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理財

全國銀行間債券市場7月15日質押式回購交易情況

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全國銀行間債券市場7月15日質押式回購成交748筆,較前一個交易日減少111筆,成交金額3781.6145億元,萎縮342.3183億元,加權平均利率為1.5656%,下跌5.07個基點。

以下是7月15日全國銀行間債券市場質押式回購交易情況:


一、市場成交情況
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成交筆數(筆) 增減(筆) 成交金額(億元) 增減(億元) 加權平均利率(%) 升降(基點)(%) 參與成員數(家)
748          -111     3781.6145      -342.3183  1.5656          -5.07          410 
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二、各期限品種成交情況
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品種 開盤利率(%) 收盤利率(%) 最高利率(%) 最低利率(%) 加權平均利率(%) 升降(基點)(%) 成交筆數(筆) 成交金額(億元) 增減(億元)
R001 1.47        1.47        1.6         1.4         1.4667          -5.7          478          2866.0685       11.7492 
R007 1.81        1.8         2.3         1.56        1.8678          6.02          231          791.1503       -349.8845 
R014 1.81        1.9         1.95        1.8         1.8574          -1.64         32           106.8957        8.7039 
R021 1.9         1.9         1.9         1.9         1.9             ---           2            4.5             3.5 
R1M  2.2         2.2         2.2         2.2         2.2             -4.67         1            4              -16.187 
R2M  2.4         2.4         2.4         2.4         2.4             240           1            0.5             0.5
R3M  2.5         2.42        2.5         2.42        2.4543          -0.01         2            3.5            -5.7 
R6M  2.66        2.66        2.66        2.66        2.66            266           1            5               5 
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三、交易成員分類成交情況
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成員類別                       融入筆數(筆) 融入金額(億元) 占融入總量比例(%) 融出筆數(筆) 融出金額(億元) 占融出總量比例(%) 凈融入/融出(億元)
基金                           63           160.4626       4.2432            18           56.4419        1.4925            (融入)104.0207
國有商業銀行                   1            7              0.1851            254          1676.2185      44.3255           (融出)1669.2185
政策性銀行                     2            11.3           0.2988            31           289.848        7.6647            (融出)278.5480
城市商業銀行                   184          1372.8812      36.3041           136          407.4905       10.7756           (融入)965.3907
農村信用聯社                   110          420.96         11.1318           39           75.285         1.9908            (融入)345.6750
外資銀行                       35           206.673        5.4652            3            6.98           00.1846           (融入)199.6930
信托投資公司                   1            0.3007         0.008             0            ---            ---               (融入)0.3007
財務公司                       6            38.784         1.0256            0            ---            ---               (融入)38.7840
保險公司                       49           280.2598       7.4111            0            ---            ---               (融入)280.2598
證券公司                       78           268.3889       7.0972            4            2.05           0.0542            (融入)266.3389
股份制商業銀行                 25           325.035        8.5951            194          1067.0707      28.2173           (融出)742.0357
農商行和合作銀行               129          554.667        14.6675           66           192.63         5.0939            (融入)362.0370
社保基金                       19           64.3017        1.7004            0            ---            ---               (融入)64.3017
企業年金                       30           21.234         0.5615            0            ---            ---               (融入)21.2340
保險公司的保險產品             3            13.0101        0.344             1            1              0.0264            (融入)12.0101
其他                           3            19.7072        0.5211            2            6.6            0.1745            (融入)13.1072
其他投資產品                   2            1.2112         0.032             0            ---            ---               (融入)1.2112
保險公司的資產管理公司         2            9.6            0.2539            0            ---            ---               (融入)9.6000
基金公司的特定客戶資產管理業務 5            4.6382         0.1227            0            ---            ---               (融入)4.6382
證券公司的證券資產管理業務     1            1.2            0.0317            0            ---            ---               (融入)1.2000
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四、地區融入量前三名
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地區   融入金額(億元) 占融入總金額比例(%) 融出金額(億元) 占融出總金額的比例(%) 凈融入/融出(億元)
北京市 946.7939       25.0368             2563.576       67.7905               (融出)1616.7821
上海市 476.378        12.5972             276.0391       7.2995                (融入)200.3389
廣東省 459.534        12.1518             284.5082       7.5235                (融入)175.0258
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五、地區融出量前三名
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地區   融出金額(億元) 占融出總金額比例(%) 融入金額(億元) 占融入總金額的比例(%) 凈融入/融出(億元)
北京市 2563.576       67.7905             946.7939       25.0368               (融出)1616.7821
廣東省 284.5082       7.5235              459.534        12.1518               (融入)175.0258
上海市 276.0391       7.2995              476.378        12.5972               (融入)200.3389
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資料來源: 全國銀行間同業拆借中心

(杜琰 編輯)

免責聲明:本文所載資料僅供參考,并不構成投資建議,世華財訊對該資料或使用該資料所導致的結果概不承擔任何責任。若資料與原文有異,概以原文為準。
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