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昨日银行间市场R001和R007的加权平均利率已达到了2.37%和2.38%,均较上一个交易日下降12个BP,回购交易总量483.655亿元,较前日下降107.965亿元。
昨日银行间债券市场总成交140.7亿元,较前日增加14.1亿元。真实交易券种集中于030224、9029、9911等浮动利率债券和030222、9803等中期债券,成交相当活跃,市场复苏迹象明显,应该说短期底部已探明。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 98.23 98.23 98.23 98.2398.23122.7900国开02 97.81 97.81 97.81 97.81 97.81 224.9600国开10 97.0497.0497.04 97.04 97.04 97.0400国债01 99.31 99.31 99.31 99.3199.3139.7201国开12 105.3 105.3 105.3 105.3 105.3 94.7701国开20 102.57102.57102.57 102.57 102.57 164.1101国开21 94.97 94.97 94.97 94.9794.9747.4902国开08 94.94 94.94 94.94 94.94 94.94 18.9902国开16 94.594.5294.52 94.5 94.51 56.7102国开19 99.06 98.74 99.06 98.7499.05802.2902国债02 99.97 97.25 99.97 97.25 99.87 529.302国债06 93.7299.9699.96 93.71 96.84 116.202国债15 99.37 97.5 99.37 95.797.72664.5102国债16 99.78 99.78 99.78 99.78 99.78 29.9303国开01101.31101.31 101.31 101.31 101.31 314.0603国开02 98.96 96.98 98.9796.9898.9 2126.2803国开20 100.87 100.26 100.92 100.26 100.34471.603国开22100.85 98 102 98 100.74 2619.2603国开24 100.6 99.75 100.6999.1100.05 745.3703国债01 96 99 99 96 97.83 381.5203国债02 100 100 100100100 5003国债05 98.64 98.64 98.64 98.64 98.64 19.7303国债06 97.19101.06101.06 97.17 100.39 461.7703国债07 94 98.08 101.1 93.9896.361050.3303国债09 99.98 99.98 99.98 99.98 99.98 199.9603进出0299.1899.18 99.18 99.18 99.18 69.4303央行票据11 98.35 98.46 98.46 98.3598.351603.1403央行票据24 98.06 98.05 98.06 98.05 98.06 98.0603央行票据2698.0298.01 98.02 98.01 98.02 107.8203央行票据33 99.25 99.25 99.2599.2599.25 317.698国债3 110.85 110.86 110.86 110.85 110.86221.7299国开01100.72 100.72 100.72 100.72 100.72 60.4399国开11 100.36100.36 100.36100.36 100.36 50.1899国开13 99.86 99.92 99.92 99.8499.88 119.85合计---- 110.86 93.71 99.39 14096.9全国银行间同业拆借系统回购行情品 种收盘价(%) 加权(%)成交量(百万元)R001 2.36 2.369 25285R007 2.38 2.377219518.02R014 2.442.4377 2975.5R1M 2.78 2.7889 126.64R3M 2.95 2.9311460合计 -- 2.38348365.16
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