关于发布债券适用的标准券折算率的通知
关于发布债券适用的标准券折算率的通知
| 颁布单位:中国证券登记结算公司 | 文号: |
|---|---|
| 颁布日期:2009-04-29 | 失效日期: |
| 效力级别:部委事务性文件 |
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
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100203国债02030.932009-05-042009-05-08
100210国债02100.972009-05-042009-05-08
100213国债02130.902009-05-042009-05-08
100215国债02151.022009-05-042009-05-08
100301国债03010.972009-05-042009-05-08
100303国债03030.922009-05-042009-05-08
100307国债03070.982009-05-042009-05-08
100308国债03080.972009-05-042009-05-08
100311国债03110.922009-05-042009-05-08
100404国债04041.052009-05-042009-05-08
100407国债04071.032009-05-042009-05-08
100408国债04080.992009-05-042009-05-08
100410国债04101.032009-05-042009-05-08
100501国债05011.022009-05-042009-05-08
100503国债05030.942009-05-042009-05-08
100504国债05040.932009-05-042009-05-08
100505国债05050.992009-05-042009-05-08
100509国债05090.932009-05-042009-05-08
100511国债05110.932009-05-042009-05-08
100512国债05120.932009-05-042009-05-08
100513国债05130.932009-05-042009-05-08
100601国债06010.932009-05-042009-05-08
100603国债06030.932009-05-042009-05-08
100605国债06050.932009-05-042009-05-08
100606国债06060.932009-05-042009-05-08
100609国债06090.932009-05-042009-05-08
100610国债06100.932009-05-042009-05-08
100612国债06120.932009-05-042009-05-08
100613国债06130.932009-05-042009-05-08
100616国债06160.932009-05-042009-05-08
100617国债06170.932009-05-042009-05-08
100618国债06180.932009-05-042009-05-08
100619国债06190.932009-05-042009-05-08
100620国债06200.932009-05-042009-05-08
100701国债07010.932009-05-042009-05-08
100703国债07030.932009-05-042009-05-08
100704国债07040.932009-05-042009-05-08
100705国债07050.932009-05-042009-05-08
100706国债07060.932009-05-042009-05-08
100707国债07070.932009-05-042009-05-08
100710国债07100.932009-05-042009-05-08
100711国债07110.942009-05-042009-05-08
100713国债07130.932009-05-042009-05-08
100714国债07140.932009-05-042009-05-08
100717国债07170.932009-05-042009-05-08
100718国债07180.932009-05-042009-05-08
100801国债08010.932009-05-042009-05-08
100802国债08020.932009-05-042009-05-08
100803国债08030.932009-05-042009-05-08
100804国债08040.932009-05-042009-05-08
100805国债08050.932009-05-042009-05-08
100806国债08060.932009-05-042009-05-08
100807国债08070.932009-05-042009-05-08
100809国债08090.982009-05-042009-05-08
100810国债08100.932009-05-042009-05-08
100811国债08110.932009-05-042009-05-08
100813国债08130.932009-05-042009-05-08
100814国债08140.932009-05-042009-05-08
100816国债08160.952009-05-042009-05-08
100817国债08170.932009-05-042009-05-08
100818国债08180.932009-05-042009-05-08
100819国债08190.932009-05-042009-05-08
100820国债08200.932009-05-042009-05-08
100822国债08220.932009-05-042009-05-08
100823国债08230.932009-05-042009-05-08
100824国债08240.932009-05-042009-05-08
100825国债08250.932009-05-042009-05-08
100826国债08260.932009-05-042009-05-08
100901国债09010.932009-05-042009-05-08
100902国债09020.932009-05-042009-05-08
100903国债09030.932009-05-042009-05-08
100904国债09040.932009-05-042009-05-08
100905国债09050.932009-05-042009-05-08
100906国债09060.932009-05-042009-05-08
101904国债9041.002009-05-042009-05-08
101912国债9120.952009-05-042009-05-08
101917国债9171.012009-05-042009-05-08
101918国债9180.932009-05-042009-05-08
101998国债9980.982009-05-042009-05-08
108001贴债09010.932009-05-042009-05-08
108002贴债09020.932009-05-042009-05-08
108003贴债09030.932009-05-042009-05-08
108004贴债09040.932009-05-042009-05-08
109001新疆09010.932009-05-042009-05-08
109002安徽09010.932009-05-042009-05-08
109003河南09010.932009-05-042009-05-08
109004四川09010.932009-05-042009-05-08
109005重庆09010.932009-05-042009-05-08
109006辽宁09010.932009-05-042009-05-08
109007天津09010.932009-05-042009-05-08
109008山东09010.932009-05-042009-05-08
109009江苏09010.932009-05-042009-05-08
109010吉林09010.932009-05-042009-05-08
109011青岛09010.932009-05-042009-05-08
109012湖北09010.932009-05-042009-05-08
109013青海09010.932009-05-042009-05-08
109014河北09010.932009-05-072009-05-08
109015内蒙09010.932009-05-072009-05-08
109016陕西09010.932009-05-072009-05-08
11101501三峡100.962009-05-042009-05-08
11101802电网150.982009-05-042009-05-08
11101902广核债0.952009-05-042009-05-08
11102003华能10.912009-05-042009-05-08
11102103华能20.952009-05-042009-05-08
11102204首旅债0.932009-05-042009-05-08
11102303中铁债0.962009-05-042009-05-08
11102404华电10.972009-05-042009-05-08
11102504华电20.932009-05-042009-05-08
11102605粤交通1.002009-05-042009-05-08
11102703石油债0.952009-05-042009-05-08
11102805神华债0.962009-05-042009-05-08
11102906豫投债0.742009-05-042009-05-08
11103005泰达债0.892009-05-042009-05-08
11103106鄂能债0.942009-05-042009-05-08
11103206鲁能债0.952009-05-042009-05-08
11103306铁道010.912009-05-042009-05-08
11103406铁道070.932009-05-042009-05-08
11103506节能债0.922009-05-042009-05-08
11103607中关村1.002009-05-042009-05-08
11103708昆建债0.782009-05-042009-05-08
11103808西基投0.782009-05-042009-05-08
11103908奈伦债0.772009-05-042009-05-08
11104308湘有色0.892009-05-042009-05-08
11104708长兴债1.022009-05-042009-05-08
11104809渝水投0.762009-05-042009-05-08
11105009华菱债0.752009-05-042009-05-08
11105109怀化债1.032009-05-042009-05-08
11105209哈城投0.722009-05-042009-05-08
11200108粤电债0.872009-05-042009-05-08
11200208中联债0.712009-05-042009-05-08
11200408中粮债0.742009-05-042009-05-08
11200508万科G10.912009-05-042009-05-08
11200608万科G20.832009-05-042009-05-08
115001钢钒债10.862009-05-042009-05-08
115003中兴债10.832009-05-042009-05-08
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中国证券登记结算公司
2009年04月29日
延伸阅读
