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(沪市) 下载PDF公告阅读器
公告日期:2009-05-13
附件:PDF公告全文PDF公告全文下载
关于发布债券适用的标准券折算率的通知 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》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 009908 99国债(8) 0.98 20090518 20090522 010004 20国债(4) 0.96 20090518 20090522 010107 21国债(7) 1.01 20090518 20090522 010110 21国债(10) 0.99 20090518 20090522 010112 21国债(12) 0.99 20090518 20090522 010203 02国债(3) 0.96 20090518 20090522 010210 02国债(10) 0.97 20090518 20090522 010213 02国债(13) 0.89 20090518 20090522 010215 02国债(15) 0.97 20090518 20090522 010301 03国债(1) 0.96 20090518 20090522 010303 03国债(3) 0.91 20090518 20090522 010307 03国债(7) 0.98 20090518 20090522 010308 03国债(8) 0.98 20090518 20090522 010311 03国债(11) 0.99 20090518 20090522 010404 04国债(4) 1.00 20090518 20090522 010407 04国债(7) 1.04 20090518 20090522 010408 04国债(8) 0.98 20090518 20090522 010410 04国债(10) 1.04 20090518 20090522 010501 05国债(1) 1.02 20090518 20090522 010503 05国债(3) 0.96 20090518 20090522 010504 05国债(4) 0.98 20090518 20090522 010505 05国债(5) 1.01 20090518 20090522 010509 05国债(9) 0.98 20090518 20090522 010511 05国债(11) 0.96 20090518 20090522 010512 05国债(12) 0.95 20090518 20090522 010513 05国债(13) 0.98 20090518 20090522 010601 06国债(1) 0.94 20090518 20090522 010603 06国债(3) 0.93 20090518 20090522 010605 06国债(5) 0.92 20090518 20090522 010606 06国债(6) 0.93 20090518 20090522 010609 06国债(9) 0.93 20090518 20090522 010610 06国债(10) 0.96 20090518 20090522 010612 06国债(12) 0.93 20090518 20090522 010613 06国债(13) 0.94 20090518 20090522 010616 06国债(16) 0.93 20090518 20090522 010617 06国债(17) 0.93 20090518 20090522 010618 06国债(18) 0.90 20090518 20090522 010619 06国债(19) 0.93 20090518 20090522 010620 06国债(20) 0.93 20090518 20090522 010701 07国债01 0.93 20090518 20090522 010703 07国债03 0.93 20090518 20090522 010704 07国债04 0.93 20090518 20090522 010705 07国债05 0.93 20090518 20090522 010706 07国债06 0.93 20090518 20090522 010707 07国债07 0.96 20090518 20090522 010710 07国债10 0.93 20090518 20090522 010713 07国债13 0.93 20090518 20090522 019711 07国债11 1.00 20090518 20090522 019714 07国债14 1.03 20090518 20090522 019717 07国债17 1.03 20090518 20090522 019718 07国债18 0.86 20090518 20090522 019801 08国债01 0.89 20090518 20090522 019802 08国债02 0.94 20090518 20090522 019803 08国债03 0.93 20090518 20090522 019804 08国债04 0.99 20090518 20090522 019805 08国债05 0.93 20090518 20090522 019806 08国债06 0.93 20090518 20090522 019807 08国债07 0.93 20090518 20090522 019809 08国债09 0.98 20090518 20090522 019810 08国债10 0.93 20090518 20090522 019811 08国债11 1.03 20090518 20090522 019813 08国债13 0.93 20090518 20090522 019814 08国债14 0.87 20090518 20090522 019816 08国债16 0.98 20090518 20090522 019817 08国债17 0.95 20090518 20090522 019818 08国债18 0.89 20090518 20090522 019819 08国债19 0.93 20090518 20090522 019820 08国债20 0.93 20090518 20090522 019822 08国债22 0.93 20090518 20090522 019823 08国债23 0.93 20090518 20090522 019824 08国债24 0.95 20090518 20090522 019825 08国债25 0.93 20090518 20090522 019826 08国债26 0.93 20090518 20090522 019901 09国债01
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