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:2007-10-17
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 2007-10-22 2007-10-26 100203 国债0203 0.88 2007-10-22 2007-10-26 100210 国债0210 0.92 2007-10-22 2007-10-26 100213 国债0213 0.78 2007-10-22 2007-10-26 100214 国债0214 0.00* 2007-10-22 2007-10-24 100215 国债0215 0.94 2007-10-22 2007-10-26 100301 国债0301 0.92 2007-10-22 2007-10-26 100303 国债0303 0.80 2007-10-22 2007-10-26 100307 国债0307 0.89 2007-10-22 2007-10-26 100308 国债0308 0.86 2007-10-22 2007-10-26 100311 国债0311 0.93 2007-10-22 2007-10-26 100403 国债0403 0.97 2007-10-22 2007-10-26 100404 国债0404 0.98 2007-10-22 2007-10-26 100407 国债0407 0.96 2007-10-22 2007-10-26 100408 国债0408 0.95 2007-10-22 2007-10-26 100410 国债0410 0.99 2007-10-22 2007-10-26 100501 国债0501 0.95 2007-10-22 2007-10-26 100503 国债0503 0.93 2007-10-22 2007-10-26 100504 国债0504 0.93 2007-10-22 2007-10-26 100505 国债0505 0.88 2007-10-22 2007-10-26 100508 国债0508 0.86 2007-10-22 2007-10-26 100509 国债0509 0.93 2007-10-22 2007-10-26 100511 国债0511 0.93 2007-10-22 2007-10-26 100512 国债0512 0.93 2007-10-22 2007-10-26 100513 国债0513 0.93 2007-10-22 2007-10-26 100514 国债0514 0.93 2007-10-22 2007-10-26 100601 国债0601 0.93 2007-10-22 2007-10-26 100603 国债0603 0.93 2007-10-22 2007-10-26 100604 国债0604 0.93 2007-10-22 2007-10-26 100605 国债0605 0.93 2007-10-22 2007-10-26 100606 国债0606 0.93 2007-10-22 2007-10-26 100609 国债0609 0.93 2007-10-22 2007-10-26 100610 国债0610 0.93 2007-10-22 2007-10-26 100612 国债0612 0.93 2007-10-22 2007-10-26 100613 国债0613 0.93 2007-10-22 2007-10-26 100616 国债0616 0.93 2007-10-22 2007-10-26 100617 国债0617 0.93 2007-10-22 2007-10-26 100618 国债0618 0.93 2007-10-22 2007-10-26 100619 国债0619 0.93 2007-10-22 2007-10-26 100620 国债0620 0.93 2007-10-22 2007-10-26 100701 国债0701 0.93 2007-10-22 2007-10-26 100702 国债0702 0.93 2007-10-22 2007-10-26 100703 国债0703 0.93 2007-10-22 2007-10-26 100704 国债0704 0.93 2007-10-22 2007-10-26 100705 国债0705 0.93 2007-10-22 2007-10-26 100706 国债0706 0.93 2007-10-22 2007-10-26 100707 国债0707 0.93 2007-10-22 2007-10-26 100709 国债0709 0.93 2007-10-22 2007-10-26 100710 国债0710 0.93 2007-10-22 2007-10-26 100711 国债0711 0.93 2007-10-22 2007-10-26 100712 国债0712 0.93 2007-10-22 2007-10-26 100713 国债0713 0.93 2007-10-22 2007-10-26 100714 国债0714 0.93 2007-10-22 2007-10-26 100715 国债0715 0.93 2007-10-22 2007-10-26 100716 国债0716 0.93 2007-10-22 2007-10-26 101903 国债903 0.96 2007-10-22 2007-10-26 101904 国债904 0.92 2007-10-22 2007-10-26 101905 国债905 0.93 2007-10-22 2007-10-26 101912 国债912 0.92 2007-10-22 2007-10-26 101917 国债917 0.88 2007-10-22 2007-10-26 101918 国债918 0.93 2007-10-22 2007-10-26 101998 国债998 0.93 2007-10-22 2007-10-26 111015 01三峡10 0.93 2007-10-22 2007-10-26 111016 01广核债 0.94 2007-10-22 2007-10-26 111018 02电网15 0.84 2007-10-22 2007-10-26 111019 02广核债 0.87 2007-10-22 2007-10-26 111020 03华能1 0.88 2007-10-22 2007-10-26 111021 03华能2 0.93 2007-10-22 2007-10-26 111022 04首旅债 0.88 2007-10-22 2007-10-26 111023 03中铁债 0.77 2007-10-22 2007-10-26 111024 04华电1 0.91 2007-10-22 2007-10-26 111025 04华电2 0.90 2007-10-22 2007-10-26 111026 05粤交通 0.90 2007-10-22 2007-10-26 111027 03石油债 0.85 2007-10-22 2007-10-26 111028 05神华债 0.98 2007-10-22 2007-10-26 111029 06豫投债 0.95 2007-10-22 2007-10-26 111030 05泰达债 0.95 2007-10-22 2007-10-26 111031 06鄂能债 0.79 2007-10-22 2007-10-26 111032 06鲁能债 0.86 2007-10-22 2007-10-26 111033 06铁道01 0.74 2007-10-22 2007-10-26 111034 06铁道07 0.82 2007-10-22 2007-10-26 111035 06节能债 0.90 2007-10-22 2007-10-26 115001 钢钒债1 0.75 2007-10-22 2007-10-26 115002 国安债1 0.64 2007-10-22 2007-10-26 * 国债0214将于10月24日到期。 中国证券登记结算公司 2007年10月17日
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