全國銀行間1月5日債券遠期交易行情

以下是1月5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      102.7303     102.7303     102.7303     102.7303     102.7303     102.7303      200000 

0801047  BFD1M        102.6168     102.6168     102.6168     102.6168     102.6168     102.6168      5000 

0882033  BFD0007      96.2911      96.2911      96.2911      96.2911      96.2911      96.2911       21000 

0882037  BFD0007      96.2681      96.2681      96.2681      96.2681      96.2681      96.2681       8000 

098098   BFD0007      94.7275      94.7275      94.7275      94.7275      94.7275      94.7275       3000 

0982006  BFD0007      94.893       94.893       94.893       94.893       94.893       94.893        209000 

0982010  BFD0007      99.1084      99.1084      99.1084      99.1084      99.1084      99.1084       4000 

0982052  BFD0007      95.2869      95.2869      95.2869      95.2869      95.2869      95.2869       5000 

0982060  BFD0007      96.7549      96.7549      96.7549      96.7549      96.7549      96.7549       1000 

0982129  BFD0007      99.4614      99.4614      99.4614      99.4614      99.4614      99.4614       30000 

0982135  BFD0007      99.4608      99.4608      99.4608      99.4608      99.4608      99.4608       35000 

0982139  BFD0007      98.2223      98.2223      98.2223      98.2223      98.2223      98.2223       10000 

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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      3.237         3.237         3.237         3.237         3.237         3.237         200000         

0801047  BFD1M        2.35          2.35          2.35          2.35          2.35          2.35          5000           

0882033  BFD0007      4.9567        4.9567        4.9567        4.9567        4.9567        4.9567        21000          

0882037  BFD0007      4.9597        4.9597        4.9597        4.9597        4.9597        4.9597        8000           

098098   BFD0007      5.9568        5.9568        5.9568        5.9568        5.9568        5.9568        3000           

0982006  BFD0007      3.9827        3.9827        3.9827        3.9827        3.9827        3.9827        209000         

0982010  BFD0007      5.5727        5.5727        5.5727        5.5727        5.5727        5.5727        4000           

0982052  BFD0007      5.0177        5.0177        5.0177        5.0177        5.0177        5.0177        5000           

0982060  BFD0007      4.33          4.33          4.33          4.33          4.33          4.33          1000           

0982129  BFD0007      4.6253        4.6253        4.6253        4.6253        4.6253        4.6253        30000          

0982135  BFD0007      4.625         4.625         4.625         4.625         4.625         4.625         35000          

0982139  BFD0007      4.0367        4.0367        4.0367        4.0367        4.0367        4.0367        10000          

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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)