全國銀行間9月15日債券遠期交易行情

以下是9月15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) 
0980115  BFD1M        102.484      102.484      102.484      102.484      102.484      102.484       26000 
098048   BFD1M        99.6929      99.6929      99.6929      99.6929      99.6929      99.6929       10000 
0982034  BFD1M        98.9237      98.9237      98.9237      98.9237      98.9237      98.9237       10000 
0982037  BFD1M        99.8048      99.8048      99.8048      99.8048      99.8048      99.8048       20000 
0982044  BFD1M        99.1064      99.1064      99.1064      99.1064      99.1064      99.1064       10000 
0982052  BFD1M        99.85        99.85        99.85        99.85        99.85        99.85         10000 
0982079  BFD1M        99.8615      99.8615      99.8615      99.8615      99.8615      99.8615       20000 
01082015 BFD1M        102.3355     102.3355     102.3355     102.3355     102.3355     102.3355      10000 
01082090 BFD1M        100.8449     100.8449     100.8449     100.8449     100.8449     100.8449      20000 
01082110 BFD1M        99.9828      99.9828      99.9828      99.9828      99.9828      99.9828       10000 
01082118 BFD1M        101.6114     101.6114     101.6114     101.6114     101.6114     101.6114      11000 
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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)  
0980115  BFD1M        4.9364        4.9364        4.9364        4.9364        4.9364        4.9364        26000          
098048   BFD1M        3.5402        3.5402        3.5402        3.5402        3.5402        3.5402        10000          
0982034  BFD1M        3.7822        3.7822        3.7822        3.7822        3.7822        3.7822        10000          
0982037  BFD1M        3.5059        3.5059        3.5059        3.5059        3.5059        3.5059        20000          
0982044  BFD1M        3.8021        3.8021        3.8021        3.8021        3.8021        3.8021        10000          
0982052  BFD1M        3.8107        3.8107        3.8107        3.8107        3.8107        3.8107        10000          
0982079  BFD1M        3.7467        3.7467        3.7467        3.7467        3.7467        3.7467        20000          
01082015 BFD1M        4.1692        4.1692        4.1692        4.1692        4.1692        4.1692        10000          
01082090 BFD1M        3.8703        3.8703        3.8703        3.8703        3.8703        3.8703        20000          
01082110 BFD1M        4.1285        4.1285        4.1285        4.1285        4.1285        4.1285        10000          
01082118 BFD1M        4.0771        4.0771        4.0771        4.0771        4.0771        4.0771        11000          
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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

(王燕萍 編輯)

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