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 1.02 20170203 20170203
010213 02国债⒀ 0.98 20170203 20170203
010303 03国债⑶ 0.99 20170203 20170203
010504 05国债⑷ 1.03 20170203 20170203
010512 05国债⑿ 1.01 20170203 20170203
010609 06国债⑼ 0.98 20170203 20170203
010619 06国债⒆ 0.96 20170203 20170203
010703 07国债03 0.97 20170203 20170203
010706 07国债06 0.98 20170203 20170203
010710 07国债10 0.98 20170203 20170203
010713 07国债13 0.98 20170203 20170203
018002 国开1302 1.02 20170203 20170203
018003 国开1401 1.22 20170203 20170203
019002 10国债02 0.95 20170203 20170203
019003 10国债03 0.98 20170203 20170203
019005 10国债05 1.00 20170203 20170203
019007 10国债07 0.95 20170203 20170203
019009 10国债09 0.98 20170203 20170203
019010 10国债10 1.00 20170203 20170203
019012 10国债12 0.99 20170203 20170203
019014 10国债14 1.02 20170203 20170203
019015 10国债15 0.98 20170203 20170203
019018 10国债18 0.98 20170203 20170203
019019 10国债19 0.96 20170203 20170203
019022 10国债22 0.98 20170203 20170203
019023 10国债23 0.95 20170203 20170203
019024 10国债24 0.98 20170203 20170203
019026 10国债26 0.98 20170203 20170203
019027 10国债27 0.99 20170203 20170203
019029 10国债29 0.99 20170203 20170203
019031 10国债31 0.99 20170203 20170203
019032 10国债32 0.99 20170203 20170203
019034 10国债34 0.98 20170203 20170203
019037 10国债37 0.98 20170203 20170203
019038 10国债38 0.98 20170203 20170203
019040 10国债40 0.98 20170203 20170203
019041 10国债41 0.98 20170203 20170203
019102 11国债02 1.01 20170203 20170203
019103 11国债03 0.98 20170203 20170203
019105 11国债05 0.97 20170203 20170203
019106 11国债06 0.98 20170203 20170203
019108 11国债08 1.00 20170203 20170203
019110 11国债10 0.90 20170203 20170203
019112 11国债12 0.98 20170203 20170203
019115 11国债15 0.98 20170203 20170203
019116 11国债16 0.99 20170203 20170203
019117 11国债17 0.99 20170203 20170203
019119 11国债19 1.03 20170203 20170203
019121 11国债21 0.98 20170203 20170203
019123 11国债23 0.98 20170203 20170203
019124 11国债24 0.99 20170203 20170203
019203 12国债03 1.00 20170203 20170203
019204 12国债04 1.00 20170203 20170203
019205 12国债05 1.01 20170203 20170203
019206 12国债06 0.98 20170203 20170203
019208 12国债08 0.98 20170203 20170203
019209 12国债09 0.97 20170203 20170203
019210 12国债10 1.00 20170203 20170203
019212 12国债12 0.87 20170203 20170203
019213 12国债13 0.98 20170203 20170203
019214 12国债14 0.99 20170203 20170203
019215 12国债15 0.97 20170203 20170203
019216 12国债16 0.98 20170203 20170203
019218 12国债18 1.02 20170203 20170203
019220 12国债20 0.98 20170203 20170203
019221 12国债21 0.97 20170203 20170203
019301 13国债01 0.98 20170203 20170203
019303 13国债03 0.97 20170203 20170203
019305 13国债05 1.01 20170203 20170203
019308 13国债08 1.00 20170203 20170203
019309 13国债09 0.98 20170203 20170203
019310 13国债10 0.98 20170203 20170203
019311 13国债11 0.99 20170203 20170203
019313 13国债13 0.99 20170203 20170203
019315 13国债15 1.00 20170203 20170203
019316 13国债16 1.03 20170203 20170203
019318 13国债18 1.04 20170203 20170203
019319 13国债19 1.09 20170203 20170203
019320 13国债20 1.02 20170203 20170203
019323 13国债23 1.00 20170203 20170203
019324 13国债24 0.98 20170203 20170203
019325 13国债25 0.98 20170203 20170203
019401 14国债01 1.01 20170203 20170203
019403 14国债03 1.02 20170203 20170203
019404 14国债04 1.01 20170203 20170203
019405 14国债05 1.04 20170203 20170203
019406 14国债06 1.05 20170203 20170203
019408 14国债08 1.00 20170203 20170203
019409 14国债09 0.98 20170203 20170203
019410 14国债10 0.98 20170203 20170203
019412 14国债12 1.02 20170203 20170203
019413 14国债13 1.04 20170203 20170203
019416 14国债16 1.05 20170203 20170203
019417 14国债17 1.08 20170203 20170203
019420 14国债20 0.99 20170203 20170203
019421 14国债21 1.03 20170203 20170203
019424 14国债24 1.00 20170203 20170203
019425 14国债25 0.99 20170203 20170203
019426 14国债26 1.00 20170203 20170203
019427 14国债27 0.99 20170203 20170203
019429 14国债29 1.01 20170203 20170203
019502 15国债02 0.98 20170203 20170203
019503 15国债03 1.01 20170203 20170203
019504 15国债04 1.01 20170203 20170203
019505 15国债05 0.99 20170203 20170203
019507 15国债07 1.02 20170203 20170203
019508 15国债08 1.01 20170203 20170203
019510 15国债10 1.01 20170203 20170203
019511 15国债11 0.99 20170203 20170203
019512 15国债12 0.99 20170203 20170203
019513 15国债13 0.99 20170203 20170203
019514 15国债14 1.00 20170203 20170203
019516 15国债16 0.96 20170203 20170203
019517 15国债17 1.01 20170203 20170203
019519 15国债19 0.99 20170203 20170203
019521 15国债21 0.99 20170203 20170203
019522 15国债22 0.99 20170203 20170203
019523 15国债23 0.95 20170203 20170203
019525 15国债25 0.98 20170203 20170203
019526 15国债26 0.98 20170203 20170203
019528 15国债28 0.99 20170203 20170203
019530 16国债02 0.96 20170203 20170203
019531 16国债03 0.97 20170203 20170203
019532 16国债04 0.94 20170203 20170203
019533 16国债05 1.00 20170203 20170203
019534 16国债06 0.97 20170203 20170203
019535 16国债07 0.98 20170203 20170203
019536 16国债08 0.95 20170203 20170203
019537 16国债09 0.98 20170203 20170203
019538 16国债10 0.92 20170203 20170203
019539 16国债11 0.99 20170203 20170203
019540 16国债12 0.99 20170203 20170203
019541 16国债13 0.94 20170203 20170203
019542 16国债14 0.98 20170203 20170203
019543 16国债15 0.97 20170203 20170203
019544 16国债16 0.97 20170203 20170203
019545 16国债17 0.93 20170203 20170203
019546 16国债18 0.98 20170203 20170203
019547 16国债19 0.91 20170203 20170203
019548 16国债20 0.95 20170203 20170203
019549 16国债21 0.95 20170203 20170203
019550 16国债22 0.97 20170203 20170203
019551 16国债23 0.93 20170203 20170203
019552 16国债24 0.97 20170203 20170203
019553 16国债25 0.94 20170203 20170203
019554 16国债26 0.90 20170203 20170203
019555 17国债01 0.97 20170203 20170203
019556 17国债02 0.98 20170203 20170203
019802 08国债02 0.99 20170203 20170203
019803 08国债03 0.98 20170203 20170203
019806 08国债06 0.98 20170203 20170203
019810 08国债10 1.00 20170203 20170203
019813 08国债13 0.98 20170203 20170203
019818 08国债18 0.94 20170203 20170203
019820 08国债20 0.99 20170203 20170203
019823 08国债23 0.98 20170203 20170203
019825 08国债25 0.98 20170203 20170203
019902 09国债02 1.03 20170203 20170203
019903 09国债03 0.98 20170203 20170203
019905 09国债05 0.98 20170203 20170203
019907 09国债07 0.98 20170203 20170203
019911 09国债11 0.98 20170203 20170203
019912 09国债12 0.98 20170203 20170203
019916 09国债16 0.98 20170203 20170203
019920 09国债20 0.98 20170203 20170203
019923 09国债23 0.98 20170203 20170203
019925 09国债25 0.95 20170203 20170203
019927 09国债27 0.98 20170203 20170203
019930 09国债30 0.98 20170203 20170203
020135 16贴债37 0.97 20170203 20170203
020140 16贴债42 0.97 20170203 20170203
020144 16贴债46 0.97 20170203 20170203
020146 16贴债48 0.97 20170203 20170203
020147 16贴债49 0.97 20170203 20170203
020148 16贴债50 0.97 20170203 20170203
020149 16贴债51 0.97 20170203 20170203
020150 16贴债52 0.97 20170203 20170203
020151 16贴债53 0.97 20170203 20170203
020152 16贴债54 0.97 20170203 20170203
020153 16贴债55 0.97 20170203 20170203
020154 16贴债56 0.96 20170203 20170203
020155 16贴债57 0.97 20170203 20170203
020156 16贴债58 0.97 20170203 20170203
020157 17贴债01 0.97 20170203 20170203
020158 17贴债02 0.97 20170203 20170203
020159 17贴债03 0.96 20170203 20170203
020160 17贴债04 0.97 20170203 20170203
110030 格力转债 0.36 20170203 20170203
110031 航信转债 0.63 20170203 20170203
110032 三一转债 0.42 20170203 20170203
110033 国贸转债 0.52 20170203 20170203
110034 九州转债 0.57 20170203 20170203
110035 白云转债 0.82 20170203 20170203
113008 电气转债 0.76 20170203 20170203
113009 广汽转债 0.76 20170203 20170203
113010 江南转债 0.35 20170203 20170203
120201 02三峡债 0.89 20170203 20170203
120203 02中移⒂ 0.91 20170203 20170203
120204 02苏交通 0.90 20170203 20170203
120301 03沪轨道 0.94 20170203 20170203
120303 03三峡债 0.95 20170203 20170203
120306 03中电投 0.90 20170203 20170203
120486 04国电⑵ 0.94 20170203 20170203
120490 04南网⑵ 0.95 20170203 20170203
120506 05大唐债 0.94 20170203 20170203
120508 05铁道债 0.94 20170203 20170203
120512 05沪建⑵ 0.93 20170203 20170203
120527 05武城投 0.90 20170203 20170203
120529 05宁煤债 0.88 20170203 20170203
120601 06大唐债 0.92 20170203 20170203
120602 06冀建投 0.90 20170203 20170203
120603 06航天债 0.91 20170203 20170203
120605 06三峡债 0.91 20170203 20170203
120608 06鲁高速 0.90 20170203 20170203
120609 06赣投债 0.90 20170203 20170203
120701 07世博⑴ 0.93 20170203 20170203
120702 07世博⑵ 0.93 20170203 20170203
122000 07长电债 0.92 20170203 20170203
122001 07海工债 0.92 20170203 20170203
122004 07华能G3 0.91 20170203 20170203
122007 08莱钢债 0.79 20170203 20170203
122008 08华能G1 0.95 20170203 20170203
122015 09长电债 0.90 20170203 20170203
122017 09大唐债 0.92 20170203 20170203
122019 09中交G2 0.93 20170203 20170203
122028 09华发债 0.73 20170203 20170203
122037 09三友债 0.61 20170203 20170203
122043 09紫江债 0.71 20170203 20170203
122046 10中铁G2 0.90 20170203 20170203
122049 10营口港 0.74 20170203 20170203
122050 10杉杉债 0.52 20170203 20170203
122052 10石化02 0.91 20170203 20170203
122054 10中铁G3 0.91 20170203 20170203
122055 10中铁G4 0.91 20170203 20170203
122057 10龙源02 0.90 20170203 20170203
122062 11西矿02 0.68 20170203 20170203
122064 11龙源02 0.89 20170203 20170203
122066 11大唐01 0.97 20170203 20170203
122069 11海螺02 0.93 20170203 20170203
122071 11海航02 0.99 20170203 20170203
122072 11大连港 0.95 20170203 20170203
122080 11康美债 0.74 20170203 20170203
122087 11凌钢债 0.49 20170203 20170203
122096 11健康元 0.72 20170203 20170203
122099 11连港02 0.91 20170203 20170203
122102 11广汇01 0.72 20170203 20170203
122103 11航机01 0.52 20170203 20170203
122108 11新天01 0.81 20170203 20170203
122109 11新天02 0.81 20170203 20170203
122110 11众和债 0.51 20170203 20170203
122112 11沪大众 0.70 20170203 20170203
122118 12兴发01 0.53 20170203 20170203
122119 12兴发02 0.53 20170203 20170203
122121 11日照港 0.73 20170203 20170203
122124 11中化02 0.95 20170203 20170203
122125 11美兰债 0.56 20170203 20170203
122126 11庞大02 0.54 20170203 20170203
122127 11欧亚债 0.64 20170203 20170203
122131 11片仔癀 0.52 20170203 20170203
122132 12鹏博债 0.53 20170203 20170203
122136 11复星债 0.94 20170203 20170203
122138 11桂东01 0.53 20170203 20170203
122139 11洪水业 0.62 20170203 20170203
122141 12天士01 0.73 20170203 20170203
122143 12亿利01 0.64 20170203 20170203
122144 12鲁信债 0.77 20170203 20170203
122145 11桂东02 0.51 20170203 20170203
122146 12华新01 0.72 20170203 20170203
122147 12华新02 0.72 20170203 20170203
122148 11吉高速 0.52 20170203 20170203
122149 12石化01 0.92 20170203 20170203
122150 12石化02 0.95 20170203 20170203
122151 12国电01 0.92 20170203 20170203
122152 12国电02 0.93 20170203 20170203
122154 12京能02 0.92 20170203 20170203
122155 12天富债 0.51 20170203 20170203
122157 12广控01 0.92 20170203 20170203
122159 12亿利02 0.62 20170203 20170203
122163 12鄂资债 0.72 20170203 20170203
122164 12通威发 0.50 20170203 20170203
122166 12国电04 0.92 20170203 20170203
122167 12兖煤01 0.91 20170203 20170203
122168 12兖煤02 0.91 20170203 20170203
122172 12中海02 0.91 20170203 20170203
122173 12中交01 0.91 20170203 20170203
122174 12中交02 0.91 20170203 20170203
122175 12中交03 0.90 20170203 20170203
122176 12中储债 0.82 20170203 20170203
122180 12旋风债 0.51 20170203 20170203
122181 12山鹰债 0.53 20170203 20170203
122182 12九州通 0.71 20170203 20170203
122183 12集优01 0.75 20170203 20170203
122186 12力帆02 0.52 20170203 20170203
122187 12玻纤债 0.72 20170203 20170203
122188 12华新03 0.71 20170203 20170203
122189 12王府01 0.70 20170203 20170203
122190 12王府02 0.71 20170203 20170203
122191 12桂冠01 0.91 20170203 20170203
122192 12桂冠02 0.91 20170203 20170203
122193 12中水01 0.93 20170203 20170203
122194 12中水02 0.89 20170203 20170203
122195 12中海03 0.92 20170203 20170203
122196 12中海04 0.90 20170203 20170203
122197 12华天成 0.52 20170203 20170203
122199 12能新02 0.92 20170203 20170203
122200 12晋兰花 0.49 20170203 20170203
122201 12开滦01 0.86 20170203 20170203
122202 12海螺01 0.91 20170203 20170203
122203 12海螺02 0.90 20170203 20170203
122204 12双良节 0.50 20170203 20170203
122205 12沪交运 0.70 20170203 20170203
122207 12骆驼集 0.50 20170203 20170203
122208 12招金券 0.91 20170203 20170203
122209 12中油01 0.91 20170203 20170203
122210 12中油02 0.82 20170203 20170203
122211 12中油03 0.89 20170203 20170203
122212 12京江河 0.50 20170203 20170203
122215 12永泰01 0.69 20170203 20170203
122216 12桐昆债 0.50 20170203 20170203
122217 12渝水务 0.90 20170203 20170203
122218 12国航01 0.93 20170203 20170203
122219 12榕泰债 0.50 20170203 20170203
122221 12重工02 0.71 20170203 20170203
122222 12永泰02 0.70 20170203 20170203
122224 12电气02 0.93 20170203 20170203
122225 12一拖01 0.72 20170203 20170203
122226 12宝科创 0.52 20170203 20170203
122227 13尖峰01 0.61 20170203 20170203
122228 13天士01 0.71 20170203 20170203
122229 12国控01 0.94 20170203 20170203
122230 12沪海立 0.78 20170203 20170203
122231 12上电债 0.94 20170203 20170203
122232 12招商01 0.93 20170203 20170203
122233 12招商02 0.92 20170203 20170203
122234 12招商03 0.90 20170203 20170203
122235 12芜湖港 0.77 20170203 20170203
122236 12哈电01 0.94 20170203 20170203
122239 13中油01 0.94 20170203 20170203
122240 13中油02 0.83 20170203 20170203
122241 12东航01 0.96 20170203 20170203
122242 12广汽01 0.93 20170203 20170203
122243 12广汽02 0.92 20170203 20170203
122244 12大唐01 0.97 20170203 20170203
122245 13甬热电 0.63 20170203 20170203
122247 13福新01 0.94 20170203 20170203
122248 13福新02 0.98 20170203 20170203
122249 13平煤债 0.81 20170203 20170203
122250 13和邦01 0.52 20170203 20170203
122251 13南车01 0.92 20170203 20170203
122252 13南车02 0.92 20170203 20170203
122253 12一拖02 0.71 20170203 20170203
122255 13赣粤01 0.93 20170203 20170203
122259 13中信01 0.93 20170203 20170203
122260 13中信02 0.92 20170203 20170203
122261 13华泰01 0.93 20170203 20170203
122262 13华泰02 0.90 20170203 20170203
122263 12豫园01 0.71 20170203 20170203
122264 13京客隆 0.77 20170203 20170203
122265 13川路桥 0.61 20170203 20170203
122267 13永泰债 0.73 20170203 20170203
122268 12国航02 0.92 20170203 20170203
122269 12国航03 0.97 20170203 20170203
122270 13安信债 0.91 20170203 20170203
122271 12兖煤03 0.95 20170203 20170203
122272 12兖煤04 0.90 20170203 20170203
122273 13鲁金01 0.91 20170203 20170203
122276 13魏桥01 0.53 20170203 20170203
122278 13华域02 0.93 20170203 20170203
122281 13海通02 0.93 20170203 20170203
122282 13海通03 0.99 20170203 20170203
122284 13鲁金02 0.94 20170203 20170203
122285 13杉杉债 0.55 20170203 20170203
122287 13国投01 0.96 20170203 20170203
122288 13东吴债 0.92 20170203 20170203
122289 13日照港 0.84 20170203 20170203
122292 13兴业01 0.92 20170203 20170203
122293 13兴业02 1.02 20170203 20170203
122294 12鲁创投 0.82 20170203 20170203
122295 13川投01 0.97 20170203 20170203
122298 13亚盛债 0.53 20170203 20170203
122299 13中原债 0.85 20170203 20170203
122301 13楚天01 0.86 20170203 20170203
122304 13兴业03 0.93 20170203 20170203
122305 14鲁高速 0.95 20170203 20170203
122306 13太极01 0.62 20170203 20170203
122310 13苏新城 0.74 20170203 20170203
122311 13海通04 0.92 20170203 20170203
122312 13海通05 0.92 20170203 20170203
122313 13海通06 0.92 20170203 20170203
122315 14