全国银行间债券市场交易结算日报（2024年4月26日）
4月26日（周五），全国银行间债券市场结算总量为63,436.26亿元，较上日下降9.30%，交易结算总笔数为47,564笔。其中，质押式回购48,327.76亿元，买断式回购324.87亿元，现券交易13,250.76亿元，债券借贷1,532.87亿元。银行间债券市场回购利率普遍上行，其中，7天回购利率上行1.0bp至1.918%。今日人民银行以利率招标方式开展了期限为7天的逆回购操作，中标利率为1.80%，交易量为20亿元。
| 表1：当日银行间债券市场结算概况 |
|
合计 |
现券交易 |
买断式回购 |
质押式回购 |
远期成交 |
债券借贷 |
| 当日交易结算总笔数 |
47,564 |
32,829 |
104 |
13,462 |
0 |
1,169 |
| 当日结算总面额(亿元) |
63,436.26 |
13,250.76 |
324.87 |
48,327.76 |
0.00 |
1,532.87 |
| 结算额增幅 |
-9.30% |
-12.35% |
-13.01% |
-8.39% |
- |
-9.31% |
| 表2：当日银行间债券市场各券种现券结算情况 |
|
债券结算只数 |
结算面额（亿元） |
| 国债 |
110 |
5,861.07 |
| 地方政府债 |
310 |
646.47 |
| 中央银行票据 |
0 |
0.00 |
| 政策性银行债 |
154 |
6,070.67 |
| 政府支持机构债 |
10 |
22.50 |
| 商业银行债券 |
187 |
573.10 |
| 非银行金融机构债券 |
29 |
46.43 |
| 企业债券 |
47 |
29.63 |
| 信贷资产支持证券 |
5 |
0.88 |
| 其他 |
0 |
0.00 |
| 总计 |
852 |
13,250.76 |
| 表3：当日回购利率情况 |
|
1天 |
2天 |
3天 |
7天 |
14天 |
21天 |
| 当日利率 |
- |
1.881% |
1.970% |
1.918% |
1.987% |
2.063% |
| 较上日增减基点 |
- |
- |
8.9 |
1.0 |
0.5 |
7.7 |
| 表4：公开市场逆回购操作情况? |
| 期限? |
交易量 |
中标利率 |
| 7天 |
20亿元 |
1.80% |
| 表5：上日国债柜台结算情况 |
| 债券代码 |
买入量(万元) |
卖出量(万元) |
债券代码 |
买入量(万元) |
卖出量(万元) |
| 140012 |
8.17 |
0.01 |
140021 |
30.1 |
0.52 |
| 140029 |
13.01 |
0 |
140217 |
0.02 |
0 |
| 150005 |
0.01 |
0 |
150016 |
0 |
1 |
| 157785 |
49.39 |
1 |
160004 |
0 |
0.01 |
| 160010 |
0.02 |
0 |
160017 |
0.29 |
0 |
| 160023 |
1.02 |
0 |
160418 |
0.14 |
0 |
| 170010 |
0.02 |
0 |
170013 |
11.11 |
0 |
| 170025 |
0.02 |
0 |
170027 |
0.21 |
0.47 |
| 180004 |
0.64 |
0.64 |
180011 |
2.01 |
0.01 |
| 180013 |
0 |
0.07 |
180019 |
1 |
0.5 |
| 180027 |
0.01 |
0 |
180028 |
5 |
0 |
| 180206 |
2.52 |
28.74 |
180210 |
58.67 |
0.65 |
| 180214 |
6.66 |
1.07 |
180406 |
2.7 |
2.7 |
| 190006 |
1.25 |
0.4 |
190013 |
42.04 |
0 |
| 190015 |
0.48 |
20.42 |
190204 |
10 |
0.02 |
| 190205 |
12.26 |
11 |
190208 |
50 |
0 |
| 190209 |
0.04 |
0.58 |
190210 |
216.04 |
27.89 |
| 190215 |
0.55 |
20.78 |
190409 |
3.98 |
0 |
| 1905218 |
13.02 |
8.08 |
1905285 |
0 |
9 |
| 2000001 |
51.41 |
0.82 |
2000002 |
20.02 |
0 |
| 2000003 |
21.2 |
0 |
2000004 |
1.07 |
0.1 |
| 200005 |
116.31 |
0.7 |
200006 |
1.53 |
15.1 |
| 200008 |
1 |
0.4 |
200016 |
19.29 |
0 |
| 200017 |
0 |
2.27 |
200203 |
6.19 |
1.43 |
| 200204 |
7 |
0.57 |
200205 |
12.45 |
31.12 |
| 200208 |
3.26 |
0 |
200210 |
21.7 |
16.76 |
| 200212 |
7.1 |
2.38 |
200215 |
8.77 |
4.26 |
| 200220 |
3.45 |
0 |
200310 |
0 |
4.2 |
| 2005303 |
0 |
3 |
2005740 |
0.9 |
236.47 |
| 2005814 |
18.52 |
0.06 |
2071010 |
0.3 |
0.01 |
| 210007 |
0.03 |
0.01 |
210009 |
3.09 |
11.25 |
| 210011 |
0.01 |
0.65 |
210012 |
2.29 |
0.01 |
| 210013 |
1 |
0 |
210017 |
0.15 |
10.11 |
| 210203 |
5.34 |
0.33 |
210204 |
10 |
12.91 |
| 210207 |
209.29 |
27.38 |
210208 |
8.62 |
0 |
| 210210 |
2900 |
0 |
210215 |
1010.2 |
0 |
| 210218 |
7.55 |
0.06 |
210406 |
291.19 |
1.12 |
| 210410 |
6.92 |
0.64 |
2105111 |
0.02 |
0 |
| 2105143 |
0.01 |
0.05 |
2105184 |
34.56 |
0.01 |
| 2105238 |
0.01 |
0 |
2105266 |
1.4 |
700.75 |
| 2105325 |
0.11 |
0 |
2105357 |
80 |
400.09 |
| 2105440 |
0 |
0.01 |
2105489 |
0.01 |
0 |
| 2105490 |
1.83 |
0.91 |
2105529 |
0 |
0.6 |
| 2105531 |
0.72 |
0.01 |
2105558 |
1.51 |
0 |
| 2105559 |
0.01 |
0.01 |
2105604 |
110.02 |
208 |
| 2105694 |
0.2 |
10.7 |
2105763 |
0.8 |
0 |
| 2105801 |
3.11 |
0 |
2105812 |
0 |
2.6 |
| 2105839 |
0.05 |
0 |
2105967 |
0.12 |
20.4 |
| 2171013 |
0 |
0.2 |
2171060 |
0 |
0.12 |
| 2171077 |
0 |
1.53 |
2171214 |
0.9 |
0.01 |
| 2171423 |
5 |
0 |
220002 |
247.8 |
5 |
| 220003 |
109.64 |
5000.99 |
220004 |
3.05 |
0.23 |
| 220006 |
0 |
0.3 |
220007 |
0 |
1.51 |
| 220010 |
2.68 |
21.75 |
220011 |
2.28 |
1.97 |
| 220012 |
0.8 |
17.63 |
220013 |
3221.17 |
15.12 |
| 220016 |
2.85 |
11.48 |
220017 |
96.69 |
7001.47 |
| 220018 |
2.81 |
0.04 |
220019 |
48.76 |
1.46 |
| 220020 |
5.09 |
26.45 |
220021 |
1.95 |
100.9 |
| 220022 |
898.08 |
0.01 |
220025 |
3.1 |
0 |
| 220026 |
0.21 |
0 |
220028 |
175.81 |
5.02 |
| 2202002 |
0.01 |
0 |
220202 |
0 |
0.02 |
| 220203 |
10 |
4.7 |
220205 |
3000 |
0 |
| 220215 |
10.48 |
0.22 |
220220 |
0.05 |
0 |
| 2203002 |
20.32 |
0 |
220305 |
5000 |
0 |
| 220310 |
1000 |
0 |
220311 |
0 |
7.32 |
| 220402 |
110.58 |
1.32 |
220403 |
2.2 |
1.1 |
| 220406 |
1.51 |
0.04 |
220407 |
3.5 |
0 |
| 2205144 |
505.01 |
701.01 |
2205272 |
0 |
0.5 |
| 2205482 |
0.94 |
0 |
2205719 |
2.2 |
0 |
| 2205880 |
0 |
0.1 |
2271020 |
0 |
26.6 |
| 2271066 |
7.78 |
0 |
2271249 |
0 |
0.01 |
| 2271270 |
3.11 |
9.46 |
2271306 |
7.75 |
0.08 |
| 2271340 |
0 |
0.02 |
2271356 |
0.02 |
0.01 |
| 2271410 |
4.9 |
0 |
2271601 |
0 |
0.5 |
| 2271608 |
0 |
0.02 |
2271616 |
0 |
7.02 |
| 2271634 |
0 |
0.4 |
2271641 |
0 |
0.04 |
| 2271716 |
0.23 |
35 |
2271745 |
1.17 |
0.01 |
| 2271892 |
0 |
18 |
2271982 |
0 |
5 |
| 2271983 |
0.03 |
5.82 |
2292062 |
0 |
0.1 |
| 230002 |
0.03 |
18.04 |
230003 |
0.1 |
0 |
| 230004 |
3.21 |
0.09 |
230005 |
1983.2 |
15.99 |
| 230006 |
0 |
10 |
230008 |
51.4 |
1.41 |
| 230011 |
1045.43 |
11.69 |
230012 |
62.56 |
3000.77 |
| 230013 |
32.74 |
186.28 |
230014 |
103.08 |
0.1 |
| 230015 |
100 |
0.01 |
230016 |
985.85 |
1368.67 |
| 230017 |
0.14 |
237.71 |
230018 |
36.74 |
10 |
| 230019 |
51.26 |
0.01 |
230020 |
4.56 |
175.45 |
| 230021 |
0 |
1.5 |
230022 |
32.82 |
200.02 |
| 230024 |
2196.2 |
367.56 |
230025 |
0.6 |
469.44 |
| 230026 |
6.38 |
2.03 |
230027 |
2.72 |
475.81 |
| 230028 |
25.32 |
2.1 |
230206 |
1.99 |
0.21 |
| 230211 |
302.2 |
0 |
2303001 |
0.1 |
5.26 |
| 230305 |
0 |
0.01 |
230310 |
8.67 |
1.01 |
| 230311 |
0 |
3 |
2304001 |
207.02 |
13.31 |
| 2304002 |
0.3 |
0.21 |
2304003 |
41.1 |
21.06 |
| 230402 |
5.87 |
0 |
230403 |
30 |
5000 |
| 230404 |
191.81 |
0 |
230405 |
0.07 |
35.87 |
| 230406 |
450.11 |
0 |
230407 |
0 |
1 |
| 230413 |
3.49 |
6.24 |
230415 |
1.12 |
1000.12 |
| 230420 |
0.1 |
0 |
2305248 |
20.46 |
17.44 |
| 2305267 |
31.1 |
6 |
2305472 |
26.6 |
54.13 |
| 2305529 |
0 |
20 |
2305564 |
0.01 |
53.1 |
| 2305615 |
5.22 |
1.01 |
2305651 |
0 |
0.68 |
| 2305696 |
0.41 |
605.71 |
2305778 |
0 |
14 |
| 2305795 |
12.9 |
1000.42 |
2305798 |
0.01 |
6.02 |
| 2305844 |
0 |
11 |
2305860 |
0 |
5.48 |
| 2305865 |
14.94 |
20.42 |
2305949 |
0 |
152 |
| 2305986 |
0 |
0.01 |
2305996 |
0.23 |
20.59 |
| 2305998 |
0 |
4.55 |
2371001 |
0 |
1.3 |
| 2371064 |
1.62 |
4.12 |
2371073 |
0 |
21.7 |
| 2371079 |
0.1 |
16.5 |
2371131 |
9 |
11.87 |
| 2371195 |
0 |
161.53 |
2371199 |
0 |
2.4 |
| 2371220 |
1.47 |
0 |
2371235 |
7.9 |
10.4 |
| 2371353 |
0.03 |
1.53 |
2371358 |
0.01 |
14.11 |
| 2371368 |
9.11 |
143.18 |
2371379 |
1.01 |
0.09 |
| 2371414 |
28.8 |
2.94 |
240001 |
623.32 |
278.49 |
| 240002 |
11874 |
10132.17 |
240003 |
365.37 |
4104.34 |
| 240004 |
15.9 |
17.05 |
240005 |
186.81 |
7594.14 |
| 240006 |
97 |
8.61 |
240008 |
64.16 |
14.19 |
| 240201 |
0.01 |
0 |
2405173 |
108.73 |
285.88 |