中国政策性金融债发行情况简表

来源: 新华08网  2011年08月18日 11:06

新华08网北京8月18日电

 

招标日期

名称

实际/计划发行量(亿)

期限

发行利率

中债利率(发行日前一交易日)

偏差(中债-发行bp)

招投标倍数

2011-8-16

11进出16

120/120

5

4.37%

4.4345%

6.45

2.2

2011-8-16

11进出15

120/120

7

4.49%

4.5250%

3.5

2.05

2011-8-11

11国开46

150/不超过150

10

3.9000%

4.6038%

70.38

1.791

2011-8-11

11国开45

150/不超过150

153

4.1494%

3.7800%

-36.94

1.614

2011-8-11

11农发14

150/不超过150

1

4.09%

4.2299%

13.99

1.8

2011-8-3

11国开44

200/不超过200

10

4.90%

4.8756%

-2.44

1.94

2011-7-26

11农发13

200/150

3

4.50%

4.5161%

1.61

1.82

2011-7-21

11进出14

200/120

5

4.60%

4.6094%

0.94

2.25

2011-7-21

11进出13

200/120

3

4.41%

4.4001%

-0.99

1.44

2011-7-14

11国开43

200/200

5

4.39%

4.4010%

1.1

1.78

2011-7-14

11国开42

150/150

1

4.10%

3.9835%

-11.65

2.31

2011-7-8

11国开41

150/不超过150

10

4.62%

4.6600%

4

2.63

2011-7-7

11进出12

200/不超过200

2

4.1400%

4.1069%

-3.31

1.81

2011-7-7

11进出11

200/不超过200

7

4.5300%

4.5429%

1.29

3.29

2011-7-7

11农发12

300/200

5

4.3600%

4.3292%

-3.08

1.84

2011-6-30

11国开40

200/200

5

4.3300%

4.3201%

-0.99

2.04

2011-6-24

11国开39

150/不超过150

1

4.0400%

3.8800%

-16

2.03

2011-6-23

11农发11

250/150

7

4.59%

4.6002%

1.02

2.4

2011-6-22

11进出10

120/120

3

4.24%

4.1674%

-7.26

1.73

2011-6-10

11国开38

200/200

10

4.61%

4.5208%

-8.92

1.88

2011-6-9

11农发10

282.2/200

5

4.18%

4.15%

-3

1.68

2011-6-2

11国开37

150/不超过150

7

4.05%

4.0171%

-3.29

1.58

2011-6-2

11国开36

150/不超过150

7

4.42%

4.5150%

9.5

2.05

2011-5-27

11进出09

193.2/不超过200

5

3.87%

3.9015%

3.15

1.77

2011-5-27

11进出08

150/不超过150

1

3.50%

3.4517%

-4.83

1.34

2011-5-26

11国开35

200/不超过200

7

4.37%

4.3462%

-2.38

1.5

2011-5-26

11国开34

100/不超过100

1

3.40%

3.4493%

4.93

1.94

2011-5-20

11国开33

200/200

5

3.8400%

3.8866%

4.66

2.1

2011-5-12

11国开32

150/150

7

4.3025%

4.3632%

6.07

1.39

2011-5-12

11国开31

150/150

10

4.2956%

4.2934%

-0.22

1.54

2011-5-10

11农发09

150/100

1

3.3300%

3.4400%

11

2.51

2011-5-5

11国开30

200/200

5

3.8400%

3.8913%

5.13

3.17

2011-5-4

11进出07

120/120

2

3.6500%

3.7317%

8.17

1.83

2011-4-27

11国开29

200/200

10

4.1000%

4.1178%

1.78

1.49

2011-4-27

11国开28

150/150

10

4.5005%

4.4808%

-1.97

1.49

2011-4-21

11农发08

150/150

2

3.6500%

3.7007%

5.07

1.76

2011-4-20

11国开27

100/100

10

2.9000%

N.A

#VALUE!

5.87

2011-4-20

11国开26

100/100

10

4.4400%

4.5118%

7.18

2.49

2011-4-14

11国开25

200/200

5

3.9000%

3.96%

6

2.31

2011-4-14

11国开24

200/200

3

3.8300%

3.8405%

1.05

1.42

2011-4-8

11农发07

250/150

5

4.0400%

4.0652%

2.52

1.89

2011-4-7

11国开23

150/150

7

4.0000%

4.0392%

3.92

2.29

2011-4-7

11国开22

300/300

1

3.3500%

3.3139%

-3.61

1.76

2011-3-31

11农发06

150/150

3

3.8200%

3.8633%

4.33

1.59

2011-3-30

11国开21

200/200

5

4.0166%

3.9914%

-2.52

1.55

2011-3-30

11国开20

150/150

10

4.5000%

4.478%

-2.16

2.47

2011-3-25

11进出06

200/120

5

4.0200%

4.034%

1.4

1.69

2011-3-25

11进出05

200/120

3

3.8000%

3.852%

5.17

1.88

2011-3-23

11国开19

200/200

5

3.7200%

3.725%

0.5

1.56

2011-3-23

11国开18

200/200

5

4.0200%

4.0268%

0.68

1.76

2011-3-21

11农发05

250/150

7

3.7800%

3.7388%

-4.12

1.36

2011-3-17

11国开17

200/200

7

4.0506%

4.0842%

3.36

4.54

2011-3-17

11国开16

200/200

7

4.25%

4.2717%

2.17

1.88

2011-3-11

11进出04

100/100

7

3.72%

3.7450%

2.5

1.62

2011-3-11

11进出03

120/120

2

3.63%

3.6738%

4.38

1.9

2011-3-11

11国开15

200/200

3

3.83%

3.8322%

0.22

1.41

2011-3-9

11国开14

200/200

5

3.99%

4.0200%

3

1.75

2011-3-9

11国开13

100/100

30

4.8087%

4.8260%

1.73

1.84

2011-3-8

11农发04

250/150

5

3.99%

4.06%

7

2.28

2011-2-24

11进出02

150/100

3

3.83%

3.9711%

14.11

2.4

2011-2-23

11国开12

100/100

5

4.6524%

4.6651%

1.27

2.9

2011-2-23

11国开11

160/160

7

4.33%

4.3525%

2.25

1.5

2011-2-18

11农发03

150/120

3

3.88%

3.9455%

6.55

1.93

2011-2-16

11进出01

100/100

5

3.65%

3.6779%

2.79

1.53

2011-2-16

11国开10

195.5/150

7

3.70%

3.6878%

-1.22

1.77

2011-2-16

11国开09

200/200

30

4.83%

4.8462%

1.62

2.24

2011-2-11

11国开08

200/200

10

4.62%

4.4451%

-17.49

1.25

2011-1-26

11国开07

100/100

10

3.60%

3.6650%

6.5

2.28

2011-1-20

11国开06

197.3/150

3

4.09%

4.0534%

-3.66

1.92

2011-1-20

11国开05

100/100

5

4.04%

4.0500%

1

2.65

2011-1-14

11国开04

150/100

5

3.31%

3.3519%

4.19

2.13

2011-1-14

11国开03

296.3/200

3

3.70%

3.6591%

-4.09

1.24

2011-1-7

11国开02

150/150

7

3.66%

3.7293%

6.93

1.88

2011-1-7

11国开01

150/150

7

3.95%

3.9701%

2.01

1.67

2011-1-7

11农发02

150/100

5

3.38%

3.3356%

-4.69

3.84

2011-1-7

11农发01

200/150

3

3.60%

3.6575%

5.75

1.83

 

备注:“11国开27”10年期的浮动利率SHIBOR债为首次发行,二级市场没有参考报价

备注:“11国开27”10年期的浮动利率SHIBOR债为首次发行,二级市场没有参考报价

数据来源:新华08、中国债券信息网

(责任编辑:白洁纯、孙薇薇)

 

【责任编辑:王婧】

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