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(深市) 下载PDF公告阅读器
公告日期:2007-08-29
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 100115 国债0115 0.96 2007-09-03 2007-09-07 100203 国债0203 0.88 2007-09-03 2007-09-07 100210 国债0210 0.92 2007-09-03 2007-09-07 100213 国债0213 0.82 2007-09-03 2007-09-07 100214 国债0214 0.97 2007-09-03 2007-09-07 100215 国债0215 0.93 2007-09-03 2007-09-07 100301 国债0301 0.92 2007-09-03 2007-09-07 100303 国债0303 0.85 2007-09-03 2007-09-07 100307 国债0307 0.85 2007-09-03 2007-09-07 100308 国债0308 0.90 2007-09-03 2007-09-07 100311 国债0311 0.96 2007-09-03 2007-09-07 100403 国债0403 0.98 2007-09-03 2007-09-07 100404 国债0404 0.97 2007-09-03 2007-09-07 100407 国债0407 0.91 2007-09-03 2007-09-07 100408 国债0408 0.99 2007-09-03 2007-09-07 100410 国债0410 0.99 2007-09-03 2007-09-07 100501 国债0501 0.92 2007-09-03 2007-09-07 100503 国债0503 0.94 2007-09-03 2007-09-07 100504 国债0504 0.93 2007-09-03 2007-09-07 100505 国债0505 0.79 2007-09-03 2007-09-07 100508 国债0508 0.86 2007-09-03 2007-09-07 100509 国债0509 0.93 2007-09-03 2007-09-07 100511 国债0511 0.93 2007-09-03 2007-09-07 100512 国债0512 0.93 2007-09-03 2007-09-07 100513 国债0513 0.93 2007-09-03 2007-09-07 100514 国债0514 0.93 2007-09-03 2007-09-07 100601 国债0601 0.93 2007-09-03 2007-09-07 100603 国债0603 0.93 2007-09-03 2007-09-07 100604 国债0604 0.93 2007-09-03 2007-09-07 100605 国债0605 0.93 2007-09-03 2007-09-07 100606 国债0606 0.93 2007-09-03 2007-09-07 100609 国债0609 0.93 2007-09-03 2007-09-07 100610 国债0610 0.93 2007-09-03 2007-09-07 100612 国债0612 0.93 2007-09-03 2007-09-07 100613 国债0613 0.93 2007-09-03 2007-09-07 100615 国债0615 0.93 2007-09-03 2007-09-07 100616 国债0616 0.93 2007-09-03 2007-09-07 100617 国债0617 0.93 2007-09-03 2007-09-07 100618 国债0618 0.93 2007-09-03 2007-09-07 100619 国债0619 0.93 2007-09-03 2007-09-07 100620 国债0620 0.93 2007-09-03 2007-09-07 100701 国债0701 0.93 2007-09-03 2007-09-07 100702 国债0702 0.93 2007-09-03 2007-09-07 100703 国债0703 0.93 2007-09-03 2007-09-07 100704 国债0704 0.93 2007-09-03 2007-09-07 100705 国债0705 0.93 2007-09-03 2007-09-07 100706 国债0706 0.93 2007-09-03 2007-09-07 100707 国债0707 0.93 2007-09-03 2007-09-07 100708 国债0708 0.93 2007-09-03 2007-09-07 100709 国债0709 0.93 2007-09-03 2007-09-07 100710 国债0710 0.93 2007-09-03 2007-09-07 100711 国债0711 0.93 2007-09-03 2007-09-07 100712 国债0712 0.93 2007-09-03 2007-09-07 100713 国债0713 0.93 2007-09-03 2007-09-07 100714 国债0714 0.93 2007-09-03 2007-09-07 101903 国债903 0.96 2007-09-03 2007-09-07 101904 国债904 0.96 2007-09-03 2007-09-07 101905 国债905 0.93 2007-09-03 2007-09-07 101912 国债912 0.93 2007-09-03 2007-09-07 101917 国债917 0.93 2007-09-03 2007-09-07 101918 国债918 0.93 2007-09-03 2007-09-07 101973 国债973 0.04 2007-09-03 2007-09-05 101998 国债998 0.97 2007-09-03 2007-09-07 111015 01三峡10 0.92 2007-09-03 2007-09-07 111016 01广核债 0.94 2007-09-03 2007-09-07 111018 02电网15 0.85 2007-09-03 2007-09-07 111019 02广核债 0.86 2007-09-03 2007-09-07 111020 03华能1 0.86 2007-09-03 2007-09-07 111021 03华能2 0.94 2007-09-03 2007-09-07 111022 04首旅债 0.91 2007-09-03 2007-09-07 111023 03中铁债 0.78 2007-09-03 2007-09-07 111024 04华电1 0.98 2007-09-03 2007-09-07 111025 04华电2 0.90 2007-09-03 2007-09-07 111026 05粤交通 0.89 2007-09-03 2007-09-07 111027 03石油债 0.87 2007-09-03 2007-09-07 111028 05神华债 0.98 2007-09-03 2007-09-07 111029 06豫投债 0.95 2007-09-03 2007-09-07 111030 05泰达债 0.95 2007-09-03 2007-09-07 111031 06鄂能债 0.81 2007-09-03 2007-09-07 111032 06鲁能债 0.75 2007-09-03 2007-09-07 111033 06铁道01 0.90 2007-09-03 2007-09-07 111034 06铁道07 0.85 2007-09-03 2007-09-07 111035 06节能债 0.90 2007-09-03 2007-09-07 115001 钢钒债1 0.77 2007-09-03 2007-09-07 中国证券登记结算公司 2007年08月29日
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