債券簡稱 發(fā)行日期 到期日期 發(fā)行總額(萬元) 利率(％) 價格(元) 到期收益率(％) 02國債(10) 2002-08-16 2009-08-16 2000000 2.3900 99.7315 3.2268 02國債(13) 2002-09-20 2017-09-20 2400000 2.6000 85.6343 4.5645 02國債(15) 2002-12-06 2009-12-06 6000000 2.9300 98.6032 3.8988 02國債(3) 2002-04-18 2012-04-18 2000000 2.5400 96.4207 3.9659 03國債(1) 2003-02-19 2010-02-19 3500000 2.6600 99.7441 4.0176 03國債(11) 2003-11-19 2010-11-19 3600000 3.5000 99.1149 4.0477 03國債(3) 2003-04-17 2023-04-17 2600000 3.4000 88.2032 4.5607 03國債(7) 2003-08-20 2010-08-20 4600000 2.6600 97.4877 4.1521 03國債(8) 2003-09-17 2013-09-17 1638000 3.0200 94.1560 4.4104 04國債（10） 2004-11-25 2011-11-25 3891000 4.8600 103.1823 4.1481 04國債(3) 2004-04-20 2009-04-20 3046000 4.4164 104.5180 3.3896 04國債（4） 2004-05-25 2011-05-25 3675000 4.8900 105.5819 4.0993 04國債(7) 2004-08-25 2011-08-25 3729000 4.7100 104.3269 3.9586 04國債（8） 2004-10-20 2009-10-20 3361000 4.3000 101.9721 3.7381 04國債03 2004-04-20 2009-04-20 3046000 4.4164 107.9590 .6662 05國債(1) 2005-02-28 2015-02-28 3000000 4.4400 101.6674 4.4462 05國債(11) 2005-10-20 2010-10-20 3335000 2.1400 94.7335 4.4130 05國債（12） 2005-11-15 2020-11-15 3441000 3.6500 91.0218 4.6545 05國債（13） 2005-11-25 2012-11-25 3284000 3.0100 94.3536 4.4282 05國債(3) 2005-04-26 2010-04-26 3339000 3.3000 100.9930 3.9563 05國債（4） 2005-05-15 2025-05-15 3392000 4.1100 97.4139 4.3845 05國債（5） 2005-05-25 2012-05-25 3378000 3.3700 98.3167 4.3619 05國債(8) 2005-08-15 2008-08-15 3245000 1.9300 100.2602 2.8950 05國債（9） 2005-08-25 2012-08-25 3194000 2.8300 95.1398 4.2868 05國債04 2005-05-15 2025-05-15 3392000 4.1100 100.4639 4.1309 06國債(1) 2006-02-27 2013-02-27 3300000 2.5100 93.3018 4.5023 06國債(10) 2006-07-17 2009-07-17 3198000 2.3400 101.1924 2.3266 06國債（12） 2006-08-15 2011-08-15 3000000 2.7200 101.1700 2.7130 06國債（13） 2006-08-31 2013-08-31 3311000 2.8900 101.1164 2.8850 06國債（16） 2006-09-26 2016-09-26 3000000 2.9200 100.9225 2.9188 06國債（17） 2006-10-16 2009-10-16 3106000 2.2900 100.5960 2.2798 06國債（18） 2006-10-25 2011-10-25 3000000 2.4800 100.5843 2.4747 06國債（19） 2006-11-15 2021-11-15 3000000 3.2700 100.5839 3.2692 06國債（20） 2006-11-27 2013-11-27 3459000 2.9100 100.4225 2.9061 06國債(3) 2006-03-27 2016-03-27 3400000 2.8000 87.9969 4.7125 06國債(4) 2006-04-17 2009-04-17 3096000 2.1200 101.6089 2.1070 06國債(5) 2006-05-16 2011-05-16 3080000 2.4000 96.3807 4.1133 06國債(6) 2006-05-25 2013-05-25 3056000 2.6200 101.7156 2.6155 06國債(9) 2006-06-26 2026-06-26 3109000 3.7000 100.2426 3.6987 06國債03 2006-03-27 2016-03-27 3400000 2.8000 93.4369 3.8673 07國債（10） 2007-06-25 2017-06-25 3507000 4.4000 100.3005 4.3974 07國債（12） 2007-07-26 2008-01-26 2800000 2.7085 98.6100 57.0686 07國債（13） 2007-08-16 2027-08-16 2800000 4.5200 101.9161 4.5176 07國債（4） 2007-04-16 2010-04-16 3000000 2.7700 102.1098 2.7597 07國債(5) 2007-04-25 2012-04-23 3000000 3.1800 102.3436 3.1731 07國債（6） 2007-05-17 2037-05-17 3000000 4.2700 100.7390 4.2692 07國債（7） 2007-05-24 2014-05-24 3378000 3.7400 102.4592 3.7335 07國債（9） 2007-06-14 2008-06-14 3015000 2.6100 － － 07國債01 2007-02-06 2014-02-06 3000000 2.9300 98.2875 3.7713 07國債04 2007-04-16 2010-04-16 3000000 2.7700 101.7038 2.9491 07國債11 2007-07-16 2010-07-16 3838000 3.5300 102.6305 3.1678 07國債16 2007-09-13 2008-09-13 2800000 2.9500 － － 07國債17 2007-10-22 2012-10-21 2800000 4.0000 101.6343 3.8377 07國債19 2007-12-06 2008-03-06 3000000 3.2224 99.2700 5.5922 20國債(4) 2000-05-23 2010-05-23 1400000 3.6800 105.9298 2.1216 21國債(10) 2001-09-25 2011-09-25 2000000 2.9500 97.1375 4.0720 21國債(12) 2001-10-30 2011-10-30 2000000 3.0500 97.2068 4.0497 21國債(15) 2001-12-18 2008-12-18 2000000 3.0000 100.6830 2.5074 21國債(3) 2001-04-24 2008-04-24 1200000 3.2700 102.7289 1.9817 21國債(7) 2001-07-31 2021-07-31 2396000 4.2600 99.6011 4.4950 99國債(8) 1999-09-23 2009-09-23 2000000 3.3000 101.3168 3.1271 國債0115 2001-12-18 2008-12-18 2000000 3.0000 99.7130 3.5917 國債0203 2002-04-18 2012-04-18 2000000 2.5400 95.4207 4.2374 國債0210 2002-08-16 2009-08-16 2000000 2.3900 99.0215 3.7023 國債0213 2002-09-20 2017-09-20 2400000 2.6000 85.8543 4.5333 國債0215 2002-12-06 2009-12-06 6000000 2.9300 97.9132 4.2926 國債0301 2003-02-19 2010-02-19 3500000 2.6600 98.9341 4.4402 國債0303 2003-04-17 2023-04-17 2600000 3.4000 87.9732 4.5837 國債0307 2003-08-20 2010-08-20 4600000 2.6600 96.4177 4.6111 國債0308 2003-09-17 2013-09-17 1638000 3.0200 92.9360 4.6715 國債0311 2003-11-19 2010-11-19 3600000 3.5000 98.2749 4.3718 國債0403 2004-04-20 2009-04-20 3046000 4.4164 104.1180 3.7169 國債0404 2004-05-25 2011-05-25 3675000 4.8900 106.4619 3.8196 國債0407 2004-08-25 2011-08-25 3729000 4.7100 105.8669 3.5043 國債0408 2004-10-20 2009-10-20 3361000 4.3000 101.2921 4.1436 國債0410 2004-11-25 2011-11-25 3891000 4.8600 103.4223 4.0807 國債0501 2005-02-28 2015-02-28 3000000 4.4400 101.6974 4.4412 國債0503 2005-04-26 2010-04-26 3339000 3.3000 100.3030 4.2845 國債0504 2005-05-15 2025-05-15 3392000 4.1100 100.7339 4.1090 國債0505 2005-05-25 2012-05-25 3378000 3.3700 95.9367 4.9994 國債0508 2005-08-15 2008-08-15 3245000 1.9300 90.8302 21.2418 國債0509 2005-08-25 2012-08-25 3194000 2.8300 101.1398 2.8242 國債0511 2005-10-20 2010-10-20 3335000 2.1400 100.5335 2.1340 國債0512 2005-11-15 2020-11-15 3441000 3.6500 100.6518 3.6490 國債0513 2005-11-25 2012-11-25 3284000 3.0100 100.4536 3.0051 國債0601 2006-02-27 2013-02-27 3300000 2.5100 102.2418 2.5064 國債0603 2006-03-27 2016-03-27 3400000 2.8000 100.8769 2.7988 國債0604 2006-04-17 2009-04-17 3096000 2.1200 101.6089 2.1070 國債0605 2006-05-16 2011-05-16 3080000 2.4000 101.6307 2.3939 國債0606 2006-05-25 2013-05-25 3056000 2.6200 101.7156 2.6155 國債0609 2006-06-26 2026-06-26 3109000 3.7000 100.2426 3.6987 國債0610 2006-07-17 2009-07-17 3198000 2.3400 101.1924 2.3266 國債0612 2006-08-15 2011-08-15 3000000 2.7200 101.1700 2.7130 國債0613 2006-08-31 2013-08-31 3311000 2.8900 101.1164 2.8850 國債0616 2006-09-26 2016-09-26 3000000 2.9200 100.9225 2.9188 國債0617 2006-10-16 2009-10-16 3106000 2.2900 100.5960 2.2798 國債0618 2006-10-25 2011-10-25 3000000 2.4800 100.5843 2.4747 國債0619 2006-11-15 2021-11-15 3000000 3.2700 100.5839 3.2692 國債0620 2006-11-27 2013-11-27 3459000 2.9100 100.4225 2.9061 國債0701 2007-02-06 2014-02-06 3000000 2.9300 102.7855 2.9267 國債0701 2007-02-06 2014-02-06 3000000 2.9300 102.7855 2.9267 國債0702 2007-03-15 2008-03-15 2600000 2.1000 － － 國債0702 2007-03-15 2008-03-15 2600000 2.1000 － － 國債0703 2007-03-22 2017-03-22 3000000 3.4000 101.1115 3.3986 國債0703 2007-03-22 2017-03-22 3000000 3.4000 101.1115 3.3986 國債0704 2007-04-16 2010-04-16 3000000 2.7700 102.1098 2.7597 國債0705 2007-04-25 2012-04-23 3000000 3.1800 102.3436 3.1731 國債0706 2007-05-17 2037-05-17 3000000 4.2700 100.7390 4.2692 國債0707 2007-05-24 2014-05-24 3378000 3.7400 102.4592 3.7335 國債0709 2007-06-14 2008-06-14 3015000 2.6100 － － 國債0710 2007-06-25 2017-06-25 3507000 4.4000 100.3005 4.3974 國債0711 2007-07-16 2010-07-16 3838000 3.5300 101.8085 3.5152 國債0712 2007-07-26 2008-01-26 2800000 2.7085 98.6500 55.4038 國債0713 2007-08-16 2027-08-16 2800000 4.5200 101.9161 4.5176 國債0714 2007-08-23 2014-08-23 3269000 3.9000 101.5921 3.8931 國債0716 2007-09-13 2008-09-13 2800000 2.9500 － － 國債0718 2007-11-26 2014-11-25 3247000 4.3500 100.6436 4.3440 國債0720 2007-12-13 2008-12-12 2600000 3.6600 － － 國債903 2001-04-24 2008-04-24 1200000 3.2700 102.7689 1.8345 國債904 2000-05-23 2010-05-23 1400000 3.6800 104.6398 2.6812 國債912 2001-10-30 2011-10-30 2000000 3.0500 96.6768 4.2076 國債917 2001-07-31 2021-07-31 2396000 4.2600 99.5911 4.4960 國債998 1999-09-23 2009-09-23 2000000 3.3000 100.4568 3.6612
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