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央行:2025年11月份金融市场运行情况
Xin Lang Cai Jing· 2026-01-02 19:32
(来源:名城苏州网) 转自:名城苏州网 五、票据市场运行情况 一、债券市场发行情况 11月份,债券市场共发行各类债券70179.3亿元。国债发行10444.2亿元,地方政府债券发行9126.9亿 元,金融债券发行11955.0亿元,公司信用类债券1发行13948.8亿元,信贷资产支持证券发行327.2亿 元,同业存单发行24009.2亿元。 截至11月末,债券市场托管余额196.3万亿元。其中,银行间市场托管余额173.0万亿元,交易所市场托管 余额23.2万亿元。分券种来看,国债托管余额40.1万亿元,地方政府债券托管余额54.3万亿元,金融债 券托管余额44.6万亿元,公司信用类债券托管余额34.8万亿元,信贷资产支持证券托管余额1.0万亿元, 同业存单托管余额20.3万亿元。商业银行柜台债券托管余额2740.7亿元。 二、债券市场运行情况 11月份,银行间债券市场现券成交30.5万亿元,日均成交1.5万亿元,同比增加7.6%,环比增加3.2%。 单笔成交量在500-5000万元的交易占总成交金额的47.9%,单笔成交量在9000万元以上的交易占总成交 金额的45.2%,单笔平均成交量4154.9万元。交 ...
央行发布7月份金融市场运行情况
Sou Hu Cai Jing· 2025-08-29 10:45
Bond Market Issuance - In July, the bond market issued a total of 77,536.2 billion yuan across various types of bonds, including 12,226.5 billion yuan in government bonds, 12,134.9 billion yuan in local government bonds, 13,905.5 billion yuan in financial bonds, 13,496.8 billion yuan in corporate credit bonds, 329.3 billion yuan in credit asset-backed securities, and 24,743.6 billion yuan in interbank certificates of deposit [2] Bond Market Operation - The interbank bond market recorded a total transaction volume of 37.3 trillion yuan in July, with an average daily transaction of 1.6 trillion yuan, reflecting a year-on-year increase of 2.8% but a month-on-month decrease of 5.5% [3] - The exchange bond market had a transaction volume of 4.4 trillion yuan, with an average daily transaction of 190.4 billion yuan [3] Foreign Participation in Bond Market - As of the end of July, the custody balance of foreign institutions in the Chinese bond market was 4.0 trillion yuan, accounting for 2.1% of the total custody balance [4] - Foreign institutions held 2.0 trillion yuan in government bonds, representing 51.4% of their total holdings [4] Money Market Operation - The interbank lending market saw a transaction volume of 9.8 trillion yuan in July, a year-on-year increase of 3.1% and a month-on-month increase of 16.6% [5] - The weighted average interest rate for interbank lending was 1.45%, down by 1 basis point from the previous month [5] Bill Market Operation - In July, the acceptance amount of commercial bills was 3.7 trillion yuan, while the discount amount was 3.1 trillion yuan [6] - Small and micro enterprises accounted for 93.5% of all bill issuers, with a total bill issuance amount of 2.8 trillion yuan [6] Stock Market Operation - By the end of July, the Shanghai Composite Index closed at 3,573.2 points, up 128.8 points or 3.7% from the previous month [7] - The average daily trading volume in the Shanghai market was 678.5 billion yuan, reflecting a month-on-month increase of 32.9% [7] Holder Structure in Interbank Bond Market - As of the end of July, there were 3,986 institutional members in the interbank bond market, all of which were financial institutions [8] - The top 50 investors in corporate credit bonds held 53.3% of the total bonds, primarily concentrated in public funds, state-owned commercial banks, and insurance financial institutions [9]