|
資金面維持寬松狀態(tài),回購(gòu)利率進(jìn)一步下滑,但降速放緩,1天和7天回購(gòu)加權(quán)利率分別探低至2.195%和2.188%。7天回購(gòu)利率近期首次低于1天,表明資金利率可能已經(jīng)進(jìn)入階段性底部。央行公布450億元的票據(jù)發(fā)行公告,由于本周僅100億元票據(jù)到期,可能會(huì)對(duì)投資者心理產(chǎn)生一定影響。本日回購(gòu)和拆借量分別達(dá)到550億元和100億元。
受交易所國(guó)債大跌的影響,銀行間投資者全日表現(xiàn)得都比較謹(jǐn)慎,觀望心理濃厚,尤其是長(zhǎng)期債,報(bào)價(jià)詢價(jià)明顯減少。中期債出現(xiàn)一定的拋盤(pán),短期債的市場(chǎng)惜售心理依然比較明顯。
全國(guó)銀行間同業(yè)拆借系統(tǒng)現(xiàn)券交易行情
品 種 開(kāi)盤(pán)價(jià) 收盤(pán)價(jià) 最高價(jià) 最低價(jià) 加權(quán) 成交量
(%) (%) (%) (%) (%) (百萬(wàn)元)
00國(guó)開(kāi)07 101.13 100.48 101.13 100.33 100.97 272.62
01國(guó)開(kāi)17 100 100 100 100 100 10
01國(guó)開(kāi)19 101.95 101.95 101.95 101.95 101.95 254.88
01國(guó)開(kāi)20 99.5 99.48 99.5 99.48 99.49 49.75
01國(guó)開(kāi)21 94.96 95.86 95.86 94.96 95.41 95.41
01國(guó)債05 102.35 102.35 102.35 102.35 102.35 30.71
02國(guó)開(kāi)05 100 100 100 100 100 10
02國(guó)開(kāi)09 95.4 100 100 95.4 95.86 191.72
02國(guó)開(kāi)10 97.78 99.92 100 97.78 99.63 199.25
02國(guó)開(kāi)11 97.32 97.32 97.32 97.32 97.32 360.08
02國(guó)開(kāi)15 102.12 102.11 102.12 102.11 102.12 102.12
02國(guó)開(kāi)16 94.41 94.95 94.95 94.41 94.8 66.36
02國(guó)開(kāi)18 99.91 101.54 101.54 99.91 100.09 1261.15
02國(guó)開(kāi)19 99.06 99.06 99.06 99.06 99.06 772.67
02國(guó)債05 100 100 100 100 100 80
02國(guó)債06 100 100 100 100 100 480
02國(guó)債07 98.76 98.76 98.76 98.76 98.76 19.75
02國(guó)債15 98 100.7 100.7 97.19 99.15 991.49
02進(jìn)出03 100 100 100 100 100 30
03國(guó)開(kāi)01 100.45 100.45 100.45 100.45 100.45 200.9
03國(guó)開(kāi)02 98.91 98.92 98.92 98.91 98.91 2057.34
03國(guó)開(kāi)05 99.63 99.63 99.63 99.63 99.63 199.26
03國(guó)開(kāi)07 98.33 98.33 98.34 98.33 98.33 59
03國(guó)開(kāi)09 98.15 98.15 98.15 98.15 98.15 19.63
03國(guó)開(kāi)11 98.89 98.92 98.92 98.88 98.91 79.13
03國(guó)開(kāi)15 96.77 96.77 96.77 96.77 96.77 106.45
03國(guó)開(kāi)22 101.07 100.98 101.07 100.45 100.93 1201.11
03國(guó)開(kāi)24 99.75 99.7 99.91 99.7 99.74 114.7
03國(guó)債01 95.79 95.84 96.11 95.7 95.83 143.74
03國(guó)債04 100.02 100.02 100.02 100.02 100.02 50.01
03國(guó)債05 98.7 98.7 98.7 98.7 98.7 19.74
03國(guó)債06 100 97.25 100 97.24 99.62 438.35
03國(guó)債07 100 95.32 100 95.32 99.29 117.16
03國(guó)債10 99.93 99.94 99.95 99.93 99.93 69.95
03央行票據(jù)11 98.42 98.42 98.42 98.42 98.42 1574.72
03央行票據(jù)17 99.8 99.8 99.8 99.8 99.8 69.86
03央行票據(jù)24 98.14 98.14 98.14 98.14 98.14 29.44
03央行票據(jù)38 99.18 99.18 99.18 99.18 99.18 793.44
03央行票據(jù)49 99.38 99.39 99.39 99.38 99.39 993.9
合計(jì) -- -- 102.35 94.41 99.31 13615.77
全國(guó)銀行間同業(yè)拆借系統(tǒng)回購(gòu)行情
品 種 收盤(pán)價(jià)(%) 加權(quán)(%) 成交量(百萬(wàn)元)
R001 2.2 2.1945 26457.7
R007 2.19 2.1878 27927.45
R014 2.26 2.2777 8462.95
R021 2.359 2.3596 2095.2
R1M 2.75 2.75 247
R3M 2.85 2.85 200
R4M 3 3 66.5
(上海證券報(bào) 南京商行 李顥)
|
