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:2015-10-29
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 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