企业债到期收益率
更新日期：2007年12月20日
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 7.52
2 03苏交通 附息 2003-11-21 2013-11-21 18.00 4.61 90.80 6.85
3 06铁道07 附息 2006-12-18 2011-12-18 10.00 3.65 90.00 6.84
4 03中铁债 附息 2003-08-25 2021-08-25 30.00 4.63 85.20 6.83
5 03网通(1) 附息 2003-12-04 2013-12-04 40.00 4.60 90.80 6.80
6 02渝城投 附息 2002-12-09 2012-12-09 15.00 4.32 91.00 6.76
7 06张江债 附息 2006-05-19 2013-05-19 6.00 4.00 90.89 6.73
8 02苏交通 附息 2002-12-12 2017-12-12 15.00 4.51 86.84 6.72
9 02三峡债 附息 2002-09-20 2022-09-20 50.00 4.76 86.26 6.69
10 02中移(15) 附息 2002-10-28 2017-10-28 50.00 4.50 87.49 6.67
11 05国网(1) 附息 2005-07-08 2015-07-08 30.00 4.98 93.20 6.63
12 02金茂债 附息 2002-04-28 2012-04-28 10.00 4.22 93.99 6.62
13 05京能(2) 附息 2005-11-25 2012-07-06 7.00 4.95 95.90 6.61
14 03沪杭甬 附息 2003-01-24 2013-01-24 10.00 4.29 94.26 6.57
15 05苏园建 附息 2005-05-19 2015-05-19 12.00 5.05 94.45 6.56
16 06国网(1) 附息 2006-05-29 2016-05-29 10.00 4.05 87.80 6.56
17 03浦发债 附息 2003-01-13 2013-01-13 15.00 4.29 94.50 6.56
18 05京能(1) 附息 2005-07-06 2010-07-06 15.00 4.80 98.20 6.54
19 02广核债 附息 2002-11-10 2017-11-10 40.00 4.50 86.00 6.53
20 05中电投 附息 2005-07-12 2015-07-12 20.00 4.98 94.00 6.45
21 06鄂能债 附息 2006-05-22 2016-05-22 10.00 4.05 88.62 6.41
22 05闽高速 附息 2005-06-10 2015-06-10 20.00 5.05 94.98 6.40
23 05渝水务 附息 2005-04-26 2015-04-26 17.00 5.05 95.60 6.39
24 06三峡债 附息 2006-05-11 2026-05-11 30.00 4.15 82.26 6.38
25 04华电1 附息 2004-09-29 2014-09-29 29.80 5.40 96.22 6.38
26 05国航债 附息 2005-09-07 2015-09-07 30.00 4.50 91.20 6.37
27 03苏园建 附息 2003-07-17 2013-07-17 10.00 4.30 92.40 6.35
28 07世博(2) 附息 2007-02-15 2022-02-15 20.00 4.15 85.48 6.34
29 05华电债 附息 2005-06-30 2015-06-30 20.00 4.98 94.71 6.33
30 07世博(1) 附息 2007-02-15 2017-02-15 20.00 4.05 89.18 6.28
31 03华能1 附息 2004-11-19 2013-12-08 30.00 4.60 92.00 6.28
32 05宁煤债 附息 2005-09-16 2020-09-16 10.00 4.90 91.09 6.25
33 03石油债 附息 2003-10-28 2013-10-28 15.00 4.11 91.26 6.25
34 01三峡债 附息 2001-11-08 2016-11-08 30.00 5.21 94.48 6.24
35 04南网(1) 附息 2004-09-17 2014-09-17 10.00 5.30 96.50 6.24
36 04国电(1) 附息 2004-09-22 2014-09-22 24.44 5.30 96.78 6.16
37 98中铁(3) 附息 1999-10-13 2009-10-13 24.00 4.50 98.05 6.16
38 03电网(1) 附息 2003-12-31 2013-12-31 30.00 4.61 96.88 6.16
39 06鲁能债 附息 2006-07-31 2021-07-31 10.00 4.40 88.00 6.14
40 05中核(1) 附息 2005-07-22 2015-07-22 10.00 4.98 95.41 6.14
41 05世博债 附息 2005-12-28 2012-12-28 15.00 4.00 95.00 6.12
42 05大唐债 附息 2005-04-29 2020-04-29 30.00 5.28 96.30 6.11
43 05沪建(1) 附息 2005-07-27 2015-07-27 20.00 4.98 95.50 6.11
44 02电网15 附息 2002-06-19 2017-06-19 35.00 4.86 94.40 6.04
45 02武钢(7) 附息 2002-11-05 2009-11-05 15.00 4.02 97.10 6.00
46 06大唐债 附息 2006-02-16 2026-02-16 20.00 4.20 86.47 5.94
47 04中石化 附息 2004-02-24 2014-02-24 35.00 4.61 97.08 5.94
48 03中电投 附息 2003-12-08 2018-12-08 30.00 5.02 94.00 5.94
49 06赣投债 附息 2006-09-11 2021-09-11 8.00 4.38 88.93 5.93
50 03沪轨道 附息 2003-02-19 2018-02-19 40.00 4.51 93.28 5.91
51 06沪水务 附息 2006-06-29 2021-06-29 15.00 4.25 89.00 5.85
52 05华能债 附息 2005-07-05 2015-07-05 20.00 5.02 97.35 5.85
53 01中移动 附息 2001-06-18 2011-06-17 10.00 4.27 98.02 5.83
54 05杭城建 附息 2005-06-20 2015-06-20 10.00 5.02 98.00 5.77
55 03三峡债 附息 2003-08-01 2033-07-31 30.00 4.86 90.28 5.73
56 06鲁高速 附息 2007-01-08 2026-04-06 10.00 4.10 85.10 5.69
57 05粤交通 附息 2005-06-29 2020-06-29 15.00 5.30 99.50 5.64
58 07长电债 附息 2007-09-24 2017-09-24 40.00 5.35 99.26 5.62
59 05沪建(2) 附息 2005-07-27 2020-07-27 10.00 5.18 99.00 5.52
60 05铁通债 附息 2005-08-18 2015-08-18 10.00 4.60 96.15 5.52
61 06铁道01 附息 2006-10-16 2013-10-16 10.00 4.00 94.00 5.48
62 01三峡10 附息 2001-11-08 2011-11-08 30.00 4.27 97.10 5.46
63 99三峡债 附息 2000-08-13 2010-07-25 30.00 4.00 99.18 5.43
64 04通用债 浮动 2004-09-22 2014-03-30 10.00 4.00 98.30 5.39
65 01广核债 附息 2001-12-11 2008-12-11 25.00 4.12 99.00 5.31
66 06航天债 附息 2006-04-18 2021-04-18 20.00 4.00 91.71 5.26
67 03电网(2) 浮动 2003-12-31 2013-12-30 20.00 4.27 100.70 5.22
68 06冀建投 附息 2006-03-28 2026-03-28 10.00 4.18 92.49 5.14
69 04国电(2) 浮动 2004-09-22 2019-09-21 20.00 5.60 106.00 5.06
70 06豫投债 附息 2006-01-19 2016-01-19 10.00 4.30 100.00 4.90
71 04首旅债 附息 2004-11-16 2014-02-18 10.00 4.00 99.20 4.79
72 04京地铁 浮动 2004-12-15 2014-12-15 10.00 5.05 101.68 4.77
73 05铁道债 附息 2005-07-29 2020-07-29 50.00 4.85 103.35 4.69
74 05泰达债 附息 2005-12-19 2015-12-19 15.00 4.65 99.75 4.69
75 05武城投 附息 2005-12-26 2020-12-26 10.00 4.70 105.25 4.64
76 05申能债 浮动 2005-07-11 2005-07-18 10.00 5.05 107.21 4.59
77 06节能债 附息 2006-04-03 2016-04-03 10.00 4.05 100.00 4.47
78 03华能2 附息 2004-11-19 2013-12-08 10.00 4.05 100.98 3.89
79 03网通(2) 浮动 2006-06-26 2013-12-03 10.00 1.80 95.80 2.58
80 05神华债 浮动 2005-01-21 2012-01-21 10.00 2.25 106.48 1.14
81 04华电2 浮动 2004-09-29 2014-09-28 15.00 4.28 0.00 0.00
82 06合城投 附息 2006-09-20 2016-09-20 10.00 4.32 141.68 -0.23