中国债券发行量与托管量(中债登,月度)
中央国债登记结算有限责任公司统计月报:本月债券发行量、兑付量及月末托管面额,分国债、地方政府债、央行票据、政策性银行债、政府支持机构债、商业银行债券、非银行金融机构债券、企业债券、信贷资产支持证券等券种。仅含中央结算公司登记托管的债券(不含上海清算所和交易所)。自2021年3月现行报表格式起。
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| 指标 | 09-2026 | 08-2026 | 07-2026 | 06-2026 | 05-2026 | 04-2026 | 03-2026 | 02-2026 | 01-2026 | 12-2025 | 11-2025 | 10-2025 | 09-2025 | 08-2025 | 07-2025 | 06-2025 | 05-2025 | 04-2025 | 03-2025 | 02-2025 | 01-2025 | 12-2024 | 11-2024 | 10-2024 | 09-2024 | 08-2024 | 07-2024 | 06-2024 | 05-2024 | 04-2024 | 03-2024 | 02-2024 | 01-2024 | 12-2023 | 11-2023 | 10-2023 | 09-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 债券发行量(本月)10 | 28,510.66 | 30,978.02 | 25,474.49 | 27,717.36 | 25,419.86 | 27,012.26 | 30,650.14 | 25,497.28 | 27,119.63 | 24,072.13 | 24,879.83 | 21,777.78 | 29,511.16 | 29,298.21 | 32,397.47 | 34,090.27 | 29,678.48 | 28,175.77 | 28,494.34 | 28,946.19 | 20,994.14 | 19,905.07 | 26,845.43 | 22,032.99 | 30,913.31 | 32,973.53 | 22,496.43 | 23,920.64 | 25,405 | 20,396.88 | 21,521.57 | 15,834.01 | 15,901.06 | 13,753.42 | 24,512.4 | 30,280.09 | 23,975.75 | |
| 发行:国债 | 13,663.5 | 13,336.5 | 13,397 | 13,450.02 | 13,800.2 | 13,785.4 | 13,510 | 10,220 | 12,170 | 18,210.7 | 10,444.2 | 11,695.5 | 14,904.9 | 13,277.6 | 12,226.5 | 15,903.86 | 14,892.9 | 14,683 | 12,786.3 | 9,775.6 | 10,185 | 6,759.8 | 8,784.28 | 11,027 | 13,615.3 | 15,932.7 | 9,924.9 | 12,816.4 | 9,713.8 | 10,849.6 | 9,200 | 7,500 | 7,500 | 10,728.2 | 12,205.3 | 12,410.8 | 11,822.6 | |
| 发行:地方政府债 | 9,873.18 | 11,919.93 | 7,382.86 | 11,487.37 | 8,047.39 | 8,112.97 | 10,842.82 | 11,582.29 | 8,633.5 | 2,837.47 | 9,126.91 | 5,604.65 | 8,519.07 | 9,776.38 | 12,134.93 | 11,753.22 | 7,794.43 | 6,932.91 | 9,788.03 | 13,057.3 | 5,575.66 | 10,912.7 | 13,141.09 | 6,831.33 | 12,843.23 | 11,996.23 | 7,108.3 | 6,714.35 | 9,035.95 | 3,439.1 | 6,294.5 | 5,599.61 | 3,844.5 | 1,955.87 | 6,672.09 | 13,962.85 | 7,684.42 | |
| 发行:央行票据 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 发行:政策性银行债 | 3,825 | 4,803.9 | 4,060 | 1,840 | 3,290 | 4,541.3 | 5,860 | 3,560 | 6,058.2 | 1,990.5 | 4,138.5 | 4,029.7 | 5,086.5 | 5,675 | 6,810 | 4,995 | 4,966.1 | 5,368.1 | 4,980 | 5,013.8 | 4,704.9 | 1,500.1 | 4,559.7 | 3,590 | 3,820 | 4,530 | 4,629.9 | 3,790 | 5,288.5 | 5,371.4 | 4,696 | 2,371.8 | 4,340 | 462.2 | 4,231.7 | 3,217 | 3,275 | |
| 发行:政府支持机构债 | 200 | 200 | 100 | 200 | 100 | 300 | 100 | 100 | 200 | 0 | 40 | 0 | 100 | 100 | 200 | 200 | 200 | 100 | 200 | 200 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 430 | |
| 发行:商业银行债券 | 585 | 610 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 723 | 58 | 469 | 242 | 569 | 931 | 1,480 | 735 | 540 | 850 | 410 | 327 | 140 | 123 | 379 | 277 | 283 | 193 | 863 | 130 | 738 | 200 | 45 | 131 | 887 | 110 | 273 | |
| 发行:非银行金融机构债券 | 30 | 10 | 96 | 30 | 20 | 35 | 60 | 25 | 0 | 0 | 45 | 20 | 56 | 15 | 110 | 50 | 106 | 40 | 14 | 20 | 45 | 30 | 50 | 0 | 65 | 86 | 101 | 145 | 110 | 259 | 181 | 98 | 30 | 55 | 110 | 0 | 30 | |
| 发行:企业债券 | 0 | 10 | 20 | 14 | 0 | 15 | 0 | 0 | 20 | 10 | 35 | 26.5 | 10 | 0 | 17.7 | 10 | 0 | 72.44 | 0 | 14.49 | 46.28 | 3.5 | 49.8 | 60.6 | 29 | 20.6 | 45.25 | 17 | 26.98 | 95.66 | 84.6 | 64.6 | 89.48 | 90 | 9 | 50 | 115.8 | |
| 发行:信贷资产支持证券 | 333.98 | 87.68 | 118.63 | 695.97 | 162.27 | 222.59 | 277.32 | 9.99 | 37.93 | 378.47 | 327.22 | 343.43 | 365.69 | 212.22 | 329.33 | 247.19 | 239.05 | 244.31 | 186 | 15 | 27.3 | 271.98 | 120.55 | 401.07 | 131.78 | 131 | 404.07 | 244.89 | 366.77 | 252.12 | 327.47 | 0 | 52.08 | 331.15 | 397.31 | 329.44 | 344.93 | |
| 发行:其他债券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 债券兑付量(本月) | 18,440.89 | 21,790.53 | 14,322.32 | 22,197.19 | 14,042.26 | 24,226.49 | 22,987.17 | 12,988.29 | 14,977.13 | 21,030 | 12,969.67 | 18,168.14 | 21,263.06 | 14,042.66 | 17,794.61 | 18,180.56 | 14,091.78 | 22,183.55 | 15,245.45 | 11,051.66 | 12,048.51 | 10,123.09 | 9,802.18 | 10,045.99 | 18,212.45 | 16,954.74 | 16,979.03 | 16,912.12 | 9,728.17 | 20,996.8 | 19,252.93 | 12,456.53 | 13,497.31 | 5,466.11 | 12,306.8 | 18,592.39 | 15,291.5 | |
| 债券托管量(月末)10 | 1,365,657.56 | 1,356,047.38 | 1,348,086.72 | 1,335,296.53 | 1,331,011.97 | 1,320,718.09 | 1,317,697.8 | 1,308,586.79 | 1,296,044.16 | 1,286,705.06 | 1,281,634.3 | 1,270,676.36 | 1,267,980.18 | 1,259,093.02 | 1,243,711.03 | 1,229,609.3 | 1,214,175.32 | 1,199,522.44 | 1,192,074.34 | 1,178,985.75 | 1,162,248.33 | 1,155,801.82 | 1,139,858.38 | 1,128,464.97 | 1,116,106.58 | 1,103,435.09 | 1,090,353.01 | 1,085,523.77 | 1,077,736.64 | 1,063,906.06 | 1,066,790.23 | 1,064,756.15 | 1,062,536.01 | 1,060,945.76 | 1,052,518.02 | 1,040,581.14 | 1,028,366.43 | |
| 托管:国债 | 449,749.5 | 441,324.69 | 437,103.55 | 430,648.52 | 427,345.99 | 420,478.13 | 415,067.63 | 412,151.12 | 408,133.63 | 403,863.34 | 400,529.07 | 394,072.2 | 392,099.32 | 384,486.75 | 376,226.17 | 371,807.32 | 364,812.82 | 355,733.14 | 353,073.25 | 347,268.37 | 340,791.85 | 338,549.67 | 337,636.94 | 330,900.23 | 327,379.16 | 323,464.66 | 313,482.16 | 309,139.35 | 304,180.85 | 297,054.15 | 298,084.64 | 296,867.39 | 294,241.79 | 293,467.86 | 284,985.71 | 279,158.42 | 275,679.47 | |
| 托管:地方政府债 | 603,532.57 | 596,355.69 | 590,779.02 | 584,057.7 | 579,564.85 | 574,418.63 | 570,788.08 | 562,096.61 | 552,100.33 | 546,606.76 | 543,108.28 | 537,205.93 | 534,586.98 | 530,045.32 | 524,873.36 | 516,550.48 | 510,036.48 | 504,813.56 | 497,744.57 | 488,829.02 | 478,366.5 | 473,676.12 | 457,022.87 | 450,381.97 | 443,654.66 | 431,906.75 | 425,952.57 | 423,414.47 | 419,760.51 | 414,754.08 | 414,660.66 | 411,226.62 | 407,840.99 | 405,667.66 | 404,448.1 | 398,383.13 | 386,224.31 | |
| 托管:央行票据 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 73.7 | 120.9 | 133.4 | 144.7 | 147.5 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |
| 托管:政策性银行债 | 244,190.2 | 249,361.6 | 249,414.5 | 248,502.8 | 249,822 | 249,209.8 | 253,018.6 | 252,976.1 | 254,048.5 | 253,767.3 | 253,556.4 | 251,869.6 | 251,932.2 | 251,469 | 247,030.9 | 245,398.5 | 242,285.7 | 240,202.2 | 240,546 | 239,425.4 | 238,252.3 | 238,246.2 | 237,686.1 | 236,547.1 | 233,645.1 | 233,206.3 | 232,421.2 | 231,739.5 | 230,015.4 | 228,015.6 | 224,755.8 | 223,822.5 | 226,809 | 227,031.9 | 226,885.9 | 224,728.3 | 224,248.7 | |
| 托管:政府支持机构债 | 15,722.1 | 15,993.5 | 15,811.5 | 15,720.08 | 15,519.88 | 15,424.38 | 15,175.44 | 15,093.64 | 15,016.74 | 14,842.48 | 14,939.28 | 15,150.68 | 15,553.78 | 15,915.68 | 15,945.98 | 15,936.78 | 16,119.38 | 16,213.98 | 16,140.4 | 15,985.7 | 15,832.9 | 15,833.2 | 15,775 | 16,205 | 16,645 | 16,985 | 17,215 | 17,565 | 17,715 | 18,015 | 18,215 | 18,215 | 18,215 | 18,215 | 18,515 | 18,765 | 18,565 | |
| 托管:商业银行债券 | 27,072.01 | 27,228.51 | 28,658.51 | 29,597.51 | 32,265.01 | 34,073.01 | 36,164.01 | 38,075.01 | 38,287.11 | 38,702.11 | 40,191.51 | 42,748.51 | 44,043.01 | 47,161.31 | 49,150.81 | 49,146.81 | 49,766.81 | 50,944.08 | 51,953.08 | 54,004.38 | 54,734.38 | 54,802.38 | 56,363.88 | 58,439.88 | 58,337.88 | 60,532.43 | 62,638.43 | 63,924.43 | 65,151.43 | 64,473.43 | 66,971.43 | 69,248.43 | 69,458.43 | 70,060.43 | 70,436.93 | 70,482.93 | 71,668.93 | |
| 托管:非银行金融机构债券 | 2,674.7 | 2,664.7 | 2,700.7 | 2,721.7 | 2,766.7 | 2,769.7 | 2,754.7 | 2,884.7 | 2,919.7 | 2,924.7 | 3,086.2 | 3,184.2 | 3,209.2 | 3,233.2 | 3,294.2 | 3,219.2 | 3,193.2 | 3,270.7 | 3,471.7 | 3,772.7 | 3,772.7 | 3,727.7 | 3,727.7 | 3,753.7 | 3,848.7 | 3,813.7 | 3,808.7 | 3,797.7 | 3,990 | 3,993.5 | 3,972.5 | 4,310.5 | 4,287.5 | 4,367.5 | 4,372.5 | 4,569.5 | 4,601.5 | |
| 托管:企业债券 | 13,082.89 | 13,437.37 | 13,688.7 | 13,969.8 | 14,096.72 | 14,351.36 | 14,747.37 | 15,249.6 | 15,337.25 | 15,662.54 | 16,068.2 | 16,312.91 | 16,599.59 | 16,866.79 | 17,220.23 | 17,468.91 | 17,741.68 | 17,988.03 | 18,465.73 | 18,855.12 | 19,086.01 | 19,232.67 | 19,716 | 20,097.67 | 20,478.7 | 21,037.34 | 21,791.36 | 22,408.59 | 22,685.14 | 22,828.18 | 23,386.32 | 23,782.37 | 23,878.24 | 24,016.77 | 24,317.67 | 24,738.38 | 25,123.96 | |
| 托管:信贷资产支持证券 | 9,362.43 | 9,410.16 | 9,659.07 | 9,807.25 | 9,359.66 | 9,721.92 | 9,680.81 | 9,758.84 | 9,899.74 | 10,034.66 | 9,854.2 | 9,831.17 | 9,654.94 | 9,613.8 | 9,668.21 | 9,780.13 | 9,918.08 | 10,055.59 | 10,378.44 | 10,508.89 | 11,036.83 | 11,311.82 | 11,495.33 | 11,693.56 | 11,668.71 | 12,067.74 | 12,602.43 | 13,093.57 | 13,797.13 | 14,330.95 | 16,302.72 | 16,842.19 | 17,363.9 | 17,677.47 | 18,115.04 | 19,314.32 | 21,813.39 | |
| 托管:其他债券 | 271.16 | 271.16 | 271.16 | 271.16 | 271.16 | 271.16 | 301.16 | 301.16 | 301.16 | 301.16 | 301.16 | 301.16 | 301.16 | 301.16 | 301.16 | 301.16 | 301.16 | 301.16 | 301.16 | 301.16 | 301.16 | 301.16 | 301.16 | 301.16 | 301.16 | 271.16 | 291.16 | 291.16 | 291.16 | 291.16 | 291.16 | 291.16 | 291.16 | 291.16 | 291.16 | 291.16 | 291.16 |
最新值
本页序列为月度,时间跨度从2021年3月至2026年9月。来源:中央国债登记结算有限责任公司「统计月报」。
常见问题
- 中国债券发行量与托管量(中债登,月度)的最新值是多少?
- 债券托管量(月末)在2026年9月为1,365,657.56亿元。较2026年8月+0.7%,较上年同期+7.7%。
- 中国债券发行量与托管量(中债登,月度)的数据可追溯至何时?
- 本页序列为月度,时间跨度从2021年3月至2026年9月。来源:中央国债登记结算有限责任公司「统计月报」。本数据表中的每个序列均可查看全历史图表,并支持下载为CSV或Excel格式。
- 中央结算公司债券统计涵盖哪些核心内容与券种?
- 该统计反映在中国中央国债登记结算有限责任公司登记托管的债券市场供求与存量规模。主要包括当月债券发行量、兑付量以及期末托管量,覆盖国债、地方政府债、央行票据、政策性银行债及各类金融债券等主要券种。
- 该统计由哪个机构编制,统计范围有何限定?
- 本数据由中央国债登记结算有限责任公司按月发布于统计月报,依托其作为国家核心金融基础设施的中央登记托管系统记录生成。需注意该统计仅涵盖由该公司托管的债券,不包含其他清算所或交易所登记的券种。
- 如何理解当月发行量、兑付量与月末托管量?
- 发行量与兑付量反映当月银行间等市场债券的新增供给与到期清偿规模,属于当期流量;月末托管量则是登记在册的未清偿债券面额总和,属于期末时点存量。各券种规模均为名义面额,直观反映债券市场不同主体的融资动态。