数据来源:财汇资讯
关于发布债券适用的标准券折算率的通知(沪市) 下载PDF公告阅读器
公告日期:2011-08-17
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 010107 21国债(7) 0.98 20110822 20110826 010110 21国债(10) 0.98 20110822 20110826 010112 21国债(12) 0.97 20110822 20110826 010203 02国债(3) 0.95 20110822 20110826 010213 02国债(13) 0.90 20110822 20110826 010303 03国债(3) 0.91 20110822 20110826 010308 03国债(8) 0.96 20110822 20110826 010407 04国债(7) 0.95 20110822 20110826 010410 04国债(10) 0.99 20110822 20110826 010501 05国债(1) 0.97 20110822 20110826 010504 05国债(4) 0.97 20110822 20110826 010505 05国债(5) 0.95 20110822 20110826 010509 05国债(9) 0.93 20110822 20110826 010512 05国债(12) 0.93 20110822 20110826 010513 05国债(13) 0.96 20110822 20110826 010601 06国债(1) 0.92 20110822 20110826 010603 06国债(3) 0.90 20110822 20110826 010606 06国债(6) 0.93 20110822 20110826 010609 06国债(9) 0.93 20110822 20110826 010613 06国债(13) 0.89 20110822 20110826 010616 06国债(16) 0.93 20110822 20110826 010618 06国债(18) 0.86 20110822 20110826 010619 06国债(19) 0.87 20110822 20110826 010620 06国债(20) 0.93 20110822 20110826 010701 07国债01 0.93 20110822 20110826 010703 07国债03 0.93 20110822 20110826 010705 07国债05 0.93 20110822 20110826 010706 07国债06 0.93 20110822 20110826 010707 07国债07 0.90 20110822 20110826 010710 07国债10 0.84 20110822 20110826 010713 07国债13 0.93 20110822 20110826 019001 10国债01 0.93 20110822 20110826 019002 10国债02 0.88 20110822 20110826 019003 10国债03 0.93 20110822 20110826 019005 10国债05 0.93 20110822 20110826 019006 10国债06 0.94 20110822 20110826 019007 10国债07 0.89 20110822 20110826 019008 10国债08 0.93 20110822 20110826 019009 10国债09 0.91 20110822 20110826 019010 10国债10 0.93 20110822 20110826 019012 10国债12 0.91 20110822 20110826 019013 10国债13 0.93 20110822 20110826 019014 10国债14 0.93 20110822 20110826 019015 10国债15 0.93 20110822 20110826 019016 10国债16 0.92 20110822 20110826 019017 10国债17 0.93 20110822 20110826 019018 10国债18 0.93 20110822 20110826 019019 10国债19 0.93 20110822 20110826 019020 10国债20 0.93 20110822 20110826 019022 10国债22 0.93 20110822 20110826 019023 10国债23 0.91 20110822 20110826 019024 10国债24 0.93 20110822 20110826 019025 10国债25 0.92 20110822 20110826 019026 10国债26 0.93 20110822 20110826 019027 10国债27 0.93 20110822 20110826 019028 10国债28 0.93 20110822 20110826 019029 10国债29 0.93 20110822 20110826 019030 10国债30 0.96 20110822 20110826 019031 10国债31 0.93 20110822 20110826 019032 10国债32 0.93 20110822 20110826 019033 10国债33 0.93 20110822 20110826 019034 10国债34 0.93 20110822 20110826 019035 10国债35 0.94 20110822 20110826 019036 10国债36 0.96 20110822 20110826 019037 10国债37 0.93 20110822 20110826 019038 10国债38 0.93 20110822 20110826 019039 10国债39 0.95 20110822 20110826 019040 10国债40 0.93 20110822 20110826 019041 10国债41 0.93 20110822 20110826 019101 11国债01 0.94 20110822 20110826 019102 11国债02 0.93 20110822 20110826 019103 11国债03 0.93 20110822 20110826 019104 11国债04 0.93 20110822 20
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