全國銀行間1月4日債券遠期交易行情

以下是1月4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) 

080210   BFD0007      105.6684     105.6684     105.6684     105.6684     105.6684     105.6684      100000 

080213   BFD0007      106.215      106.215      106.215      106.215      106.215      106.215       186000 

080307   BFD0007      101.023      101.023      101.023      101.023      101.023      101.023       180000 

090208   BFD0007      99.7515      99.7515      99.7515      99.7515      99.7515      99.7515       100000 

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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)  

080210   BFD0007      3.1524        3.1524        3.1524        3.1524        3.1524        3.1524        100000         

080213   BFD0007      3.086         3.086         3.086         3.086         3.086         3.086         186000         

080307   BFD0007      2.6168        2.6168        2.6168        2.6168        2.6168        2.6168        180000         

090208   BFD0007      2.9298        2.9298        2.9298        2.9298        2.9298        2.9298        100000         

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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)