全國銀行間2月2日債券遠期交易行情

以下是2月2日全國銀行間債券遠期交易行情：

一、債券遠期交易凈價行情

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債券代碼 遠期期限品種 開盤凈價(元) 最新凈價(元) 最高凈價(元) 最低凈價(元) 收盤凈價(元) 加權凈價(元) 券面總額(萬元) 

0302130  BFD0007      102.5511     102.5511     102.5511     102.5511     102.5511     102.5511      200000 

080419   BFD0007      98.2855      96.7855      98.2855      96.7855      96.7855      97.5355       10000 

088007   BFD0007      102.1678     103.6678     103.6678     102.1678     103.6678     102.9178      10000 

090403   BFD0007      99.0859      97.0859      99.0859      97.0859      97.0859      98.0859       20000 

090413   BFD0007      99.7007      99.3507      99.7007      99.3507      99.3507      99.5257       200000 

0980128  BFD0007      97.8084      99.8084      99.8084      97.8084      99.8084      98.8084       30000 

0980130  BFD0007      99.297       99.297       99.297       99.297       99.297       99.297        20000 

098020   BFD0007      100.3053     102.3053     102.3053     100.3053     102.3053     101.3053      20000 

098023   BFD0007      100.6899     103.2042     103.2042     100.6899     103.2042     101.9471      28000 

098063   BFD0007      98.2676      96.2676      98.2676      96.2676      96.2676      97.2676       30000 

098089   BFD0007      100          96           100          96           96           98            10000 

0982006  BFD0021      95.7109      95.7109      95.7109      95.7109      95.7109      95.7109       99500 

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二、債券遠期交易收益率行情

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債券代碼 遠期期限品種 開盤收益率(%) 最新收益率(%) 最高收益率(%) 最低收益率(%) 收盤收益率(%) 加權收益率(%) 券面總額(萬元)  

0302130  BFD0007      3.2743        3.2743        3.2743        3.2743        3.2743        3.2743        200000         

080419   BFD0007      3.4293        3.7245        3.7245        3.4293        3.7245        3.5769        10000          

088007   BFD0007      5.3479        4.8325        5.3479        4.8325        4.8325        5.0902        10000          

090403   BFD0007      2.2558        3.2547        3.2547        2.2558        3.2547        2.7553        20000          

090413   BFD0007      2.7866        2.9275        2.9275        2.7866        2.9275        2.857         200000         

0980128  BFD0007      7.4217        7.026         7.4217        7.026         7.026         7.2239        30000          

0980130  BFD0007      7.1939        7.1939        7.1939        7.1939        7.1939        7.1939        20000          

098020   BFD0007      6.0157        5.6198        6.0157        5.6198        5.6198        5.8178        20000          

098023   BFD0007      6.9718        6.5974        6.9718        6.5974        6.5974        6.7846        28000          

098063   BFD0007      5.8345        6.236         6.236         5.8345        6.236         6.0352        30000          

098089   BFD0007      5.4742        6.262         6.262         5.4742        6.262         5.8681        10000          

0982006  BFD0021      3.7835        3.7835        3.7835        3.7835        3.7835        3.7835        99500          

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注：當日無遠期成交則不提供此行情。

資料來源：全國銀行間同業拆借中心

(杜琰 編輯)