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