全國銀行間債券市場7月26日成交量統計

全國銀行間債券市場7月26日債券成交1230筆，較前一個交易日減少91筆，成交2754.617億元，萎縮114.823億元。

以下是7月26日全國銀行間債券市場的債券買賣交易情況：

一、市場成交情況
------------------------------------------------------------------------------------
成交筆數(筆) 增減(筆) 成交量(億元) 增減(億元) 可交易券種數 成交券種數 參與成員數(家)
1230         -91      2754.617     -114.823   1886         338         297 
------------------------------------------------------------------------------------

二、債券分類成交情況(按待償期分類)
--------------------------------------------------------------------------
待償期(年) 成交筆數(筆) 增減(筆) 成交量(億元) 增減(億元) 占總成交的比例(%)
1-3年      332          -83      915.827      -150.953    33.247 
1年以內    240          16       437.85       10.32       15.8951 
3-5年      249          -15      734.86       -29.95      26.6774 
5-7年      168          -33      191.28       -49.85      6.944 
7-10年     208          13       393.7        70.41       14.2924 
10年以上   33           11       81.1         35.2        2.9441 
--------------------------------------------------------------------------

三、債券分類成交情況(按債券類型分類)
----------------------------------------------------------------------------------
債券種類           成交筆數(筆) 增減(筆) 成交量(億元) 增減(億元) 占總成交的比例(%)
國債               118          -38      250.96       -16.23      9.1105 
央行票據           265          -24      800.7        -6.5        29.0676 
政策性金融債       248          -36      1001.6       -6          36.3608 
企業債             224          37       216.28       23.42       7.8515 
次級債             15           8        26.5         24          0.962
短期融資券         149          41       140.65       27.6        5.106 
商業銀行普通金融債 5            1        6.9          0.5         0.2505
中期票據           198          -10      304.227      -19.413     11.0443 
地方政府債         4            -70      4.8          -143        0.1743
金融租賃公司金融債 4            0        2            0.8         0.0726
----------------------------------------------------------------------------------

四、債券分類成交情況(按計息方式分類)
------------------------------------------------------------------------
債券類型 成交筆數(筆) 增減(筆) 成交量(億元) 增減(億元) 占總成交的比例(%)
固定利率 938          -141     2183.467     -105.073    79.2657 
浮動利率 128          42       296          -21.95      10.7456 
零息利率 125          21       131.45       21.3        4.772 
貼現利率 39           -13      143.7        -9.1        5.2167 
------------------------------------------------------------------------

五、交易成員分類成交情況
--------------------------------------------------------------------------------------------------------------------------
成員類型                       買入筆數(筆) 買入量(億元) 占買入總量的比例(%) 賣出筆數(筆) 賣出量(億元) 占賣出總量的比例(%)
基金                           27           12.3         0.4465              53           26.75         0.9711
國有商業銀行                   73           152.6        5.5398              57           173.6         6.3021 
政策性銀行                     52           244.88       8.8898              49           216.18        7.8479 
城市商業銀行                   310          779.38       28.2936             299          784.83        28.4914 
農村信用聯社                   51           63.4         2.3016              54           63.45         2.3034 
外資銀行                       115          287.1        10.4225             107          284.2         10.3172 
信托投資公司                   5            4.29         0.1557              6            4.1           0.1488
財務公司                       1            1            0.0363              7            2.6           0.0944
保險公司                       12           11.6         0.4211              19           12.3          0.4465
證券公司                       284          336.74       12.2246             289          337.14        12.2391 
股份制商業銀行                 159          606.75       22.0267             159          606.577       22.0204 
農商行和合作銀行               80           212.677      7.7207              79           214.55        7.7887 
社保基金                       1            0.4          0.0145              2            1             0.0363
企業年金                       22           8.1          0.2941              22           5.3           0.1924
信托公司的金融產品             23           17.1         0.6208              18           8.59          0.3118
保險公司的保險產品             1            0.4          0.0145              0            ---           ---
其他                           3            8            0.2904              3            8             0.2904
其他投資產品                   3            1.5          0.0545              2            1             0.0363
保險公司的資產管理公司         2            4.5          0.1634              2            1.6           0.0581
基金公司的特定客戶資產管理業務 3            0.7          0.0254              1            0.15          0.0054
證券公司的證券資產管理業務     3            1.2          0.0436              2            2.7           0.098
--------------------------------------------------------------------------------------------------------------------------
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。
世華財訊資訊中心：editor@shihua.com.cn 電話：010-58022299轉235