| 企业债名称 |
代码 |
年利率 |
期限 |
剩余年限 |
收盘价 |
付息方式 |
税前到期收益率(%) |
税后到期收益率(%) |
修正久期 |
凸性 |
| 06上电CP01 |
681139 |
0 |
1 |
0.7151 |
100.8 |
贴现 |
-1.11 |
0 |
0 |
0 |
| 01三峡10 |
111015 |
4.27 |
10 |
4.9808 |
101.31 |
年付 |
4 |
3.15 |
4.4133 |
12.3288 |
| 01广核债 |
111016 |
4.12 |
7 |
2.0685 |
104.5 |
年付 |
3.78 |
2.58 |
1.95 |
2.8581 |
| 02电网15 |
111018 |
4.86 |
15 |
10.5945 |
107.57 |
年付 |
4.2 |
3.21 |
8.2459 |
42.461 |
| 02广核债 |
111019 |
4.5 |
15 |
10.9918 |
104.49 |
年付 |
4 |
3.12 |
8.6103 |
46.0727 |
| 03华能1 |
111020 |
4.6 |
10 |
7.0658 |
107.8 |
年付 |
4.02 |
2.99 |
5.965 |
22.0766 |
| 03华能2 |
111021 |
4.05 |
10 |
7.0658 |
105.6 |
年付 |
3.76 |
2.84 |
6.0033 |
22.2731 |
| 04首旅债 |
111022 |
4 |
10 |
7.263 |
102.5 |
年付 |
4.07 |
3.18 |
6.1327 |
23.1987 |
| 03中铁债 |
111023 |
4.63 |
18 |
14.7808 |
105.5 |
年付 |
4.22 |
3.3 |
10.6643 |
72.5432 |
| 04华电1 |
111024 |
5.4 |
10 |
7.8712 |
110.2 |
年付 |
3.97 |
2.93 |
6.4246 |
25.8161 |
| 04华电2 |
111025 |
4.28 |
10 |
7.8712 |
110.2 |
年付 |
2.89 |
2.07 |
0 |
0 |
| 05粤交通 |
111026 |
5.3 |
15 |
13.6247 |
112.18 |
年付 |
4.3 |
3.27 |
9.8076 |
61.671 |
| 03石油债 |
111027 |
4.11 |
10 |
6.9507 |
101.15 |
年付 |
3.95 |
3.13 |
5.9513 |
21.8376 |
| 05神华债 |
111028 |
2.25 |
7 |
5.1836 |
101.15 |
年付 |
2.39 |
1.87 |
0 |
0 |
| 06铁道01 |
111033 |
4 |
7 |
6.9233 |
102.5 |
年付 |
3.64 |
2.84 |
5.9678 |
21.906 |
| 01中移动 |
120101 |
4.27 |
10 |
4.5863 |
102.4 |
年付 |
4.11 |
3.18 |
4.1052 |
10.7335 |
| 01三峡债 |
120102 |
5.21 |
15 |
9.9863 |
109.23 |
年付 |
4.08 |
3.09 |
7.8039 |
38.1752 |
| 02三峡债 |
120201 |
4.76 |
20 |
15.8548 |
107.68 |
年付 |
4.15 |
3.23 |
11.174 |
80.4077 |
| 02中移(5) |
120202 |
3.5 |
5 |
0.9479 |
100.25 |
年付 |
3.42 |
2.68 |
0.9173 |
0.8398 |
| 02中移(15) |
120203 |
4.5 |
15 |
10.9562 |
103.21 |
年付 |
4.16 |
3.27 |
8.5587 |
45.5621 |
| 02苏交通 |
120204 |
4.51 |
15 |
11.0795 |
106.8 |
年付 |
4.21 |
3.23 |
8.6221 |
46.289 |
| 02渝城投 |
120205 |
4.32 |
10 |
6.0685 |
106.1 |
年付 |
3.93 |
2.93 |
5.2613 |
17.2366 |
| 02武钢(7) |
120207 |
4.02 |
7 |
2.9699 |
100.66 |
年付 |
3.83 |
3.02 |
2.7514 |
5.188 |
| 02金茂债 |
120288 |
4.22 |
10 |
5.4521 |
103.3 |
年付 |
4.02 |
3.09 |
4.7925 |
14.3804 |
| 03沪轨道 |
120301 |
4.51 |
15 |
11.2685 |
106.59 |
年付 |
4.14 |
3.19 |
8.7534 |
47.6919 |
| 03苏园建 |
120302 |
4.3 |
10 |
6.6712 |
103 |
年付 |
4.02 |
3.13 |
5.7176 |
20.224 |
| 03三峡债 |
120303 |
4.86 |
30 |
26.7233 |
111.5 |
年付 |
4.22 |
3.3 |
15.396 |
166.3508 |
| 03电网(1) |
120304 |
4.61 |
10 |
7.126 |
107.6 |
年付 |
4.03 |
3 |
6.0083 |
22.3869 |
| 03电网(2) |
120305 |
4 |
10 |
7.126 |
105 |
年付 |
4.02 |
3.06 |
6.0563 |
22.6347 |
| 03中电投 |
120306 |
5.02 |
15 |
12.0658 |
110.71 |
年付 |
4.37 |
3.31 |
9.0266 |
51.5511 |
| 03浦发债 |
120307 |
4.29 |
10 |
6.1616 |
105 |
年付 |
4.03 |
3.05 |
5.3328 |
17.6773 |
| 03沪杭甬 |
120308 |
4.29 |
10 |
6.1918 |
104.9 |
年付 |
4.03 |
3.05 |
5.3565 |
17.8265 |
| 03苏交通 |
120309 |
4.61 |
10 |
7.0164 |
108.1 |
年付 |
4.02 |
2.97 |
5.9271 |
21.8124 |
| 03网通(1) |
120310 |
4.6 |
10 |
7.0521 |
107.91 |
年付 |
4.02 |
2.98 |
5.9555 |
22.0091 |
| 03网通(2) |
120311 |
1.8 |
10 |
7.0521 |
105 |
年付 |
1.31 |
0.91 |
5.9836 |
22.1389 |
| 04通用债 |
120482 |
4 |
10 |
7.3726 |
104 |
年付 |
4.02 |
3.1 |
6.2426 |
23.9915 |
| 04中石化 |
120483 |
4.61 |
10 |
7.2767 |
107 |
年付 |
4.02 |
3.02 |
6.1195 |
23.193 |
| 04国电(1) |
120485 |
5.3 |
10 |
7.8521 |
109.3 |
年付 |
4.02 |
2.99 |
6.4218 |
25.7621 |
| 04国电(2) |
120486 |
5.6 |
15 |
12.8548 |
113.5 |
年付 |
4.3 |
3.24 |
9.3134 |
55.6354 |
| 04京地铁 |
120488 |
5.05 |
10 |
8.0849 |
112.9 |
年付 |
3.84 |
2.76 |
6.5843 |
27.0666 |
| 04南网(1) |
120489 |
5.3 |
10 |
7.8384 |
110.49 |
年付 |
3.85 |
2.83 |
6.4294 |
25.8033 |
| 04南网(2) |
120490 |
5.6 |
15 |
12.8411 |
110.49 |
年付 |
4.6 |
3.52 |
0 |
0 |
| 05申能债 |
120501 |
5.05 |
10 |
8.2164 |
112.88 |
年付 |
3.77 |
2.71 |
6.6946 |
27.9313 |
| 05苏园建 |
120502 |
5.05 |
10 |
8.5068 |
109.96 |
年付 |
4 |
2.97 |
6.906 |
29.6616 |
| 05渝水务 |
120503 |
5.05 |
10 |
8.4438 |
103.8 |
年付 |
4.9 |
3.82 |
6.7601 |
28.5467 |
| 05华电债 |
120505 |
4.98 |
10 |
8.6247 |
108.8 |
年付 |
4.02 |
3.01 |
6.9919 |
30.3825 |
| 05大唐债 |
120506 |
5.28 |
15 |
13.4575 |
112 |
年付 |
4.37 |
3.32 |
9.708 |
60.3801 |
| 05铁道债 |
120508 |
4.85 |
15 |
13.7068 |
105.66 |
年付 |
4.43 |
3.46 |
9.9609 |
63.2428 |
| 05国网(1) |
120509 |
4.98 |
10 |
8.6438 |
108 |
年付 |
4.11 |
3.1 |
6.995 |
30.4259 |
| 05沪建(1) |
120511 |
4.98 |
10 |
8.6959 |
108 |
年付 |
4.08 |
3.08 |
7.0325 |
30.7544 |
| 05沪建(2) |
120512 |
5.18 |
15 |
13.7014 |
110.39 |
年付 |
4.31 |
3.3 |
9.8806 |
62.5147 |
| 05中电投 |
120516 |
4.98 |
10 |
8.6548 |
108 |
年付 |
4.1 |
3.1 |
7.0029 |
30.4949 |
| 05京能(1) |
120517 |
4.8 |
5 |
3.6356 |
104.15 |
年付 |
4.07 |
3.03 |
3.2941 |
7.1743 |
| 05京能(2) |
120518 |
4.95 |
7 |
5.6384 |
106.5 |
年付 |
4 |
2.97 |
4.8781 |
14.9763 |
| 05华能债 |
120519 |
5.02 |
10 |
8.6356 |
114.88 |
年付 |
3.26 |
2.29 |
7.0841 |
31.0923 |
| 05杭城建 |
120520 |
5.02 |
10 |
8.5945 |
107 |
年付 |
4.32 |
3.29 |
6.9314 |
29.9193 |
| 05国航债 |
120521 |
4.5 |
10 |
8.811 |
105 |
年付 |
3.93 |
3.04 |
7.2134 |
32.1123 |
| 05铁通债 |
120522 |
4.6 |
10 |
8.7562 |
104.6 |
年付 |
4.12 |
3.19 |
7.136 |
31.4974 |
| 05闽高速 |
120523 |
5.05 |
10 |
8.5671 |
107 |
年付 |
4.36 |
3.33 |
6.9028 |
29.6906 |
| 05中核(1) |
120525 |
4.98 |
10 |
8.6822 |
107 |
年付 |
4.22 |
3.22 |
7.0065 |
30.5476 |
| 05武城投 |
120527 |
4.7 |
15 |
14.1178 |
109 |
年付 |
4.24 |
3.25 |
10.2818 |
67.2618 |
| 05世博债 |
120528 |
4 |
7 |
6.1178 |
105.7 |
年付 |
3.6 |
2.69 |
5.3586 |
17.7809 |
| 05宁煤债 |
120529 |
4.9 |
15 |
13.8438 |
108.1 |
年付 |
4.2 |
3.24 |
10.078 |
64.7009 |
| 06大唐债 |
120601 |
4.2 |
20 |
19.263 |
103.6 |
年付 |
4.16 |
3.28 |
13.0491 |
111.1395 |
| 06冀建投 |
120602 |
4.18 |
20 |
19.3726 |
101.71 |
年付 |
4.25 |
3.37 |
13.0646 |
111.6207 |
| 06航天债 |
120603 |
4 |
15 |
14.4274 |
100.6 |
年付 |
4.16 |
3.31 |
10.7565 |
72.5606 |
| 06国网(1) |
120604 |
4.05 |
10 |
9.537 |
102.1 |
年付 |
4.02 |
3.17 |
7.7874 |
37.1734 |
| 06三峡债 |
120605 |
4.15 |
20 |
19.4932 |
100.47 |
年付 |
4.28 |
3.41 |
13.1227 |
112.6915 |
| 06张江债 |
120606 |
4 |
7 |
6.5068 |
101.8 |
年付 |
4.03 |
3.16 |
5.6305 |
19.5555 |
| 06沪水务 |
120607 |
4.25 |
15 |
14.6247 |
101.2 |
年付 |
4.29 |
3.41 |
10.7173 |
72.6494 |
| 06赣投债 |
120609 |
4.38 |
15 |
14.8274 |
102.2 |
年付 |
4.25 |
3.37 |
10.7794 |
73.7963 |
| 98三峡8 |
129805 |
6.2 |
8 |
0.1699 |
105.27 |
年付 |
5.2 |
0 |
0.177 |
0.0298 |
| 98中铁(3) |
129902 |
4.5 |
10 |
2.9068 |
102.35 |
年付 |
3.79 |
2.87 |
2.6881 |
4.9836 |
| 99三峡债 |
129903 |
4 |
10 |
3.6904 |
102 |
年付 |
3.99 |
3.08 |
3.3633 |
7.43 |
| 98石油债 |
129905 |
4.5 |
8 |
0.811 |
101.6 |
年付 |
3.52 |
2.43 |
0.7925 |
0.6228 |
|
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