债券简称 发行日期 到期日期 发行总额(万元) 利率(%) 价格(元) 到期收益率(%) 01广核债 2001-12-11 2008-12-10 250000 4.12 99.05 5.6785 01三峡10 2001-11-8 2011-11-8 200000 5.62 98.1 6.5144 01三峡债 2001-11-8 2016-11-7 300000 5.21 94.6 6.1673 01中移动 2001-6-18 2011-6-17 500000 4.81 98.43 6.2551 02电网15 2002-6-19 2017-6-18 350000 4.86 92.5 6.3416 02广核债 2002-11-11 2017-11-10 400000 4.5 88.22 6.252 02金茂债 2002-4-28 2012-4-27 100000 4.22 94 6.7124 02三峡债 2002-9-20 2022-9-20 500000 4.76 88.49 6.1303 02苏交通 2002-12-12 2017-12-11 150000 4.51 87.51 6.3018 02武钢(7) 2002-11-5 2009-11-4 150000 4.02 96.99 6.3059 02渝城投 2002-12-9 2012-12-8 150000 4.32 92 6.3805 02中移(15) 2002-10-28 2017-10-27 500000 4.5 89.5 6.0899 03电网(1) 2003-12-31 2013-12-30 300000 4.61 91.65 6.3794 03电网(2) 2003-12-31 2013-12-30 200000 5.89 96.9 6.5882 03沪轨道 2003-2-19 2018-2-18 400000 4.51 92.3 6.1076 03沪杭甬 2003-1-24 2013-1-23 100000 4.29 94.49 6.624 03华能1 2003-12-9 2013-12-8 300000 4.6 90.4 6.7239 03华能2 2003-12-9 2013-12-8 100000 5.67 96 6.6324 03浦发债 2003-1-13 2013-1-12 150000 4.29 90.1 6.6965 03三峡债 2003-8-1 2033-7-31 300000 4.86 90.94 5.7085 03石油债 2003-10-28 2013-10-27 150000 4.11 91 6.1953 03苏交通 2003-11-21 2013-11-20 180000 4.61 91.13 6.6354 03苏园建 2003-7-18 2013-7-17 100000 4.3 92 6.5474 03网通(1) 2003-12-4 2013-12-3 400000 4.6 91.05 6.5957 03网通(2) 2003-12-4 2013-12-3 100000 5.67 98.64 6.0868 03中电投 2003-12-8 2018-12-7 300000 5.02 91.72 6.1525 03中铁债 2003-8-25 2021-8-24 300000 4.63 89.98 5.9186 04国电（1） 2004-9-22 2014-9-21 244400 5.3 96.26 6.3134 04国电（2） 2004-9-22 2019-9-21 155600 5.6 107.9 4.8964 04华电1 2004-9-29 2014-9-28 298000 5.4 96.98 6.2611 04华电2 2004-9-29 2014-9-28 2000 6.17 100 6.5103 04京地铁 2004-12-15 2014-12-14 200000 6.59 102.4 6.2544 04南网(1) 2004-9-17 2014-9-16 100000 5.3 96.2 6.3409 04南网(2) 2004-9-17 2019-9-16 200000 5.6 88.8 7.2943 04首旅债 2004-2-19 2014-2-18 100000 4.27 99.9 5.0416 04通用债 2004-3-31 2014-3-30 100000 4.54 98.87 5.4594 04中石化 2004-2-24 2014-2-23 350000 4.61 96.25 6.1937 05大唐债 2005-4-29 2020-4-28 300000 5.28 103 5.3663 05国航债 2005-9-7 2015-9-6 300000 4.5 94 5.7549 05国网（1） 2005-7-8 2015-7-7 300000 4.98 98.9 5.5969 05国网（2） 2005-7-8 2015-7-7 100000 5.31 105.5 4.8643 05杭城建 2005-6-20 2015-6-19 100000 5.02 95.7 6.2532 05沪建（1） 2005-7-27 2015-7-26 200000 4.98 94 6.4082 05沪建（2） 2005-7-27 2020-7-26 100000 5.18 97.25 5.7709 05华电债 2005-6-30 2015-6-29 200000 4.98 95 6.305 05华能债 2005-7-5 2015-7-4 200000 5.02 104.1 4.7849 05京能(1) 2005-7-6 2010-7-5 150000 4.8 98.08 6.8108 05京能(2) 2005-7-6 2012-7-5 50000 4.95 95 6.9854 05闽高速 2005-6-10 2015-6-9 200000 5.05 97.88 5.9264 05宁煤债 2005-9-16 2020-9-15 100000 4.9 101.86 4.8733 05申能债 2005-2-2 2015-2-1 100000 5.22 104.92 5.2288 05神华债 2005-1-21 2012-1-20 100000 5.25 108.1 4.4388 05世博债 2005-12-28 2012-12-27 150000 4 90.25 6.4105 05苏园建 2005-5-19 2015-5-18 120000 5.05 96.49 6.2373 05泰达债 2005-12-19 2015-12-18 150000 4.65 99.75 4.7425 05铁道债 2005-7-29 2020-7-28 500000 4.85 80.03 7.6692 05铁通债 2005-8-18 2015-8-17 100000 4.6 94.21 5.8808 05武城投 2005-12-26 2020-12-25 100000 4.7 100.55 4.6701 05渝水务 2005-4-26 2015-4-25 170000 5.05 95.6 6.4695 05粤交通 2005-6-29 2020-6-28 150000 5.3 97 5.9833 05中电投 2005-7-12 2015-7-11 200000 4.98 96.5 6.0035 05中核（1） 2005-7-22 2015-7-21 100000 4.98 98.2 5.6814 06大唐债 2006-2-16 2026-2-15 200000 4.2 86.6 5.7587 06鄂能债 2006-5-22 2016-5-21 100000 4.05 90 6.0186 06赣投债 2006-9-11 2021-9-10 80000 4.38 88.93 5.732 06国网(1) 2006-5-29 2016-5-28 100000 4.05 87.2 6.4842 06航天债 2006-4-18 2021-4-17 200000 4 97 4.6126 06合城投 2006-9-20 2016-9-19 100000 4.32 141.68 -0.2636 06沪水务 2006-6-29 2021-6-28 150000 4.25 86.68 5.9734 06冀建投 2006-3-28 2026-3-27 100000 4.18 91.97 5.1592 06节能债 2006-4-3 2016-4-2 100000 4.05 100 4.5223 06鲁高速 2006-4-7 2026-4-6 100000 4.1 86.58 5.5729 06鲁能债 2006-7-31 2021-7-30 100000 4.4 85.66 6.2214 06三峡债 2006-5-11 2026-5-10 300000 4.15 64.261 8.3233 06三峡债 2006-5-11 2026-5-10 300000 4.15 86.98 5.5493 06首都机场债 2006-2-17 2016-2-16 400000 3.5 98.105 3.9872 06铁道01 2006-10-16 2013-10-15 100000 4 91.2 6.0673 06铁道06 2006-11-15 2036-11-14 350000 4.1 69.675 6.5092 06铁道07 2006-12-18 2011-12-17 100000 3.65 90.42 6.5856 06兴业03(5) 2006-12-19 2011-12-18 800000 3.45 95.69 4.7539 06豫投债 2006-1-19 2016-1-18 100000 4.3 100 4.9581 06张江债 2006-5-19 2013-5-18 60000 4 90.33 6.825 07华夏02浮 2007-8-23 2012-8-23 256000 5.04 100.145 4.0633 07华谊债 2007-9-21 2017-9-20 80000 5.15 101.505 5.1711 07京城建债 2007-11-21 2014-11-20 50000 6.08 100.849 6.091 07三峡债 2007-6-26 2017-6-25 250000 4.98 101.319 5.1758 07世博债（1） 2007-2-15 2017-2-14 200000 4.05 92 5.7401 07世博债（2） 2007-2-15 2022-2-14 200000 4.15 86.95 5.9504 07虞交通债 2007-8-9 2022-8-8 80000 5.73 97.324 6.2794 07中影债 2007-12-13 2014-12-12 50000 6.1 100.509 6.108 98中铁(3) 1999-10-13 2009-10-12 240000 4.5 98.26 6.3026 99三峡债 2000-7-25 2010-7-25 300000 5.08 99.2 6.4953

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