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企业债收益一览(4.25)

作者:佚名  来源:金融之星  时间:2008-04-28 10:10:37     【字体:
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数据日期:2008-04-25
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 7.74
2 02金茂债 附息 2002-04-28 2012-04-28 10.00 4.22 95.98 6.62
3 05渝水务 附息 2005-04-26 2015-04-26 17.00 5.05 96.90 6.54
4 03华能1 附息 2004-11-19 2013-12-08 30.00 4.60 93.72 6.33
5 05京能(2) 附息 2005-11-25 2012-07-06 7.00 4.95 99.61 6.16
6 07世博(1) 附息 2007-02-15 2017-02-15 20.00 4.05 88.50 6.15
7 04华电1 附息 2004-09-29 2014-09-29 29.80 5.40 99.50 6.08
8 06赣投债 附息 2006-09-11 2021-09-11 8.00 4.38 88.93 6.08
9 06国网(1) 附息 2006-05-29 2016-05-29 10.00 4.05 92.01 5.96
10 03沪杭甬 附息 2003-01-24 2013-01-24 10.00 4.29 94.70 5.94
11 05粤交通 附息 2005-06-29 2020-06-29 15.00 5.30 99.02 5.93
12 05国航债 附息 2005-09-07 2015-09-07 30.00 4.50 94.76 5.90
13 03浦发债 附息 2003-01-13 2013-01-13 15.00 4.29 95.00 5.90
14 04南网(1) 附息 2004-09-17 2014-09-17 10.00 5.30 100.14 5.88
15 07世博(2) 附息 2007-02-15 2022-02-15 20.00 4.15 87.47 5.84
16 03网通(1) 附息 2003-12-04 2013-12-04 40.00 4.60 96.11 5.84
17 04国电(1) 附息 2004-09-22 2014-09-22 24.44 5.30 100.30 5.83
18 03电网(2) 浮动 2003-12-31 2013-12-30 20.00 4.54 100.82 5.83
19 02电网15 附息 2002-06-19 2017-06-19 35.00 4.86 97.50 5.81
20 05闽高速 附息 2005-06-10 2015-06-10 20.00 5.05 100.05 5.81
21 06张江债 附息 2006-05-19 2013-05-19 6.00 4.00 96.00 5.81
22 05宁煤债 附息 2005-09-16 2020-09-16 10.00 4.90 95.20 5.80
23 01三峡10 附息 2001-11-08 2011-11-08 30.00 4.54 101.65 5.80
24 03苏园建 附息 2003-07-17 2013-07-17 10.00 4.30 96.80 5.78
25 05杭城建 附息 2005-06-20 2015-06-20 10.00 5.02 99.96 5.77
26 05京能(1) 附息 2005-07-06 2010-07-06 15.00 4.80 101.90 5.76
27 05国网(1) 附息 2005-07-08 2015-07-08 30.00 4.98 99.50 5.75
28 04通用债 浮动 2004-09-22 2014-03-30 10.00 4.54 99.89 5.73
29 02苏交通 附息 2002-12-12 2017-12-12 15.00 4.51 93.50 5.73
30 02三峡债 附息 2002-09-20 2022-09-20 50.00 4.76 93.90 5.73
31 05苏园建 附息 2005-05-19 2015-05-19 12.00 5.05 100.88 5.72
32 02中移(15) 附息 2002-10-28 2017-10-28 50.00 4.50 93.90 5.72
33 03苏交通 附息 2003-11-21 2013-11-21 18.00 4.61 96.79 5.72
34 05大唐债 附息 2005-04-29 2020-04-29 30.00 5.28 101.50 5.72
35 03中铁债 附息 2003-08-25 2021-08-25 30.00 4.63 93.51 5.72
36 05世博债 附息 2005-12-28 2012-12-28 15.00 4.00 94.69 5.71
37 03中电投 附息 2003-12-08 2018-12-08 30.00 5.02 96.64 5.70
38 06大唐债 附息 2006-02-16 2026-02-16 20.00 4.20 87.09 5.70
39 06鲁能债 附息 2006-07-31 2021-07-31 10.00 4.40 91.99 5.70
40 05中核(1) 附息 2005-07-22 2015-07-22 10.00 4.98 99.60 5.70
41 05华电债 附息 2005-06-30 2015-06-30 20.00 4.98 99.99 5.69
42 05沪建(1) 附息 2005-07-27 2015-07-27 20.00 4.98 99.60 5.68
43 03石油债 附息 2003-10-28 2013-10-28 15.00 4.11 94.99 5.67
44 07长电债 附息 2007-09-24 2017-09-24 40.00 5.35 100.89 5.66
45 06铁道07 附息 2006-12-18 2011-12-18 10.00 3.65 94.99 5.66
46 03沪轨道 附息 2003-02-19 2018-02-19 40.00 4.51 92.38 5.65
47 05华能债 附息 2005-07-05 2015-07-05 20.00 5.02 100.49 5.63
48 04国电(2) 浮动 2004-09-22 2019-09-21 20.00 5.60 103.00 5.63
49 05沪建(2) 附息 2005-07-27 2020-07-27 10.00 5.18 100.02 5.62
50 02广核债 附息 2002-11-10 2017-11-10 40.00 4.50 94.00 5.61
51 05铁道债 附息 2005-07-29 2020-07-29 50.00 4.85 97.00 5.60
52 99三峡债 附息 2000-08-13 2010-07-25 30.00 4.54 103.68 5.60
53 06铁道01 附息 2006-10-16 2013-10-16 10.00 4.00 95.00 5.57
54 01三峡债 附息 2001-11-08 2016-11-08 30.00 5.21 99.98 5.57
55 06沪水务 附息 2006-06-29 2021-06-29 15.00 4.25 92.00 5.56
56 03电网(1) 附息 2003-12-31 2013-12-31 30.00 4.61 97.01 5.56
57 06冀建投 附息 2006-03-28 2026-03-28 10.00 4.18 88.35 5.48
58 05铁通债 附息 2005-08-18 2015-08-18 10.00 4.60 98.00 5.47
59 03三峡债 附息 2003-08-01 2033-07-31 30.00 4.86 95.50 5.45
60 05中电投 附息 2005-07-12 2015-07-12 20.00 4.98 101.19 5.44
61 02渝城投 附息 2002-12-09 2012-12-09 15.00 4.32 97.28 5.40
62 04中石化 附息 2004-02-24 2014-02-24 35.00 4.61 97.20 5.37
63 06三峡债 附息 2006-05-11 2026-05-11 30.00 4.15 90.89 5.36
64 06鲁高速 附息 2007-01-08 2026-04-06 10.00 4.10 86.52 5.30
65 06豫投债 附息 2006-01-19 2016-01-19 10.00 4.30 95.70 5.23
66 98中铁(3) 附息 1999-10-13 2009-10-13 24.00 4.50 101.45 5.16
67 06航天债 附息 2006-04-18 2021-04-18 20.00 4.00 91.20 5.13
68 06鄂能债 附息 2006-05-22 2016-05-22 10.00 4.05 96.90 5.11
69 01广核债 附息 2001-12-11 2008-12-11 25.00 4.12 100.95 5.03
70 05泰达债 附息 2005-12-19 2015-12-19 15.00 4.65 99.75 4.95
71 05武城投 附息 2005-12-26 2020-12-26 10.00 4.70 100.55 4.80
72 06节能债 附息 2006-04-03 2016-04-03 10.00 4.05 95.95 4.78
73 02武钢(7) 附息 2002-11-05 2009-11-05 15.00 4.02 101.01 4.61
74 01中移动 附息 2001-06-18 2011-06-17 10.00 4.27 103.60 4.54
75 04京地铁 浮动 2004-12-15 2014-12-15 10.00 5.05 106.00 4.31
76 05申能债 浮动 2005-07-11 2005-07-18 10.00 5.05 105.41 4.31
77 03华能2 附息 2004-11-19 2013-12-08 10.00 4.05 101.10 4.13
78 04首旅债 附息 2004-11-16 2014-02-18 10.00 4.00 100.54 4.03
79 04华电2 浮动 2004-09-29 2014-09-28 15.00 4.28 105.00 3.82
80 03网通(2) 浮动 2006-06-26 2013-12-03 10.00 1.80 100.88 1.77
81 05神华债 浮动 2005-01-21 2012-01-21 10.00 2.25 104.98 1.05
82 06合城投 附息 2006-09-20 2016-09-20 10.00 4.32 141.68 -0.24

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