|
資金面延續(xù)寬松狀態(tài),全日回購交易量400多億元,較前日下降100多億元；回購利率進(jìn)一步下滑,隔夜回購利率已下降到2.81%,14天回購利率跌破3%。長短期限回購品種的利差在縮小,表明市場看跌遠(yuǎn)期資金利率。
受資金利率下跌的影響,市場對短期債券需求急劇升溫,3個月央行票據(jù)受到追捧,雙邊報價商的票據(jù)賣出報價被點擊；一年期國債的需求收益率已下降到2.6%以下。與短期債相比,中長期債乏善可陳,近期熱券03國債09和03國開22的價格波動幅度不大,弱市格局較鮮明。全國銀行間同業(yè)拆借系統(tǒng)現(xiàn)券交易行情
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(%)收盤價(%)最高價(%)最低價(%)加權(quán)(%)成交量(百萬元)
00國開05 98.14 98.14 98.14 98.14 98.14 392.56
00國開07 100.3 100.3 100.3 100.3 100.3 100.3
00國開10 97.04 97.04 97.04 97.04 97.04 97.04
00國債08 101.03 101.12 101.12 101.03 101.12 131.41
01國開19 101.99 101.99 101.99 101.99 101.99 326.37
01國開21 95 95 95 95 95 47.5
01國債02 100.06 100.04 100.06 100.04 100.04 80.04
01國債06 100.98 101.16 101.16 100.98 101.16 80.85
01國債14 103 100 103 100 100 212.1
01國債16 99.71 99.77 99.77 99.71 99.77 59.84
02國開18 101.31 99.18 101.31 99.18 99.18 80.41
02國開19 99.06 98.02 99.96 98.02 98.02 1100.39
02國債02 100 100 100 100 100 510
02國債06 94.2 93.01 94.2 93.01 93.01 488.83
02國債07 99.47 99.48 99.48 99.47 99.48 129.32
02國債12 99.07 99.09 99.1 99.07 99.09 29.73
02國債15 98.55 99.37 99.37 98.54 99.37 476.32
02國債16 99.74 99.71 99.75 99.71 99.71 528.57
02進(jìn)出03 100 100 100 100 100 150
03國開01 99.72 101.31 101.31 99.72 101.31 620.17
03國開02 99.26 99.45 99.45 99.26 99.45 2213.78
03國開06 95.37 95.37 95.37 95.37 95.37 14.31
03國開08 99.51 99.51 99.51 99.51 99.51 49.76
03國開22 100.85 101 101.09 100.85 101 939.58
03國債01 96.53 96.53 96.53 96.53 96.53 106.18
03國債05 99.5 98.6 99.5 98.58 98.6 849.78
03國債06 99.86 99.86 99.86 99.86 99.86 199.72
03國債07 99.96 96 99.96 94 96 1195.76
03國債09 100.18 100.01 100.35 100.01 100.01 460.6
03進(jìn)出02 98.84 98.84 98.84 98.84 98.84 69.19
03央行票據(jù)11 97.95 97.95 97.96 97.95 97.95 1567.26
03央行票據(jù)22 99.5 99.5 99.5 99.5 99.5 49.75
03央行票據(jù)33 99.15 99.15 99.15 99.15 99.15 317.28
98國債3 111 111 111 111 111 111
99國開02 98.3 98.3 98.3 98.3 98.3 226.09
合計 -- -- 111 93.01 98.91 14011.77
上海證券報 南京商行 李顥
|
