关于发布债券适用的标准券折算率的通知
根据上海证券交易所、深圳证券交易所和中国证券登记结算公司联合发布的《标准券折算率管理办法》的规定,中国证券登记结算公司计算(或修正)了有关债券适用的最新标准券折算率,现公布如下。请各单位据此加强质押券管理,防止欠库。
债券代码 债券名称 标准券折算率 开始适用日 结束适用日
1 100203 国债0203 0.96 2009-12-7 2009-12-11
2 100213 国债0213 0.88 2009-12-7 2009-12-11
3 100301 国债0301 0.97 2009-12-7 2009-12-11
4 100303 国债0303 0.90 2009-12-7 2009-12-11
5 100307 国债0307 0.96 2009-12-7 2009-12-11
6 100308 国债0308 0.96 2009-12-7 2009-12-11
7 100311 国债0311 0.95 2009-12-7 2009-12-11
8 100404 国债0404 1.02 2009-12-7 2009-12-11
9 100407 国债0407 0.99 2009-12-7 2009-12-11
10 100410 国债0410 0.92 2009-12-7 2009-12-11
11 100501 国债0501 0.99 2009-12-7 2009-12-11
12 100503 国债0503 0.97 2009-12-7 2009-12-11
13 100504 国债0504 0.93 2009-12-7 2009-12-11
14 100505 国债0505 0.92 2009-12-7 2009-12-11
15 100509 国债0509 0.93 2009-12-7 2009-12-11
16 100511 国债0511 0.93 2009-12-7 2009-12-11
17 100512 国债0512 0.93 2009-12-7 2009-12-11
18 100513 国债0513 0.93 2009-12-7 2009-12-11
19 100601 国债0601 0.93 2009-12-7 2009-12-11
20 100603 国债0603 0.93 2009-12-7 2009-12-11
21 100605 国债0605 0.93 2009-12-7 2009-12-11
22 100606 国债0606 0.93 2009-12-7 2009-12-11
23 100609 国债0609 0.93 2009-12-7 2009-12-11
24 100612 国债0612 0.93 2009-12-7 2009-12-11
25 100613 国债0613 0.93 2009-12-7 2009-12-11
26 100616 国债0616 0.93 2009-12-7 2009-12-11
27 100618 国债0618 0.93 2009-12-7 2009-12-11
28 100619 国债0619 0.93 2009-12-7 2009-12-11
29 100620 国债0620 0.93 2009-12-7 2009-12-11
30 100701 国债0701 0.93 2009-12-7 2009-12-11
31 100703 国债0703 0.93 2009-12-7 2009-12-11
32 100704 国债0704 0.93 2009-12-7 2009-12-11
33 100705 国债0705 0.93 2009-12-7 2009-12-11
34 100706 国债0706 0.93 2009-12-7 2009-12-11
35 100707 国债0707 0.93 2009-12-7 2009-12-11
36 100710 国债0710 0.93 2009-12-7 2009-12-11
37 100711 国债0711 0.88 2009-12-7 2009-12-11
38 100713 国债0713 0.93 2009-12-7 2009-12-11
39 100714 国债0714 0.93 2009-12-7 2009-12-11
40 100717 国债0717 0.93 2009-12-7 2009-12-11
41 100718 国债0718 0.93 2009-12-7 2009-12-11
42 100801 国债0801 0.93 2009-12-7 2009-12-11
43 100802 国债0802 0.93 2009-12-7 2009-12-11
44 100803 国债0803 0.93 2009-12-7 2009-12-11
45 100804 国债0804 0.93 2009-12-7 2009-12-11
46 100805 国债0805 0.93 2009-12-7 2009-12-11
47 100806 国债0806 0.93 2009-12-7 2009-12-11
48 100807 国债0807 0.93 2009-12-7 2009-12-11
49 100810 国债0810 0.93 2009-12-7 2009-12-11
50 100811 国债0811 0.93 2009-12-7 2009-12-11
51 100813 国债0813 0.93 2009-12-7 2009-12-11
52 100814 国债0814 0.93 2009-12-7 2009-12-11
53 100817 国债0817 0.93 2009-12-7 2009-12-11
54 100818 国债0818 0.93 2009-12-7 2009-12-11
55 100819 国债0819 0.93 2009-12-7 2009-12-11
56 100820 国债0820 0.93 2009-12-7 2009-12-11
57 100822 国债0822 0.93 2009-12-7 2009-12-11
58 100823 国债0823 0.93 2009-12-7 2009-12-11
59 100824 国债0824 0.93 2009-12-7 2009-12-8
60 100825 国债0825 0.93 2009-12-7 2009-12-11
61 100826 国债0826 0.93 2009-12-7 2009-12-11
62 100901 国债0901 0.93 2009-12-7 2009-12-11
63 100902 国债0902 0.93 2009-12-7 2009-12-11
64 100903 国债0903 0.93 2009-12-7 2009-12-11
65 100904 国债0904 0.93 2009-12-7 2009-12-11
66 100905 国债0905 0.93 2009-12-7 2009-12-11
67 100906 国债0906 0.93 2009-12-7 2009-12-11
68 100907 国债0907 0.93 2009-12-7 2009-12-11
69 100908 国债0908 0.94 2009-12-7 2009-12-11
70 100909 国债0909 0.93 2009-12-7 2009-12-11
71 100910 国债0910 0.93 2009-12-7 2009-12-11
72 100911 国债0911 0.93 2009-12-7 2009-12-11
73 100912 国债0912 0.93 2009-12-7 2009-12-11
74 100913 国债0913 0.93 2009-12-7 2009-12-11
75 100914 国债0914 0.93 2009-12-7 2009-12-11
76 100915 国债0915 0.93 2009-12-7 2009-12-11
77 100916 国债0916 0.93 2009-12-7 2009-12-11
78 100917 国债0917 0.93 2009-12-7 2009-12-11
79 100918 国债0918 0.93 2009-12-7 2009-12-11
80 100919 国债0919 0.93 2009-12-7 2009-12-11
81 100920 国债0920 0.93 2009-12-7 2009-12-11
82 100921 国债0921 0.95 2009-12-7 2009-12-11
83 100922 国债0922 0.93 2009-12-7 2009-12-11
84 100923 国债0923 0.93 2009-12-7 2009-12-11
85 100924 国债0924 0.93 2009-12-7 2009-12-11
86 100925 国债0925 0