menu-icon
anue logo
馬來西亞房產鉅亨號鉅亨買幣
search icon


期貨

全國銀行間債券市場8月23日質押式回購交易情況

鉅亨網新聞中心


全國銀行間債券市場8月23日質押式回購成交736筆,較前一個交易日增加15筆,成交金額4701.7864億元,放大590.3084億元,加權平均利率為1.5417%,下跌3.7個基點。

以下是8月23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
--------------------------------------------------------------------------------------------
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)
736          15       4701.7864      590.3084   1.5417          -3.7           357 
--------------------------------------------------------------------------------------------

二、各期限品種成交情況
-------------------------------------------------------------------------------------------------------------------------
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 1.45        1.5         1.6         1.45        1.5005          -4.14         555          4129.3884       626.5781 
R007 1.748       1.95        1.95        1.52        1.72            -2.8          110          337.2712       -42.0612 
R014 1.8         2           2           1.75        1.8123          1.16          41           94.4746        -88.9717 
R021 1.95        1.88        1.95        1.81        1.8822          -6.94         9            41.951          22.951 
R1M  2.04        2.04        2.1         2.01        2.0512          00.59         10           51              33.581 
R2M  2.06        2.01        2.18        2.01        2.0899          208.99        3            6.6948          6.6948 
R3M  2.46        2.48        2.48        2.41        2.4644          0.45         5            34.0064         25.5364 
R4M  2.48        2.48        2.48        2.48        2.48            -2            1            1              ---
R6M  2.65        2.65        2.65        2.65        2.65            265           1            1               1 
R1Y  2.9         2.9         2.9         2.9         2.9             290           1            5               5 
-------------------------------------------------------------------------------------------------------------------------

三、交易成員分類成交情況
---------------------------------------------------------------------------------------------------------------------------------------------
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                           24           56.4717        1.2011            19           67.836         1.4428            (融出)11.3643
國有商業銀行                   6            465            9.8899            246          1829.6445      38.9138           (融出)1364.6445
政策性銀行                     1            34             0.7231           44           907.784        19.3072           (融出)873.7840
城市商業銀行                   221          1503.8554      31.9848           138          476.6068       10.1367           (融入)1027.2486
農村信用聯社                   164          557.562        11.8585           38           65.6           1.3952            (融入)491.9620
外資銀行                       31           182.3144       3.8776            5            12.1348        00.2581           (融入)170.1796
財務公司                       8            68.184         1.4502            0            ---            ---               (融入)68.1840
保險公司                       18           62.8649        1.337             4            7.2            00.1531           (融入)55.6649
證券公司                       87           351.0406       7.4661            0            ---            ---               (融入)351.0406
股份制商業銀行                 31           593.2948       12.6185           160          1107.8943      23.5633           (融出)514.5995
農商行和合作銀行               137          767.4714       16.323            65           149.946        3.1891            (融入)617.5254
社保基金                       2            10.507         0.2235           0            ---            ---               (融入)10.5070
保險公司的保險產品             1            1.71           0.0364           0            ---            ---               (融入)1.7100
其他                           2            46             0.9784           13           66.99          1.4248            (融出)20.9900
保險公司的資產管理公司         1            0.1102        0.0023           0            ---            ---               (融入)0.1102
基金公司的特定客戶資產管理業務 2            1.4            0.0298           1            4.2            00.0893           (融出)2.8000
證券公司的證券資產管理業務     0            ---            ---               3            5.95           00.1265           (融出)5.9500
---------------------------------------------------------------------------------------------------------------------------------------------

四、地區融入量前三名
-------------------------------------------------------------------------------------------------
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 1270.5372      27.0224             3334.6299      70.9226               (融出)2064.0927
上海市 546.7001       11.6275             412.5047       8.7734                (融入)134.1954
廣東省 499.7572       10.6291             343.753        7.3111                (融入)156.0042
-------------------------------------------------------------------------------------------------

五、地區融出量前三名
-------------------------------------------------------------------------------------------------
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 3334.6299      70.9226             1270.5372      27.0224               (融出)2064.0927
上海市 412.5047       8.7734              546.7001       11.6275               (融入)134.1954
廣東省 343.753        7.3111              499.7572       10.6291               (融入)156.0042
-------------------------------------------------------------------------------------------------
資料來源: 全國銀行間同業拆借中心

(王敏 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。
世華財訊資訊中心:editor@shihua.com.cn 電話:010-58022299轉235

文章標籤



Empty