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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。

来源: 中央国债登记结算有限责任公司「统计月报」最后更新: 整理维护 Bui Thanh Phuc

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指标09-202608-202607-202606-202605-202604-202603-202602-202601-202612-202511-202510-202509-202508-202507-202506-202505-202504-202503-202502-202501-202512-202411-202410-202409-202408-202407-202406-202405-202404-202403-202402-202401-202412-202311-202310-202309-2023
债券发行量(本月)1028,510.6630,978.0225,474.4927,717.3625,419.8627,012.2630,650.1425,497.2827,119.6324,072.1324,879.8321,777.7829,511.1629,298.2132,397.4734,090.2729,678.4828,175.7728,494.3428,946.1920,994.1419,905.0726,845.4322,032.9930,913.3132,973.5322,496.4323,920.6425,40520,396.8821,521.5715,834.0115,901.0613,753.4224,512.430,280.0923,975.75
发行:国债13,663.513,336.513,39713,450.0213,800.213,785.413,51010,22012,17018,210.710,444.211,695.514,904.913,277.612,226.515,903.8614,892.914,68312,786.39,775.610,1856,759.88,784.2811,02713,615.315,932.79,924.912,816.49,713.810,849.69,2007,5007,50010,728.212,205.312,410.811,822.6
发行:地方政府债9,873.1811,919.937,382.8611,487.378,047.398,112.9710,842.8211,582.298,633.52,837.479,126.915,604.658,519.079,776.3812,134.9311,753.227,794.436,932.919,788.0313,057.35,575.6610,912.713,141.096,831.3312,843.2311,996.237,108.36,714.359,035.953,439.16,294.55,599.613,844.51,955.876,672.0913,962.857,684.42
发行:央行票据0000000000000000000000000000000000000
发行:政策性银行债3,8254,803.94,0601,8403,2904,541.35,8603,5606,058.21,990.54,138.54,029.75,086.55,6756,8104,9954,966.15,368.14,9805,013.84,704.91,500.14,559.73,5903,8204,5304,629.93,7905,288.55,371.44,6962,371.84,340462.24,231.73,2173,275
发行:政府支持机构债200200100200100300100100200040010010020020020010020020001000000000000000200430
发行:商业银行债券585610300000000645723584692425699311,48073554085041032714012337927728319386313073820045131887110273
发行:非银行金融机构债券301096302035602500452056151105010640142045305006586101145110259181983055110030
发行:企业债券01020140150020103526.510017.710072.44014.4946.283.549.860.62920.645.251726.9895.6684.664.689.4890950115.8
发行:信贷资产支持证券333.9887.68118.63695.97162.27222.59277.329.9937.93378.47327.22343.43365.69212.22329.33247.19239.05244.311861527.3271.98120.55401.07131.78131404.07244.89366.77252.12327.47052.08331.15397.31329.44344.93
发行:其他债券00000000000000000000000030000000000000
债券兑付量(本月)18,440.8921,790.5314,322.3222,197.1914,042.2624,226.4922,987.1712,988.2914,977.1321,03012,969.6718,168.1421,263.0614,042.6617,794.6118,180.5614,091.7822,183.5515,245.4511,051.6612,048.5110,123.099,802.1810,045.9918,212.4516,954.7416,979.0316,912.129,728.1720,996.819,252.9312,456.5313,497.315,466.1112,306.818,592.3915,291.5
债券托管量(月末)101,365,657.561,356,047.381,348,086.721,335,296.531,331,011.971,320,718.091,317,697.81,308,586.791,296,044.161,286,705.061,281,634.31,270,676.361,267,980.181,259,093.021,243,711.031,229,609.31,214,175.321,199,522.441,192,074.341,178,985.751,162,248.331,155,801.821,139,858.381,128,464.971,116,106.581,103,435.091,090,353.011,085,523.771,077,736.641,063,906.061,066,790.231,064,756.151,062,536.011,060,945.761,052,518.021,040,581.141,028,366.43
托管:国债449,749.5441,324.69437,103.55430,648.52427,345.99420,478.13415,067.63412,151.12408,133.63403,863.34400,529.07394,072.2392,099.32384,486.75376,226.17371,807.32364,812.82355,733.14353,073.25347,268.37340,791.85338,549.67337,636.94330,900.23327,379.16323,464.66313,482.16309,139.35304,180.85297,054.15298,084.64296,867.39294,241.79293,467.86284,985.71279,158.42275,679.47
托管:地方政府债603,532.57596,355.69590,779.02584,057.7579,564.85574,418.63570,788.08562,096.61552,100.33546,606.76543,108.28537,205.93534,586.98530,045.32524,873.36516,550.48510,036.48504,813.56497,744.57488,829.02478,366.5473,676.12457,022.87450,381.97443,654.66431,906.75425,952.57423,414.47419,760.51414,754.08414,660.66411,226.62407,840.99405,667.66404,448.1398,383.13386,224.31
托管:央行票据00000000000000000003573.7120.9133.4144.7147.5150150150150150150150150150150150150
托管:政策性银行债244,190.2249,361.6249,414.5248,502.8249,822249,209.8253,018.6252,976.1254,048.5253,767.3253,556.4251,869.6251,932.2251,469247,030.9245,398.5242,285.7240,202.2240,546239,425.4238,252.3238,246.2237,686.1236,547.1233,645.1233,206.3232,421.2231,739.5230,015.4228,015.6224,755.8223,822.5226,809227,031.9226,885.9224,728.3224,248.7
托管:政府支持机构债15,722.115,993.515,811.515,720.0815,519.8815,424.3815,175.4415,093.6415,016.7414,842.4814,939.2815,150.6815,553.7815,915.6815,945.9815,936.7816,119.3816,213.9816,140.415,985.715,832.915,833.215,77516,20516,64516,98517,21517,56517,71518,01518,21518,21518,21518,21518,51518,76518,565
托管:商业银行债券27,072.0127,228.5128,658.5129,597.5132,265.0134,073.0136,164.0138,075.0138,287.1138,702.1140,191.5142,748.5144,043.0147,161.3149,150.8149,146.8149,766.8150,944.0851,953.0854,004.3854,734.3854,802.3856,363.8858,439.8858,337.8860,532.4362,638.4363,924.4365,151.4364,473.4366,971.4369,248.4369,458.4370,060.4370,436.9370,482.9371,668.93
托管:非银行金融机构债券2,674.72,664.72,700.72,721.72,766.72,769.72,754.72,884.72,919.72,924.73,086.23,184.23,209.23,233.23,294.23,219.23,193.23,270.73,471.73,772.73,772.73,727.73,727.73,753.73,848.73,813.73,808.73,797.73,9903,993.53,972.54,310.54,287.54,367.54,372.54,569.54,601.5
托管:企业债券13,082.8913,437.3713,688.713,969.814,096.7214,351.3614,747.3715,249.615,337.2515,662.5416,068.216,312.9116,599.5916,866.7917,220.2317,468.9117,741.6817,988.0318,465.7318,855.1219,086.0119,232.6719,71620,097.6720,478.721,037.3421,791.3622,408.5922,685.1422,828.1823,386.3223,782.3723,878.2424,016.7724,317.6724,738.3825,123.96
托管:信贷资产支持证券9,362.439,410.169,659.079,807.259,359.669,721.929,680.819,758.849,899.7410,034.669,854.29,831.179,654.949,613.89,668.219,780.139,918.0810,055.5910,378.4410,508.8911,036.8311,311.8211,495.3311,693.5611,668.7112,067.7412,602.4313,093.5713,797.1314,330.9516,302.7216,842.1917,363.917,677.4718,115.0419,314.3221,813.39
托管:其他债券271.16271.16271.16271.16271.16271.16301.16301.16301.16301.16301.16301.16301.16301.16301.16301.16301.16301.16301.16301.16301.16301.16301.16301.16301.16271.16291.16291.16291.16291.16291.16291.16291.16291.16291.16291.16291.16

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。