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⑺ 1.06 2016-06-02 2016-06-02 010213 02国债⒀ 0.98 2016-06-02 2016-06-02 010303 03国债⑶ 1.01 2016-06-02 2016-06-02 010504 05国债⑷ 1.06 2016-06-02 2016-06-02 010512 05国债⑿ 1.01 2016-06-02 2016-06-02 010609 06国债⑼ 0.99 2016-06-02 2016-06-02 010616 06国债⒃ 0.97 2016-06-02 2016-06-02 010619 06国债⒆ 0.99 2016-06-02 2016-06-02 010703 07国债03 0.97 2016-06-02 2016-06-02 010706 07国债06 0.94 2016-06-02 2016-06-02 010710 07国债10 1.01 2016-06-02 2016-06-02 010713 07国债13 0.94 2016-06-02 2016-06-02 018002 国开1302 1.08 2016-06-02 2016-06-02 018003 国开1401 1.26 2016-06-02 2016-06-02 019002 10国债02 0.95 2016-06-02 2016-06-02 019003 10国债03 0.94 2016-06-02 2016-06-02 019005 10国债05 0.99 2016-06-02 2016-06-02 019007 10国债07 0.94 2016-06-02 2016-06-02 019009 10国债09 0.97 2016-06-02 2016-06-02 019010 10国债10 0.98 2016-06-02 2016-06-02 019012 10国债12 0.99 2016-06-02 2016-06-02 019014 10国债14 1.07 2016-06-02 2016-06-02 019015 10国债15 0.94 2016-06-02 2016-06-02 019018 10国债18 0.94 2016-06-02 2016-06-02 019019 10国债19 0.98 2016-06-02 2016-06-02 019022 10国债22 0.99 2016-06-02 2016-06-02 019023 10国债23 0.98 2016-06-02 2016-06-02 019024 10国债24 0.94 2016-06-02 2016-06-02 019026 10国债26 0.94 2016-06-02 2016-06-02 019027 10国债27 0.98 2016-06-02 2016-06-02 019029 10国债29 0.98 2016-06-02 2016-06-02 019031 10国债31 0.99 2016-06-02 2016-06-02 019032 10国债32 1.00 2016-06-02 2016-06-02 019034 10国债34 0.94 2016-06-02 2016-06-02 019037 10国债37 0.94 2016-06-02 2016-06-02 019038 10国债38 0.94 2016-06-02 2016-06-02 019040 10国债40 0.94 2016-06-02 2016-06-02 019041 10国债41 0.94 2016-06-02 2016-06-02 019102 11国债02 1.04 2016-06-02 2016-06-02 019103 11国债03 0.94 2016-06-02 2016-06-02 019105 11国债05 0.99 2016-06-02 2016-06-02 019106 11国债06 0.94 2016-06-02 2016-06-02 019108 11国债08 0.99 2016-06-02 2016-06-02 019110 11国债10 0.90 2016-06-02 2016-06-02 019112 11国债12 0.94 2016-06-02 2016-06-02 019114 11国债14 1.01 2016-06-02 2016-06-02 019115 11国债15 1.02 2016-06-02 2016-06-02 019116 11国债16 1.00 2016-06-02 2016-06-02 019117 11国债17 1.01 2016-06-02 2016-06-02 019119 11国债19 1.00 2016-06-02 2016-06-02 019121 11国债21 1.01 2016-06-02 2016-06-02 019122 11国债22 1.00 2016-06-02 2016-06-02 019123 11国债23 0.94 2016-06-02 2016-06-02 019124 11国债24 0.97 2016-06-02 2016-06-02 019203 12国债03 0.99 2016-06-02 2016-06-02 019204 12国债04 1.00 2016-06-02 2016-06-02 019205 12国债05 1.01 2016-06-02 2016-06-02 019206 12国债06 0.94 2016-06-02 2016-06-02 019208 12国债08 0.98 2016-06-02 2016-06-02 019209 12国债09 0.97 2016-06-02 2016-06-02 019210 12国债10 1.02 2016-06-02 2016-06-02 019212 12国债12 0.88 2016-06-02 2016-06-02 019213 12国债13 0.94 2016-06-02 2016-06-02 019214 12国债14 0.99 2016-06-02 2016-06-02 019215 12国债15 0.96 2016-06-02 2016-06-02 019216 12国债16 1.00 2016-06-02 2016-06-02 019218 12国债18 1.07 2016-06-02 2016-06-02 019220 12国债20 0.94 2016-06-02 2016-06-02 019221 12国债21 0.98 2016-06-02 2016-06-02 019301 13国债01 0.99 2016-06-02 2016-06-02 019303 13国债03 1.00 2016-06-02 2016-06-02 019305 13国债05 0.97 2016-06-02 2016-06-02 019308 13国债08 1.00 2016-06-02 2016-06-02 019309 13国债09 1.01 2016-06-02 2016-06-02 019310 13国债10 0.94 2016-06-02 2016-06-02 019311 13国债11 1.00 2016-06-02 2016-06-02 019313 13国债13 0.98 2016-06-02 2016-06-02 019315 13国债15 1.04 2016-06-02 2016-06-02 019316 13国债16 1.06 2016-06-02 2016-06-02 019317 13国债17 1.01 2016-06-02 2016-06-02 019318 13国债18 1.06 2016-06-02 2016-06-02 019319 13国债19 1.21 2016-06-02 2016-06-02 019320 13国债20 1.05 2016-06-02 2016-06-02 019323 13国债23 1.02 2016-06-02 2016-06-02 019324 13国债24 0.94 2016-06-02 2016-06-02 019325 13国债25 0.96 2016-06-02 2016-06-02 019401 14国债01 1.02 2016-06-02 2016-06-02 019403 14国债03 1.06 2016-06-02 2016-06-02 019404 14国债04 0.99 2016-06-02 2016-06-02 019405 14国债05 1.05 2016-06-02 2016-06-02 019406 14国债06 1.05 2016-06-02 2016-06-02 019408 14国债08 0.98 2016-06-02 2016-06-02 019409 14国债09 0.94 2016-06-02 2016-06-02 019410 14国债10 0.94 2016-06-02 2016-06-02 019412 14国债12 1.07 2016-06-02 2016-06-02 019413 14国债13 1.07 2016-06-02 2016-06-02 019415 14国债15 1.01 2016-06-02 2016-06-02 019416 14国债16 1.07 2016-06-02 2016-06-02 019417 14国债17 1.07 2016-06-02 2016-06-02 019419 14国债19 1.01 2016-06-02 2016-06-02 019420 14国债20 1.03 2016-06-02 2016-06-02 019421 14国债21 1.06 2016-06-02 2016-06-02 019424 14国债24 1.03 2016-06-02 2016-06-02 019425 14国债25 0.98 2016-06-02 2016-06-02 019426 14国债26 1.01 2016-06-02 2016-06-02 019427 14国债27 0.98 2016-06-02 2016-06-02 019429 14国债29 1.05 2016-06-02 2016-06-02 019430 14国债30 1.00 2016-06-02 2016-06-02 019502 15国债02 1.01 2016-06-02 2016-06-02 019503 15国债03 1.01 2016-06-02 2016-06-02 019504 15国债04 0.99 2016-06-02 2016-06-02 019505 15国债05 1.02 2016-06-02 2016-06-02 019507 15国债07 1.01 2016-06-02 2016-06-02 019508 15国债08 1.07 2016-06-02 2016-06-02 019510 15国债10 1.06 2016-06-02 2016-06-02 019511 15国债11 0.97 2016-06-02 2016-06-02 019512 15国债12 1.00 2016-06-02 2016-06-02 019513 15国债13 1.00 2016-06-02 2016-06-02 019514 15国债14 1.02 2016-06-02 2016-06-02 019515 15国债15 1.00 2016-06-02 2016-06-02 019516 15国债16 1.03 2016-06-02 2016-06-02 019517 15国债17 1.07 2016-06-02 2016-06-02 019518 15国债18 0.99 2016-06-02 2016-06-02 019519 15国债19 1.01 2016-06-02 2016-06-02 019520 15国债20 0.99 2016-06-02 2016-06-02 019521 15国债21 1.03 2016-06-02 2016-06-02 019522 15国债22 1.00 2016-06-02 2016-06-02 019523 15国债23 0.98 2016-06-02 2016-06-02 019524 15国债24 0.99 2016-06-02 2016-06-02 019525 15国债25 0.94 2016-06-02 2016-06-02 019526 15国债26 1.00 2016-06-02 2016-06-02 019527 15国债27 0.99 2016-06-02 2016-06-02 019528 15国债28 1.06 2016-06-02 2016-06-02 019529 16国债01 0.98 2016-06-02 2016-06-02 019530 16国债02 0.98 2016-06-02 2016-06-02 019531 16国债03 0.98 2016-06-02 2016-06-02 019532 16国债04 0.98 2016-06-02 2016-06-02 019533 16国债05 0.98 2016-06-02 2016-06-02 019534 16国债06 0.96 2016-06-02 2016-06-02 019535 16国债07 0.97 2016-06-02 2016-06-02 019536 16国债08 1.00 2016-06-02 2016-06-02 019537 16国债09 0.98 2016-06-02 2016-06-02 019538 16国债10 0.97 2016-06-02 2016-06-02 019539 16国债11 0.98 2016-06-02 2016-06-02 019540 16国债12 0.97 2016-06-02 2016-06-02 019541 16国债13 0.96 2016-06-02 2016-06-02 019802 08国债02 0.99 2016-06-02 2016-06-02 019803 08国债03 0.97 2016-06-02 2016-06-02 019806 08国债06 0.94 2016-06-02 2016-06-02 019810 08国债10 1.03 2016-06-02 2016-06-02 019813 08国债13 0.94 2016-06-02 2016-06-02 019818 08国债18 0.94 2016-06-02 2016-06-02 019820 08国债20 0.98 2016-06-02 2016-06-02 019823 08国债23 0.94 2016-06-02 2016-06-02 019825 08国债25 0.99 2016-06-02 2016-06-02 019902 09国债02 1.07 2016-06-02 2016-06-02 019903 09国债03 0.99 2016-06-02 2016-06-02 019905 09国债05 0.94 2016-06-02 2016-06-02 019907 09国债07 0.94 2016-06-02 2016-06-02 019911 09国债11 0.94 2016-06-02 2016-06-02 019912 09国债12 0.94 2016-06-02 2016-06-02 019913 09国债13 0.94 2016-06-02 2016-06-02 019916 09国债16 0.94 2016-06-02 2016-06-02 019917 09国债17 1.02 2016-06-02 2016-06-02 019919 09国债19 0.94 2016-06-02 2016-06-02 019920 09国债20 0.94 2016-06-02 2016-06-02 019923 09国债23 0.94 2016-06-02 2016-06-02 019925 09国债25 0.95 2016-06-02 2016-06-02 019926 09国债26 0.94 2016-06-02 2016-06-02 019927 09国债27 0.94 2016-06-02 2016-06-02 019930 09国债30 0.94 2016-06-02 2016-06-02 019932 09国债32 0.94 2016-06-02 2016-06-02 020096 15贴债22 0.97 2016-06-02 2016-06-02 020101 16贴债03 0.97 2016-06-02 2016-06-02 020105 16贴债07 0.97 2016-06-02 2016-06-02 020107 16贴债09 0.93 2016-06-02 2016-06-02 020108 16贴债10 0.97 2016-06-02 2016-06-02 020109 16贴债11 0.97 2016-06-02 2016-06-02 020110 16贴债12 0.97 2016-06-02 2016-06-02 020111 16贴债13 0.97 2016-06-02 2016-06-02 020112 16贴债14 0.97 2016-06-02 2016-06-02 020113 16贴债15 0.97 2016-06-02 2016-06-02 020114 16贴债16 0.97 2016-06-02 2016-06-02 020115 16贴债17 0.97 2016-06-02 2016-06-02 020116 16贴债18 0.97 2016-06-02 2016-06-02 020117 16贴债19 0.97 2016-06-02 2016-06-02 020118 16贴债20 0.97 2016-06-02 2016-06-02 020119 16贴债21 0.97 2016-06-02 2016-06-02 020120 16贴债22 0.97 2016-06-02 2016-06-02 020121 16贴债23 0.93 2016-06-02 2016-06-02 110030 格力转债 0.37 2016-06-02 2016-06-02 110031 航信转债 0.65 2016-06-02 2016-06-02 110032 三一转债 0.41 2016-06-02 2016-06-02 110033 国贸转债 0.51 2016-06-02 2016-06-02 110034 九州转债 0.55 2016-06-02 2016-06-02 110035 白云转债 0.83 2016-06-02 2016-06-02 113008 电气转债 0.73 2016-06-02 2016-06-02 113009 广汽转债 0.78 2016-06-02 2016-06-02 113010 江南转债 0.57 2016-06-02 2016-06-02 120102 01三峡债 0.93 2016-06-02 2016-06-02 120201 02三峡债 0.99 2016-06-02 2016-06-02 120203 02中移⒂ 0.94 2016-06-02 2016-06-02 120204 02苏交通 0.94 2016-06-02 2016-06-02 120301 03沪轨道 0.93 2016-06-02 2016-06-02 120303 03三峡债 1.01 2016-06-02 2016-06-02 120306 03中电投 0.96 2016-06-02 2016-06-02 120486 04国电⑵ 0.99 2016-06-02 2016-06-02 120490 04南网⑵ 0.99 2016-06-02 2016-06-02 120506 05大唐债 0.95 2016-06-02 2016-06-02 120508 05铁道债 0.97 2016-06-02 2016-06-02 120512 05沪建⑵ 0.98 2016-06-02 2016-06-02 120527 05武城投 0.95 2016-06-02 2016-06-02 120529 05宁煤债 0.91 2016-06-02 2016-06-02 120601 06大唐债 0.93 2016-06-02 2016-06-02 120602 06冀建投 0.92 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0.92 2016-06-02 2016-06-02 122049 10营口港 0.73 2016-06-02 2016-06-02 122050 10杉杉债 0.51 2016-06-02 2016-06-02 122052 10石化02 0.92 2016-06-02 2016-06-02 122054 10中铁G3 0.93 2016-06-02 2016-06-02 122055 10中铁G4 0.92 2016-06-02 2016-06-02 122057 10龙源02 0.90 2016-06-02 2016-06-02 122062 11西矿02 0.63 2016-06-02 2016-06-02 122064 11龙源02 0.94 2016-06-02 2016-06-02 122066 11大唐01 0.96 2016-06-02 2016-06-02 122069 11海螺02 0.93 2016-06-02 2016-06-02 122071 11海航02 0.98 2016-06-02 2016-06-02 122072 11大连港 0.94 2016-06-02 2016-06-02 122075 11柳钢债 0.48 2016-06-02 2016-06-02 122076 11康恩贝 0.74 2016-06-02 2016-06-02 122078 11东阳光 0.53 2016-06-02 2016-06-02 122079 11上港02 0.94 2016-06-02 2016-06-02 122080 11康美债 0.77 2016-06-02 2016-06-02 122082 PR发展债 0.74 2016-06-02 2016-06-02 122084 11湘电债 0.52 2016-06-02 2016-06-02 122085 11深高速 0.94 2016-06-02 2016-06-02 122086 11正泰债 0.74 2016-06-02 2016-06-02 122087 11凌钢债 0.52 2016-06-02 2016-06-02 122090 11马钢02 0.73 2016-06-02 2016-06-02 122091 11重机债 0.63 2016-06-02 2016-06-02 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