205.0596.506.6755.772
    05杭城建附息2005062020150620105.0295.936.7435.837
    05粤交通附息2005062920200629155.30101.007.6905.790
    05华能债附息2005070520150705205.0298.507.3116.150
    05国网(1)附息2005070820150708304.98101.006.6065.635
    05中电投附息2005071220150712204.98100.996.5965.627
    05沪建(1)附息2005072720150727204.9898.887.0695.967
    05沪建(2)附息2005072720200727105.1899.107.7775.831
    05中核(1)附息2005072220150722104.9899.656.8925.841
    05铁道债附息2005072920200729504.8596.797.6215.730
    05世博债附息2005122820121228154.0095.506.1975.668
    06节能债附息2006040320160403104.0595.955.6214.875
    05泰达债附息2005121920151219154.6599.755.9105.068
    06三峡债附息2006051120260511304.1583.468.6206.107
    06豫投债附息2006011920160119104.3095.706.2315.331
    06鄂能债附息2006052220160522104.0590.006.8675.944
    06赣投债附息200609112021091184.3888.938.3156.150
    06鲁能债附息2006073120210731104.4090.258.1746.026
    06张江债附息200605192013051964.0094.505.9555.490
    07长电债附息2007092420170924405.35100.197.3385.883
    07海工债附息2007110920171109125.77105.176.8285.536
    07华能G2附息2007122520141225175.75104.986.1165.336
    07附息20071225201012253.056.68104.196.5226.238
    08钒钛债附息2008022820130228136.80102.607.4606.657
    08华能G1附息2008050820180508405.2099.976.5415.284
    08金地债附息2008031020160310125.50101.746.4685.462
    08粤电债附息2008031020150310205.50100.376.6415.708
    08莱钢债附息2008032520180325206.55101.508.4476.554
    08昆建债附息2008040220130402156.12100.587.0386.297
    08西基投附息2008040220130402156.70101.827.4096.599
    08中联债附息2008042120160421116.5098.128.6807.003