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{"sheet":"Sheet2","index":0,"n_rows":18830,"n_cols":5,"rows_kept":18830,"merged":[[0,0,0,4],[1,0,1,4]],"flags":["formulas_cached_only"]}
["关于发布债券/债券ETF适用的标准券折算率/折算值的通知"]
["    根据中国证券登记结算有限责任公司通用质押式回购业务有关规定，中国证券登记结算有限责任公司计算（或修正）了有关债券/债券ETF适用的最新标准券折算率/折算值，现公布如下。请各单位据此加强担保品管理，防止欠库。"]
["债券/债券ETF代码","债券/债券ETF名称","标准券折算率/折算值","开始适用日","结束适用日"]
["010609","06国债⑼            ",0.97,20260107,20260107]
["010706","07国债06            ",1.16,20260107,20260107]
["010713","07国债13            ",1.02,20260107,20260107]
["018003","国开1401            ",1.14,20260107,20260107]
["018009","国开1803            ",1.25,20260107,20260107]
["018012","国开2003            ",1.02,20260107,20260107]
["018014","国开2005            ",1.01,20260107,20260107]
["018015","国开2006            ",1.19,20260107,20260107]
["018018","国开2101            ",{"v":1,"d":"1.00"},20260107,20260107]
["018019","国开2102            ",1.03,20260107,20260107]
["018020","国开2302            ",{"v":1,"d":"1.00"},20260107,20260107]
["018063","进出2101            ",{"v":1,"d":"1.00"},20260107,20260107]
["018084","农发2002            ",1.01,20260107,20260107]
["018085","农发2301            ",{"v":1,"d":"1.00"},20260107,20260107]
["019003","10国债03            ",0.98,20260107,20260107]
["019009","10国债09            ",0.96,20260107,20260107]
["019014","10国债14            ",1.07,20260107,20260107]
["019018","10国债18            ",1.06,20260107,20260107]
["019023","10国债23            ",0.95,20260107,20260107]
["019026","10国债26            ",0.98,20260107,20260107]
["019029","10国债29            ",1.02,20260107,20260107]
["019037","10国债37            ",1.48,20260107,20260107]
["019040","10国债40            ",1.06,20260107,20260107]
["019105","11国债05            ",1.14,20260107,20260107]
["019110","11国债10            ",0.98,20260107,20260107]
["019112","11国债12            ",1.08,20260107,20260107]
["019116","11国债16            ",1.16,20260107,20260107]
["019123","11国债23            ",1.02,20260107,20260107]
["019206","12国债06            ",1.08,20260107,20260107]
["019208","12国债08            ",1.04,20260107,20260107]
["019212","12国债12            ",0.87,20260107,20260107]
["019213","12国债13            ",0.98,20260107,20260107]
["019218","12国债18            ",1.13,20260107,20260107]
["019220","12国债20            ",0.98,20260107,20260107]
["019309","13国债09            ",1.01,20260107,20260107]
["019310","13国债10            ",1.18,20260107,20260107]
["019316","13国债16            ",1.04,20260107,20260107]
["019319","13国债19            ",1.34,20260107,20260107]
["019324","13国债24            ",1.41,20260107,20260107]
["019325","13国债25            ",{"v":1.3,"d":"1.30"},20260107,20260107]
["019409","14国债09            ",0.98,20260107,20260107]
["019410","14国债10            ",1.32,20260107,20260107]
["019416","14国债16            ",1.13,20260107,20260107]
["019417","14国债17            ",1.09,20260107,20260107]
["019425","14国债25            ",1.04,20260107,20260107]
["019427","14国债27            ",0.98,20260107,20260107]
["019508","15国债08            ",1.17,20260107,20260107]
["019510","15国债10            ",1.33,20260107,20260107]
["019517","15国债17            ",1.22,20260107,20260107]
["019521","15国债21            ",1.13,20260107,20260107]
["019525","15国债25            ",0.98,20260107,20260107]
["019528","15国债28            ",1.35,20260107,20260107]
["019532","16国债04            ",0.97,20260107,20260107]
["019536","16国债08            ",1.16,20260107,20260107]
["019538","16国债10            ",0.98,20260107,20260107]
["019541","16国债13            ",1.29,20260107,20260107]
["019545","16国债17            ",0.99,20260107,20260107]
["019547","16国债19            ",1.13,20260107,20260107]
["019551","16国债23            ",0.98,20260107,20260107]
["019554","16国债26            ",1.24,20260107,20260107]
["019558","17国债04            ",1.01,20260107,20260107]
["019559","17国债05            ",1.01,20260107,20260107]
["019564","17国债10            ",{"v":1,"d":"1.00"},20260107,20260107]
["019565","17国债11            ",0.98,20260107,20260107]
["019569","17国债15            ",1.27,20260107,20260107]
["019572","17国债18            ",1.02,20260107,20260107]
["019577","17国债22            ",1.29,20260107,20260107]
["019580","17国债25            ",1.01,20260107,20260107]
["019581","17国债26            ",1.47,20260107,20260107]
["019586","18国债04            ",1.04,20260107,20260107]
["019588","18国债06            ",1.25,20260107,20260107]
["019593","18国债11            ",{"v":1,"d":"1.00"},20260107,20260107]
["019594","18国债12            ",1.44,20260107,20260107]
["019599","18国债17            ",1.26,20260107,20260107]
["019601","18国债19            ",1.03,20260107,20260107]
["019606","18国债24            ",1.27,20260107,20260107]
["019607","18国债25            ",0.98,20260107,20260107]
["019609","18国债27            ",1.01,20260107,20260107]
["019616","19国债06            ",1.02,20260107,20260107]
["019617","19国债07            ",0.99,20260107,20260107]
["019618","19国债08            ",1.38,20260107,20260107]
["019620","19国债10            ",1.25,20260107,20260107]
["019625","19国债15            ",1.02,20260107,20260107]
["019626","19国债16            ",0.99,20260107,20260107]
["019630","20国债04            ",1.15,20260107,20260107]
["019632","20国债06            ",1.01,20260107,20260107]
["019633","20国债07            ",{"v":1.3,"d":"1.30"},20260107,20260107]
["019634","20国债08            ",1.01,20260107,20260107]
["019636","20特国02            ",0.98,20260107,20260107]
["019637","20特国03            ",0.94,20260107,20260107]
["019639","20特国04            ",1.03,20260107,20260107]
["019642","20国债12            ",1.19,20260107,20260107]
["019646","20国债16            ",0.96,20260107,20260107]
["019647","20国债17            ",{"v":1,"d":"1.00"},20260107,20260107]
["019650","21国债02            ",0.99,20260107,20260107]
["019651","21国债03            ",1.06,20260107,20260107]
["019653","21国债05            ",1.21,20260107,20260107]
["019655","21国债07            ",{"v":1,"d":"1.00"},20260107,20260107]
["019657","21国债09            ",1.04,20260107,20260107]
["019659","21国债11            ",0.99,20260107,20260107]
["019661","21国债13            ",1.02,20260107,20260107]
["019662","21国债14            ",1.18,20260107,20260107]
["019665","21国债17            ",1.04,20260107,20260107]
["019667","22国债02            ",1.01,20260107,20260107]
["019668","22国债03            ",1.04,20260107,20260107]
["019671","22国债06            ",0.96,20260107,20260107]
["019672","22国债07            ",{"v":1,"d":"1.00"},20260107,20260107]
["019673","22国债08            ",1.14,20260107,20260107]
["019675","22国债10            ",1.04,20260107,20260107]
["019677","22国债12            ",1.03,20260107,20260107]
["019680","22国债15            ",0.99,20260107,20260107]
["019681","22国债16            ",{"v":1,"d":"1.00"},20260107,20260107]
["019682","22国债17            ",1.03,20260107,20260107]
["019684","22国债19            ",1.03,20260107,20260107]
["019686","22国债21            ",1.02,20260107,20260107]
["019687","22国债22            ",{"v":1,"d":"1.00"},20260107,20260107]
["019689","22国债24            ",1.09,20260107,20260107]
["019690","22国债25            ",1.04,20260107,20260107]
["019692","22国债27            ",1.01,20260107,20260107]
["019695","23国债02            ",1.02,20260107,20260107]
["019696","23国债03            ",0.99,20260107,20260107]
["019697","23国债04            ",1.06,20260107,20260107]
["019699","23国债06            ",0.98,20260107,20260107]
["019700","23国债07            ",1.05,20260107,20260107]
["019701","23国债08            ",1.02,20260107,20260107]
["019702","23国债09            ",1.14,20260107,20260107]
["019704","23国债11            ",0.99,20260107,20260107]
["019705","23国债12            ",1.03,20260107,20260107]
["019707","23国债14            ",1.03,20260107,20260107]
["019708","23国债15            ",1.01,20260107,20260107]
["019710","23国债17            ",0.99,20260107,20260107]
["019721","23国债18            ",1.03,20260107,20260107]
["019722","23国债19            ",0.99,20260107,20260107]
["019724","23国债21            ",1.01,20260107,20260107]
["019725","23国债22            ",{"v":1,"d":"1.00"},20260107,20260107]
["019726","23国债23            ",1.11,20260107,20260107]
["019728","23国债25            ",0.99,20260107,20260107]
["019729","23国债26            ",1.04,20260107,20260107]
["019731","23国债28            ",0.98,20260107,20260107]
["019732","24国债01            ",1.01,20260107,20260107]
["019734","24国债03            ",{"v":1,"d":"1.00"},20260107,20260107]
["019735","24国债04            ",1.02,20260107,20260107]
["019736","24国债05            ",0.99,20260107,20260107]
["019737","24国债06            ",1.02,20260107,20260107]
["019738","24国债07            ",1.01,20260107,20260107]
["019739","24国债08            ",{"v":1,"d":"1.00"},20260107,20260107]
["019741","24国债10            ",0.99,20260107,20260107]
["019742","24特国01            ",1.01,20260107,20260107]
["019743","24国债11            ",1.01,20260107,20260107]
["019744","24特国02            ",{"v":1,"d":"1.00"},20260107,20260107]
["019745","24国债12            ",0.98,20260107,20260107]
["019746","24特国03            ",0.99,20260107,20260107]
["019747","24国债13            ",1.01,20260107,20260107]
["019748","24国债14            ",{"v":1,"d":"1.00"},20260107,20260107]
["019750","24特国04            ",0.99,20260107,20260107]
["019751","24国债16            ",0.98,20260107,20260107]
["019752","24特国05            ",0.98,20260107,20260107]
["019753","24国债17            ",{"v":1,"d":"1.00"},20260107,20260107]
["019754","24国债18            ",0.96,20260107,20260107]
["019755","24国债19            ",0.98,20260107,20260107]
["019756","24特国06            ",0.93,20260107,20260107]
["019757","24国债20            ",0.99,20260107,20260107]
["019759","24国债22            ",0.98,20260107,20260107]
["019760","24国债23            ",0.99,20260107,20260107]
["019761","24国债24            ",0.97,20260107,20260107]
["019762","24国债25            ",0.96,20260107,20260107]
["019763","24续国01            ",{"v":1,"d":"1.00"},20260107,20260107]
["019764","24续国02            ",0.98,20260107,20260107]
["019765","03国债14            ",0.97,20260107,20260107]
["019766","25国债01            ",0.99,20260107,20260107]
["019767","25国债02            ",0.89,20260107,20260107]
["019768","25国债03            ",0.98,20260107,20260107]
["019769","25国债04            ",0.96,20260107,20260107]
["019770","25国债05            ",0.99,20260107,20260107]
["019771","25国债06            ",0.99,20260107,20260107]
["019772","25国债07            ",0.99,20260107,20260107]
["019773","25国债08            ",0.98,20260107,20260107]
["019774","25注特01            ",0.98,20260107,20260107]
["019775","25特国01            ",0.92,20260107,20260107]
["019776","25特国02            ",0.89,20260107,20260107]
["019777","25注特02            ",0.97,20260107,20260107]
["019778","25国债09            ",0.96,20260107,20260107]
["019779","25国债10            ",0.99,20260107,20260107]
["019780","25国债11            ",0.96,20260107,20260107]
["019781","25特国03            ",0.86,20260107,20260107]
["019782","25国债12            ",0.98,20260107,20260107]
["019783","25特国04            ",0.92,20260107,20260107]
["019784","25特国05            ",0.89,20260107,20260107]
["019785","25国债13            ",0.98,20260107,20260107]
["019786","25国债14            ",0.98,20260107,20260107]
["019787","25国债15            ",0.98,20260107,20260107]
["019788","25国债16            ",0.98,20260107,20260107]
["019789","25特国06            ",0.95,20260107,20260107]
["019790","25国债17            ",0.98,20260107,20260107]
["019791","25国债18            ",0.98,20260107,20260107]
["019792","25国债19            ",0.98,20260107,20260107]
["019793","25国债20            ",0.98,20260107,20260107]
["019794","25国债21            ",0.89,20260107,20260107]
["019795","25国债22            ",0.97,20260107,20260107]
["019796","25国债23            ",0.98,20260107,20260107]
["019797","25国债24            ",0.98,20260107,20260107]
["019798","25国债25            ",0.97,20260107,20260107]
["019799","25续国01            ",0.98,20260107,20260107]
["019800","25续国02            ",0.97,20260107,20260107]
["019806","08国债06            ",1.25,20260107,20260107]
["019813","08国债13            ",0.98,20260107,20260107]
["019820","08国债20            ",0.99,20260107,20260107]
["019902","09国债02            ",1.06,20260107,20260107]
["019905","09国债05            ",0.98,20260107,20260107]
["019920","09国债20            ",0.98,20260107,20260107]
["019925","09国债25            ",0.95,20260107,20260107]
["019930","09国债30            ",1.42,20260107,20260107]
["020741","25贴债42            ",0.97,20260107,20260107]
["020743","25贴债44            ",0.97,20260107,20260107]
["020745","25贴债46            ",0.97,20260107,20260107]
["020747","25贴债48            ",0.97,20260107,20260107]
["020752","25贴债53            ",0.97,20260107,20260107]
["020758","25贴债59            ",0.97,20260107,20260107]
["020762","25贴债63            ",0.97,20260107,20260107]
["020763","25贴债64            ",0.97,20260107,20260107]
["020764","25贴债65            ",0.97,20260107,20260107]
["020765","25贴债66            ",0.97,20260107,20260107]
["020766","25贴债67            ",0.97,20260107,20260107]
["020768","25贴债69            ",0.97,20260107,20260107]
["020769","25贴债70            ",0.97,20260107,20260107]
["020770","25贴债71            ",0.97,20260107,20260107]
["020771","25贴债72            ",0.97,20260107,20260107]
["020772","25贴债73            ",0.97,20260107,20260107]
["020773","25贴债74            ",0.97,20260107,20260107]
["020774","25贴债75            ",0.97,20260107,20260107]
["020775","25贴债76            ",0.97,20260107,20260107]
["020776","25贴债77            ",0.97,20260107,20260107]
["020777","25贴债78            ",0.97,20260107,20260107]
["020778","25贴债79            ",0.97,20260107,20260107]
["020779","25贴债80            ",0.97,20260107,20260107]
["020780","25贴债81            ",0.97,20260107,20260107]
["020781","25贴债82            ",0.97,20260107,20260107]
["101000","21天津47            ",0.98,20260107,20260107]
["101001","21天津48            ",1.11,20260107,20260107]
["101002","21天津49            ",0.98,20260107,20260107]
["101003","21天津50            ",0.98,20260107,20260107]
["101004","21吉林56            ",0.98,20260107,20260107]
["101005","21吉林57            ",0.98,20260107,20260107]
["101006","21吉林58            ",0.98,20260107,20260107]
["101007","21吉林59            ",0.98,20260107,20260107]
["101008","21吉林60            ",0.98,20260107,20260107]
["101009","21吉林61            ",0.98,20260107,20260107]
["101010","21吉林62            ",1.06,20260107,20260107]
["101012","21新疆37            ",0.98,20260107,20260107]
["101013","21江西35            ",0.98,20260107,20260107]
["101014","21江西36            ",0.98,20260107,20260107]
["101015","21江西37            ",0.98,20260107,20260107]
["101016","21江西38            ",0.98,20260107,20260107]
["101017","21江西39            ",0.98,20260107,20260107]
["101018","21江西40            ",0.98,20260107,20260107]
["101019","21江西41            ",0.98,20260107,20260107]
["101020","21江西42            ",1.18,20260107,20260107]
["101021","21海南29            ",0.98,20260107,20260107]
["101022","21海南30            ",0.98,20260107,20260107]
["101023","21海南31            ",0.98,20260107,20260107]
["101024","21海南32            ",1.05,20260107,20260107]
["101025","21海南33            ",0.98,20260107,20260107]
["101026","21陕西66            ",0.98,20260107,20260107]
["101027","21陕西67            ",0.98,20260107,20260107]
["101028","21陕西68            ",0.98,20260107,20260107]
["101029","21陕西69            ",0.98,20260107,20260107]
["101030","21陕西70            ",0.98,20260107,20260107]
["101031","21厦门26            ",0.98,20260107,20260107]
["101032","21厦门27            ",{"v":1,"d":"1.00"},20260107,20260107]
["101033","21厦门28            ",0.98,20260107,20260107]
["101034","21厦门29            ",0.98,20260107,20260107]
["101035","21厦门30            ",0.98,20260107,20260107]
["101036","21贵州65            ",1.06,20260107,20260107]
["101037","21贵州66            ",1.06,20260107,20260107]
["101038","21贵州67            ",0.98,20260107,20260107]
["101039","21贵州68            ",0.98,20260107,20260107]
["101040","21贵州69            ",0.98,20260107,20260107]
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["184694","G23淄博1            ",0.66,20260107,20260107]
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["198682","23山东36            ",0.98,20260107,20260107]
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["198710","23云南16            ",0.98,20260107,20260107]
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["198716","23浙江39            ",{"v":1,"d":"1.00"},20260107,20260107]
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["198726","23浙江49            ",0.98,20260107,20260107]
["198727","23湖南99            ",1.01,20260107,20260107]
["198728","23湘100             ",0.98,20260107,20260107]
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["198732","23河北41            ",0.98,20260107,20260107]
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["198745","23湘101             ",1.04,20260107,20260107]
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["198760","23江苏23            ",0.98,20260107,20260107]
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["198764","23陕西47            ",{"v":1,"d":"1.00"},20260107,20260107]
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["198772","23四川64            ",0.98,20260107,20260107]
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["198777","23四川69            ",1.06,20260107,20260107]
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["198789","23宁波29            ",{"v":1.1,"d":"1.10"},20260107,20260107]
["198790","23青岛45            ",0.98,20260107,20260107]
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["198801","23海南27            ",0.98,20260107,20260107]
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["198885","23贵州33            ",{"v":1,"d":"1.00"},20260107,20260107]
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["241875","建材K9              ",0.89,20260107,20260107]
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["271207","G25航建1            ",{"v":0.4,"d":"0.40"},20260107,20260107]
["271210","25通商01            ",0.85,20260107,20260107]
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[{"$nulls":4},"中国证券登记结算有限责任公司"]
[{"$nulls":4},"2026年1月5日"]

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