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:2009-06-03
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) 0.97 20090608 20090612 010004 20国债(4) 0.96 20090608 20090612 010107 21国债(7) 1.02 20090608 20090612 010110 21国债(10) 0.99 20090608 20090612 010112 21国债(12) 0.99 20090608 20090612 010203 02国债(3) 0.96 20090608 20090612 010210 02国债(10) 0.96 20090608 20090612 010213 02国债(13) 0.90 20090608 20090612 010215 02国债(15) 0.97 20090608 20090612 010301 03国债(1) 0.96 20090608 20090612 010303 03国债(3) 0.92 20090608 20090612 010307 03国债(7) 0.97 20090608 20090612 010308 03国债(8) 0.98 20090608 20090612 010311 03国债(11) 0.99 20090608 20090612 010404 04国债(4) 1.01 20090608 20090612 010407 04国债(7) 1.04 20090608 20090612 010408 04国债(8) 0.98 20090608 20090612 010410 04国债(10) 1.04 20090608 20090612 010501 05国债(1) 1.02 20090608 20090612 010503 05国债(3) 0.96 20090608 20090612 010504 05国债(4) 0.99 20090608 20090612 010505 05国债(5) 0.97 20090608 20090612 010509 05国债(9) 0.98 20090608 20090612 010511 05国债(11) 0.96 20090608 20090612 010512 05国债(12) 0.95 20090608 20090612 010513 05国债(13) 0.98 20090608 20090612 010601 06国债(1) 0.96 20090608 20090612 010603 06国债(3) 0.93 20090608 20090612 010605 06国债(5) 0.94 20090608 20090612 010606 06国债(6) 0.93 20090608 20090612 010609 06国债(9) 0.93 20090608 20090612 010610 06国债(10) 0.96 20090608 20090612 010612 06国债(12) 0.93 20090608 20090612 010613 06国债(13) 0.94 20090608 20090612 010616 06国债(16) 0.93 20090608 20090612 010617 06国债(17) 0.93 20090608 20090612 010618 06国债(18) 0.90 20090608 20090612 010619 06国债(19) 0.93 20090608 20090612 010620 06国债(20) 0.93 20090608 20090612 010701 07国债01 0.93 20090608 20090612 010703 07国债03 0.93 20090608 20090612 010704 07国债04 0.93 20090608 20090612 010705 07国债05 0.93 20090608 20090612 010706 07国债06 0.93 20090608 20090612 010707 07国债07 0.96 20090608 20090612 010710 07国债10 0.93 20090608 20090612 010713 07国债13 0.93 20090608 20090612 019711 07国债11 1.00 20090608 20090612 019714 07国债14 1.03 20090608 20090612 019717 07国债17 1.03 20090608 20090612 019718 07国债18 0.86 20090608 20090612 019801 08国债01 0.89 20090608 20090612 019802 08国债02 0.94 20090608 20090612 019803 08国债03 0.93 20090608 20090612 019804 08国债04 0.98 20090608 20090612 019805 08国债05 0.93 20090608 20090612 019806 08国债06 0.93 20090608 20090612 019807 08国债07 0.93 20090608 20090612 019809 08国债09 0.95 20090608 20090612 019810 08国债10 0.93 20090608 20090612 019811 08国债11 1.03 20090608 20090612 019813 08国债13 0.93 20090608 20090612 019814 08国债14 0.87 20090608 20090612 019816 08国债16 0.98 20090608 20090612 019817 08国债17 0.95 20090608 20090612 019818 08国债18 0.89 20090608 20090612 019819 08国债19 0.93 20090608 20090612 019820 08国债20 0.93 20090608 20090612 019822 08国债22 0.93 20090608 20090612 019823 08国债23 0.93 20090608 20090612 019824 08国债24 0.95 20090608 20090612 019825 08国债25 0.91 20090608 20090612 019826 08国债26 0.93 20090608 20090612 019901 09国债01 0
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