全國銀行間1月18日債券遠期交易行情

以下是1月18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)
080022 BFD0007 99.9909 99.9909 99.9909 99.9909 99.9909 99.9909 10000
080023 BFD0007 99.9651 99.9651 99.9651 99.9651 99.9651 99.9651 24000
080210 BFD0007 105.5427 105.5427 105.5427 105.5427 105.5427 105.5427 100000
080213 BFD0007 106.0875 106.0875 106.0875 106.0875 106.0875 106.0875 186000
080307 BFD0007 100.9717 100.9717 100.9717 100.9717 100.9717 100.9717 180000
088019 BFD0021 103.6615 103.6615 103.6615 103.6615 103.6615 103.6615 5000
088067 BFD0021 99.2465 99.2465 99.2465 99.2465 99.2465 99.2465 10000
090208 BFD0007 99.6992 99.6992 99.6992 99.6992 99.6992 99.6992 100000
098012 BFD0014 97.874 97.874 97.874 97.874 97.874 97.874 17000
0982027 BFD0014 98.839 98.839 98.839 98.839 98.839 98.839 18000
0982031 BFD0014 96.5145 96.5145 96.5145 96.5145 96.5145 96.5145 15000
0982051 BFD0007 99.9961 99.9791 99.9961 99.9791 99.9791 99.9876 80000
0982058 BFD0021 96.5848 96.5848 96.5848 96.5848 96.5848 96.5848 10000
0982073 BFD0007 99.7363 99.7363 99.7363 99.7363 99.7363 99.7363 30000
0982140 BFD0021 99.3581 99.3581 99.3581 99.3581 99.3581 99.3581 5000
0982158 BFD0021 99.5222 99.5222 99.5222 99.5222 99.5222 99.5222 3000
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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)
080022 BFD0007 2.7108 2.7108 2.7108 2.7108 2.7108 2.7108 10000
080023 BFD0007 3.6229 3.6229 3.6229 3.6229 3.6229 3.6229 24000
080210 BFD0007 3.1724 3.1724 3.1724 3.1724 3.1724 3.1724 100000
080213 BFD0007 3.1045 3.1045 3.1045 3.1045 3.1045 3.1045 186000
080307 BFD0007 2.6287 2.6287 2.6287 2.6287 2.6287 2.6287 180000
088019 BFD0021 5.4424 5.4424 5.4424 5.4424 5.4424 5.4424 5000
088067 BFD0021 6.4534 6.4534 6.4534 6.4534 6.4534 6.4534 10000
090208 BFD0007 2.9364 2.9364 2.9364 2.9364 2.9364 2.9364 100000
098012 BFD0014 5.6396 5.6396 5.6396 5.6396 5.6396 5.6396 17000
0982027 BFD0014 3.9573 3.9573 3.9573 3.9573 3.9573 3.9573 18000
0982031 BFD0014 4.999 4.999 4.999 4.999 4.999 4.999 15000
0982051 BFD0007 2.3494 2.3573 2.3573 2.3494 2.3573 2.3534 80000
0982058 BFD0021 5.9222 5.9222 5.9222 5.9222 5.9222 5.9222 10000
0982073 BFD0007 4.7925 4.7925 4.7925 4.7925 4.7925 4.7925 30000
0982140 BFD0021 4.83 4.83 4.83 4.83 4.83 4.83 5000
0982158 BFD0021 5.2294 5.2294 5.2294 5.2294 5.2294 5.2294 3000
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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)

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