全國銀行間3月18日債券遠期交易行情

以下是3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) 
068019   BFD1M        96.4399      96.4399      96.4399      96.4399      96.4399      96.4399       16000 
068033   BFD2M        98.1884      98.1884      98.1884      98.1884      98.1884      98.1884       10000 
088047   BFD1M        103.2192     103.2192     103.2192     103.2192     103.2192     103.2192      13000 
090208   BFD0007      99.2023      97.6457      99.2023      97.6457      97.6457      98.424        20000 
090411   BFD0007      99.988       99.1059      99.988       99.1059      99.1059      99.547        40000 
0980112  BFD0007      96.8767      98.5         98.5         96.8767      98.5         97.6884       8200 
0980121  BFD0007      98.659       100.8        100.8        98.659       100.8        99.7295       20000 
0980130  BFD1M        100.4145     100.4145     100.4145     100.4145     100.4145     100.4145      20000 
098041   BFD0007      97.564       99           99           97.564       99           98.282        6000 
098068   BFD0007      95.1919      98           99.0195      95.1919      98           97.2339       1200 
098072   BFD1M        99.5439      99.5439      99.5439      99.5439      99.5439      99.5439       55000 
0982006  BFD2M        94.463       94.463       94.463       94.463       94.463       94.463        60000 
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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)  
068019   BFD1M        3.5401        3.5401        3.5401        3.5401        3.5401        3.5401        16000          
068033   BFD2M        4.69          4.69          4.69          4.69          4.69          4.69          10000          
088047   BFD1M        5.5954        5.5954        5.5954        5.5954        5.5954        5.5954        13000          
090208   BFD0007      2.998         3.1923        3.1923        2.998         3.1923        3.0952        20000          
090411   BFD0007      2.1528        2.3664        2.3664        2.1528        2.3664        2.2596        40000          
0980112  BFD0007      6.4956        6.1692        6.4956        6.1692        6.1692        6.3324        8200           
0980121  BFD0007      6.1944        5.7784        6.1944        5.7784        5.7784        5.9864        20000          
0980130  BFD1M        6.9424        6.9424        6.9424        6.9424        6.9424        6.9424        20000          
098041   BFD0007      4.8375        4.5065        4.8375        4.5065        4.5065        4.672         6000           
098068   BFD0007      6.5576        5.9776        6.5576        5.7722        5.9776        6.1367        1200           
098072   BFD1M        5.0432        5.0432        5.0432        5.0432        5.0432        5.0432        55000          
0982006  BFD2M        4.2058        4.2058        4.2058        4.2058        4.2058        4.2058        60000          
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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)

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