全國銀行間2月4日債券遠期交易行情

以下是2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) 

068019   BFD0021      96.5367      96.5367      96.5367      96.5367      96.5367      96.5367       16000 

068033   BFD0021      97.0205      97.0205      97.0205      97.0205      97.0205      97.0205       10000 

088019   BFD0007      103.6615     103.6615     103.6615     103.6615     103.6615     103.6615      5000 

088019   BFD1M        103.4639     103.4639     103.4639     103.4639     103.4639     103.4639      5000 

088047   BFD0021      101.7349     101.7349     101.7349     101.7349     101.7349     101.7349      13000 

088067   BFD0007      99.2465      99.2465      99.2465      99.2465      99.2465      99.2465       10000 

088067   BFD1M        99.0225      99.0225      99.0225      99.0225      99.0225      99.0225       10000 

090202   BFD0021      98.48        98.48        98.48        98.48        98.48        98.48         5000 

090207   BFD0021      99.37        99.37        99.37        99.37        99.37        99.37         5000 

0980130  BFD0021      101.0171     101.0171     101.0171     101.0171     101.0171     101.0171      20000 

098072   BFD0021      99.0875      99.0875      99.0875      99.0875      99.0875      99.0875       55000 

0982006  BFD0021      94.5557      94.5557      94.5557      94.5557      94.5557      94.5557       60000 

0982058  BFD0007      96.5848      96.5848      96.5848      96.5848      96.5848      96.5848       10000 

0982058  BFD1M        96.4365      96.4365      96.4365      96.4365      96.4365      96.4365       10000 

0982140  BFD0007      99.3581      99.3581      99.3581      99.3581      99.3581      99.3581       5000 

0982140  BFD1M        99.2337      99.2337      99.2337      99.2337      99.2337      99.2337       5000 

0982151  BFD0007      99.4355      99.4355      99.4355      99.4355      99.4355      99.4355       10000 

0982151  BFD1M        99.2987      99.2987      99.2987      99.2987      99.2987      99.2987       10000 

0982158  BFD0007      99.5222      99.5222      99.5222      99.5222      99.5222      99.5222       3000 

0982158  BFD1M        99.3704      99.3704      99.3704      99.3704      99.3704      99.3704       3000 

0983002  BFD0007      99.5742      99.5742      99.5742      99.5742      99.5742      99.5742       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)  

068019   BFD0021      3.5094        3.5094        3.5094        3.5094        3.5094        3.5094        16000          

068033   BFD0021      4.9026        4.9026        4.9026        4.9026        4.9026        4.9026        10000          

088019   BFD0007      5.4424        5.4424        5.4424        5.4424        5.4424        5.4424        5000           

088019   BFD1M        5.4689        5.4689        5.4689        5.4689        5.4689        5.4689        5000           

088047   BFD0021      5.9199        5.9199        5.9199        5.9199        5.9199        5.9199        13000          

088067   BFD0007      6.4534        6.4534        6.4534        6.4534        6.4534        6.4534        10000          

088067   BFD1M        6.5011        6.5011        6.5011        6.5011        6.5011        6.5011        10000          

090202   BFD0021      3.7809        3.7809        3.7809        3.7809        3.7809        3.7809        5000           

090207   BFD0021      4.1196        4.1196        4.1196        4.1196        4.1196        4.1196        5000           

0980130  BFD0021      6.8103        6.8103        6.8103        6.8103        6.8103        6.8103        20000          

098072   BFD0021      5.1045        5.1045        5.1045        5.1045        5.1045        5.1045        55000          

0982006  BFD0021      4.1218        4.1218        4.1218        4.1218        4.1218        4.1218        60000          

0982058  BFD0007      5.9222        5.9222        5.9222        5.9222        5.9222        5.9222        10000          

0982058  BFD1M        5.9776        5.9776        5.9776        5.9776        5.9776        5.9776        10000          

0982140  BFD0007      4.83          4.83          4.83          4.83          4.83          4.83          5000           

0982140  BFD1M        4.8857        4.8857        4.8857        4.8857        4.8857        4.8857        5000           

0982151  BFD0007      4.9207        4.9207        4.9207        4.9207        4.9207        4.9207        10000          

0982151  BFD1M        4.9546        4.9546        4.9546        4.9546        4.9546        4.9546        10000          

0982158  BFD0007      5.2294        5.2294        5.2294        5.2294        5.2294        5.2294        3000           

0982158  BFD1M        5.2919        5.2919        5.2919        5.2919        5.2919        5.2919        3000           

0983002  BFD0007      4.6096        4.6096        4.6096        4.6096        4.6096        4.6096        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

(杜琰 編輯)