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资金面维持宽松状态,回购利率进一步下滑,但降速放缓,1天和7天回购加权利率分别探低至2.195%和2.188%。7天回购利率近期首次低于1天,表明资金利率可能已经进入阶段性底部。央行公布450亿元的票据发行公告,由于本周仅100亿元票据到期,可能会对投资者心理产生一定影响。本日回购和拆借量分别达到550亿元和100亿元。
受交易所国债大跌的影响,银行间投资者全日表现得都比较谨慎,观望心理浓厚,尤其是
长期债,报价询价明显减少。中期债出现一定的抛盘,短期债的市场惜售心理依然比较明显。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07 101.13 100.48 101.13 100.33100.97272.6201国开17 100 100 100 100 100 1001国开19 101.95 101.95101.95101.95 101.95 254.8801国开20 99.5 99.48 99.5 99.48 99.4949.7501国开2194.96 95.86 95.86 94.96 95.41 95.4101国债05 102.35 102.35102.35102.35 102.35 30.7102国开05 100 100 100 100 100 1002国开09 95.4100 10095.4 95.86 191.7202国开10 97.78 99.92 100 97.78 99.63199.2502国开1197.32 97.32 97.32 97.32 97.32 360.0802国开15 102.12102.11 102.12102.11 102.12 102.1202国开16 94.41 94.95 94.95 94.4194.8 66.3602国开1899.91 101.54 101.54 99.91 100.09 1261.1502国开1999.06 99.06 99.0699.06 99.06 772.6702国债05 100 100 100 100 1008002国债06 100 100 100100 100 48002国债07 98.76 98.76 98.76 98.7698.76 19.7502国债15 98 100.7100.7 97.19 99.15 991.4902进出03 100 100100 100 100 3003国开01 100.45100.45 100.45 100.45 100.45 200.903国开0298.91 98.92 98.92 98.9198.91 2057.3403国开05 99.63 99.63 99.63 99.6399.63 199.2603国开07 98.3398.33 98.34 98.33 98.33 5903国开09 98.1598.15 98.15 98.15 98.1519.6303国开11 98.89 98.92 98.92 98.88 98.9179.1303国开15 96.77 96.7796.77 96.77 96.77 106.4503国开22 101.07100.98 101.07 100.45 100.931201.1103国开24 99.75 99.7 99.91 99.799.74 114.703国债01 95.79 95.8496.11 95.7 95.83 143.7403国债04 100.02100.02 100.02 100.02 100.0250.0103国债05 98.7 98.7 98.7 98.7 98.719.7403国债06 100 97.25 100 97.2499.62 438.3503国债07 100 95.32 10095.32 99.29 117.1603国债10 99.9399.94 99.95 99.93 99.9369.9503央行票据11 98.42 98.42 98.42 98.42 98.421574.7203央行票据17 99.899.8 99.8 99.8 99.8 69.8603央行票据24 98.14 98.1498.14 98.14 98.1429.4403央行票据38 99.18 99.18 99.18 99.18 99.18793.4403央行票据49 99.3899.39 99.39 99.38 99.39 993.9合计-- -- 102.3594.41 99.3113615.77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 2.22.194526457.7R007 2.19 2.1878 27927.45R014 2.26 2.2777 8462.95R0212.3592.3596 2095.2R1M 2.75 2.75 247R3M 2.85 2.85 200R4M 3366.5
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