全國銀行間債券市場8月5日成交量統計

全國銀行間債券市場8月5日債券成交1852筆，較前一個交易日增加556筆，成交3652.015億元，放大272.915億元。

以下是8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)
1852         556      3652.015     272.915    1910         349         341 
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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      530          190      1209.16      29.05       33.1094 
1年以內    388          161      696.102      124.992     19.0608 
3-5年      533          292      937.2        240.95      25.6625 
5-7年      210          56       396.938      113.628     10.869 
7-10年     167          -2       350.115      53.895      9.5869 
10年以上   24           -141     62.5         -289.6      1.7114 
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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               124          -103     272.16       -224.15     7.4523 
央行票據           405          114      1138.6       -4.9        31.1773 
政策性金融債       302          30       1126.61      106.39      30.849 
企業債             193          48       200.598      52.228      5.4928 
次級債             10           -14      49.25        -18.55      1.3486 
短期融資券         241          128      302.602      116.402     8.2859 
商業銀行普通金融債 4            2        7.5          4.1        0.2054
中期票據           571          352      551.895      242.195     15.1121 
地方政府債         2            -1       2.8          -00.8      0.0767
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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 1456         472      2856.963     164.923     78.2298 
浮動利率 108          -43      262.45       -2.21       7.1864 
零息利率 236          124      296.602      110.902     8.1216 
貼現利率 52           3        236          -00.7       6.4622 
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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                           39           16           0.4381             27           11.2         0.3067
國有商業銀行                   131          225.51       6.1749              172          237.4         6.5005 
政策性銀行                     45           219.53       6.0112              61           220.78        6.0454 
城市商業銀行                   440          1202.663     32.9315             451          1180.345      32.3204 
農村信用聯社                   102          94.55        2.589               106          109           2.9847 
外資銀行                       221          341.4        9.3483              152          331           9.0635 
信托投資公司                   4            4.5          0.1232             11           12.2         0.3341
財務公司                       4            4.6          0.126              1            2            0.0548
保險公司                       14           21.15        0.5791             22           25.65        0.7024
證券公司                       405          450.661      12.3401             402          446.689       12.2313 
股份制商業銀行                 289          837.5        22.9325             319          840.251       23.0079 
農商行和合作銀行               76           177.801      4.8686              85           197.8         5.4162 
社保基金                       7            3.7          0.1013             2            00.55        0.0151
企業年金                       42           11.7         0.3204             15           4.45         0.1219
信托公司的金融產品             21           20.35        0.5572             7            7.9          0.2163
保險公司的保險產品             1            0.3         0.0082             4            2.7          0.0739
其他                           7            18.1         0.4956             8            19           0.5203
其他投資產品                   1            0.5         0.0137             1            2.1          0.0575
保險公司的資產管理公司         0            ---          ---                 2            0.4         0.011
基金公司的特定客戶資產管理業務 1            0.5         0.0137             3            0.4         0.011
證券公司的證券資產管理業務     2            1            0.0274             1            0.2         0.0055
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資料來源: 全國銀行間同業拆借中心

(王敏 編輯)

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