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昨日银行间市场资金利率继续下降,各品种加权平均利率下降幅度在4至22个BP之间,其中,7天以下短期品种成交已经降至2.6%以下,回购总成交额为510.1亿元,资金面保持宽松,资金融出机构数量增加。
昨日银行间市场现券总成交136.8亿元,其中,真实交易量在10亿元附近,交易券种主要集中于030222、020015、030007等中期品种、020004和央行票据等短期品种、9913等浮动利
率债券以及030009券。资金利率的下降带动了部分券种需求的凸现,但总体谨慎气氛仍较浓。
昨日第十一期基准利率国债招标成功,3.5%的利率定位和以商业银行为主导的参与格局没有导致市场的剧烈波动,同品种债券收益率略微上升,整体盘面保持稳定。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07 101.11 101.11 101.11 101.11101.11212.3301国开19 99.73 101.99 101.99 99.73 101.58 396.1801国债02100.18100.18 100.18 100.18 100.18 30.0501国债05 102.31 102.27 102.31102.27102.29 71.602国开09 95.36 95.36 95.36 95.36 95.36 171.6502国开1097.697.6 97.6 97.6 97.6 68.3202国开11 97.32 97.5 97.5 97.3297.4197.4102国开16 94.95 94.95 94.95 94.95 94.95 47.4802国开18 101.54101.54101.54 101.54 101.54 30.4602国开19 99.06 99.06 99.06 99.0699.06772.6702国债04 99.62 99.62 99.62 99.62 99.62 59.7702国债06 100 100100100 100 48002国债07 98.71 98.71 98.71 98.71 98.71 98.7102国债0992.3195 95 92.31 93.66 374.6402国债11 99.26 99.27 99.27 99.2699.2699.2602国债12 99.1 99.1 99.1 99.1 99.1 19.8202国债15 101 97.2110192.25 98.03 1411.6503国开01 100.45 100.45 100.45 100.45100.45200.903国开02 98.96 98.97 98.97 98.96 98.96 2058.4103国开05 99.6399.6399.63 99.63 99.63 199.2603国开08 99.62 99.62 99.62 99.6299.62607.6803国开15 96.77 96.66 96.77 96.66 96.67 106.3403国开22 101101 101100.5 100.94 979.1703国债01 96 96 96 96 96 134.403国债04 100.02100.02100.02 100.02 100.02 50.0103国债07 95.47 95.53 95.53 95.4795.557.303国债09 99.9 99.9 99.9 99.9 99.9 49.9503央行票据11 98.35 98.3598.3598.35 98.35 1573.603央行票据43 99.57 99.57 99.57 99.5799.571214.7503央行票据49 99.34 99.35 99.35 99.34 99.35 1986.999国开1399.7199.81 99.81 99.71 99.76 89.79合计-- -- 102.31 92.25 99.0213750.45
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