企业债到期收益率20130130.doc

企业债名称代码年利率(%)期限剩余期限净价应计利息全价付息方式到期收益率(%)税前税后修正久期凸性09长虹债1260190.862.5090.030.4090.43年付5.16%4.95%2.377.8908江铜债126018183.6587.500.3687.86年付4.82%4.58%3.4315.1608葛洲债1260170.661.4094.910.3695.27年付4.43%4.25%1.353.1208宝钢债1260160.861.3895.470.4995.96年付4.24%3.99%1.343.0808康美债1260150.861.2794.990.5995.58年付4.98%4.71%1.222.6508国电债126014161.2795.650.7496.39年付4.62%4.29%1.222.6508青啤债1260130.861.1796.040.6796.71年付4.35%4.06%1.132.3608石化债1260110.861.0696.620.7697.38年付4.14%3.82%1.022.0408中远债1260100.860.9996.640.0196.65年付4.32%4.15%0.961.8608赣粤债1260090.860.9996.590.0196.60年付4.39%4.22%0.961.8508上汽债1260080.860.8897.200.0997.29年付4.07%3.89%0.871.5107日照债1260071.460.8297.520.2597.77年付4.50%4.16%0.811.3107深高债126006160.7097.720.3198.03年付4.30%4.01%0.690.9412双鸭山1241246.5576.90100.000.66100.66年付6.55%5.21%0.000.0013宁新开1241106.876.94100.000.43100.43年付6.80%5.42%0.000.0012吴经开1241086.8876.91100.000.66100.66年付6.88%5.48%0.000.0012邯郸债1241067.0576.90100.000.73100.73年付7.05%5.61%0.000.0012宝投资1240977.1465.91100.000.70100.70年付7.14%5.68%0.000.0012鄂华研1240927.8865.88100.000.97100.97年付7.87%6.26%0.000.0012渝兴债1240917.376.86100.001.04101.04年付7.29%5.80%0.000.0012沪临港1240846.0976.86100.000.87100.87年付6.09%4.84%0.000.0012长先导1240816.776.86100.000.95100.95年付6.70%5.32%0.000.0012苏海投1240807.276.77100.001.68101.68年付7.19%5.69%0.000.0012保国资1240797.376.86100.001.04101.04年付7.29%5.80%0.000.0012云城建1240787.1565.73100.001.94101.94年付7.14%5.63%0.000.0012榕建工1240776.876.86100.000.97100.97年付6.79%5.40%0.000.0012金湖债1240767.7665.85106.001.17107.17年付6.49%4.95%4.6127.9512张公经1240746.4376.83100.001.15101.15年付6.42%5.10%0.000.0012吉华债1240737.3776.87100.001.01101.01年付7.36%5.86%0.000.0012国网041240645109.81100.000.99100.99年付5.00%3.97%0.000.0012国网031240634.876.81100.000.95100.95年付4.80%3.81%0.000.0012驻投资1240606.9576.82100.001.26101.26年付6.94%5.51%0.000.0012汕城开1240578.57109.15100.007.37107.37年付8.56%6.63%0.000.0012蓉高投1240556.2876.81100.001.24101.24年付6.27%4.98%0.000.0012营口港1240535.687.79100.001.21101.21年付5.60%4.44%0.000.0012昆产投1240526.4676.73100.001.77101.77年付6.45%5.10%0.000.0012榆城投1240506.8165.85101.921.08103.00年付6.40%5.01%0.000.0012平国资1240486.8576.79100.001.48101.48年付6.84%5.42%0.000.0012濮建投1240466.9876.75100.001.80101.80年付6.97%5.51%0.000.0012联想债1240445.7109.84100.000.97100.97年付5.70%4.53%0.000.0012深立业1240436.365.84100.501.02101.52年付6.19%4.90%4.7429.1112鄂旅投1240426.8876.75100.001.77101.77年付6.87%5.43%0.000.0012渝江津1240397.4676.64100.002.70102.70年付7.45%5.86%0.000.0012渝江北1240377.276.71100.002.11102.11年付7.19%5.68%0.000.0012张经开1240366.9876.80100.001.45101.45年付6.97%5.53%3.8821.2312苏城投1240335.7976.74101.241.55102.79年付5.56%4.36%0.000.0012豫铁投1240316.38109.81100.501.28101.78年付6.31%5.00%0.000.0012玉城投1240296.8876.82100.001.24101.24年付6.87%5.46%0.000.0012瑞国投1240276.9376.82100.001.25101.25年付6.92%5.50%0.000.0012池城投1240257.1776.72102.522.08104.60年付6.68%5.20%3.8220.7712潍东兴1240216.8876.81100.001.36101.36年付6.87%5.45%0.000.0012辽城经1240207.176.79101.631.54103.17年付6.78%5.33%3.8821.2912昌经投1240187.3587.75103.151.87105.02年付6.81%5.31%4.3226.6012常德源1240167.1865.72100.002.07102.07年付7.17%5.65%0.000.0012筑工投1240156.576.81100.001.30101.30年付6.49%5.15%0.000.0012筑住投1240146.776.77100.561.58102.14年付6.59%5.20%0.000.0012鸡国资1240107.1876.78102.601.65104.25年付6.68%5.21%3.8821.2312渝惠农1240097.3576.60100.002.96102.96年付7.34%5.76%0.000.0012国奥投1240086.8965.75100.001.77101.77年付6.88%5.43%0.000.0012盐城南1240046.9376.74100.001.84101.84年付6.92%5.47%0.000.0012珠水务1240035.365.58100.002.28102.28年付5.29%4.14%0.000.0012蒙高路1240025.976.79109.001.29110.29年付4.34%3.18%5.5439.2412奉投资1240007.4576.65102.002.63104.63年付7.05%5.49%3.7219.9308广纸债1229996.45105.12102.295.73108.02年付5.91%4.39%4.0622.5204长航债1229985.25101.3299.003.60102.60年付6.04%4.41%1.212.6308苏高新1229976.1450.69101.251.92103.17年付4.17%2.45%0.690.9408常城建1229966.372.65102.002.23104.23年付5.45%4.04%1.785.4408合建投1229955.2105.58102.802.22105.02年付4.61%3.51%3.8420.1408云投债1229945.450.73100.451.49101.94年付4.67%3.21%0.721.0308苏交通1229924.9550.80100.401.00101.40年付4.37%3.15%0.791.2508海航债1229916.7861.90103.000.69103.69年付5.07%3.68%1.764.8008渝交通1229896.372.86101.100.90102.00年付5.86%4.55%2.559.1709渝隆债1229887.0872.96102.910.31103.22年付5.97%4.56%2.639.6308云煤化1229875.450.7399.871.49101.36年付5.48%4.02%0.861.4709春华债1229866.0873.03102.005.91107.91年付5.34%3.73%2.589.7309浙能债1229853.9851.0799.703.74103.44年付4.26%2.74%1.002.0009六城投1229847.173.09105.206.52111.72年付5.22%3.42%2.599.8409南钢联1229836.1373.08101.005.69106.69年付5.76%4.14%2.227.5909长城开1229826.0873.11101.615.46107.07年付5.50%3.92%1.936.3209铜城投1229816.9562.11102.576.23108.80年付5.61%3.64%1.835.3309津投31229804.7873.1598.954.09103.04年付5.14%3.90%2.7610.7209津投21229793.7551.1598.803.21102.01年付4.84%3.50%1.082.2209济城建1229754.78106.1598.964.07103.03年付4.98%3.86%5.0232.8109镇城投1229745.8562.16101.704.92106.62年付4.99%3.37%1.674.6909昆创投1229734.773.1699.003.95102.95年付5.04%3.83%2.016.7209绵投控1229725.8573.19101.104.78105.88年付5.46%3.98%2.7410.6709三峡021229714.0573.1999.003.31102.31年付4.39%3.35%2.8511.2909三峡011229703.4551.1999.002.82101.82年付4.33%3.14%1.122.3609豫投债1229694.85106.2199.003.87102.87年付5.04%3.92%5.0633.3409杭城投1229684.3562.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