XLS《Sheet2》

关于发布债券/债券ETF适用的标准券折算率/折算值的通知 ,,

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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》及《关于在上海证券交易所上市的国债交易所交易基金计入回购质押库的通知》的规定,中国证券登记结算公司计算(或修正)了有关债券/债券ETF适用的最新标准券折算率/折算值,现公布如下.

请各单位据此加强质押券管理,防止欠库. ,,

,,

债券/债券ETF代码 , 债券/债券ETF名称 , 标准券折算率/折算值 , 开始适用日 , 结束适用日

010107 , 21国债⑺ ,

1 ,

20170919 ,

20170919

010213 , 02国债⒀ , 0.990000610351563 ,

20170919 ,

20170919

010303 , 03国债⑶ , 0.970000610351562 ,

20170919 ,

20170919

010504 , 05国债⑷ , 1.01000061035156 ,

20170919 ,

20170919

010512 , 05国债⑿ , 0.980000610351562 ,

20170919 ,

20170919

010609 , 06国债⑼ , 0.980000610351562 ,

20170919 ,

20170919

010619 , 06国债⒆ , 0.940000610351563 ,

20170919 ,

20170919

010706 , 07国债06 , 0.980000610351562 ,

20170919 ,

20170919

010713 , 07国债13 , 0.980000610351562 ,

20170919 ,

20170919

018002 , 国开1302 , 1.04000061035156 ,

20170919 ,

20170919

018003 , 国开1401 , 1.14 ,

20170919 ,

20170919

018005 , 国开1701 , 0.980000610351562 ,

20170919 ,

20170919

018006 , 国开1702 , 0.980000610351562 ,

20170919 ,

20170919

019002 , 10国债02 , 0.940000610351563 ,

20170919 ,

20170919

019003 , 10国债03 , 0.960000610351562 ,

20170919 ,

20170919

019007 , 10国债07 , 0.950000610351562 ,

20170919 ,

20170919

019009 , 10国债09 , 0.980000610351562 ,

20170919 ,

20170919

019012 , 10国债12 , 0.980000610351562 ,

20170919 ,

20170919

019014 , 10国债14 , 0.930000610351563 ,

20170919 ,

20170919

019018 , 10国债18 , 0.960000610351562 ,

20170919 ,

20170919

019019 , 10国债19 , 0.960000610351562 ,

20170919 ,

20170919

019023 , 10国债23 , 0.900000610351563 ,

20170919 ,

20170919

019024 , 10国债24 , 0.970000610351562 ,

20170919 ,

20170919

019026 , 10国债26 , 0.950000610351562 ,

20170919 ,

20170919

019029 , 10国债29 , 0.970000610351562 ,

20170919 ,

20170919

019031 , 10国债31 , 0.960000610351562 ,

20170919 ,

20170919

019032 , 10国债32 ,

1 ,

20170919 ,

20170919

019034 , 10国债34 , 0.980000610351562 ,

20170919 ,

20170919

019037 , 10国债37 , 0.980000610351562 ,

20170919 ,

20170919

019038 , 10国债38 , 0.980000610351562 ,

20170919 ,

20170919

019040 , 10国债40 , 0.980000610351562 ,

20170919 ,

20170919

019041 , 10国债41 , 0.980000610351562 ,

20170919 ,

20170919

019102 , 11国债02 , 0.990000610351563 ,

20170919 ,

20170919

019103 , 11国债03 , 0.980000610351562 ,

20170919 ,

20170919

019105 , 11国债05 , 0.980000610351562 ,

20170919 ,

20170919

019106 , 11国债06 , 0.980000610351562 ,

20170919 ,

20170919

019108 , 11国债08 , 0.980000610351562 ,

20170919 ,

20170919

019110 , 11国债10 , 0.900000610351563 ,

20170919 ,

20170919

019112 , 11国债12 , 0.980000610351562 ,

20170919 ,

20170919

019115 , 11国债15 , 0.970000610351562 ,

20170919 ,

20170919

019116 , 11国债16 , 0.990000610351563 ,

20170919 ,