债券现金流
| 现金流发生日 | 百元面额现金流合计(元) | 百元面额派息现金流(元) | 百元面额兑付现金流(元) | 现金流类型 | 票面利率(%) | 债券余额 |
|---|---|---|---|---|---|---|
| 2005-11-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2006-05-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2006-11-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2007-05-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2007-11-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2008-05-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2008-11-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2009-05-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2009-11-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2010-05-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2010-11-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2011-05-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2011-11-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2012-05-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2012-11-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2013-05-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2013-11-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2014-05-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2014-11-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2015-05-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2015-11-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2016-05-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2016-11-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2017-05-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2017-11-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2018-05-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2018-11-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2019-05-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2019-11-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2020-05-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2020-11-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2021-05-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2021-11-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2022-05-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2022-11-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2023-05-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2023-11-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2024-05-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2024-11-15 | 2.06 | 2.06 | 付息 | 4.11 | 3392000.00 | |
| 2025-05-15 | 102.06 | 2.06 | 100.00 | 兑付 | 4.11 | 0.00 |
债券付息
| 本期计息起始日 | 本期计息终止日 | 实际付息利率(%) | 每手税前付息数(元) | 债权登记日(资金清算日) | 除息日 | 支付类型 | 货币名称 |
|---|---|---|---|---|---|---|---|
| 2010-05-15 | 2010-11-14 | 4.11 | 20.55 | 2010-11-12 | 2010-11-15 | 付息 | 人民币元 |
| 2010-05-15 | 2010-11-14 | 4.11 | 20.55 | 2010-11-12 | 2010-11-15 | 付息 | 人民币元 |
| 2010-05-15 | 2010-11-14 | 4.11 | 20.55 | 2010-11-12 | 2010-11-15 | 付息 | 人民币元 |
| 2011-05-15 | 2011-11-14 | 4.11 | 20.55 | 2011-11-14 | 2011-11-15 | 付息 | 人民币元 |
| 2011-05-15 | 2011-11-14 | 4.11 | 20.55 | 2011-11-14 | 2011-11-15 | 付息 | 人民币元 |
| 2011-05-15 | 2011-11-14 | 4.11 | 20.55 | 2011-11-14 | 2011-11-15 | 付息 | 人民币元 |
| 2010-11-15 | 2011-05-14 | 4.11 | 20.55 | 2011-05-13 | 2011-05-16 | 付息 | 人民币元 |
| 2010-11-15 | 2011-05-14 | 4.11 | 20.55 | 2011-05-13 | 2011-05-16 | 付息 | 人民币元 |
| 2010-11-15 | 2011-05-14 | 4.11 | 20.55 | 2011-05-13 | 2011-05-16 | 付息 | 人民币元 |
| 2011-11-15 | 2012-05-14 | 4.11 | 20.55 | 2012-05-14 | 2012-05-15 | 付息 | 人民币元 |
| 2011-11-15 | 2012-05-14 | 4.11 | 20.55 | 2012-05-14 | 2012-05-15 | 付息 | 人民币元 |
| 2011-11-15 | 2012-05-14 | 4.11 | 20.55 | 2012-05-14 | 2012-05-15 | 付息 | 人民币元 |
| 2006-11-15 | 2007-05-14 | 4.11 | 20.55 | 付息 | 人民币元 | ||
| 2005-05-15 | 2005-11-14 | 4.11 | 20.55 | 付息 | 人民币元 | ||
| 2006-05-15 | 2006-11-14 | 4.11 | 20.55 | 2006-11-14 | 付息 | 人民币元 | |
| 2005-11-15 | 2006-05-14 | 4.11 | 20.55 | 2006-05-12 | 付息 | 人民币元 | |
| 2005-05-15 | 2005-11-14 | 4.11 | 20.55 | 2005-11-14 | 付息 | 人民币元 | |
| 2007-11-15 | 2008-05-14 | 4.11 | 20.55 | 2008-05-14 | 付息 | 人民币元 | |
| 2009-05-15 | 2009-11-14 | 4.11 | 20.55 | 2009-11-13 | 付息 | 人民币元 | |
| 2008-11-15 | 2009-05-14 | 4.11 | 20.55 | 2009-05-14 | 付息 | 人民币元 | |
| 2008-05-15 | 2008-11-14 | 4.11 | 20.55 | 2008-11-14 | 付息 | 人民币元 | |
| 2006-05-15 | 2006-11-14 | 4.11 | 20.55 | 2006-11-14 | 付息 | 人民币元 | |
| 2005-11-15 | 2006-05-14 | 4.11 | 20.55 | 2006-05-12 | 付息 | 人民币元 | |
| 2008-05-15 | 2008-11-14 | 4.11 | 20.55 | 2008-11-14 | 付息 | 人民币元 | |
| 2007-11-15 | 2008-05-14 | 4.11 | 20.55 | 2008-05-14 | 付息 | 人民币元 | |
| 2007-05-15 | 2007-11-14 | 4.11 | 20.55 | 2007-11-14 | 付息 | 人民币元 | |
| 2009-11-15 | 2010-05-14 | 4.11 | 20.55 | 2010-05-14 | 2010-05-17 | 付息 | 人民币元 |
| 2009-05-15 | 2009-11-14 | 4.11 | 20.55 | 2009-11-13 | 2009-11-16 | 付息 | 人民币元 |
| 2008-11-15 | 2009-05-14 | 4.11 | 20.55 | 2009-05-14 | 2009-05-15 | 付息 | 人民币元 |
| 2005-11-15 | 2006-05-14 | 4.11 | 20.55 | 2006-05-12 | 付息 | 人民币元 | |
| 2005-05-15 | 2005-11-14 | 4.11 | 20.55 | 2005-11-14 | 付息 | 人民币元 | |
| 2009-11-15 | 2010-05-14 | 4.11 | 20.55 | 2010-05-14 | 付息 | 人民币元 | |
| 2009-05-15 | 2009-11-14 | 4.11 | 20.55 | 2009-11-13 | 付息 | 人民币元 | |
| 2008-11-15 | 2009-05-14 | 4.11 | 20.55 | 2009-05-14 | 付息 | 人民币元 | |
| 2007-11-15 | 2008-05-14 | 4.11 | 20.55 | 2008-05-14 | 付息 | 人民币元 | |
| 2007-05-15 | 2007-11-14 | 4.11 | 20.55 | 2007-11-14 | 付息 | 人民币元 | |
| 2006-11-15 | 2007-05-14 | 4.11 | 20.55 | 2007-05-14 | 付息 | 人民币元 | |
| 2006-05-15 | 2006-11-14 | 4.11 | 20.55 | 2006-11-14 | 付息 | 人民币元 | |
| 2008-05-15 | 2008-11-14 | 4.11 | 20.55 | 2008-11-14 | 付息 | 人民币元 | |
| 2012-05-15 | 2012-11-14 | 4.11 | 20.55 | 2012-11-14 | 2012-11-15 | 付息 | 人民币元 |
| 2012-05-15 | 2012-11-14 | 4.11 | 20.55 | 2012-11-14 | 2012-11-15 | 付息 | 人民币元 |
| 2012-05-15 | 2012-11-14 | 4.11 | 20.55 | 2012-11-14 | 2012-11-15 | 付息 | 人民币元 |
| 2009-11-15 | 2010-05-14 | 4.11 | 20.55 | 2010-05-14 | 付息 | 人民币元 | |
| 2007-05-15 | 2007-11-14 | 4.11 | 20.55 | 2007-11-14 | 2007-11-15 | 付息 | 人民币元 |
| 2006-11-15 | 2007-05-14 | 4.11 | 20.55 | 2007-05-14 | 2007-05-15 | 付息 | 人民币元 |
| 2012-11-15 | 2013-05-14 | 4.11 | 20.55 | 2013-05-14 | 2013-05-15 | 付息 | 人民币元 |
| 2012-11-15 | 2013-05-14 | 4.11 | 20.55 | 2013-05-14 | 2013-05-15 | 付息 | 人民币元 |
| 2012-11-15 | 2013-05-14 | 4.11 | 20.55 | 2013-05-14 | 2013-05-15 | 付息 | 人民币元 |
| 2013-05-15 | 2013-11-14 | 4.11 | 20.55 | 2013-11-14 | 2013-11-15 | 付息 | 人民币元 |
| 2013-05-15 | 2013-11-14 | 4.11 | 20.55 | 2013-11-14 | 2013-11-15 | 付息 | 人民币元 |
| 2013-05-15 | 2013-11-14 | 4.11 | 20.55 | 2013-11-14 | 2013-11-15 | 付息 | 人民币元 |
| 2013-11-15 | 2014-05-14 | 4.11 | 20.55 | 2014-05-14 | 2014-05-15 | 付息 | 人民币元 |
| 2013-11-15 | 2014-05-14 | 4.11 | 20.55 | 2014-05-14 | 2014-05-15 | 付息 | 人民币元 |
| 2013-11-15 | 2014-05-14 | 4.11 | 20.55 | 2014-05-14 | 2014-05-15 | 付息 | 人民币元 |
| 2014-05-15 | 2014-11-14 | 4.11 | 20.55 | 2014-11-14 | 2014-11-17 | 付息 | 人民币元 |
| 2014-05-15 | 2014-11-14 | 4.11 | 20.55 | 2014-11-14 | 2014-11-17 | 付息 | 人民币元 |
| 2014-05-15 | 2014-11-14 | 4.11 | 20.55 | 2014-11-14 | 2014-11-17 | 付息 | 人民币元 |
| 2014-11-15 | 2015-05-14 | 4.11 | 20.55 | 2015-05-14 | 2015-05-15 | 付息 | 人民币元 |
| 2014-11-15 | 2015-05-14 | 4.11 | 20.55 | 2015-05-14 | 2015-05-15 | 付息 | 人民币元 |
| 2014-11-15 | 2015-05-14 | 4.11 | 20.55 | 2015-05-14 | 2015-05-15 | 付息 | 人民币元 |
| 2015-05-15 | 2015-11-14 | 4.11 | 20.55 | 2015-11-13 | 2015-11-16 | 付息 | 人民币元 |
| 2015-05-15 | 2015-11-14 | 4.11 | 20.55 | 2015-11-13 | 2015-11-16 | 付息 | 人民币元 |
| 2015-05-15 | 2015-11-14 | 4.11 | 20.55 | 2015-11-13 | 2015-11-16 | 付息 | 人民币元 |
| 2015-11-15 | 2016-05-14 | 4.11 | 20.55 | 2016-05-13 | 2016-05-16 | 付息 | 人民币元 |
| 2015-11-15 | 2016-05-14 | 4.11 | 20.55 | 2016-05-13 | 2016-05-16 | 付息 | 人民币元 |
| 2015-11-15 | 2016-05-14 | 4.11 | 20.55 | 2016-05-13 | 2016-05-16 | 付息 | 人民币元 |
| 2016-05-15 | 2016-11-14 | 4.11 | 20.55 | 2016-11-14 | 2016-11-15 | 付息 | 人民币元 |
| 2016-05-15 | 2016-11-14 | 4.11 | 20.55 | 2016-11-14 | 2016-11-15 | 付息 | 人民币元 |
| 2016-05-15 | 2016-11-14 | 4.11 | 20.55 | 2016-11-14 | 2016-11-15 | 付息 | 人民币元 |
| 2016-11-15 | 2017-05-14 | 4.11 | 20.55 | 2017-05-12 | 2017-05-15 | 付息 | 人民币元 |
| 2016-11-15 | 2017-05-14 | 4.11 | 20.55 | 2017-05-12 | 2017-05-15 | 付息 | 人民币元 |
| 2016-11-15 | 2017-05-14 | 4.11 | 20.55 | 2017-05-12 | 2017-05-15 | 付息 | 人民币元 |
| 2017-05-15 | 2017-11-14 | 4.11 | 20.55 | 2017-11-14 | 2017-11-15 | 付息 | 人民币元 |
| 2017-05-15 | 2017-11-14 | 4.11 | 20.55 | 2017-11-14 | 2017-11-15 | 付息 | 人民币元 |
| 2017-05-15 | 2017-11-14 | 4.11 | 20.55 | 2017-11-14 | 2017-11-15 | 付息 | 人民币元 |
| 2017-11-15 | 2018-05-14 | 4.11 | 20.55 | 2018-05-14 | 2018-05-15 | 付息 | 人民币元 |
| 2017-11-15 | 2018-05-14 | 4.11 | 20.55 | 2018-05-14 | 2018-05-15 | 付息 | 人民币元 |
| 2017-11-15 | 2018-05-14 | 4.11 | 20.55 | 2018-05-14 | 2018-05-15 | 付息 | 人民币元 |
| 2018-05-15 | 2018-11-14 | 4.11 | 20.55 | 2018-11-14 | 2018-11-15 | 付息 | 人民币元 |
| 2018-05-15 | 2018-11-14 | 4.11 | 20.55 | 2018-11-14 | 2018-11-15 | 付息 | 人民币元 |
| 2018-05-15 | 2018-11-14 | 4.11 | 20.55 | 2018-11-14 | 2018-11-15 | 付息 | 人民币元 |
| 2018-11-15 | 2019-05-14 | 4.11 | 20.55 | 2019-05-14 | 2019-05-15 | 付息 | 人民币元 |
| 2018-11-15 | 2019-05-14 | 4.11 | 20.55 | 2019-05-14 | 2019-05-15 | 付息 | 人民币元 |
| 2018-11-15 | 2019-05-14 | 4.11 | 20.55 | 2019-05-14 | 2019-05-15 | 付息 | 人民币元 |
| 2019-05-15 | 2019-11-14 | 4.11 | 20.55 | 2019-11-14 | 2019-11-15 | 付息 | 人民币元 |
| 2019-05-15 | 2019-11-14 | 4.11 | 20.55 | 2019-11-14 | 2019-11-15 | 付息 | 人民币元 |
| 2019-05-15 | 2019-11-14 | 4.11 | 20.55 | 2019-11-14 | 2019-11-15 | 付息 | 人民币元 |