序号	债券代码	债券简称	折算比率↓	执行时间	到期日期
1	129803	97中铁(5)	1.25%	2003-07-01	2003-04-01
2	129901	98中铁(2)	1.13%	2004-11-01	2004-10-01
3	000896	96国债⑻	1.06%	2003-11-01	2003-10-01
4	101968	国债968	1.06%	2003-11-01	2003-10-01
5	101966	国债966	1.03%	2006-06-02	2006-05-29
6	010107	21国债(7)	1.02%	2012-05-25	2012-05-21
7	122788	11三明债	1.02%	2012-05-25	2012-05-21
8	122754	11通化债	1.01%	2012-05-25	2012-05-21
9	122763	11淮产投	1.01%	2012-05-25	2012-05-21
10	122781	11永州债	1.01%	2012-05-25	2012-05-21
11	122021	09广汇债	1.00%	2012-05-25	2012-05-21
12	122769	11龙海债	1.00%	2012-05-25	2012-05-21
13	122931	09临海债	1.00%	2012-05-25	2012-05-21
14	122940	09咸城投	1.00%	2012-05-25	2012-05-21
15	010501	05国债(1)	0.99%	2012-05-25	2012-05-21
16	019714	07国债(14)	0.99%	2012-05-25	2012-05-21
17	100403	国债0403	0.99%	2009-04-17	2009-04-13
18	100501	国债0501	0.99%	2012-05-18	2012-05-14
19	101917	国债917	0.99%	2012-05-18	2012-05-14
20	112033	11柳工02	0.99%	2012-05-18	2012-05-14