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11月11日,央行首次采用确定价格、数量招标的方式发行央行票据,发行量200亿元。市场反应较为平静。本日回购交易量达到516亿元,较前日增加100多亿。资金利率进一步下滑,回购利率跌破3%。后市资金利率有进一步下滑的趋势。
现券市场保持淡市格局,真实交易有限。市场热点仍集中在03国债09和增发的01国开09券,两只新券价格双双止升下跌。预计后市仍将维持盘整格局,投资者可重点关注中期金融债。全国银行间同业拆借系统现券交易行情
全国银行间同业拆借系统现券交易行情
品 种 开盘价(%)收盘价(%)最高价(%)最低价(%)加权(%)成交量(百万元)
00国开01 100 100 100 100 100 370
00国开05 96.54 96.54 96.54 96.54 96.54 125.5
00国开07 100.08 100.08 100.08 100.08 100.08 100.08
01国开01 100.03 100.03 100.03 100.03 100.03 97.03
01国开11 100.92 100.92 100.92 100.92 100.92 151.38
01国开12 105.3 105.3 105.3 105.3 105.3 21.06
01国债11 107.49 107.48 107.49 107.48 107.48 96.74
01国债16 100.03 100.02 100.03 100.02 100.02 100.02
02国开03 93.44 100 100 93.44 100 440.16
02国开08 93.84 93.84 93.84 93.84 93.84 65.69
02国开09 94.84 94.84 94.84 94.84 94.84 379.36
02国开10 99.9 99.9 99.9 99.9 99.9 99.9
02国开11 98.02 98.02 98.02 98.02 98.02 274.46
02国开15 102.13 102.13 102.13 102.13 102.13 102.13
02国开16 94.91 94.91 94.91 94.91 94.91 47.46
02国开18 101.54 101.54 101.54 101.54 101.54 30.46
02国开19 99.06 99.06 99.06 99.06 99.06 772.67
02国债02 100 100 100 100 100 510
02国债15 92.27 97.37 98.56 92.27 97.37 715.29
02国债16 99.57 99.74 99.74 99.57 99.74 358.63
02进出02 100 100 100 100 100 300
03国开01 100.46 100 101.31 100 100 822.49
03国开02 99.26 98.23 99.26 98.23 98.23 2113.72
03国开05 99.61 99.61 99.61 99.61 99.61 199.22
03国开08 99.5 99.5 99.5 99.5 99.5 49.75
03国开09 98 98.02 98.02 98 98.02 562.14
03国开11 98.24 98.24 98.24 98.24 98.24 609.09
03国开15 96.67 96.67 96.67 96.67 96.67 9.67
03国开20 100.59 100.59 100.59 100.59 100.59 824.84
03国开22 100.33 100.7 104.51 100.24 100.7 1432.61
03国债01 100 96.1 100 93.99 96.1 713.92
03国债04 100 100 100 100 100 50
03国债05 99.5 99.78 99.78 99.03 99.78 511.51
03国债06 99.86 99.86 99.86 99.86 99.86 199.72
03国债07 93.99 93.99 93.99 93.99 93.99 140.99
03国债09 99.9 100.09 100.35 99.9 100.09 1232.54
03央行票据09 98.2 98.2 98.2 98.2 98.2 68.74
03央行票据11 97.95 97.95 97.96 97.95 97.95 1567.26
03央行票据26 97.56 97.56 97.56 97.56 97.56 97.56
03央行票据33 99.02 99.02 99.02 99.02 99.02 316.86
03央行票据37 99.68 99.68 99.68 99.68 99.68 199.36
03央行票据38 99.05 99.05 99.05 99.05 99.05 792.4
03央行票据39 99.73 99.74 99.74 99.73 99.74 99.74
03央行票据47 99.41 99.38 99.41 99.38 99.38 2027.36
99国开02 98.62 98.62 98.62 98.62 98.62 226.83
合计 -- -- 107.49 92.27 99.02 20026.33
上海证券报 南京商行 李颢
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