5月7日（周六），全國銀行間債券市場結算總量為25,289.09億元，較上日下降50.79%，交易結算總筆數為6,655筆。其中，質押式回購23,985.54億元，買斷式回購55.47億元，現券交易1,075.58億元，債券借貸172.50億元。銀行間債券市場回購利率整體下行，其中，7天回購利率下降18.9bp至1.631%。今日人民銀行以利率招標方式開展了期限為7天的逆回購操作，中標利率為2.10%，交易量為100億元。
|
表1：當日銀行間債券市場結算概況
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|
|
合計
|
現券交易
|
買斷式回購
|
質押式回購
|
遠期成交
|
債券借貸
|
|
當日交易結算總筆數
|
6,655
|
2,404
|
14
|
4,122
|
0
|
115
|
|
當日結算總面額(億元)
|
25,289.09
|
1,075.58
|
55.47
|
23,985.54
|
0.00
|
172.50
|
|
結算額增幅
|
-50.79%
|
-78.28%
|
-72.58%
|
-47.46%
|
-
|
-70.51%
|
|
表2：當日銀行間債券市場各券種現券結算情況
|
|
|
債券結算只數
|
結算面額（億元）
|
|
國債
|
46
|
215.58
|
|
地方政府債
|
42
|
90.49
|
|
政策性銀行債
|
65
|
734.51
|
|
中央銀行票據
|
0
|
0.00
|
|
商業銀行債
|
3
|
1.90
|
|
企業債
|
1
|
2.20
|
|
信貸資產支持證券
|
3
|
2.69
|
|
非銀行金融機構債
|
1
|
0.25
|
|
其他
|
18
|
27.95
|
|
總計
|
179
|
1,075.58
|
|
表3：當日回購利率情況
|
|
|
1天
|
2天
|
3天
|
7天
|
14天
|
21天
|
|
當日利率
|
-
|
1.294%
|
1.377%
|
1.631%
|
1.689%
|
1.720%
|
|
較上日增減基點
|
-
|
-
|
-44.2
|
-18.9
|
-17.2
|
-13.0
|
|
表4：公開市場逆回購操作情況
|
|
期限
|
交易量
|
中標利率
|
|
7天
|
100億元
|
2.10%
|
|
表5：上日國債柜臺結算情況
|
|
債券代碼
|
買入量(萬元)
|
賣出量(萬元)
|
債券代碼
|
買入量(萬元)
|
賣出量(萬元)
|
|
700002
|
0.31
|
1.22
|
700006
|
0.01
|
0.5
|
|
120009
|
0.06
|
0
|
120015
|
0.51
|
0
|
|
130005
|
0
|
99.08
|
130011
|
0.5
|
0
|
|
140012
|
0.01
|
0
|
140029
|
0.04
|
0
|
|
150014
|
1.16
|
0
|
150016
|
0.01
|
0
|
|
150026
|
0
|
0.24
|
160006
|
0
|
0.01
|
|
160010
|
0.34
|
0
|
160017
|
0.01
|
0.5
|
|
160023
|
2.43
|
0.6
|
170013
|
1
|
0
|
|
170014
|
5.9
|
3.89
|
170018
|
0
|
959.44
|
|
170020
|
0.01
|
0
|
170025
|
0.14
|
0
|
|
170027
|
0.01
|
0
|
170309
|
0.4
|
1.02
|
|
180009
|
0
|
0.3
|
180013
|
0.02
|
0
|
|
180020
|
0.02
|
230.02
|
180027
|
0
|
1.5
|
|
180204
|
5.3
|
0
|
180206
|
4.37
|
1.06
|
|
180210
|
7.14
|
7.48
|
180211
|
8.6
|
14.46
|
|
180214
|
0.01
|
96.4
|
180406
|
3.09
|
0.28
|
|
190004
|
0
|
1.54
|
190006
|
0.28
|
1.54
|
|
190011
|
49.4
|
28.41
|
190015
|
2.3
|
0
|
|
1902001
|
153.99
|
0.92
|
190204
|
10
|
0.54
|
|
190205
|
1219.59
|
10.92
|
190207
|
593.63
|
529.88
|
|
190208
|
2000
|
42.31
|
190209
|
106.21
|
5.25
|
|
190210
|
6.76
|
4.41
|
190214
|
24
|
0.01
|
|
190215
|
890
|
1.3
|
190306
|
414.9
|
0
|
|
190407
|
5.05
|
0
|
1905119
|
29.4
|
329.5
|
|
1905121
|
0
|
5
|
1905198
|
21.01
|
1.11
|
|
1905218
|
1.2
|
21.01
|
1905226
|
1.21
|
0
|
|
1905232
|
44.65
|
12.34
|
1905333
|
61.7
|
0
|
|
2000001
|
26.1
|
24.96
|
2000002
|
0.5
|
19.76
|
|
2000003
|
0
|
11.37
|
2000004
|
0.8
|
0.07
|
|
200003
|
199
|
110.01
|
200005
|
10.21
|
40.25
|
|
200006
|
4.66
|
4.83
|
200011
|
619.66
|
10.03
|
|
200018
|
99.81
|
0.05
|
200202
|
191.28
|
252.54
|
|
200203
|
5000.01
|
430.37
|
200204
|
0.5
|
171.97
|
|
200205
|
737.96
|
154.16
|
200207
|
192.32
|
0.49
|
|
200208
|
6882.32
|
0.07
|
200209
|
0
|
0.02
|
|
200210
|
69.76
|
81.21
|
200212
|
0.19
|
10.26
|
|
200215
|
108.86
|
9.32
|
200220
|
45
|
1
|
|
200307
|
0.97
|
0
|
2005740
|
1.64
|
31.91
|
|
2005814
|
0
|
13.12
|
2071001
|
0
|
0.2
|
|
2071010
|
0.33
|
0.06
|
210002
|
2.23
|
0.29
|
|
210004
|
10
|
0.5
|
210007
|
0.1
|
0
|
|
210008
|
7.07
|
0.05
|
210009
|
0.09
|
0
|
|
210010
|
122.44
|
121.23
|
210012
|
5.07
|
1024.61
|
|
210013
|
650
|
0.01
|
210015
|
6.87
|
41.05
|
|
210016
|
399.34
|
65.72
|
210017
|
95.32
|
101.35
|
|
2102001
|
12.31
|
0.44
|
210202
|
2.11
|
5.57
|
|
210203
|
30.14
|
110.32
|
210204
|
902.41
|
28.04
|
|
210207
|
0.14
|
60.91
|
210211
|
8029.06
|
3018.61
|
|
210216
|
143.68
|
875.85
|
210218
|
50.57
|
15.31
|
|
210312
|
278.03
|
68.23
|
2104001
|
0.11
|
53.1
|
|
210406
|
9
|
1.2
|
210408
|
0
|
27.6
|
|
210411
|
24.9
|
40.81
|
2105111
|
0
|
3.21
|
|
2105143
|
0
|
2.01
|
2105184
|
0
|
1.29
|
|
2105186
|
0.18
|
0.11
|
2105238
|
2.18
|
0
|
|
2105266
|
12.13
|
1.24
|
2105325
|
0.13
|
35
|
|
2105357
|
0
|
5
|
2105426
|
0
|
10
|
|
2105436
|
0
|
1
|
2105489
|
0
|
0.2
|
|
2105490
|
0.01
|
4
|
2105529
|
0
|
1.26
|
|
2105531
|
0
|
0.5
|
2105558
|
0.09
|
0
|
|
2105559
|
0
|
5
|
2105604
|
0.2
|
30
|
|
2105635
|
0
|
67.01
|
2105694
|
5.6
|
96.47
|
|
2105741
|
0
|
11.41
|
2105763
|
0
|
366
|
|
2105773
|
0
|
5
|
2105799
|
0
|
0.2
|
|
2105801
|
0
|
0.04
|
2105839
|
0
|
1
|
|
2105877
|
0
|
0.01
|
2105922
|
0
|
0.05
|
|
2105967
|
1.1
|
21
|
2105982
|
0.1
|
266.65
|
|
2105984
|
0
|
0.03
|
2105985
|
0.1
|
1.12
|
|
2171028
|
0
|
37.03
|
2171037
|
0.01
|
0.03
|
|
2171060
|
0
|
0.02
|
2171066
|
0.11
|
0.1
|
|
2171077
|
0.21
|
7.22
|
2171085
|
27.45
|
28.24
|
|
2171158
|
0
|
2.1
|
2171214
|
0
|
132.02
|
|
2171423
|
1.01
|
60.43
|
220001
|
233.49
|
474.08
|
|
220002
|
33.65
|
88.85
|
220003
|
261.66
|
0.05
|
|
220004
|
35.38
|
1901.61
|
220005
|
10.99
|
1353.38
|
|
220006
|
6.11
|
1.33
|
220007
|
281.45
|
100.37
|
|
220009
|
2303.78
|
223.8
|
2202001
|
0.13
|
1.91
|
|
220402
|
57.96
|
31.37
|
220403
|
17.22
|
365.59
|
|
2205272
|
8.83
|
142.37
|
2205482
|
4.79
|
91.45
|
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