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昨日銀行間市場R001和R007的加權(quán)平均利率已達(dá)到了2.37%和2.38%,均較上一個(gè)交易日下降12個(gè)BP,回購交易總量483.655億元,較前日下降107.965億元。
昨日銀行間債券市場總成交140.7億元,較前日增加14.1億元。真實(shí)交易券種集中于030224、9029、9911等浮動(dòng)利率債券和030222、9803等中期債券,成交相當(dāng)活躍,市場復(fù)蘇跡象明顯,應(yīng)該說短期底部已探明。
全國銀行間同業(yè)拆借系統(tǒng)現(xiàn)券交易行情
品 種 開盤價(jià) 收盤價(jià) 最高價(jià) 最低價(jià) 加權(quán) 成交量
(%) (%) (%) (%) (%) (百萬元)
00國開01 98.23 98.23 98.23 98.23 98.23 122.79
00國開02 97.81 97.81 97.81 97.81 97.81 224.96
00國開10 97.04 97.04 97.04 97.04 97.04 97.04
00國債01 99.31 99.31 99.31 99.31 99.31 39.72
01國開12 105.3 105.3 105.3 105.3 105.3 94.77
01國開20 102.57 102.57 102.57 102.57 102.57 164.11
01國開21 94.97 94.97 94.97 94.97 94.97 47.49
02國開08 94.94 94.94 94.94 94.94 94.94 18.99
02國開16 94.5 94.52 94.52 94.5 94.51 56.71
02國開19 99.06 98.74 99.06 98.74 99.05 802.29
02國債02 99.97 97.25 99.97 97.25 99.87 529.3
02國債06 93.72 99.96 99.96 93.71 96.84 116.2
02國債15 99.37 97.5 99.37 95.7 97.72 664.51
02國債16 99.78 99.78 99.78 99.78 99.78 29.93
03國開01 101.31 101.31 101.31 101.31 101.31 314.06
03國開02 98.96 96.98 98.97 96.98 98.9 2126.28
03國開20 100.87 100.26 100.92 100.26 100.34 471.6
03國開22 100.85 98 102 98 100.74 2619.26
03國開24 100.6 99.75 100.69 99.1 100.05 745.37
03國債01 96 99 99 96 97.83 381.52
03國債02 100 100 100 100 100 50
03國債05 98.64 98.64 98.64 98.64 98.64 19.73
03國債06 97.19 101.06 101.06 97.17 100.39 461.77
03國債07 94 98.08 101.1 93.98 96.36 1050.33
03國債09 99.98 99.98 99.98 99.98 99.98 199.96
03進(jìn)出02 99.18 99.18 99.18 99.18 99.18 69.43
03央行票據(jù)11 98.35 98.46 98.46 98.35 98.35 1603.14
03央行票據(jù)24 98.06 98.05 98.06 98.05 98.06 98.06
03央行票據(jù)26 98.02 98.01 98.02 98.01 98.02 107.82
03央行票據(jù)33 99.25 99.25 99.25 99.25 99.25 317.6
98國債3 110.85 110.86 110.86 110.85 110.86 221.72
99國開01 100.72 100.72 100.72 100.72 100.72 60.43
99國開11 100.36 100.36 100.36 100.36 100.36 50.18
99國開13 99.86 99.92 99.92 99.84 99.88 119.85
合計(jì) -- -- 110.86 93.71 99.39 14096.9
全國銀行間同業(yè)拆借系統(tǒng)回購行情
品 種 收盤價(jià)(%) 加權(quán)(%) 成交量(百萬元)
R001 2.36 2.369 25285
R007 2.38 2.3772 19518.02
R014 2.44 2.4377 2975.5
R1M 2.78 2.7889 126.64
R3M 2.95 2.9311 460
合計(jì) -- 2.383 48365.16
(上海證券報(bào) 南京商行 劉敏)
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