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1999101320091013244.50102.415.1715.134
01广核债附息2001121120081211254.12102.254.0704.114
02金茂债附息2002042820120428104.2295.306.3185.912
01三峡债附息2001110820161108305.2199.527.0485.795
05京能(1)附息2005070620100706154.80103.505.6025.455
06航天债附息2006041820210418204.0088.657.1005.579
07世博(1)附息2007021520170215204.0590.726.9245.837
07世博(2)附息2007021520220215204.1586.537.9996.065
05国航债附息2005090720150907304.5095.706.9785.884
06大唐债附息2006021620260216204.2086.508.2995.838
05武城投附息2005122620201226104.70100.556.3104.898
06沪水务附息2006062920210629154.2587.807.5795.907
05铁通债附息2005081820150818104.6096.017.1326.004
06铁道01附息2006101620131016104.0094.006.7656.023
06冀建投附息2006032820260328104.1883.608.7806.174
06铁道07附息2006121820111218103.6595.806.0315.658
06国网(1)附息2006052920160529104.0588.977.1306.165
06合城投附息2006092020160920104.32141.68-0.240-0.240
02电网15附息2002061920170619354.8694.017.1075.894
02三峡债附息2002092020220920504.7693.108.2715.909
02中移(15)附息2002102820171028504.5095.706.8275.521
02武钢(7)附息2002110520091105154.02101.155.1935.148
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03中电投附息2003120820181208305.0298.157.1435.617105.18100.007.6185.740
05中核(1)附息200516.6095.838
04中石化附息2004022420140224354.6196.656.3955.671
04南网(2)附息2004091720190917205.6088.8010.9177.867
04南网(1)附息2004091720140917105.30101.806.6225.756
04国电(1)附息200409222014092224.445.30101.006.8135.900
04华电1附息200409292014092929.85.40100.507.0736.094
05华电债附息2005063020150630204.9894.806.9696.034
05渝水务附息2005042620150426175.0596.006.9796.006
05大唐债附息2005042920200429305.2897.007.5715.779
05苏园建附息200531304.6196.616.6095.838
04中石化附息2004022420140224354.6196.656.3955.671
04南网(2)附息2004091720190917205.6088.8010.9177.867
04南网(1)附息2004091720140917105.30101.806.62