全國銀行間債券市場3月25日成交量統計

全國銀行間債券市場3月25日債券成交1081筆，較前一個交易日減少242筆，成交2265.426億元，萎縮393.034億元。

以下是3月25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
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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)
1081         -242     2265.426     -393.034   1669         305         276 
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二、債券分類成交情況(按待償期分類)
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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      192          -140     470.3        -144.15     20.7599 
1年以內    339          -7       580.8        -153.3      25.6376 
3-5年      316          -50      817.071      -17.329     36.067 
5-7年      155          -4       156.355      -6.715      6.9018 
7-10年     57           -16      122.1        -20.3       5.3897 
10年以上   22           -25      118.8        -51.24      5.244 
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三、債券分類成交情況(按債券類型分類)
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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               53           -111     225.9        -161.9      9.9716 
央行票據           112          -86      268.1        -220.6      11.8344 
政策性金融債       202          -49      957          -97.29      42.2437 
企業債             162          -15      123.795      -17.075     5.4645 
次級債             11           4        52.1         43.2        2.2998 
短期融資券         230          86       241.4        80.6        10.6558 
商業銀行普通金融債 2            2        0.4          0.4         0.0177
中期票據           305          -73      393.131      -21.169     17.3535 
證券公司債         1            1        0.5          0.5         0.0221
集合票據           3            -1       3.1          0.3         0.1368
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四、債券分類成交情況(按計息方式分類)
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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 675          -261     1593.426     -250.684    70.3367 
浮動利率 112          -4       255.1        -4.95       11.2606 
零息利率 226          89       238.2        85.3        10.5146 
貼現利率 68           -66      178.7        -222.7      7.8881 
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五、交易成員分類成交情況
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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                           37           13.4         0.5915             28           12.4           0.5474
國有商業銀行                   54           220.2        9.72                79           238.1         10.5102 
政策性銀行                     21           35.5         1.567               27           41.1          1.8142 
城市商業銀行                   284          669.76       29.5644             312          694.46        30.6547 
農村信用聯社                   62           88.1         3.8889              34           51.1          2.2556 
外資銀行                       68           160.4        7.0803              60           153.4         6.7714 
信托投資公司                   5            3            0.1324              2            1.9           0.0839
財務公司                       3            1.8          0.0795              10           12.6          0.5562
保險公司                       9            4.6          0.2031              9            9.3           0.4105
證券公司                       283          342.085      15.1003             263          330.8         14.6021 
股份制商業銀行                 149          548.8        24.225              157          535.4         23.6335 
農商行和合作銀行               58           154.281      6.8102              55           150.45        6.6411 
社保基金                       13           9.1          0.4017              6            1.7           0.075
企業年金                       17           5.33         0.2353              8            1.125         0.0497
信托公司的金融產品             3            3.2          0.1413              3            23.831        1.0519 
保險公司的保險產品             2            1.6          0.0706              0            ---           ---
其他                           1            0.2          0.0088              2            1.3           0.0574
其他投資產品                   7            3.17         0.1399              1            0.5           0.0221
保險公司的資產管理公司         0            ---          ---                 1            0.2           0.0088
基金公司的特定客戶資產管理業務 5            0.9          0.0397              2            0.5           0.0221
證券公司的證券資產管理業務     0            ---          ---                 22           5.26          0.2322
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資料來源: 全國銀行間同業拆借中心

(杜琰 編輯)

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