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 2007-09-10 2007-09-14
100203 国债0203 0.88 2007-09-10 2007-09-14
100210 国债0210 0.92 2007-09-10 2007-09-14
100213 国债0213 0.82 2007-09-10 2007-09-14
100214 国债0214 0.97 2007-09-10 2007-09-14
100215 国债0215 0.93 2007-09-10 2007-09-14
100301 国债0301 0.92 2007-09-10 2007-09-14
100303 国债0303 0.85 2007-09-10 2007-09-14
100307 国债0307 0.85 2007-09-10 2007-09-14
100308 国债0308 0.87 2007-09-10 2007-09-14
100311 国债0311 0.96 2007-09-10 2007-09-14
100403 国债0403 0.97 2007-09-10 2007-09-14
100404 国债0404 0.98 2007-09-10 2007-09-14
100407 国债0407 0.96 2007-09-10 2007-09-14
100408 国债0408 0.99 2007-09-10 2007-09-14
100410 国债0410 0.99 2007-09-10 2007-09-14
100501 国债0501 0.92 2007-09-10 2007-09-14
100503 国债0503 0.93 2007-09-10 2007-09-14
100504 国债0504 0.93 2007-09-10 2007-09-14
100505 国债0505 0.88 2007-09-10 2007-09-14
100508 国债0508 0.86 2007-09-10 2007-09-14
100509 国债0509 0.93 2007-09-10 2007-09-14
100511 国债0511 0.93 2007-09-10 2007-09-14
100512 国债0512 0.93 2007-09-10 2007-09-14
100513 国债0513 0.93 2007-09-10 2007-09-14
100514 国债0514 0.93 2007-09-10 2007-09-14
100601 国债0601 0.93 2007-09-10 2007-09-14
100603 国债0603 0.93 2007-09-10 2007-09-14
100604 国债0604 0.93 2007-09-10 2007-09-14
100605 国债0605 0.93 2007-09-10 2007-09-14
100606 国债0606 0.93 2007-09-10 2007-09-14
100609 国债0609 0.93 2007-09-10 2007-09-14
100610 国债0610 0.93 2007-09-10 2007-09-14
100612 国债0612 0.93 2007-09-10 2007-09-14
100613 国债0613 0.93 2007-09-10 2007-09-14
100615 国债0615 0.93 2007-09-10 2007-09-14
100616 国债0616 0.93 2007-09-10 2007-09-14
100617 国债0617 0.93 2007-09-10 2007-09-14
100618 国债0618 0.93 2007-09-10 2007-09-14
100619 国债0619 0.93 2007-09-10 2007-09-14
100620 国债0620 0.93 2007-09-10 2007-09-14
100701 国债0701 0.93 2007-09-10 2007-09-14
100702 国债0702 0.93 2007-09-10 2007-09-14
100703 国债0703 0.93 2007-09-10 2007-09-14
100704 国债0704 0.93 2007-09-10 2007-09-14
100705 国债0705 0.93 2007-09-10 2007-09-14
100706 国债0706 0.93 2007-09-10 2007-09-14
100707 国债0707 0.93 2007-09-10 2007-09-14
100709 国债0709 0.93 2007-09-10 2007-09-14
100710 国债0710 0.93 2007-09-10 2007-09-14
100711 国债0711 0.93 2007-09-10 2007-09-14
100712 国债0712 0.93 2007-09-10 2007-09-14
100713 国债0713 0.93 2007-09-10 2007-09-14
100714 国债0714 0.93 2007-09-10 2007-09-14
100715 国债0715 0.93 2007-09-12 2007-09-14
101903 国债903 0.96 2007-09-10 2007-09-14
101904 国债904 0.96 2007-09-10 2007-09-14
101905 国债905 0.93 2007-09-10 2007-09-14
101912 国债912 0.93 2007-09-10 2007-09-14
101917 国债917 0.92 2007-09-10 2007-09-14
101918 国债918 0.93 2007-09-10 2007-09-14
101998 国债998 0.96 2007-09-10 2007-09-14
111015 01三峡10 0.93 2007-09-10 2007-09-14
111016 01广核债 0.94 2007-09-10 2007-09-14
111018 02电网15 0.87 2007-09-10 2007-09-14
111019 02广核债 0.86 2007-09-10 2007-09-14
111020 03华能1 0.86 2007-09-10 2007-09-14
111021 03华能2 0.94 2007-09-10 2007-09-14
111022 04首旅债 0.91 2007-09-10 2007-09-14
111023 03中铁债 0.82 2007-09-10 2007-09-14
111024 04华电1 0.98 2007-09-10 2007-09-14
111025 04华电2 0.90 2007-09-10 2007-09-14
111026 05粤交通 0.91 2007-09-10 2007-09-14
111027 03石油债 0.87 2007-09-10 2007-09-14
111028 05神华债 0.98 2007-09-10 2007-09-14
111029 06豫投债 0.95 2007-09-10 2007-09-14
111030 05泰达债 0.95 2007-09-10 2007-09-14
111031 06鄂能债 0.78 2007-09-10 2007-09-14
111032 06鲁能债 0.75 2007-09-10 2007-09-14
111033 06铁道01 0.90 2007-09-10 2007-09-14
111034 06铁道07 0.85 2007-09-10 2007-09-14
111035 06节能债 0.90 2007-09-10 2007-09-14
115001 钢钒债1 0.77 2007-09-10 2007-09-14
中国证券登记结算公司
2007年09月05日