全國銀行間1月8日債券遠期交易行情

以下是1月8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      99.9023      99.9023      99.9023      99.9023      99.9023      99.9023       40000 

090004   BFD0007      100          100          100          100          100          100           60000 

090208   BFD0007      99.3318      99.3318      99.3318      99.3318      99.3318      99.3318       10000 

090403   BFD0007      99.1418      99.1418      99.1418      99.1418      99.1418      99.1418       10000 

090410   BFD0007      97.2651      97.2651      97.2651      97.2651      97.2651      97.2651       9000 

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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      2.7275        2.7275        2.7275        2.7275        2.7275        2.7275        40000          

090004   BFD0007      2.2889        2.2889        2.2889        2.2889        2.2889        2.2889        60000          

090208   BFD0007      2.9808        2.9808        2.9808        2.9808        2.9808        2.9808        10000          

090403   BFD0007      2.2176        2.2176        2.2176        2.2176        2.2176        2.2176        10000          

090410   BFD0007      3.1179        3.1179        3.1179        3.1179        3.1179        3.1179        9000           

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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)