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 99.07 5.6381 01三峡10 2001-11-8 2011-11-8 200000 5.62 97.8 6.6025 01三峡债 2001-11-8 2016-11-7 300000 5.21 94.8 6.1336 01中移动 2001-6-18 2011-6-17 500000 4.81 98.44 6.2461 02电网15 2002-6-19 2017-6-18 350000 4.86 92.5 6.3391 02广核债 2002-11-11 2017-11-10 400000 4.5 88.86 6.1532 02金茂债 2002-4-28 2012-4-27 100000 4.22 93.13 6.9645 02三峡债 2002-9-20 2022-9-20 500000 4.76 88.51 6.1263 02苏交通 2002-12-12 2017-12-11 150000 4.51 87.79 6.2573 02武钢(7) 2002-11-5 2009-11-4 150000 4.02 97.17 6.1841 02渝城投 2002-12-9 2012-12-8 150000 4.32 92 6.3766 02中移(15) 2002-10-28 2017-10-27 500000 4.5 88.51 6.2369 03电网(1) 2003-12-31 2013-12-30 300000 4.61 92.11 6.2757 03电网(2) 2003-12-31 2013-12-30 200000 5.89 96.9 6.5846 03沪轨道 2003-2-19 2018-2-18 400000 4.51 92.11 6.1333 03沪杭甬 2003-1-24 2013-1-23 100000 4.29 96 6.2364 03华能1 2003-12-9 2013-12-8 300000 4.6 90.99 6.5878 03华能2 2003-12-9 2013-12-8 100000 5.67 96 6.6288 03浦发债 2003-1-13 2013-1-12 150000 4.29 90.19 6.6692 03三峡债 2003-8-1 2033-7-31 300000 4.86 91.75 5.6413 03石油债 2003-10-28 2013-10-27 150000 4.11 91.5 6.0796 03苏交通 2003-11-21 2013-11-20 180000 4.61 91.16 6.6251 03苏园建 2003-7-18 2013-7-17 100000 4.3 92 6.5437 03网通(1) 2003-12-4 2013-12-3 400000 4.6 91.8 6.425 03网通(2) 2003-12-4 2013-12-3 100000 5.67 98.55 6.1024 03中电投 2003-12-8 2018-12-7 300000 5.02 91.73 6.1492 03中铁债 2003-8-25 2021-8-24 300000 4.63 89.98 5.917 04国电（1） 2004-9-22 2014-9-21 244400 5.3 96.57 6.2501 04国电（2） 2004-9-22 2019-9-21 155600 5.6 104.83 5.239 04华电1 2004-9-29 2014-9-28 298000 5.4 96.98 6.2581 04华电2 2004-9-29 2014-9-28 2000 6.17 100 6.507 04京地铁 2004-12-15 2014-12-14 200000 6.59 102.9 6.1614 04南网(1) 2004-9-17 2014-9-16 100000 5.3 97.48 6.0901 04南网(2) 2004-9-17 2019-9-16 200000 5.6 88.8 7.2919 04首旅债 2004-2-19 2014-2-18 100000 4.27 99.1 5.1993 04通用债 2004-3-31 2014-3-30 100000 4.54 98.35 5.5609 04中石化 2004-2-24 2014-2-23 350000 4.61 96.6 6.1162 05大唐债 2005-4-29 2020-4-28 300000 5.28 106.9 4.932 05国航债 2005-9-7 2015-9-6 300000 4.5 94 5.7524 05国网（1） 2005-7-8 2015-7-7 300000 4.98 98.9 5.5944 05国网（2） 2005-7-8 2015-7-7 100000 5.31 101.81 5.4654 05杭城建 2005-6-20 2015-6-19 100000 5.02 95.7 6.2504 05沪建（1） 2005-7-27 2015-7-26 200000 4.98 95.9 6.0657 05沪建（2） 2005-7-27 2020-7-26 100000 5.18 97.65 5.722 05华电债 2005-6-30 2015-6-29 200000 4.98 96 6.1225 05华能债 2005-7-5 2015-7-4 200000 5.02 100.22 5.4218 05京能(1) 2005-7-6 2010-7-5 150000 4.8 98.28 6.7093 05京能(2) 2005-7-6 2012-7-5 50000 4.95 95 6.9806 05闽高速 2005-6-10 2015-6-9 200000 5.05 96.45 6.1784 05宁煤债 2005-9-16 2020-9-15 100000 4.9 100.01 5.0729 05申能债 2005-2-2 2015-2-1 100000 5.22 105.45 5.1348 05神华债 2005-1-21 2012-1-20 100000 5.25 109.88 3.9566 05世博债 2005-12-28 2012-12-27 150000 4 100.198 3.999 05世博债 2005-12-28 2012-12-27 150000 4 90.3 6.3935 05苏园建 2005-5-19 2015-5-18 120000 5.05 94.1 6.6757 05泰达债 2005-12-19 2015-12-18 150000 4.65 99.75 4.7405 05铁道债 2005-7-29 2020-7-28 500000 4.85 80.03 7.6667 05铁通债 2005-8-18 2015-8-17 100000 4.6 100.6 4.8027 05武城投 2005-12-26 2020-12-25 100000 4.7 100.55 4.6688 05兴业01 2005-11-1 2008-11-1 1000000 2.15 100.446 2.1352 05渝水务 2005-4-26 2015-4-25 170000 5.05 95.6 6.4665 05粤交通 2005-6-29 2020-6-28 150000 5.3 97.5 5.9212 05中电投 2005-7-12 2015-7-11 200000 4.98 96.5 6.0007 05中核（1） 2005-7-22 2015-7-21 100000 4.98 98.2 5.6788 06大唐债 2006-2-16 2026-2-15 200000 4.2 86.79 5.7379 06鄂能债 2006-5-22 2016-5-21 100000 4.05 90.03 6.0112 06赣投债 2006-9-11 2021-9-10 80000 4.38 88.93 5.7304 06国网(1) 2006-5-29 2016-5-28 100000 4.05 87.51 6.4273 06航天债 2006-4-18 2021-4-17 200000 4 95 4.8272 06合城投 2006-9-20 2016-9-19 100000 4.32 141.68 -0.2635 06沪水务 2006-6-29 2021-6-28 150000 4.25 87.68 5.8498 06沪水务债 2006-6-29 2021-6-28 150000 4.25 102.834 4.1979 06华润债 2006-3-7 2021-3-6 300000 4.05 103.476 4.0499 06冀建投 2006-3-28 2026-3-27 100000 4.18 91.97 5.158 06节能债 2006-4-3 2016-4-2 100000 4.05 100 4.5205 06鲁高速 2006-4-7 2026-4-6 100000 4.1 86.78 5.5515 06鲁能债 2006-7-31 2021-7-30 100000 4.4 85.02 6.3001 06三峡债 2006-5-11 2026-5-10 300000 4.15 86.28 5.6177 06首都机场债 2006-2-17 2016-2-16 400000 3.5 98.596 3.9129 06铁道01 2006-10-16 2013-10-15 100000 4 91.2 6.064 06铁道03 2006-10-17 2026-10-16 1250000 4.15 104.339 3.8964 06铁道07 2006-12-18 2011-12-17 100000 3.65 90.42 6.5804 06豫投债 2006-1-19 2016-1-18 100000 4.3 100 4.9559 06张江债 2006-5-19 2013-5-18 60000 4 91 6.6548 06浙能源 2006-1-20 2016-1-19 150000 4.3 104.753 4.2232 07常高新债 2007-9-13 2017-9-12 100000 5.35 101.172 5.4333 07国网债01 2007-9-7 2017-9-6 400000 5.2 101.254 5.2766 07华夏02浮 2007-8-23 2012-8-23 256000 5.04 100.139 4.062 07华谊债 2007-9-21 2017-9-20 80000 5.15 101.499 5.1701 07宁交通债 2007-9-6 2022-9-5 80000 5.35 101.265 5.4127 07三峡债 2007-6-26 2017-6-25 250000 4.98 101.313 5.1747 07世博债（1） 2007-2-15 2017-2-14 200000 4.05 92 5.738 07世博债（2） 2007-2-15 2022-2-14 200000 4.15 86.2 6.0395 07湘泰格债 2007-6-14 2017-6-13 80000 5.38 101.175 5.654 07豫投债2 2007-5-17 2027-5-17 150000 4.62 103.08 4.6178 98中铁(3) 1999-10-13 2009-10-12 240000 4.5 98.38 6.2156 99三峡债 2000-7-25 2010-7-25 300000 5.08 99.3 6.4423

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