全國銀行間1月29日債券遠期交易行情

以下是1月29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) 

088044   BFD0007      101.5305     101.5305     101.5305     101.5305     101.5305     101.5305      10000 

0980108  BFD0007      97.9219      97.9219      97.9219      97.9219      97.9219      97.9219       20000 

0980124  BFD0007      99.7379      99.7379      99.7379      99.7379      99.7379      99.7379       10000 

0982006  BFD0007      94.9454      94.9454      94.9454      94.9454      94.9454      94.9454       20000 

0982041  BFD0007      96.9888      96.9888      96.9888      96.9888      96.9888      96.9888       10000 

0982065  BFD0007      98.9803      98.9803      98.9803      98.9803      98.9803      98.9803       20000 

0982093  BFD0007      97.7494      97.7494      97.7494      97.7494      97.7494      97.7494       40000 

0982155  BFD0007      99.9505      99.9505      99.9505      99.9505      99.9505      99.9505       5000 

0982156  BFD0007      99.9582      99.9582      99.9582      99.9582      99.9582      99.9582       5000 

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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)  

088044   BFD0007      5.1573        5.1573        5.1573        5.1573        5.1573        5.1573        10000          

0980108  BFD0007      4.1844        4.1844        4.1844        4.1844        4.1844        4.1844        20000          

0980124  BFD0007      4.3595        4.3595        4.3595        4.3595        4.3595        4.3595        10000          

0982006  BFD0007      3.9893        3.9893        3.9893        3.9893        3.9893        3.9893        20000          

0982041  BFD0007      4.503         4.503         4.503         4.503         4.503         4.503         10000          

0982065  BFD0007      3.4149        3.4149        3.4149        3.4149        3.4149        3.4149        20000          

0982093  BFD0007      3.4499        3.4499        3.4499        3.4499        3.4499        3.4499        40000          

0982155  BFD0007      5.0621        5.0621        5.0621        5.0621        5.0621        5.0621        5000           

0982156  BFD0007      4.6601        4.6601        4.6601        4.6601        4.6601        4.6601        5000           

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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

(馬龍 編輯)