中国政策性金融债发行情况简表 

来源:新华08  2010-12-01 08:24

新华社北京12月1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

2010-11-26

10进出10

165.4/200

1

3.18%

3.1837%

0.37

 

2010-11-25

10国开36

160/100

5

2.96%

3.0502%

9.02

4.41

2010-11-25

10国开35

160/100

5

2.95%

3.1551%

20.51

7.48

2010-11-25

10国开34

100/100

5

3.70%

4.0446%

34.46

6.58

2010-11-24

10农发16

120/120

5

4.02%

3.99%

-3

1.5

2010-11-18

10国开33

174.925.1/200

6个月

2.6561%

2.2978%

-35.83

0.87/4.02

2010-11-12

10农发15

150/150

5

2.99%

2.8621%

-12.79

1.169

2010-11-11

10国开32

100/100

30

4.61%

4.5894%

-2.06

2.215

2010-11-4

10国开31

200/200

1

2.61%

2.5138%

-9.62

1.278

2010-10-28

10国开30

150/150

5

2.81%

2.7903%

-1.97

1.18

2010-10-28

10国开29

150/150

2

2.90%

2.8551%

-4.49

1.12

2010-10-26

10农发14

159.1/120

10

4.00%

3.9142%

-8.58

1.46

2010-10-21

10国开28

200/200

10

2.93%

2.9386%

0.86

1.24

2010-10-21

10国开27

200/200

3

3.08%

3.0052%

-7.48

1.21

2010-10-19

10进出09

136/100

2

2.56%

2.6149%

5.49

2.349

2010-10-14

10国开26

200/200

1

2.25%

2.3446%

9.46

1.75

2010-10-12

10农发13

120/120

5

3.21%

3.2259%

1.59

1.5675

2010-10-12

10农发12

120/120

7

2.65%

2.6707%

2.07

1.57

2010-9-17

10进出08

146.7/100

3

2.77%

2.7682%

-0.18

2.1

2010-9-16

10汇金02

250/150

30

4.20%

4.2309%

3.09

2.25

300/200

5

3.14%

3.13%

-1

1.46

2010-9-15

10农发11

174.6/150

10

3.60%

3.5711%

-2.89

1.52

2010-9-3

10农发10

190.2/150

10

2.70%

2.7230%

2.3

1.61

2010-9-2

10国开25

259.3/200

5

3.05%

3.0418%

-0.82

1.45

2010-8-20

10汇金01

260/200

7

3.16%

3.27%

11

3.47

280/200

20

4.05%

4.14%

9

2.7

2010-8-20

10进出07

145.5/100

7

2.62%

2.6288%

0.88

1.82

2010-8-19

10国开24

200/200

10

2.70%

2.7191%

1.91

1.56

2010-8-19

10国开23

200/200

3

2.68%

2.7106%

3.06

1.82

2010-8-12

10农发09

195.2/150

10

3.50%

3.5574%

5.74

1.87

2010-8-6

10进出06

100/100

5

2.50%

2.5580%

5.8

2.11

2010-8-5

10国开22

150/150

10

2.70%

2.7529%

5.29

1.946

2010-8-5

10国开21

200/200

6个月

2.1002%

2.1464%

4.62

1.639

2010-7-27

10进出05

150/100

3

2.70%

2.7342%

3.42

2.83

2010-7-26

10国开20

300/200

5

3.06%

3.0401%

-1.99

1.5856

2010-7-22

10国开19

200/100

7

2.63%

2.6963%

6.63

2.831

2010-7-22

10国开18

297.4/200

10

3.51%

3.5359%

2.59

1.51

2010-7-20

10进出04

131.3/100

5

2.95%

2.9805%

3.05

1.85

2010-7-19

10农发08

130.4/100

7

3.14%

3.2047%

6.47

2.81

2010-7-16

10国开17

300/200

7

3.17%

3.2397%

6.97

2.29

2010-7-12

10农发07

153.4/120

5

2.95%

3.0119%

6.19

2.795

2010-6-25

10进出03

200/200

7

3.53%

3.4904%

-5.39

2.986

2010-6-18

10农发06

200/200

5

3.30%

3.0800%

-22

1.20

2010-6-11

10进出02

123.2/100

10

3.60%

3.6014%

0.14

1.41

2010-6-8

10农发05

175.6/150

7

3.23%

3.2608%

3.08

1.64

2010-6-3

10国开16

150/150

30

4.263%

4.2810%

1.8

1.81

2010-5-26

10国开15

251.3/200

7

3.21%

3.2397%

2.97

1.59

2010-5-19

10国开14

200/200

30

4.24%

4.3863%

15.09

2.62

2010-5-13

10国开13

150/150

10

2.71%

2.7745%

6.45

1.97

2010-5-13

10国开12

150/150

5

3.00%

3.0423%

4.23

2.17

2010-4-29

10国开11

200/200

7

2.58%

2.6161%

2.18

2.16

2010-4-29

10国开10

200/200

7

3.35%

3.4107%

4.64

1.93

2010-4-26

10农发04

150/100

5

3.15%

3.2313%

8.13

2.76

2010-4-15

10国开09

100/100

5

2.02%

2.0547%

3.47

3.25

2010-4-15

10国开08

200/200

10

3.74%

3.7844%

4.44

1.65

2010-4-9

10进出01

150/100

5

3.37%

3.3911%

2.11

2.19

2010-3-31

10国开07

200/200

30

4.42%

4.5079%

8.79

2.42

2010-3-23

10国开06

233.8/233.8

10

2.8025%

2.8558%

5.33

2.12

2010-3-19

10农发03

200/150

10

3.65%

3.6830%

3.3

2.00

2010-3-10

10国开05

300/200

20

4.30%

4.5481%

24.81

3.67

2010-3-8

10农发02

189.4/150

7

3.38%

3.4683%

8.83

2.25

 2010-2-03

10国开04

366.2/200

10

2.84%

2.9243%

8.43

2.30

2010-1-27

10国开03

400/200

5

3.60%

3.6394%

3.94

2.33

 2010-1-20

10国开02

400/200

7

2.77%

2.8220%

5.2

2.58

 2010-1-15

10农发01

200/150

5

3.65%

3.7214%

7.14

2.02

2010-1-13

10国开01

300/200

7

3.97%

3.9206%

-4.94

1.96

注:国家开发银行于201078日通过簿记建档、数量招标、集中配售的方式发行了本年度第一期境内美元债券,计划发行不低于4亿美元,实际发行4亿美元,票面利率为6个月LIBOR+0.90%

数据来源:新华08、中国债券信息网

(制作人:王四圣、孙薇薇)

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