全國銀行間債券市場5月5日成交量統計

全國銀行間債券市場5月5日債券成交1013筆，較前一個交易日增加56筆，成交2383.678億元，放大472.803億元。

以下是5月5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)
1013         56       2383.678     472.803    1762         362         271 
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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      205          0        432.03       -1.17       18.1245 
1年以內    308          67       669.17       297.575     28.073 
3-5年      243          -24      755.428      102.448     31.6917 
5-7年      131          -5       164.85       8.25        6.9158 
7-10年     121          18       341.8        55.2        14.3392 
10年以上   5            0        20.4         10.5        0.8558
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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               95           47       256.78       82.48       10.7724 
央行票據           181          49       511.73       192.43      21.4681 
政策性金融債       171          18       892.5        176.4       37.4421 
企業債             125          -23      137.798      -10.582     5.7809 
次級債             15           4        16.6         3.6         0.6964
短期融資券         149          8        148.07       81.275      6.2118 
商業銀行普通金融債 1            1        0.3          0.3         0.0126
中期票據           274          -47      417.9        -52.6       17.5317 
集合票據           2            -1       2            -0.5        0.0839
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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 688          15       1694.458     165.778     71.0859 
浮動利率 90           -7       227.65       72.85       9.5504 
零息利率 140          13       139.57       79.075      5.8552 
貼現利率 95           35       322          155.1       13.5085 
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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                           36           14.7         0.6167              33           13.65         0.5726
國有商業銀行                   70           261.3        10.9621             72           243.1         10.1985 
政策性銀行                     21           26.3         1.1033              8            18            0.7551
城市商業銀行                   236          636.448      26.7003             271          641.848       26.9268 
農村信用聯社                   44           67.6         2.836               68           68.8          2.8863 
外資銀行                       73           222.19       9.3213              54           208.99        8.7675 
信托投資公司                   4            3            0.1259              4            4.8           0.2014
財務公司                       0            ---          ---                 15           15            0.6293
保險公司                       18           16.2         0.6796              6            6             0.2517
證券公司                       209          250.4        10.5048             215          259.07        10.8685 
股份制商業銀行                 161          640.02       26.8501             164          683.82        28.6876 
農商行和合作銀行               79           206.9        8.6799              55           195.7         8.21 
社保基金                       4            3.6          0.151               5            2.2           0.0923
企業年金                       17           6.47         0.2714              17           5.6           0.2349
信托公司的金融產品             29           24.2         1.0152              12           10.1          0.4237
保險公司的保險產品             1            00.8         0.0336              0            ---           ---
其他                           0            ---          ---                 2            2             0.0839
其他投資產品                   3            1.6          0.0671              6            1.3           0.0545
保險公司的資產管理公司         1            0.4          0.0168              1            0.4           0.0168
基金公司的特定客戶資產管理業務 4            0.8          0.0336              4            2.8           0.1175
證券公司的證券資產管理業務     3            0.75         0.0315              1            0.5           0.021
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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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