交易资料 |  | | 证券市场 | | 证券代号名录 | 主 板 债 券 截 至
2008年
11月
20日止
备 注 :
# 已纳入中央结算及交收系统
H 可进行卖空的指定证券名单
O 已纳入股票期权
F 已纳入股票期货
* 买卖货币: 欧元
以股份名称排序
| | 股份代号 | 股份名称 | 买卖单位 | 附注 | | 00890 | REP ITALY B2023 | USD | 1,000 | nom. | 10 | units | | | | | | | 01012 | P ONTARIO B2024 | CAD | 1,000 | nom. | 10 | units | | | | | | | 01077 | CABLE&W I100B19 | GBP | 10,000 | nom. | 100 | units | | | | | | | 01078 | CABLE&W I 1KB19 | GBP | 100,000 | nom. | 1,000 | units | | | | | | | 01485 | TENNESSEE B2025 | USD | 1,000 | nom. | 10 | units | | | | | | | 01489 | CABLE&W 100 B12 | GBP | 10,000 | nom. | 100 | units | | | | | | | 01490 | CABLE&W 1000B12 | GBP | 100,000 | nom. | 1,000 | units | | | | | | | 01501 | LINK FIN N0908 | HKD | 500,000 | nom. | 5,000 | units | | | | | | | 01504 | RAFFLESIA C1110 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 01505 | GE RETAIL B1110 | HKD | 10,000 | nom. | 100 | units | | | | | | | 01506 | FUJI F&C B0911 | HKD | 10,000 | nom. | 100 | units | | | | | | | 01507 | YUE YUEN B1111 | HKD | 10,000 | nom. | 100 | units | | | | | | | 01510 | CH BANK N1612 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 01511 | TREASURE B1105 | HKD | 10,000 | nom. | 100 | units | | | | | | | 01512 | HOPSON B1002 | USD | 13,000 | nom. | 130 | units | | | | | | | 01513 | GAINLEAD B1202 | HKD | 10,000 | nom. | 100 | units | | | | | | | 01514 | SHKP(CM)L I1703 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 01516 | SCBHK N1704 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 01517 | NWCLFL B1206 | USD | 13,000 | nom. | 130 | units | | | | | | | 01518 | SINOPEC B1404 | HKD | 10,000 | nom. | 100 | units | | | | | | | 01519 | CHERATING N1207 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 01601 | C OIL RES B1207 | HKD | 10,000 | nom. | 100 | units | | | | | | | 01602 | HANGSENG N1707 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 01603 | FUJI F&C B1010 | HKD | 110,000 | nom. | 1,100 | units | | | | | | | 01604 | WHARF FIN N1711 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 01605 | CNR HOLD B1212 | HKD | 100,000 | nom. | 1,000 | units | | | | | | | 01606 | PB ISSUER B1302 | USD | 10,000 | nom. | 100 | units | | | | | | | 01607 | SWIRE MTN N1804 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 01608 | PAKA CAP C1303 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 01646 | PLDTC N1703 | USD | 1,000 | nom. | 10 | units | | | | | | | 01686 | TENNESSEE B1303 | USD | 1,000 | nom. | 10 | units | | | | | | | 01687 | PRC B2710 | USD | 1,000 | nom. | 10 | units | | | | | | | 02500 | PRC 100 N0910 | USD | 10,000 | nom. | 100 | units | | | | | | | 02501 | PRC 1K N0910 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 02502 | PRC 100 B1410 | EUR | 10,000 | nom. | 100 | units | | * | | | | | 02503 | PRC 1K B1410 | EUR | 100,000 | nom. | 1,000 | units | | * | | | | | 02505 | SCBHK N1412A | USD | 10,000 | nom. | 100 | units | | | | | | | 02506 | SCBHK N1412B | HKD | 500,000 | nom. | 5,000 | units | | | | | | | 02507 | SCBHK N1412C | HKD | 500,000 | nom. | 5,000 | units | | | | | | | 02508 | FE CONSOR B0912 | HKD | 10,000 | nom. | 100 | units | | | | | | | 02510 | FERINGGHI N0912 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 02511 | HBAP N1201 | USD | 1,000 | nom. | 10 | units | | | | | | | 02513 | CMHI FIN N1503 | USD | 1,000 | nom. | 10 | units | | | | | | | 02514 | WISEINSGT B1004 | HKD | 10,000 | nom. | 100 | units | | | | | | | 02517 | HKR INTL B1004 | HKD | 10,000 | nom. | 100 | units | | | | | | | 02518 | TGB(SPV) B1005 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 02519 | HANGSENG N1506A | HKD | 500,000 | nom. | 5,000 | units | | | | | | | 02520 | HANGSENG N1506B | HKD | 500,000 | nom. | 5,000 | units | | | | | | | 02521 | CHINA OVS N1207 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 02523 | PRC B0812 | USD | 1,000 | nom. | 10 | units | | | | | | | 02524 | MTRC N0902 | USD | 1,000 | nom. | 10 | units | | | | | | | 02525 | EXIMCHINA N1507 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 02526 | SARAWAK N1508 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 02527 | PTT N3508 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 02528 | NEO-CHINA B1106 | HKD | 10,000 | nom. | 100 | units | | | | | | | 02529 | XINAO GAS N1208 | USD | 1,000 | nom. | 10 | units | | | | | | | 02530 | PLDTC N0904 | USD | 1,000 | nom. | 10 | units | | | | | | | 02531 | CDB N0905 | USD | 1,000 | nom. | 10 | units | | | | | | | 02532 | BEA N1512 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 02534 | HBAP N1012 | USD | 1,000,000 | nom. | 10,000 | units | | | | | | | 02535 | MALAYSIA N0906 | USD | 1,000 | nom. | 10 | units | | | | | | | 02536 | CDB N1510 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 02539 | KCRC 100 N0907 | USD | 10,000 | nom. | 100 | units | | | | | | | 02540 | KCRC 500 N0907 | USD | 50,000 | nom. | 500 | units | | | | | | | 02541 | PMB N1603 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 02543 | SWIRE MTN N1303 | HKD | 1,000,000 | nom. | 10,000 | units | | | | | | | 02544 | SWIRE MTN N1603 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 02545 | FUBON BK N0904 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 02546 | SRE GROUP N1304 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 02547 | KCRC 10 N1003 | USD | 1,000 | nom. | 10 | units | | | | | | | 02548 | HBAP N1103 | USD | 1,000,000 | nom. | 10,000 | units | | | | | | | 02549 | FUBON BK N1604 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 02550 | HBAP N1410A | USD | 10,000 | nom. | 100 | units | | | | | | | 02551 | HANGSENG N1607 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 02552 | SINOFERT B1108 | HKD | 10,000 | nom. | 100 | units | | | | | | | 02553 | SHUI ON B0907 | HKD | 10,000 | nom. | 100 | units | | | | | | | 02554 | PRC 10 N1105 | USD | 1,000 | nom. | 10 | units | | | | | | | 02555 | PRC 100N1105 | USD | 10,000 | nom. | 100 | units | | | | | | | 02556 | PRC 1K N1105 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 02558 | HBAP N1410B | USD | 10,000 | nom. | 100 | units | | | | | | | 02559 | CHAODA B1105 | HKD | 10,000 | nom. | 100 | units | | | | | | | 02560 | FONG'S B1105 | HKD | 10,000 | nom. | 100 | units | | | | | | | 02561 | HENGAN B1105 | HKD | 10,000 | nom. | 100 | units | | | | | | | 02562 | CHINA GAS B1006 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 02563 | CLP-PF100 N1205 | USD | 10,000 | nom. | 100 | units | | | | | | | 02564 | CLP-PF 1K N1205 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 02565 | HUTCH I03 N1302 | USD | 1,000 | nom. | 10 | units | | | | | | | 02566 | KCRC 5000 N1306 | HKD | 500,000 | nom. | 5,000 | units | | | | | | | 02567 | CNOOC F03 N1305 | USD | 1,000 | nom. | 10 | units | | | | | | | 02568 | CNOOC F03 N3305 | USD | 1,000 | nom. | 10 | units | | | | | | | 02569 | PRC 10 N0310 | USD | 1,000 | nom. | 10 | units | | | | | | | 02575 | SH IND TR B0903 | HKD | 10,000 | nom. | 100 | units | | | | | | | 02576 | FE CONSOR B0904 | USD | 1,000 | nom. | 10 | units | | | | | | | 02580 | HKSAR GOV N0907 | HKD | 500,000 | nom. | 5,000 | units | | | | | | | 02581 | HKSAR GOV N1907 | HKD | 500,000 | nom. | 5,000 | units | | | | | | | 02583 | HK LINK N1605 | HKD | 500,000 | nom. | 5,000 | units | | | | | | | 02587 | 五隧一桥债券零九 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 02588 | 五隧一桥债券一一 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 02589 | HKSAR GOV N1408 | USD | 100,000 | nom. | 1,000 | units | | | | | | | 02591 | TTI B0907 | USD | 1,000 | nom. | 10 | units | | | | | | | 02592 | EXIMCHINA N1407 | USD | 10,000 | nom. | 100 | units | | | | | | | 02593 | CDB 500 B1004 | EUR | 50,000 | nom. | 500 | units | | * | | | | | 02594 | CDB 1K B1004 | EUR | 100,000 | nom. | 1,000 | units | | * | | | | | 02595 | CDB 100 N1410 | USD | 10,000 | nom. | 100 | units | | | | | | | 02596 | WOCKHARDT B0910 | USD | 1,000 | nom. | 10 | units | | | | | | | 02597 | CLR MEDIA B0910 | HKD | 10,000 | nom. | 100 | units | | | | | | | 02598 | XINAO GAS B0911 | HKD | 10,000 | nom. | 100 | units | | | | | | | 04057 | EFN 7.21 0906 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04061 | EFN 7.47 0912 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04069 | EFN 7.31 1006 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04075 | EFN 7.01 1012 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04083 | EFN 6.13 1106 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04089 | EFN 5.92 1112 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04097 | EFN 5.80 1206 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04102 | EFN 3.96 0911 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04103 | EFN 4.50 1212 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04106 | EFN 3.80 1002 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04109 | EFN 3.19 1005 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04110 | EFN 3.73 1306 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04113 | EFN 3.92 1008 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04116 | EFN 3.95 1011 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04117 | EFN 4.32 1312 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04118 | EFN 3.34 0812 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04120 | EFN 3.27 1102 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04121 | EFN 2.52 0903 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04123 | EFN 4.50 1105 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04124 | EFN 4.82 1406 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04125 | EFN 3.70 0906 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04127 | EFN 3.93 1108 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04128 | EFN 3.18 0909 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04130 | EFN 3.12 1111 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04131 | EFN 3.51 1412 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04132 | EFN 2.69 0912 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04134 | EFN 3.14 1202 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04135 | EFN 3.52 1003 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04137 | EFN 3.61 1205 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04138 | EFN 3.33 1006 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04139 | EFN 3.5 1506 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04141 | EFN 4.00 1208 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04142 | EFN 3.79 1009 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04144 | EFN 4.49 1211 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04145 | EFN 4.33 1512 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04146 | EFN 4.26 1012 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04148 | EFN 4.13 1302 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04149 | EFN 4.23 1103 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04151 | EFN 4.74 1305 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04152 | EFN 4.83 1606 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04153 | EFN 4.57 1106 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04155 | EFN 4.40 1308 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04156 | EFN 3.97 1109 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04158 | EFN 3.83 1311 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04159 | EFN 3.78 1612 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04160 | EFN 3.63 1112 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04161 | EFN 4.00 0902 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04162 | EFN 4.28 1402 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04163 | EFN 4.06 1203 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04164 | EFN 3.90 0905 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04165 | EFN 4.04 1405 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04166 | EFN 4.53 1206 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04167 | EFN 4.85 1706 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04168 | EFN 4.25 0908 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04169 | EFN 4.65 2208 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04170 | EFN 4.20 1209 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04171 | EFN 3.00 0911 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04172 | EFN 3.52 1712 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04173 | EFN 2.66 1212 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04174 | EFN 1.52 1002 | HKD | 50,000 | nom. | 500 | units | # | | | | | | 04175 | EFN 2.71 2302 | HKD | 50,000 | nom. | 500 | units | # | | | |
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