关于发布债券/债券ETF适用的标准券折算率/折算值的通知 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》及《关于在上海证券交易所上市的国债交易所交易基金计入回购质押库的通知》的规定,中国证券登记结算公司计算(或修正)了有关债券/债券ETF适用的最新标准券折算率/折算值,现公布如下.请各单位据此加强质押券管理,防止欠库. 债券/债券ETF代码 债券/债券ETF名称 标准券折算率/折算值 开始适用日 结束适用日 010107 21国债(7) 1.06 2015-11-02 2015-11-02 010213 02国债(13) 0.97 2015-11-02 2015-11-02 010303 03国债(3) 1.00 2015-11-02 2015-11-02 010504 05国债(4) 1.07 2015-11-02 2015-11-02 010512 05国债(12) 1.02 2015-11-02 2015-11-02 010603 06国债(3) 0.98 2015-11-02 2015-11-02 010609 06国债(9) 1.01 2015-11-02 2015-11-02 010616 06国债(16) 0.96 2015-11-02 2015-11-02 010619 06国债(19) 0.98 2015-11-02 2015-11-02 010703 07国债03 0.97 2015-11-02 2015-11-02 010706 07国债06 0.94 2015-11-02 2015-11-02 010710 07国债10 1.01 2015-11-02 2015-11-02 010713 07国债13 0.94 2015-11-02 2015-11-02 018001 国开1301 1.03 2015-11-02 2015-11-02 018002 国开1302 1.11 2015-11-02 2015-11-02 018003 国开1401 1.24 2015-11-02 2015-11-02 019002 10国债02 0.94 2015-11-02 2015-11-02 019003 10国债03 0.94 2015-11-02 2015-11-02 019005 10国债05 0.94 2015-11-02 2015-11-02 019007 10国债07 0.94 2015-11-02 2015-11-02 019009 10国债09 0.97 2015-11-02 2015-11-02 019010 10国债10 0.94 2015-11-02 2015-11-02 019012 10国债12 0.99 2015-11-02 2015-11-02 019014 10国债14 0.94 2015-11-02 2015-11-02 019015 10国债15 0.94 2015-11-02 2015-11-02 019018 10国债18 0.94 2015-11-02 2015-11-02 019019 10国债19 0.98 2015-11-02 2015-11-02 019022 10国债22 0.97 2015-11-02 2015-11-02 019023 10国债23 0.98 2015-11-02 2015-11-02 019024 10国债24 0.94 2015-11-02 2015-11-02 019026 10国债26 0.94 2015-11-02 2015-11-02 019027 10国债27 0.96 2015-11-02 2015-11-02 019029 10国债29 0.98 2015-11-02 2015-11-02 019031 10国债31 0.97 2015-11-02 2015-11-02 019032 10国债32 0.94 2015-11-02 2015-11-02 019034 10国债34 0.94 2015-11-02 2015-11-02 019037 10国债37 0.94 2015-11-02 2015-11-02 019038 10国债38 0.94 2015-11-02 2015-11-02 019039 10国债39 1.01 2015-11-02 2015-11-02 019040 10国债40 0.94 2015-11-02 2015-11-02 019041 10国债41 0.94 2015-11-02 2015-11-02 019102 11国债02 0.94 2015-11-02 2015-11-02 019103 11国债03 0.94 2015-11-02 2015-11-02 019104 11国债04 1.01 2015-11-02 2015-11-02 019105 11国债05 0.98 2015-11-02 2015-11-02 019106 11国债06 0.94 2015-11-02 2015-11-02 019108 11国债08 0.99 2015-11-02 2015-11-02 019110 11国债10 0.90 2015-11-02 2015-11-02 019112 11国债12 0.94 2015-11-02 2015-11-02 019114 11国债14 0.99 2015-11-02 2015-11-02 019115 11国债15 0.94 2015-11-02 2015-11-02 019116 11国债16 1.00 2015-11-02 2015-11-02 019117 11国债17 0.98 2015-11-02 2015-11-02 019119 11国债19 1.01 2015-11-02 2015-11-02 019121 11国债21 0.96 2015-11-02 2015-11-02 019122 11国债22 0.98 2015-11-02 2015-11-02 019123 11国债23 0.94 2015-11-02 2015-11-02 019124 11国债24 0.99 2015-11-02 2015-11-02 019203 12国债03 0.99 2015-11-02 2015-11-02 019204 12国债04 0.99 2015-11-02 2015-11-02 019205 12国债05 1.00 2015-11-02 2015-11-02 019206 12国债06 0.94 2015-11-02 2015-11-02 019208 12国债08 0.99 2015-11-02 2015-11-02 019209 12国债09 0.97 2015-11-02 2015-11-02 019210 12国债10 0.95 2015-11-02 2015-11-02 019212 12国债12 0.88 2015-11-02 2015-11-02 019213 12国债13 0.94 2015-11-02 2015-11-02 019214 12国债14 0.96 2015-11-02 2015-11-02 019215 12国债15 0.95 2015-11-02 2015-11-02 019216 12国债16 0.96 2015-11-02 2015-11-02 019218 12国债18 1.01 2015-11-02 2015-11-02 019220 12国债20 0.94 2015-11-02 2015-11-02 019221 12国债21 0.92 2015-11-02 2015-11-02 019301 13国债01 0.99 2015-11-02 2015-11-02 019303 13国债03 1.01 2015-11-02 2015-11-02 019304 13国债04 1.00 2015-11-02 2015-11-02 019305 13国债05 0.91 2015-11-02 2015-11-02 019308 13国债08 1.00 2015-11-02 2015-11-02 019309 13国债09 1.00 2015-11-02 2015-11-02 019310 13国债10 0.94 2015-11-02 2015-11-02 019311 13国债11 1.01 2015-11-02 2015-11-02 019313 13国债13 0.99 2015-11-02 2015-11-02 019315 13国债15 0.98 2015-11-02 2015-11-02 019316 13国债16 1.06 2015-11-02 2015-11-02 019317 13国债17 0.99 2015-11-02 2015-11-02 019318 13国债18 0.98 2015-11-02 2015-11-02 019319 13国债19 1.13 2015-11-02 2015-11-02 019320 13国债20 1.00 2015-11-02 2015-11-02 019323 13国债23 1.04 2015-11-02 2015-11-02 019324 13国债24 0.94 2015-11-02 2015-11-02 019325 13国债25 0.99 2015-11-02 2015-11-02 019401 14国债01 1.04 2015-11-02 2015-11-02 019403 14国债03 1.04 2015-11-02 2015-11-02 019404 14国债04 1.01 2015-11-02 2015-11-02 019405 14国债05 1.03 2015-11-02 2015-11-02 019406 14国债06 1.02 2015-11-02 2015-11-02 019408 14国债08 0.99 2015-11-02 2015-11-02 019409 14国债09 0.94 2015-11-02 2015-11-02 019410 14国债10 0.94 2015-11-02 2015-11-02 019412 14国债12 1.00 2015-11-02 2015-11-02 019413 14国债13 1.01 2015-11-02 2015-11-02 019415 14国债15 1.00 2015-11-02 2015-11-02 019416 14国债16 1.06 2015-11-02 2015-11-02 019417 14国债17 1.07 2015-11-02 2015-11-02 019419 14国债19 0.99 2015-11-02 2015-11-02 019420 14国债20 1.00 2015-11-02 2015-11-02 019421 14国债21 1.03 2015-11-02 2015-11-02 019424 14国债24 1.00 2015-11-02 2015-11-02 019425 14国债25 0.98 2015-11-02 2015-11-02 019426 14国债26 0.98 2015-11-02 2015-11-02 019427 14国债27 1.00 2015-11-02 2015-11-02 019428 14国债28 1.01 2015-11-02 2015-11-02 019429 14国债29 1.01 2015-11-02 2015-11-02 019430 14国债30 1.00 2015-11-02 2015-11-02 019501 15国债01 1.00 2015-11-02 2015-11-02 019502 15国债02 1.01 2015-11-02 2015-11-02 019503 15国债03 1.00 2015-11-02 2015-11-02 019504 15国债04 1.00 2015-11-02 2015-11-02 019505 15国债05 1.02 2015-11-02 2015-11-02 019506 15国债06 1.00 2015-11-02 2015-11-02 019507 15国债07 1.01 2015-11-02 2015-11-02 019508 15国债08 1.02 2015-11-02 2015-11-02 019509 15国债09 0.99 2015-11-02 2015-11-02 019510 15国债10 1.04 2015-11-02 2015-11-02 019511 15国债11 1.00 2015-11-02 2015-11-02 019512 15国债12 0.98 2015-11-02 2015-11-02 019513 15国债13 0.98 2015-11-02 2015-11-02 019514 15国债14 0.99 2015-11-02 2015-11-02 019515 15国债15 0.98 2015-11-02 2015-11-02 019516 15国债16 1.01 2015-11-02 2015-11-02 019517 15国债17 1.02 2015-11-02 2015-11-02 019518 15国债18 0.98 2015-11-02 2015-11-02 019519 15国债19 0.99 2015-11-02 2015-11-02 019520 15国债20 0.97 2015-11-02 2015-11-02 019521 15国债21 1.00 2015-11-02 2015-11-02 019522 15国债22 0.97 2015-11-02 2015-11-02 019523 15国债23 0.91 2015-11-02 2015-11-02 019524 15国债24 0.98 2015-11-02 2015-11-02 019525 15国债25 0.94 2015-11-02 2015-11-02 019526 15国债26 0.97 2015-11-02 2015-11-02 019802 08国债02 0.98 2015-11-02 2015-11-02 019803 08国债03 0.97 2015-11-02 2015-11-02 019806 08国债06 0.94 2015-11-02 2015-11-02 019810 08国债10 1.03 2015-11-02 2015-11-02 019813 08国债13 0.94 2015-11-02 2015-11-02 019818 08国债18 0.94 2015-11-02 2015-11-02 019820 08国债20 0.98 2015-11-02 2015-11-02 019822 08国债22 1.00 2015-11-02 2015-11-02 019823 08国债23 0.94 2015-11-02 2015-11-02 019825 08国债25 0.95 2015-11-02 2015-11-02 019901 09国债01 0.98 2015-11-02 2015-11-02 019902 09国债02 0.94 2015-11-02 2015-11-02 019903 09国债03 0.94 2015-11-02 2015-11-02 019905 09国债05 0.94 2015-11-02 2015-11-02 019906 09国债06 0.99 2015-11-02 2015-11-02 019907 09国债07 0.94 2015-11-02 2015-11-02 019911 09国债11 0.94 2015-11-02 2015-11-02 019912 09国债12 0.94 2015-11-02 2015-11-02 019913 09国债13 0.94 2015-11-02 2015-11-02 019916 09国债16 0.94 2015-11-02 2015-11-02 019917 09国债17 1.01 2015-11-02 2015-11-02 019919 09国债19 0.94 2015-11-02 2015-11-02 019920 09国债20 0.94 2015-11-02 2015-11-02 019923 09国债23 0.94 2015-11-02 2015-11-02 019925 09国债25 0.94 2015-11-02 2015-11-02 019926 09国债26 0.94 2015-11-02 2015-11-02 019927 09国债27 0.94 2015-11-02 2015-11-02 019930 09国债30 0.94 2015-11-02 2015-11-02 019932 09国债32 0.94 2015-11-02 2015-11-02 020076 15贴债02 0.97 2015-11-02 2015-11-02 020077 15贴债03 0.97 2015-11-02 2015-11-02 020078 15贴债04 0.97 2015-11-02 2015-11-02 020079 15贴债05 0.97 2015-11-02 2015-11-02 020080 15贴债06 0.97 2015-11-02 2015-11-02 020081 15贴债07 0.97 2015-11-02 2015-11-02 020082 15贴债08 0.97 2015-11-02 2015-11-02 020083 15贴债09 0.97 2015-11-02 2015-11-02 020084 15贴债10 0.97 2015-11-02 2015-11-02 020085 15贴债11 0.97 2015-11-02 2015-11-02 020086 15贴债12 0.97 2015-11-02 2015-11-02 110030 格力转债 0.73 2015-11-02 2015-11-02 110031 航信转债 0.79 2015-11-02 2015-11-02 113008 电气转债 0.91 2015-11-02 2015-11-02 120102 01三峡债 1.01 2015-11-02 2015-11-02 120201 02三峡债 0.98 2015-11-02 2015-11-02 120203 02中移(15) 0.96 2015-11-02 2015-11-02 120204 02苏交通 1.01 2015-11-02 2015-11-02 120301 03沪轨道 1.00 2015-11-02 2015-11-02 120303 03三峡债 0.99 2015-11-02 2015-11-02 120306 03中电投 1.02 2015-11-02 2015-11-02 120486 04国电(2) 1.00 2015-11-02 2015-11-02 120490 04南网(2) 0.98 2015-11-02 2015-11-02 120506 05大唐债 0.99 2015-11-02 2015-11-02 120508 05铁道债 0.97 2015-11-02 2015-11-02 120512 05沪建(2) 0.93 2015-11-02 2015-11-02 120527 05武城投 1.00 2015-11-02 2015-11-02 120529 05宁煤债 0.94 2015-11-02 2015-11-02 120601 06大唐债 0.97 2015-11-02 2015-11-02 120602 06冀建投 0.94 2015-11-02 2015-11-02 120603 06航天债 0.96 2015-11-02 2015-11-02 120604 06国网(1) 0.97 2015-11-02 2015-11-02 120605 06三峡债 0.92 2015-11-02 2015-11-02 120608 06鲁高速 0.93 2015-11-02 2015-11-02 120609 06赣投债 0.94 2015-11-02 2015-11-02 120610 06合城投 0.89 2015-11-02 2015-11-02 120701 07世博(1) 0.99 2015-11-02 2015-11-02 120702 07世博(2) 0.97 2015-11-02 2015-11-02 122000 07长电债 0.99 2015-11-02 2015-11-02 122001 07海工债 1.01 2015-11-02 2015-11-02 122004 07华能G3 1.03 2015-11-02 2015-11-02 122006 08金地债 0.99 2015-11-02 2015-11-02 122007 08莱钢债 0.92 2015-11-02 2015-11-02 122008 08华能G1 1.01 2015-11-02 2015-11-02 122009 08新湖债 0.74 2015-11-02 2015-11-02 122015 09长电债 0.99 2015-11-02 2015-11-02 122016 09中材债 0.97 2015-11-02 2015-11-02 122017 09大唐债 0.97 2015-11-02 2015-11-02 122019 09中交G2 0.99 2015-11-02 2015-11-02 122021 09广汇债 0.98 2015-11-02 2015-11-02 122028 09华发债 0.74 2015-11-02 2015-11-02 122032 09隧道债 0.86 2015-11-02 2015-11-02 122037 09三友债 0.82 2015-11-02 2015-11-02 122041 09招金债 0.89 2015-11-02 2015-11-02 122043 09紫江债 0.92 2015-11-02 2015-11-02 122046 10中铁G2 1.00 2015-11-02 2015-11-02 122048 10首机02 1.00 2015-11-02 2015-11-02 122049 10营口港 0.92 2015-11-02 2015-11-02 122050 10杉杉债 0.79 2015-11-02 2015-11-02 122052 10石化02 0.97 2015-11-02 2015-11-02 122054 10中铁G3 0.94 2015-11-02 2015-11-02 122055 10中铁G4 0.93 2015-11-02 2015-11-02 122056 10龙源01 0.97 2015-11-02 2015-11-02 122057 10龙源02 0.91 2015-11-02 2015-11-02 122058 10豫园债 1.00 2015-11-02 2015-11-02 122061 11西矿01 0.88 2015-11-02 2015-11-02 122062 11西矿02 0.85 2015-11-02 2015-11-02 122063 11龙源01 0.99 2015-11-02 2015-11-02 122064 11龙源02 0.91 2015-11-02 2015-11-02 122065 11上港01 0.98 2015-11-02 2015-11-02 122066 11大唐01 0.99 2015-11-02 2015-11-02 122067 11南钢债 0.73 2015-11-02 2015-11-02 122068 11海螺01 0.98 2015-11-02 2015-11-02 122069 11海螺02 0.99 2015-11-02 2015-11-02 122070 11海航01 0.98 2015-11-02 2015-11-02 122071 11海航02 1.05 2015-11-02 2015-11-02 122072 11大连港 0.99 2015-11-02 2015-11-02 122074 11士兰微 0.77 2015-11-02 2015-11-02 122075 11柳钢债 0.77 2015-11-02 2015-11-02 122076 11康恩贝 0.72 2015-11-02 2015-11-02 122078 11东阳光 0.78 2015-11-02 2015-11-02 122079 11上港02 0.97 2015-11-02 2015-11-02 122080 11康美债 0.80 2015-11-02 2015-11-02 122082 PR发展债 0.72 2015-11-02 2015-11-02 122085 11深高速 0.77 2015-11-02 2015-11-02 122086 11正泰债 0.88 2015-11-02 2015-11-02 122090 11马钢02 0.87 2015-11-02 2015-11-02 122091 11重机债 0.78 2015-11-02 2015-11-02 122094 11海正债 0.88 2015-11-02 2015-11-02 122096 11健康元 0.81 2015-11-02 2015-11-02 122097 11浦路桥 0.72 2015-11-02 2015-11-02 122099 11连港02 0.95 2015-11-02 2015-11-02 122102 11广汇01 0.97 2015-11-02 2015-11-02 122103 11航机01 0.74 2015-11-02 2015-11-02 122106 11唐新01 1.02 2015-11-02 2015-11-02 122108 11新天01 0.90 2015-11-02 2015-11-02 122109 11新天02 0.92 2015-11-02 2015-11-02 122110 11众和债 0.69 2015-11-02 2015-11-02 122111 11永泰债 0.92 2015-11-02 2015-11-02 122112 11沪大众 0.78 2015-11-02 2015-11-02 122113 11新钢债 0.81 2015-11-02 2015-11-02 122114 11一重债 1.00 2015-11-02 2015-11-02 122118 12兴发01 0.81 2015-11-02 2015-11-02 122119 12兴发02 0.82 2015-11-02 2015-11-02 122121 11日照港 0.89 2015-11-02 2015-11-02 122123 11中化01 0.98 2015-11-02 2015-11-02 122124 11中化02 1.00 2015-11-02 2015-11-02 122125 11美兰债 0.80 2015-11-02 2015-11-02 122126 11庞大02 0.72 2015-11-02 2015-11-02 122127 11欧亚债 1.06 2015-11-02 2015-11-02 122131 11片仔癀 0.73 2015-11-02 2015-11-02 122132 12鹏博债 0.77 2015-11-02 2015-11-02 122136 11复星债 0.96 2015-11-02 2015-11-02 122138 11桂东01 0.76 2015-11-02 2015-11-02 122139 11洪水业 0.79 2015-11-02 2015-11-02 122141 12天士01 0.79 2015-11-02 2015-11-02 122143 12亿利01 0.81 2015-11-02 2015-11-02 122144 12鲁信债 0.80 2015-11-02 2015-11-02 122145 11桂东02 0.72 2015-11-02 2015-11-02 122146 12华新01 0.78 2015-11-02 2015-11-02 122147 12华新02 0.79 2015-11-02 2015-11-02 122148 11吉高速 0.73 2015-11-02 2015-11-02 122149 12石化01 0.98 2015-11-02 2015-11-02 122150 12石化02 0.95 2015-11-02 2015-11-02 122151 12国电01 0.98 2015-11-02 2015-11-02 122152 12国电02 0.98 2015-11-02 2015-11-02 122154 12京能02 0.98 2015-11-02 2015-11-02 122155 12天富债 0.77 2015-11-02 2015-11-02 122156 12厦工债 0.77 2015-11-02 2015-11-02 122157 12广控01 0.99 2015-11-02 2015-11-02 122159 12亿利02 0.78 2015-11-02 2015-11-02 122163 12鄂资债 0.76 2015-11-02 2015-11-02 122164 12通威发 0.71 2015-11-02 2015-11-02 122166 12国电04 0.96 2015-11-02 2015-11-02 122167 12兖煤01 0.91 2015-11-02 2015-11-02 122168 12兖煤02 0.93 2015-11-02 2015-11-02 122170 12江药债 0.73 2015-11-02 2015-11-02 122172 12中海02 0.95 2015-11-02 2015-11-02 122173 12中交01 0.97 2015-11-02 2015-11-02 122174 12中交02 0.95 2015-11-02 2015-11-02 122175 12中交03 0.91 2015-11-02 2015-11-02 122176 12中储债 0.85 2015-11-02 2015-11-02 122178 12科环02 0.92 2015-11-02 2015-11-02 122179 12科环03 0.95 2015-11-02 2015-11-02 122180 12旋风债 0.73 2015-11-02 2015-11-02 122181 12山鹰债 0.74 2015-11-02 2015-11-02 122182 12九州通 0.77 2015-11-02 2015-11-02 122183 12集优01 0.76 2015-11-02 2015-11-02 122184 12一重01 0.96 2015-11-02 2015-11-02 122186 12力帆02 0.74 2015-11-02 2015-11-02 122187 12玻纤债 0.76 2015-11-02 2015-11-02 122188 12华新03 0.83 2015-11-02 2015-11-02 122189 12王府01 0.76 2015-11-02 2015-11-02 122190 12王府02 0.76 2015-11-02 2015-11-02 122191 12桂冠01 0.86 2015-11-02 2015-11-02 122192 12桂冠02 0.84 2015-11-02 2015-11-02 122193 12中水01 0.97 2015-11-02 2015-11-02 122194 12中水02 0.93 2015-11-02 2015-11-02 122195 12中海03 0.97 2015-11-02 2015-11-02 122196 12中海04 0.91 2015-11-02 2015-11-02 122197 12华天成 0.74 2015-11-02 2015-11-02 122199 12能新02 0.97 2015-11-02 2015-11-02 122200 12晋兰花 0.80 2015-11-02 2015-11-02 122201 12开滦01 0.98 2015-11-02 2015-11-02 122202 12海螺01 1.01 2015-11-02 2015-11-02 122203 12海螺02 0.99 2015-11-02 2015-11-02 122204 12双良节 0.75 2015-11-02 2015-11-02 122205 12沪交运 0.89 2015-11-02 2015-11-02 122206 12赛轮债 0.74 2015-11-02 2015-11-02 122207 12骆驼集 0.75 2015-11-02 2015-11-02 122208 12招金券 0.90 2015-11-02 2015-11-02 122209 12中油01 1.01 2015-11-02 2015-11-02 122210 12中油02 0.89 2015-11-02 2015-11-02 122211 12中油03 1.01 2015-11-02 2015-11-02 122212 12京江河 0.78 2015-11-02 2015-11-02 122213 12松建化 0.67 2015-11-02 2015-11-02 122214 12大秦债 0.99 2015-11-02 2015-11-02 122215 12永泰01 0.90 2015-11-02 2015-11-02 122216 12桐昆债 0.74 2015-11-02 2015-11-02 122217 12渝水务 1.00 2015-11-02 2015-11-02 122218 12国航01 1.01 2015-11-02 2015-11-02 122219 12榕泰债 0.73 2015-11-02 2015-11-02 122220 12重工01 0.78 2015-11-02 2015-11-02 122221 12重工02 0.78 2015-11-02 2015-11-02 122222 12永泰02 0.89 2015-11-02 2015-11-02 122223 12电气01 0.98 2015-11-02 2015-11-02 122224 12电气02 0.99 2015-11-02 2015-11-02 122225 12一拖01 0.78 2015-11-02 2015-11-02 122226 12宝科创 0.78 2015-11-02 2015-11-02 122227 13尖峰01 0.77 2015-11-02 2015-11-02 122228 13天士01 0.77 2015-11-02 2015-11-02 122229 12国控01 0.99 2015-1