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 下载PDF公告阅读器
公告日期:2005-01-19
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。 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 0.91 2005-01-24 2005-01-28 100203 国债0203 0.82 2005-01-24 2005-01-28 100210 国债0210 0.88 2005-01-24 2005-01-28 100213 国债0213 0.74 2005-01-24 2005-01-28 100214 国债0214 0.92 2005-01-24 2005-01-28 100215 国债0215 0.88 2005-01-24 2005-01-28 100301 国债0301 0.88 2005-01-24 2005-01-28 100303 国债0303 0.78 2005-01-24 2005-01-28 100307 国债0307 0.86 2005-01-24 2005-01-28 100308 国债0308 0.82 2005-01-24 2005-01-28 100311 国债0311 0.90 2005-01-24 2005-01-28 100401 国债0401 0.94 2005-01-24 2005-01-28 100403 国债0403 0.97 2005-01-24 2005-01-28 100404 国债0404 0.99 2005-01-24 2005-01-28 100405 国债0405 0.91 2005-01-24 2005-01-28 100407 国债0407 0.97 2005-01-24 2005-01-28 100408 国债0408 0.95 2005-01-24 2005-01-28 100410 国债0410 0.96 2005-01-24 2005-01-28 100411 国债0411 0.95 2005-01-24 2005-01-28 101903 国债903 0.94 2005-01-24 2005-01-28 101904 国债904 0.91 2005-01-24 2005-01-28 101905 国债905 0.93 2005-01-24 2005-01-28 101912 国债912 0.85 2005-01-24 2005-01-28 101917 国债917 0.86 2005-01-24 2005-01-28 101918 国债918 0.93 2005-01-24 2005-01-28 101966 国债966 1.15 2005-01-24 2005-01-28 101973 国债973 1.12 2005-01-24 2005-01-28 101995 国债995 0.95 2005-01-24 2005-01-28 101998 国债998 0.90 2005-01-24 2005-01-28 111015 01三峡10 0.85 2005-01-24 2005-01-28 111016 01广核债 0.88 2005-01-24 2005-01-28 111017 02电网3 1.00 2005-01-24 2005-01-28 111018 02电网15 0.83 2005-01-24 2005-01-28 111019 02广核债 0.78 2005-01-24 2005-01-28 111020 03华能1 0.82 2005-01-24 2005-01-28 111021 03华能2 0.79 2005-01-24 2005-01-28 111022 04首旅债 0.82 2005-01-24 2005-01-28 111023 03中铁债 0.78 2005-01-24 2005-01-28
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