2008-11-19企债市场收益率
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 19991013 20091013 24 4.50 101.10 3.742 3.748
01广核债 附息 20011211 20081211 25 4.12 103.80 5.115 5.223
02金茂债 附息 20020428 20120428 10 4.22 99.40 5.499 5.176
01三峡债 附息 20011108 20161108 30 5.21 104.10 5.345 4.607
05京能(1) 附息 20050706 20100706 15 4.80 101.00 5.384 5.299
06航天债 附息 20060418 20210418 20 4.00 96.50 5.895 4.631
07世博(1) 附息 20070215 20170215 20 4.05 100.00 5.247 4.502
07世博(2) 附息 20070215 20220215 20 4.15 97.50 6.154 4.732
05国航债 附息 20050907 20150907 30 4.50 98.50 5.628 4.925
06大唐债 附息 20060216 20260216 20 4.20 96.29 6.749 4.795
05武城投 附息 20051226 20201226 10 4.70 100.00 6.710 5.178
06沪水务 附息 20060629 20210629 15 4.25 96.13 6.255 4.875
05铁通债 附息 20050818 20150818 10 4.60 99.00 5.701 4.984
06铁道01 附息 20061016 20131016 10 4.00 96.00 5.520 5.092
06冀建投 附息 20060328 20260328 10 4.18 95.03 6.852 4.861
06铁道07 附息 20061218 20111218 10 3.65 99.00 5.497 5.217
06国网(1) 附息 20060529 20160529 10 4.05 96.50 5.733 4.941
06合城投 附息 20060920 20160920 10 4.32 137.11 -0.237 -0.237
02电网15 附息 20020619 20170619 35 4.86 105.00 5.180 4.434
02三峡债 附息 20020920 20220920 50 4.76 101.88 6.067 4.650
02中移(15) 附息 20021028 20171028 50 4.50 100.00 5.364 4.537
02武钢(7) 附息 20021105 20091105 15 4.02 100.70 3.428 3.430
02渝城投 附息 20021209 20121209 15 4.32 99.40 6.127 5.642
02苏交通 附息 20021212 20171212 15 4.51 99.90 6.196 5.117
03浦发债 附息 20030113 20130113 15 4.29 99.90 5.758 5.315
03沪杭甬 附息 20030124 20130124 10 4.29 99.70 5.777 5.328
03中铁债 附息 20030825 20210825 30 4.63 98.95 6.282 4.857
03石油债 附息 20031028 20131028 15 4.11 98.00 5.050 4.656
05宁煤债 附息 20050916 20200916 10 4.90 101.00 6.196 4.882
03苏交通 附息 20031121 20131121 18 4.61 101.01 6.039 5.445
03网通(1) 附息 20031204 20131204 40 4.60 102.05 5.676 5.143
03中电投 附息 20031208 20181208 30 5.02 103.50 6.420 5.183
03电网(1) 附息 20031231 20131231 30 4.61 100.59 6.007 5.406
04中石化 附息 20040224 20140224 35 4.61 100.30 5.888 5.292
04南网(2) 附息 20040917 20190917 20 5.60 82.83 11.655 8.779
04南网(1) 附息 20040917 20140917 10 5.30 102.80 5.496 4.917
04国电(1) 附息 20040922 20140922 24.44 5.30 103.79 5.239 4.708
04华电1 附息 20040929 20140929 29.8 5.40 110.50 3.824 3.528
05华电债 附息 20050630 20150630 20 4.98 101.00 5.889 5.145
05渝水务 附息 20050426 20150426 17 5.05 100.01 6.434 5.584
05大唐债 附息 20050429 20200429 30 5.28 105.00 6.377 5.037
05苏园建 附息 20050519 20150519 12 5.05 100.20 6.311 5.483
05闽高速 附息 20050610 20150610 20 5.05 101.50 5.927 5.181
05杭城建 附息 20050620 20150620 10 5.02 102.42 5.640 4.955
05粤交通 附息 20050629 20200629 15 5.30 104.10 6.437 5.061
05华能债 附息 20050705 20150705 20 5.02 101.02 5.925 5.172
05国网(1) 附息 20050708 20150708 30 4.98 101.90 5.655 4.962
05中电投 附息 20050712 20150712 20 4.98 101.00 5.854 5.115
05沪建(1) 附息 20050727 20150727 20 4.98 96.96 6.800 5.845
05沪建(2) 附息 20050727 20200727 10 5.18 104.50 6.121 4.850
05中核(1) 附息 20050722 20150722 10 4.98 100.11 6.036 5.252
05铁道债 附息 20050729 20200729 50 4.85 100.78 6.255 4.930
05世博债 附息 20051228 20121228 15 4.00 98.36 5.908 5.448
06节能债 附息 20060403 20160403 10 4.05 95.95 6.004 5.151
05泰达债 附息 20051219 20151219 15 4.65 103.90 5.389 4.711
06三峡债 附息 20060511 20260511 30 4.15 93.37 7.000 4.982
06豫投债 附息 20060119 20160119 10 4.30 100.00 5.652 4.902
06鄂能债 附息 20060522 20160522 10 4.05 94.23 6.275 5.394
06赣投债 附息 20060911 20210911 8 4.38 84.19 8.813 6.741
06鲁能债 附息 20060731 20210731 10 4.40 99.00 5.942 4.645
06张江债 附息 20060519 20130519 6 4.00 97.62 5.569 5.113
07长电债 附息 20070924 20170924 40 5.35 105.00 5.646 4.758
07海工债 附息 20071109 20171109 12 5.77 110.87 5.035 4.305
07华能G2 附息 20071225 20141225 17 5.75 111.99 4.946 4.449
07中关村 附息 20071225 20101225 3.05 6.68 104.02 8.054 7.738
08钒钛债 附息 20080228 20130228 13 6.80 102.83 8.248 7.373
08华能G1 附息 20080508 20180508 40 5.20 108.48 5.281 4.445
08新湖债 附息 20080702 20160702 14 9.00 100.09 12.658 9.624
08保利债 附息 20080711 20130711 43 7.00 105.48 6.923 6.232
08北辰债 附息 20080718 20130718 17 8.20 104.00 8.962 7.861
08泰达债 附息 20080812 20130812 6 7.10 103.60 7.475 6.664
08铁岭债 附息 20080821 20150821 6 8.35 104.59 9.581 7.842
08中粮债 附息 20080825 20180825 12 6.06 114.62 5.192 4.369
08万科G1 附息 20080905 20130905 30 5.50 106.33 4.613 4.273
08常城建 附息 20080924 20150924 25 6.30 100.57 7.552 6.368
08金地债 附息 20080310 20160310 12 5.50 103.70 6.477 5.517
08粤电债 附息 20080310 20150310 20 5.50 105.60 5.859 5.158
08莱钢债 附息 20080325 20180325 20 6.55 100.11 9.344 7.171
08昆建债 附息 20080402 20130402 15 6.12 104.02 6.679 6.070
08西基投 附息 20080402 20130402 15 6.70 105.00 7.173 6.481
08中联债 附息 20080421 20160421 11 6.50 98.20 9.315 7.497
08奈伦债 附息 20080520 20150520 5 8.00 103.20 9.954 8.150
08甬交投 附息 20080722 20130722 8 6.90 103.48 7.357 6.578
08金发债 附息 20080724 20130724 10 8.20 99.46 10.519 9.045
08广纸债 附息 20080313 20180313 3.9 6.45 110.57 6.870 5.583
08嘉城投 附息 20080827 20150827 17 7.05 104.96 7.594 6.420
08苏高新 附息 20081009 20131009 10 6.14 101.69 6.560 5.894