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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