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1999101320091013244.50102.305.1945.156
    01广核债附息2001121120081211254.12102.263.9053.944
    02金茂债附息2002042820120428104.2295.406.2525.853
    01三峡债附息2001110820161108305.21100.006.9205.704
    05京能(1)附息2005070620100706154.80103.205.7245.568
    06航天债附息2006041820210418204.0087.457.3355.756
    07世博(1)附息2007021520170215204.0588.347.4826.294
    07世博(2)附息2007021520220215204.1587.997.6725.835
    05国航债附息2005090720150907304.5095.067.1225.986
    06大唐债附息2006021620260216204.2086.808.2245.793
    05武城投附息2005122620201226104.70100.556.2994.890
    06沪水务附息2006062920210629154.2592.487.4755.565
    05铁通债附息2005081820150818104.6096.017.1115.987
    06铁道01附息2006101620131016104.0094.456.6055.886
    06冀建投附息2006032820260328104.1885.968.2665.845
    06铁道07附息2006121820111218103.6596.005.9245.560
    06国网(1)附息2006052920160529104.0589.007.1056.146
    06合城投附息2006092020160920104.32141.68-0.240-0.240
    02电网15附息2002061920170619354.8692.387.4646.183
    02三峡债附息2002092020220920504.7693.608.1505.833
    02中移(15)附息2002102820171028504.5094.007.1905.802
    02武钢(7)附息2002110520091105154.02101.105.1685.122
    02渝城投附息2002120920121209154.3296.826.3195.748
    02苏交通附息2002121220171212154.5194.406.9955.669
    03浦发债附息2003011320130113154.2996.186.3335.763
    03沪杭甬附息2003012420130124104.2996.006.3445.777
    03中铁债附息2003082520210825304.6393.507.8935.788
    03石油债附息2003102820131028154.1196.506.1275.472
    05宁煤债附息2005091620200916104.9098.507.2545.501
    03苏交通附息2003112120131121184.6197.806.3995.684
    03网通(1)附息2003120420131204404.6097.336.4695.735
    03中电投附息2003120820181208305.0298.157.1275.605
    03电网(1)附息2003123120131231304.6197.006.4765.731
    04中石化附息2004022420140224354.6196.996.2805.573
    04南网(2)附息2004091720190917205.6088.8010.8927.856
    04南网(1)附息2004091720140917105.30101.006.8095.897
    04国电(1)附息200409222014092224.445.30101.376.6935.807
    04华电1附息200409292014092929.85.40100.996.9205.977
    05华电债附息2005063020150630204.9899.507.0205.943
    05渝水务附息2005042620150426175.0595.607.0616.078
    05大唐债附息2005042920200429305.2897.007.5565.771
    05苏园建附息2005051920150519125.0596.056.8695.926
    05闽高速附息2005061020150610205.0596.506.6875.781
    05杭城建附息2005062020150620105.0296.006.7385.831
    05粤交通附息2005062920200629155.30100.997.7025.799
    05华能债附息2005070520150705205.02100.606.7925.775
    05国网(1)附息2005070820150708304.98101.006.6195.647
    05中电投附息2005071220150712204.98101.486.4895.549
    05沪建(1)附息2005072720150727204.9898.887.0835.979
    05沪建(2)附息2005072720200727105.18102.307.1475.456
    05中核(1)附息2005072220150722104.9899.656.9065.852
    05铁道债附息2005072920200729504.8596.757.6385.741
    05世博债附息2005122820121228154.0095.506.2145.682
    06节能债附息2006040320160403104.0595.955.6314.882
    05泰达债附息2005121920151219154.6599.755.9205.076
    06三峡债附息2006051120260511304.1583.478.6266.109
    06豫投债附息2006011920160119104.3095.706.2415.338
    06鄂能债附息2006052220160522104.0590.006.8785.952
    06赣投债附息200609112021091184.3888.938.3256.155
    06鲁能债附息2006073120210731104.4090.258.1856.031
    06张江债附息200605192013051964.0094.505.9695.502
    07长电债附息2007092420170924405.35100.037.3855.915
    07海工债附息2007110920171109125.77105.016.8715.566
    07华能G2附息2007122520141225175.75104.986.1285.347
    07附息20071225201012253.056.68104.286.5096.228
    08钒钛债附息2008022820130228136.80102.357.5616.740
    08华能G1附息2008050820180508405.2099.976.5515.291
    08金地债附息2008031020160310125.50101.746.4795.472
    08粤电债附息2008031020150310205.50100.206.6975.752
    08莱钢债附息2008032520180325206.55101.448.4756.572
    08昆建债附息2008040220130402156.12100.597.0546.312
    08西基投附息2008040220130402156.70101.507.5286.696
    08中联债附息2008042120160421116.5098.008.7277.037