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 0.90 2005-01-03 2005-01-07
100203 国债0203 0.82 2005-01-03 2005-01-07
100210 国债0210 0.86 2005-01-03 2005-01-07
100213 国债0213 0.73 2005-01-03 2005-01-07
100214 国债0214 0.92 2005-01-03 2005-01-07
100215 国债0215 0.84 2005-01-03 2005-01-07
100301 国债0301 0.87 2005-01-03 2005-01-07
100303 国债0303 0.76 2005-01-03 2005-01-07
100307 国债0307 0.85 2005-01-03 2005-01-07
100308 国债0308 0.79 2005-01-03 2005-01-07
100311 国债0311 0.87 2005-01-03 2005-01-07
100401 国债0401 0.94 2005-01-03 2005-01-07
100403 国债0403 0.97 2005-01-03 2005-01-07
100404 国债0404 0.99 2005-01-03 2005-01-07
100405 国债0405 0.91 2005-01-03 2005-01-07
100407 国债0407 0.96 2005-01-03 2005-01-07
100408 国债0408 0.95 2005-01-03 2005-01-07
100410 国债0410 0.95 2005-01-03 2005-01-07
100411 国债0411 0.94 2005-01-03 2005-01-07
101903 国债903 0.93 2005-01-03 2005-01-07
101904 国债904 0.90 2005-01-03 2005-01-07
101905 国债905 0.93 2005-01-03 2005-01-07
101912 国债912 0.84 2005-01-03 2005-01-07
101917 国债917 0.87 2005-01-03 2005-01-07
101918 国债918 0.93 2005-01-03 2005-01-07
101966 国债966 1.13 2005-01-03 2005-01-07
101973 国债973 1.10 2005-01-03 2005-01-07
101995 国债995 0.94 2005-01-03 2005-01-07
101998 国债998 0.91 2005-01-03 2005-01-07
111015 01三峡10 0.84 2005-01-03 2005-01-07
111016 01广核债 0.87 2005-01-03 2005-01-07
111017 02电网3 1.00 2005-01-03 2005-01-07
111018 02电网15 0.83 2005-01-03 2005-01-07
111019 02广核债 0.79 2005-01-03 2005-01-07
111020 03华能1 0.81 2005-01-03 2005-01-07
111021 03华能2 0.83 2005-01-03 2005-01-07
111022 04首旅债 0.82 2005-01-03 2005-01-07
111023 03中铁债 0.78 2005-01-03 2005-01-07