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企业债收益一览(8.1)

作者：   发表时间：2008-8-6 19:22:39   来源：

 

数据日期：2008-08-01
序号 债券名称 债券类别 发行日期 到期日期 总额(亿元) 利率(%) 价格(元) 到期收益率(%)
1 04南网(2) 附息 2004-09-17 2019-09-17 20.00 5.60 88.80 7.93
2 06沪水务 附息 2006-06-29 2021-06-29 15.00 4.25 83.88 6.59
3 06国网(1) 附息 2006-05-29 2016-05-29 10.00 4.05 88.00 6.44
4 06张江债 附息 2006-05-19 2013-05-19 6.00 4.00 91.67 6.44
5 06三峡债 附息 2006-05-11 2026-05-11 30.00 4.15 81.59 6.42
6 05铁道债 附息 2005-07-29 2020-07-29 50.00 4.85 89.68 6.37
7 05沪建(2) 附息 2005-07-27 2020-07-27 10.00 5.18 92.28 6.31
8 06鄂能债 附息 2006-05-22 2016-05-22 10.00 4.05 88.99 6.25
9 07世博(1) 附息 2007-02-15 2017-02-15 20.00 4.05 89.00 6.24
10 05粤交通 附息 2005-06-29 2020-06-29 15.00 5.30 94.00 6.21
11 06赣投债 附息 2006-09-11 2021-09-11 8.00 4.38 88.93 6.20
12 04华电1 附息 2004-09-29 2014-09-29 29.80 5.40 100.51 6.20
13 06航天债 附息 2006-04-18 2021-04-18 20.00 4.00 85.00 6.20
14 07世博(2) 附息 2007-02-15 2022-02-15 20.00 4.15 86.00 6.19
15 05渝水务 附息 2005-04-26 2015-04-26 17.00 5.05 95.65 6.16
16 05宁煤债 附息 2005-09-16 2020-09-16 10.00 4.90 93.80 6.15
17 03沪杭甬 附息 2003-01-24 2013-01-24 10.00 4.29 95.22 6.14
18 04南网(1) 附息 2004-09-17 2014-09-17 10.00 5.30 100.51 6.12
19 05杭城建 附息 2005-06-20 2015-06-20 10.00 5.02 95.10 6.11
20 05沪建(1) 附息 2005-07-27 2015-07-27 20.00 4.98 94.52 6.11
21 05国航债 附息 2005-09-07 2015-09-07 30.00 4.50 95.00 6.11
22 05闽高速 附息 2005-06-10 2015-06-10 20.00 5.05 95.43 6.10
23 05铁通债 附息 2005-08-18 2015-08-18 10.00 4.60 96.01 6.10
24 06铁道01 附息 2006-10-16 2013-10-16 10.00 4.00 94.20 6.07
25 07长电债 附息 2007-09-24 2017-09-24 40.00 5.35 99.59 6.07
26 03苏交通 附息 2003-11-21 2013-11-21 18.00 4.61 96.71 6.07
27 06冀建投 附息 2006-03-28 2026-03-28 10.00 4.18 84.76 6.04
28 03网通(1) 附息 2003-12-04 2013-12-04 40.00 4.60 96.61 6.03
29 02三峡债 附息 2002-09-20 2022-09-20 50.00 4.76 92.58 6.02
30 04中石化 附息 2004-02-24 2014-02-24 35.00 4.61 95.73 5.99
31 04国电(1) 附息 2004-09-22 2014-09-22 24.44 5.30 101.10 5.98
32 05京能(2) 附息 2005-11-25 2012-07-06 7.00 4.95 100.54 5.96
33 03石油债 附息 2003-10-28 2013-10-28 15.00 4.11 95.00 5.95
34 01三峡债 附息 2001-11-08 2016-11-08 30.00 5.21 99.20 5.92
35 06鲁高速 附息 2007-01-08 2026-04-06 10.00 4.10 89.08 5.91
36 05大唐债 附息 2005-04-29 2020-04-29 30.00 5.28 96.50 5.90
37 03电网(1) 附息 2003-12-31 2013-12-31 30.00 4.61 97.00 5.86
38 02渝城投 附息 2002-12-09 2012-12-09 15.00 4.32 97.00 5.85
39 02中移(15) 附息 2002-10-28 2017-10-28 50.00 4.50 94.20 5.83
40 02金茂债 附息 2002-04-28 2012-04-28 10.00 4.22 95.96 5.83
41 03浦发债 附息 2003-01-13 2013-01-13 15.00 4.29 96.50 5.81
42 03中电投 附息 2003-12-08 2018-12-08 30.00 5.02 97.25 5.80
43 02电网15 附息 2002-06-19 2017-06-19 35.00 4.86 94.88 5.79
44 03中铁债 附息 2003-08-25 2021-08-25 30.00 4.63 93.90 5.79
45 05国网(1) 附息 2005-07-08 2015-07-08 30.00 4.98 96.45 5.74
46 03华能1 附息 2004-11-19 2013-12-08 30.00 4.60 93.72 5.74
47 05苏园建 附息 2005-05-19 2015-05-19 12.00 5.05 97.36 5.74
48 03沪轨道 附息 2003-02-19 2018-02-19 40.00 4.51 92.98 5.73
49 03苏园建 附息 2003-07-17 2013-07-17 10.00 4.30 97.30 5.70
50 04国电(2) 浮动 2004-09-22 2019-09-21 20.00 5.60 105.00 5.70
51 05中核(1) 附息 2005-07-22 2015-07-22 10.00 4.98 96.60 5.68
52 04通用债 浮动 2004-09-22 2014-03-30 10.00 4.54 100.40 5.67
53 02广核债 附息 2002-11-10 2017-11-10 40.00 4.50 94.00 5.67
54 02苏交通 附息 2002-12-12 2017-12-12 15.00 4.51 94.77 5.67
55 06鲁能债 附息 2006-07-31 2021-07-31 10.00 4.40 90.60 5.65
56 03电网(2) 浮动 2003-12-31 2013-12-30 20.00 4.54 101.15 5.64
57 05华电债 附息 2005-06-30 2015-06-30 20.00 4.98 97.20 5.60
58 05世博债 附息 2005-12-28 2012-12-28 15.00 4.00 96.49 5.53
59 03三峡债 附息 2003-08-01 2033-07-31 30.00 4.86 95.10 5.51
60 06铁道07 附息 2006-12-18 2011-12-18 10.00 3.65 96.69 5.49
61 06大唐债 附息 2006-02-16 2026-02-16 20.00 4.20 89.88 5.43
62 01三峡10 附息 2001-11-08 2011-11-08 30.00 4.54 101.88 5.36
63 05华能债 附息 2005-07-05 2015-07-05 20.00 5.02 99.10 5.25
64 05泰达债 附息 2005-12-19 2015-12-19 15.00 4.65 99.75 5.16
65 06节能债 附息 2006-04-03 2016-04-03 10.00 4.05 95.95 4.95
66 05武城投 附息 2005-12-26 2020-12-26 10.00 4.70 100.55 4.95
67 05京能(1) 附息 2005-07-06 2010-07-06 15.00 4.80 100.12 4.92
68 05中电投 附息 2005-07-12 2015-07-12 20.00 4.98 100.98 4.86
69 02武钢(7) 附息 2002-11-05 2009-11-05 15.00 4.02 102.00 4.81
70 98中铁(3) 附息 1999-10-13 2009-10-13 24.00 4.50 103.30 4.75
71 06豫投债 附息 2006-01-19 2016-01-19 10.00 4.30 100.00 4.67
72 01广核债 附息 2001-12-11 2008-12-11 25.00 4.12 102.49 4.46
73 05申能债 浮动 2005-07-11 2005-07-18 10.00 5.05 105.30 4.24
74 04京地铁 浮动 2004-12-15 2014-12-15 10.00 5.05 105.50 4.23
75 99三峡债 附息 2000-08-13 2010-07-25 30.00 4.54 103.95 4.07
76 04首旅债 附息 2004-11-16 2014-02-18 10.00 4.00 99.60 3.99
77 04华电2 浮动 2004-09-29 2014-09-28 15.00 4.28 105.00 3.92
78 01中移动 附息 2001-06-18 2011-06-17 10.00 4.27 103.68 3.90
79 03华能2 附息 2004-11-19 2013-12-08 10.00 4.05 101.90 3.86
80 03网通(2) 浮动 2006-06-26 2013-12-03 10.00 1.80 101.00 1.46
81 06合城投 附息 2006-09-20 2016-09-20 10.00 4.32 141.68 -0.24
82 05神华债 浮动 2005-01-21 2012-01-21 10.00 2.25 104.80 -0.27

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