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 1.01 20170206 20170206 010213 02国债⒀ 0.98 20170206 20170206 010303 03国债⑶ 0.99 20170206 20170206 010504 05国债⑷ 1.02 20170206 20170206 010512 05国债⑿ 1.00 20170206 20170206 010609 06国债⑼ 0.98 20170206 20170206 010619 06国债⒆ 0.96 20170206 20170206 010703 07国债03 0.97 20170206 20170206 010706 07国债06 0.98 20170206 20170206 010710 07国债10 0.98 20170206 20170206 010713 07国债13 0.98 20170206 20170206 018002 国开1302 1.02 20170206 20170206 018003 国开1401 1.21 20170206 20170206 019002 10国债02 0.94 20170206 20170206 019003 10国债03 0.98 20170206 20170206 019005 10国债05 1.00 20170206 20170206 019007 10国债07 0.95 20170206 20170206 019009 10国债09 0.98 20170206 20170206 019010 10国债10 1.00 20170206 20170206 019012 10国债12 0.98 20170206 20170206 019014 10国债14 1.02 20170206 20170206 019015 10国债15 0.98 20170206 20170206 019018 10国债18 0.98 20170206 20170206 019019 10国债19 0.96 20170206 20170206 019022 10国债22 0.98 20170206 20170206 019023 10国债23 0.95 20170206 20170206 019024 10国债24 0.98 20170206 20170206 019026 10国债26 0.98 20170206 20170206 019027 10国债27 0.99 20170206 20170206 019029 10国债29 0.99 20170206 20170206 019031 10国债31 0.99 20170206 20170206 019032 10国债32 0.99 20170206 20170206 019034 10国债34 0.98 20170206 20170206 019037 10国债37 0.98 20170206 20170206 019038 10国债38 0.98 20170206 20170206 019040 10国债40 0.98 20170206 20170206 019041 10国债41 0.98 20170206 20170206 019102 11国债02 1.01 20170206 20170206 019103 11国债03 0.98 20170206 20170206 019105 11国债05 0.97 20170206 20170206 019106 11国债06 0.98 20170206 20170206 019108 11国债08 1.00 20170206 20170206 019110 11国债10 0.90 20170206 20170206 019112 11国债12 0.98 20170206 20170206 019115 11国债15 0.98 20170206 20170206 019116 11国债16 0.99 20170206 20170206 019117 11国债17 0.99 20170206 20170206 019119 11国债19 1.02 20170206 20170206 019121 11国债21 0.98 20170206 20170206 019123 11国债23 0.98 20170206 20170206 019124 11国债24 0.99 20170206 20170206 019203 12国债03 1.00 20170206 20170206 019204 12国债04 0.99 20170206 20170206 019205 12国债05 1.01 20170206 20170206 019206 12国债06 0.98 20170206 20170206 019208 12国债08 0.98 20170206 20170206 019209 12国债09 0.97 20170206 20170206 019210 12国债10 1.00 20170206 20170206 019212 12国债12 0.87 20170206 20170206 019213 12国债13 0.98 20170206 20170206 019214 12国债14 0.99 20170206 20170206 019215 12国债15 0.97 20170206 20170206 019216 12国债16 0.98 20170206 20170206 019218 12国债18 1.02 20170206 20170206 019220 12国债20 0.98 20170206 20170206 019221 12国债21 0.97 20170206 20170206 019301 13国债01 0.98 20170206 20170206 019303 13国债03 0.97 20170206 20170206 019305 13国债05 1.01 20170206 20170206 019308 13国债08 1.00 20170206 20170206 019309 13国债09 0.98 20170206 20170206 019310 13国债10 0.98 20170206 20170206 019311 13国债11 0.99 20170206 20170206 019313 13国债13 0.99 20170206 20170206 019315 13国债15 1.00 20170206 20170206 019316 13国债16 1.02 20170206 20170206 019318 13国债18 1.04 20170206 20170206 019319 13国债19 1.09 20170206 20170206 019320 13国债20 1.02 20170206 20170206 019323 13国债23 1.00 20170206 20170206 019324 13国债24 0.98 20170206 20170206 019325 13国债25 0.98 20170206 20170206 019401 14国债01 1.01 20170206 20170206 019403 14国债03 1.02 20170206 20170206 019404 14国债04 1.01 20170206 20170206 019405 14国债05 1.04 20170206 20170206 019406 14国债06 1.05 20170206 20170206 019408 14国债08 1.00 20170206 20170206 019409 14国债09 0.98 20170206 20170206 019410 14国债10 0.98 20170206 20170206 019412 14国债12 1.02 20170206 20170206 019413 14国债13 1.03 20170206 20170206 019416 14国债16 1.05 20170206 20170206 019417 14国债17 1.08 20170206 20170206 019420 14国债20 0.99 20170206 20170206 019421 14国债21 1.03 20170206 20170206 019424 14国债24 1.00 20170206 20170206 019425 14国债25 0.99 20170206 20170206 019426 14国债26 1.00 20170206 20170206 019427 14国债27 0.99 20170206 20170206 019429 14国债29 1.00 20170206 20170206 019502 15国债02 0.98 20170206 20170206 019503 15国债03 0.98 20170206 20170206 019504 15国债04 1.01 20170206 20170206 019505 15国债05 0.99 20170206 20170206 019507 15国债07 1.02 20170206 20170206 019508 15国债08 1.01 20170206 20170206 019510 15国债10 1.00 20170206 20170206 019511 15国债11 0.99 20170206 20170206 019512 15国债12 0.99 20170206 20170206 019513 15国债13 0.99 20170206 20170206 019514 15国债14 1.00 20170206 20170206 019516 15国债16 0.96 20170206 20170206 019517 15国债17 1.00 20170206 20170206 019519 15国债19 0.98 20170206 20170206 019521 15国债21 0.98 20170206 20170206 019522 15国债22 0.99 20170206 20170206 019523 15国债23 0.95 20170206 20170206 019525 15国债25 0.98 20170206 20170206 019526 15国债26 0.98 20170206 20170206 019528 15国债28 0.98 20170206 20170206 019530 16国债02 0.96 20170206 20170206 019531 16国债03 0.97 20170206 20170206 019532 16国债04 0.94 20170206 20170206 019533 16国债05 1.00 20170206 20170206 019534 16国债06 0.97 20170206 20170206 019535 16国债07 0.98 20170206 20170206 019536 16国债08 0.94 20170206 20170206 019537 16国债09 0.98 20170206 20170206 019538 16国债10 0.92 20170206 20170206 019539 16国债11 0.99 20170206 20170206 019540 16国债12 0.99 20170206 20170206 019541 16国债13 0.94 20170206 20170206 019542 16国债14 0.97 20170206 20170206 019543 16国债15 0.97 20170206 20170206 019544 16国债16 0.97 20170206 20170206 019545 16国债17 0.91 20170206 20170206 019546 16国债18 0.98 20170206 20170206 019547 16国债19 0.91 20170206 20170206 019548 16国债20 0.95 20170206 20170206 019549 16国债21 0.95 20170206 20170206 019550 16国债22 0.97 20170206 20170206 019551 16国债23 0.92 20170206 20170206 019552 16国债24 0.97 20170206 20170206 019553 16国债25 0.94 20170206 20170206 019554 16国债26 0.89 20170206 20170206 019555 17国债01 0.97 20170206 20170206 019556 17国债02 0.98 20170206 20170206 019802 08国债02 0.99 20170206 20170206 019803 08国债03 0.98 20170206 20170206 019806 08国债06 0.98 20170206 20170206 019810 08国债10 1.00 20170206 20170206 019813 08国债13 0.98 20170206 20170206 019818 08国债18 0.94 20170206 20170206 019820 08国债20 0.99 20170206 20170206 019823 08国债23 0.98 20170206 20170206 019825 08国债25 0.98 20170206 20170206 019902 09国债02 1.03 20170206 20170206 019903 09国债03 0.98 20170206 20170206 019905 09国债05 0.98 20170206 20170206 019907 09国债07 0.98 20170206 20170206 019911 09国债11 0.98 20170206 20170206 019912 09国债12 0.98 20170206 20170206 019916 09国债16 0.98 20170206 20170206 019920 09国债20 0.98 20170206 20170206 019923 09国债23 0.98 20170206 20170206 019925 09国债25 0.95 20170206 20170206 019927 09国债27 0.98 20170206 20170206 019930 09国债30 0.98 20170206 20170206 020135 16贴债37 0.97 20170206 20170206 020140 16贴债42 0.97 20170206 20170206 020144 16贴债46 0.97 20170206 20170206 020147 16贴债49 0.97 20170206 20170206 020148 16贴债50 0.97 20170206 20170206 020149 16贴债51 0.97 20170206 20170206 020150 16贴债52 0.97 20170206 20170206 020151 16贴债53 0.97 20170206 20170206 020152 16贴债54 0.97 20170206 20170206 020153 16贴债55 0.97 20170206 20170206 020154 16贴债56 0.96 20170206 20170206 020155 16贴债57 0.97 20170206 20170206 020156 16贴债58 0.97 20170206 20170206 020157 17贴债01 0.97 20170206 20170206 020158 17贴债02 0.97 20170206 20170206 020159 17贴债03 0.96 20170206 20170206 020160 17贴债04 0.97 20170206 20170206 110030 格力转债 0.35 20170206 20170206 110031 航信转债 0.64 20170206 20170206 110032 三一转债 0.43 20170206 20170206 110033 国贸转债 0.52 20170206 20170206 110034 九州转债 0.57 20170206 20170206 110035 白云转债 0.82 20170206 20170206 113008 电气转债 0.76 20170206 20170206 113009 广汽转债 0.77 20170206 20170206 113010 江南转债 0.36 20170206 20170206 120201 02三峡债 0.89 20170206 20170206 120203 02中移⒂ 0.91 20170206 20170206 120204 02苏交通 0.90 20170206 20170206 120301 03沪轨道 0.94 20170206 20170206 120303 03三峡债 0.94 20170206 20170206 120306 03中电投 0.91 20170206 20170206 120486 04国电⑵ 0.94 20170206 20170206 120490 04南网⑵ 0.95 20170206 20170206 120506 05大唐债 0.94 20170206 20170206 120508 05铁道债 0.94 20170206 20170206 120512 05沪建⑵ 0.93 20170206 20170206 120527 05武城投 0.90 20170206 20170206 120529 05宁煤债 0.88 20170206 20170206 120601 06大唐债 0.92 20170206 20170206 120602 06冀建投 0.89 20170206 20170206 120603 06航天债 0.91 20170206 20170206 120605 06三峡债 0.91 20170206 20170206 120608 06鲁高速 0.90 20170206 20170206 120609 06赣投债 0.90 20170206 20170206 120701 07世博⑴ 0.93 20170206 20170206 120702 07世博⑵ 0.92 20170206 20170206 122000 07长电债 0.92 20170206 20170206 122001 07海工债 0.92 20170206 20170206 122004 07华能G3 0.91 20170206 20170206 122007 08莱钢债 0.79 20170206 20170206 122008 08华能G1 0.95 20170206 20170206 122015 09长电债 0.90 20170206 20170206 122017 09大唐债 0.92 20170206 20170206 122019 09中交G2 0.93 20170206 20170206 122028 09华发债 0.73 20170206 20170206 122037 09三友债 0.61 20170206 20170206 122043 09紫江债 0.71 20170206 20170206 122046 10中铁G2 0.90 20170206 20170206 122049 10营口港 0.74 20170206 20170206 122050 10杉杉债 0.52 20170206 20170206 122052 10石化02 0.91 20170206 20170206 122054 10中铁G3 0.91 20170206 20170206 122055 10中铁G4 0.91 20170206 20170206 122057 10龙源02 0.90 20170206 20170206 122062 11西矿02 0.69 20170206 20170206 122064 11龙源02 0.89 20170206 20170206 122066 11大唐01 0.97 20170206 20170206 122069 11海螺02 0.93 20170206 20170206 122071 11海航02 0.99 20170206 20170206 122072 11大连港 0.95 20170206 20170206 122080 11康美债 0.74 20170206 20170206 122087 11凌钢债 0.49 20170206 20170206 122096 11健康元 0.72 20170206 20170206 122099 11连港02 0.91 20170206 20170206 122102 11广汇01 0.72 20170206 20170206 122103 11航机01 0.52 20170206 20170206 122108 11新天01 0.81 20170206 20170206 122109 11新天02 0.81 20170206 20170206 122110 11众和债 0.51 20170206 20170206 122112 11沪大众 0.70 20170206 20170206 122118 12兴发01 0.53 20170206 20170206 122119 12兴发02 0.53 20170206 20170206 122121 11日照港 0.73 20170206 20170206 122124 11中化02 0.95 20170206 20170206 122125 11美兰债 0.56 20170206 20170206 122126 11庞大02 0.54 20170206 20170206 122127 11欧亚债 0.64 20170206 20170206 122131 11片仔癀 0.52 20170206 20170206 122132 12鹏博债 0.53 20170206 20170206 122136 11复星债 0.94 20170206 20170206 122138 11桂东01 0.53 20170206 20170206 122139 11洪水业 0.62 20170206 20170206 122141 12天士01 0.73 20170206 20170206 122143 12亿利01 0.64 20170206 20170206 122144 12鲁信债 0.77 20170206 20170206 122145 11桂东02 0.51 20170206 20170206 122146 12华新01 0.72 20170206 20170206 122147 12华新02 0.72 20170206 20170206 122148 11吉高速 0.52 20170206 20170206 122149 12石化01 0.92 20170206 20170206 122150 12石化02 0.95 20170206 20170206 122151 12国电01 0.92 20170206 20170206 122152 12国电02 0.93 20170206 20170206 122154 12京能02 0.92 20170206 20170206 122155 12天富债 0.51 20170206 20170206 122157 12广控01 0.92 20170206 20170206 122159 12亿利02 0.62 20170206 20170206 122163 12鄂资债 0.72 20170206 20170206 122164 12通威发 0.50 20170206 20170206 122166 12国电04 0.92 20170206 20170206 122167 12兖煤01 0.91 20170206 20170206 122168 12兖煤02 0.91 20170206 20170206 122172 12中海02 0.91 20170206 20170206 122173 12中交01 0.91 20170206 20170206 122174 12中交02 0.92 20170206 20170206 122175 12中交03 0.90 20170206 20170206 122176 12中储债 0.82 20170206 20170206 122180 12旋风债 0.51 20170206 20170206 122181 12山鹰债 0.53 20170206 20170206 122182 12九州通 0.71 20170206 20170206 122183 12集优01 0.75 20170206 20170206 122186 12力帆02 0.52 20170206 20170206 122187 12玻纤债 0.72 20170206 20170206 122188 12华新03 0.71 20170206 20170206 122189 12王府01 0.70 20170206 20170206 122190 12王府02 0.71 20170206 20170206 122191 12桂冠01 0.91 20170206 20170206 122192 12桂冠02 0.91 20170206 20170206 122193 12中水01 0.93 20170206 20170206 122194 12中水02 0.89 20170206 20170206 122195 12中海03 0.92 20170206 20170206 122196 12中海04 0.90 20170206 20170206 122197 12华天成 0.52 20170206 20170206 122199 12能新02 0.92 20170206 20170206 122200 12晋兰花 0.49 20170206 20170206 122201 12开滦01 0.86 20170206 20170206 122202 12海螺01 0.91 20170206 20170206 122203 12海螺02 0.90 20170206 20170206 122204 12双良节 0.50 20170206 20170206 122205 12沪交运 0.70 20170206 20170206 122207 12骆驼集 0.50 20170206 20170206 122208 12招金券 0.91 20170206 20170206 122209 12中油01 0.91 20170206 20170206 122210 12中油02 0.82 20170206 20170206 122211 12中油03 0.89 20170206 20170206 122212 12京江河 0.50 20170206 20170206 122215 12永泰01 0.69 20170206 20170206 122216 12桐昆债 0.50 20170206 20170206 122217 12渝水务 0.90 20170206 20170206 122218 12国航01 0.92 20170206 20170206 122219 12榕泰债 0.50 20170206 20170206 122221 12重工02 0.71 20170206 20170206 122222 12永泰02 0.70 20170206 20170206 122224 12电气02 0.93 20170206 20170206 122225 12一拖01 0.72 20170206 20170206 122226 12宝科创 0.52 20170206 20170206 122227 13尖峰01 0.61 20170206 20170206 122228 13天士01 0.71 20170206 20170206 122229 12国控01 0.94 20170206 20170206 122230 12沪海立 0.78 20170206 20170206 122231 12上电债 0.94 20170206 20170206 122232 12招商01 0.93 20170206 20170206 122233 12招商02 0.92 20170206 20170206 122234 12招商03 0.90 20170206 20170206 122235 12芜湖港 0.77 20170206 20170206 122236 12哈电01 0.94 20170206 20170206 122239 13中油01 0.94 20170206 20170206 122240 13中油02 0.84 20170206 20170206 122241 12东航01 0.96 20170206 20170206 122242 12广汽01 0.93 20170206 20170206 122243 12广汽02 0.92 20170206 20170206 122244 12大唐01 0.97 20170206 20170206 122245 13甬热电 0.63 20170206 20170206 122247 13福新01 0.94 20170206 20170206 122248 13福新02 0.98 20170206 20170206 122249 13平煤债 0.81 20170206 20170206 122250 13和邦01 0.52 20170206 20170206 122251 13南车01 0.92 20170206 20170206 122252 13南车02 0.92 20170206 20170206 122253 12一拖02 0.71 20170206 20170206 122255 13赣粤01 0.93 20170206 20170206 122259 13中信01 0.93 20170206 20170206 122260 13中信02 0.92 20170206 20170206 122261 13华泰01 0.93 20170206 20170206 122262 13华泰02 0.90 20170206 20170206 122263 12豫园01 0.71 20170206 20170206 122264 13京客隆 0.77 20170206 20170206 122265 13川路桥 0.62 20170206 20170206 122267 13永泰债 0.73 20170206 20170206 122268 12国航02 0.92 20170206 20170206 122269 12国航03 0.97 20170206 20170206 122270 13安信债 0.91 20170206 20170206 122271 12兖煤03 0.95 20170206 20170206 122272 12兖煤04 0.90 20170206 20170206 122273 13鲁金01 0.91 20170206 20170206 122276 13魏桥01 0.53 20170206 20170206 122278 13华域02 0.93 20170206 20170206 122281 13海通02 0.93 20170206 20170206 122282 13海通03 0.98 20170206 20170206 122284 13鲁金02 0.94 20170206 20170206 122285 13杉杉债 0.55 20170206 20170206 122287 13国投01 0.96 20170206 20170206 122288 13东吴债 0.92 20170206 20170206 122289 13日照港 0.84 20170206 20170206 122292 13兴业01 0.92 20170206 20170206 122293 13兴业02 1.02 20170206 20170206 122294 12鲁创投 0.82 20170206 20170206 122295 13川投01 0.97 20170206 20170206 122298 13亚盛债 0.53 20170206 20170206 122299 13中原债 0.85 20170206 20170206 122301 13楚天01 0.86 20170206 20170206 122304 13兴业03 0.93 20170206 20170206 122305 14鲁高速 0.95 20170206 20170206 122306 13太极01 0.62 20170206 20170206 122310 13苏新城 0.75 20170206 20170206 122311 13海通04 0.93 20170206 20170206 122312 13海通05 0.92 20170206 20170206 122313 13海通06 0.92 20170206 20170206 122315 14东海债 0.83 20170206 20170206 122316 14