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 99三峡债1299034.54102.326103.7年付0.05390.03982.07723.3578 98中铁(3)1299024.5101.5425101.5年付0.04870.03691.42821.7553 08上港债1260120.632.901487.47年付0.05410.05272.72915.0366 08石化债1260110.865.904176.8年付0.05530.05345.455317.7092 08中远债1260100.865.841176.12年付0.05760.05575.383117.2903 08赣粤债1260090.865.838476.8年付0.0560.0545.392317.3471 08上汽债1260080.865.731577.01年付0.05660.05465.285516.7429 07日照债1260071.465.671280年付0.05730.05395.134216.0727 07深高债126006165.550778.9年付0.05650.05395.071615.6296 07武钢债1260051.253.994585年付0.05490.05223.71058.7234 07云化债1260031.264.841180.83年付0.05920.05634.439412.1537 06中化债1260021.864.682283.78年付0.06030.05594.22511.2448 06马钢债1260011.453.630187.55年付0.05430.05093.35377.3497 08金地债1220065.587.9562101.6年付0.05290.041900 08钒钛债1220056.854.9233104.24年付0.05910.045600 07海工债1220015.77109.6247104年付0.05520.043200 07长电债1220005.35109.4986101.13年付0.05570.044100 07世博(2)1207024.151513.893291.5年付0.05060.041810.090265.2555 07世博(1)1207014.05108.890490.5年付0.0550.04627.126931.7008 06赣投债1206094.381513.46388.93年付0.05850.04849.371359.4045 06鲁高速1206084.12018.035693年付0.05040.040911.615296.6126 06沪水务1206074.251513.260393.01年付0.05340.04369.373759.7355 06张江债120606475.142596年付0.05710.04714.315712.6265 06三峡债1206054.152018.128892.48年付0.05110.041511.640396.6282 06国网(1)1206044.05108.172693.11年付0.05650.04686.430627.4831 06航天债12060341513.06396年付0.04820.0399.433260.4282 06冀建投1206024.182018.008290.1年付0.050.041112.084395.9489 06大唐债1206014.22017.898689.99年付0.05110.04211.930994.5581 05宁煤债1205294.91512.479597.99年付0.05410.04358.81752.43 05世博债120528474.753494年付0.05720.04834.125911.0425 05武城投1205274.71512.7534105.25年付0.04280.03349.423257.301 05中核(1)1205254.98107.317899.5年付0.05640.04515.7522.1919 05闽高速1205235.05107.2027103.68年付0.05110.03975.682421.877 05铁通债1205224.6107.391898年付0.0540.04365.905122.9864 05国航债1205214.5107.446697.6年付0.05310.0435.982723.4026 05杭城建1205205.02107.2301100.5年付0.0560.04445.665421.755 05华能债1205195.02107.271299.52年付0.05730.04585.691221.8824 05京能(2)1205184.9574.274101年付0.05650.04453.60899.0771 05京能(1)1205174.852.2712102年付0.05510.04212.02243.2081 05中电投1205164.98107.2904103.18年付0.05040.03935.783522.4081 05沪建(2)1205125.181512.337100年付0.05570.04448.557750.5278 05沪建(1)1205114.98107.331599.88年付0.05560.04445.770722.3065 05国网(1)1205094.98107.279599.99年付0.05590.04465.718622.0295 05铁道债1205084.851512.342597.5年付0.0550.04428.686151.524 05大唐债1205065.281512.0932103.55年付0.05430.04268.332549.0697 05华电债1205054.98107.260399.32年付0.05730.04585.684421.841 05渝水务1205035.05107.0795101.5年付0.0560.04415.517920.9909 05苏园建1205025.05107.142595年付0.06740.05515.468220.6799 05申能债1205015.05106.8521105.6年付0.04220.03225.346818.7227 04南网(2)1204905.61511.47670年付0.50.500 04南网(1)1204895.3106.474101.96年付0.05450.04295.208418.0564 04京地铁1204885.05106.7205106.75年付0.04120.0315.272818.4125 04国电(2)1204865.61511.4904103年付0.05580.0448.085544.5003 04国电(1)1204855.3106.4877101.89年付0.05450.04295.221418.1196 04中石化1204834.61105.912397.88年付0.05120.04165.017315.9338 04通用债1204824.54106.0082105.6年付0.05670.04334.948416.7168 03网通(2)1203111.8105.6877102.99年付0.01350.00984.685314.456 03网通(1)1203104.6105.687796.61年付0.05610.0464.773914.7713 03苏交通1203094.61105.652196.8年付0.05620.04614.738614.6101 03沪杭甬1203084.29104.827495年付0.05680.04764.176111.2701 03浦发债1203074.29104.797394.48年付0.05850.04924.139211.1111 03中电投1203065.021510.701498.95年付0.05340.04287.948841.2113 03电网(2)1203054.54105.7616102.75年付0.05340.04184.72314.6206 03电网(1)1203044.61105.761697.5年付0.05350.04364.859415.1802 03三峡债1203034.863025.358997年付0.05310.042513.5562140.9905 03苏园建1203024.3105.306897.3年付0.05560.04544.447813.2632 03沪轨道1203014.51159.904193.01年付0.05510.04557.656537.0202 02金茂债1202884.22104.087798.76年付0.05660.04563.48188.5224 02武钢(7)1202074.0271.6055100.08年付0.050.03991.49021.8666 02渝城投1202054.32104.704195.25年付0.05820.04864.048210.7415 02苏交通1202044.51159.715193.5年付0.05570.04597.468135.8278 02中移(15)1202034.5159.591895年付0.05440.04457.374235.2665 02三峡债1202014.762014.490495.04年付0.05520.04479.809865.8394 01三峡债1201025.21158.621999.5年付0.05580.04476.626728.7629 01中移动1201014.27103.2219103.4年付0.04490.03372.81515.7672 中兴债11150030.854.846680.45年付0.05540.05354.49912.3917 国安债11150021.265.465878.97年付0.05960.05654.9615.0899 钢钒债11150011.664.671284.15年付0.05690.05314.248211.3297 08粤电债1120015.576.9534100.51年付0.05460.043500 06节能债1110354.05101.87950年付0.50.500 06铁道071110343.6553.723395.2年付0.05410.04593.32737.3995 06铁道01111033475.558995年付0.05440.04534.719314.4659 05泰达债1110304.65107.7315104.4年付0.04170.03226.341225.5253 05神华债1110282.2573.8192105年付0.01020.00563.27877.3333 03石油债 1110274.11105.586396.09年付0.05290.04374.748114.6192 05粤交通1110265.31512.2603101.2年付0.05610.04458.438749.6896 04华电21110254.28106.5068105年付0.03770.02865.110717.6347 04华电11110245.4106.5068102年付0.05520.04345.221918.1264 03中铁债1110234.631813.416494.1年付0.05560.04529.311659.0141 04首旅债1110224105.8986101.5年付0.03790.02984.845815.1547 03华能21110214.05105.7014101.02年付0.04090.03234.672714.3779 03华能11110204.6105.701493.68年付0.06240.05224.747114.6178 02广核债1110194.5159.627493.5年付0.05620.04637.382735.287 02电网151110184.86159.230196.9年付0.05840.04726.891432.2807 01广核债1110164.1270.7041100.7年付0.04820.03660.67910.4669 01三峡101110154.54103.6164101.15年付0.05820.04593.11716.759 08柳钢CP018810556.110.95340固定单利0000