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1999101320091013244.50101.404.9714.907
01广核债附息2001121120081211254.12100.804.6244.654
02金茂债附息2002042820120428104.2298.656.1705.674
01三峡债附息2001110820161108305.2199.546.7645.568
05京能(1)附息2005070620100706154.80102.005.6735.485
06航天债附息2006041820210418204.0096.176.2394.794
07世博(1)附息2007021520170215204.0588.187.2646.152
07世博(2)附息2007021520220215204.1588.687.3355.631
05国航债附息2005090720150907304.5095.526.7185.685
06大唐债附息2006021620260216204.2089.987.4305.314
05武城投附息2005122620201226104.70100.556.1274.763
06沪水务附息2006062920210629154.2592.007.3645.530
05铁通债附息2005081820150818104.6096.496.6995.657
06铁道01附息2006101620131016104.0095.006.1175.489
06冀建投附息2006032820260328104.1896.486.9104.828
06铁道07附息2006121820111218103.6594.855.9195.580
06国网(1)附息2006052920160529104.0592.806.8995.750
06合城投附息2006092020160920104.32141.68-0.233-0.233
02电网15附息2002061920170619354.8696.407.3855.909
02三峡债附息2002092020220920504.7694.257.7995.647
02中移(15)附息2002102820171028504.5094.006.9485.653
02武钢(7)附息2002110520091105154.02100.105.0364.963
02渝城投附息2002120920121209154.3295.006.5175.945
02苏交通附息2002121220171212154.5192.837.1055.793
03浦发债附息2003011320130113154.2994.806.3955.850
03沪杭甬附息2003012420130124104.2994.796.3545.816
03中铁债附息2003082520210825304.6394.507.4705.543
03石油债附息2003102820131028154.1196.095.9315.315
05宁煤债附息2005091620200916104.9095.617.6135.704
03苏交通附息2003112120131121184.6196.746.3675.647
03网通(1)附息2003120420131204404.6098.005.9675.305
03中电投附息2003120820181208305.0298.906.7525.340
03电网(1)附息2003123120131231304.6196.006.4305.716
04中石化附息2004022420140224354.6195.506.3765.688
04南网(2)附息2004091720190917205.6088.8010.5207.687
04南网(1)附息2004091720140917105.30100.206.6945