全國銀行間債券市場6月29日質押式回購交易情況

全國銀行間債券市場6月29日質押式回購成交592筆，較前一個交易日增加17筆，成交金額3196.6869億元，萎縮51.3038億元，加權平均利率為2.56%，上漲1.89個基點。

以下是6月29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
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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)
592          17       3196.6869      -51.3038   2.56            1.89           404 
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二、各期限品種成交情況
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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 2.28        2.1         2.4         2           2.2731          -00.86        299          1943.6541      -213.7759 
R007 2.83        2.86        3.3         2.28        2.8713          4.27          225          957.331         242.2201 
R014 3.32        3.5         3.5         3           3.3309          1.03          38           240.644        -33.4031 
R021 4           4.03        4.2         3.97        4.0262          5.72          13           14.5           -27.769 
R1M  3.9         3.88        3.98        3.75        3.8829          -1.96         15           32.0578        -25.5772 
R3M  3.75        3.85        3.85        3.75        3.8088          5.88          2            8.5             7.0013 
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三、交易成員分類成交情況
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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                           49           99.63          3.1167            51           105.3043       3.2942            (融出)5.6743
國有商業銀行                   9            509            15.9227           127          853.0919       26.6868           (融出)344.0919
政策性銀行                     0            ---            ---               61           1126.725       35.2466           (融出)1126.7250
城市商業銀行                   157          985.32         30.8232           99           264.6104       8.2776            (融入)720.7096
農村信用聯社                   116          216.5264       6.7735            53           81.8094        2.5592            (融入)134.7170
外資銀行                       29           168.972        5.2858            2            5              0.1564            (融入)163.9720
信托投資公司                   0            ---            ---               1            00.792         0.0248            (融出)0.7920
財務公司                       4            58.9           1.8425            0            ---            ---               (融入)58.9000
保險公司                       31           206.688        6.4657            7            8.0383         0.2515            (融入)198.6497
證券公司                       62           112.6112       3.5227            12           22.9152        0.7168            (融入)89.6960
股份制商業銀行                 30           369.5078       11.5591           105          551.4988       17.2522           (融出)181.9910
農商行和合作銀行               84           349.4133       10.9305           48           132.2408       4.1368            (融入)217.1725
社保基金                       3            18.9072        0.5915            3            4.118          0.1288            (融入)14.7892
企業年金                       8            4.0532         0.1268            1            4              0.1251            (融入)0.0532
保險公司的保險產品             4            8.0098         0.2506            0            ---            ---               (融入)8.0098
其他                           3            85.8415        2.6853            1            3.5            0.1095            (融入)82.3415
其他投資產品                   0            ---            ---               4            6.96           0.2177            (融出)6.9600
保險公司的資產管理公司         1            0.304          0.0095            0            ---            ---               (融入)0.3040
基金公司的特定客戶資產管理業務 1            1.1025         0.0345            8            11.7078        0.3662            (融出)10.6053
證券公司的證券資產管理業務     1            1.9            0.0594            9            14.375         0.4497            (融出)12.4750
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四、地區融入量前三名
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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 1319.0036      41.2616             2254.9207      70.5393               (融出)935.9171
廣東省 417.354        13.0558             217.4053       6.801                 (融入)199.9487
上海市 296.6237       9.2791              319.3536       9.9901                (融出)22.7299
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五、地區融出量前三名
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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 2254.9207      70.5393             1319.0036      41.2616               (融出)935.9171
上海市 319.3536       9.9901              296.6237       9.2791                (融出)22.7299
廣東省 217.4053       6.801               417.354        13.0558               (融入)199.9487
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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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