全國銀行間1月21日債券遠期交易行情

以下是1月21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)
038018 BFD0007 97.811 97.811 97.811 97.811 97.811 97.811 5000
038018 BFD0021 97.6942 97.6942 97.6942 97.6942 97.6942 97.6942 5000
058032 BFD0007 89.4135 89.4135 89.4135 89.4135 89.4135 89.4135 15000
058032 BFD0021 89.3095 89.3095 89.3095 89.3095 89.3095 89.3095 15000
068019 BFD0007 96.5844 96.5844 96.5844 96.5844 96.5844 96.5844 16000
088008 BFD0007 105.1712 105.1712 105.1712 105.1712 105.1712 105.1712 18000
088047 BFD0007 102.0328 102.0328 102.0328 102.0328 102.0328 102.0328 13000
090001 BFD0007 99.9815 99.9815 99.9815 99.9815 99.9815 99.9815 30000
090202 BFD0014 98.4868 98.4868 98.4868 98.4868 98.4868 98.4868 5000
090207 BFD0014 99.3705 99.3705 99.3705 99.3705 99.3705 99.3705 5000
090401 BFD0007 99.9062 99.9062 99.9062 99.9062 99.9062 99.9062 12000
0980108 BFD0007 97.9465 97.9465 97.9465 97.9465 97.9465 97.9465 20000
0980130 BFD0007 101.372 101.372 101.372 101.372 101.372 101.372 20000
098072 BFD0007 99.2413 99.2413 99.2413 99.2413 99.2413 99.2413 34000
0982006 BFD0007 94.9576 94.9576 94.9576 94.9576 94.9576 94.9576 20000
0982065 BFD0007 98.9975 98.9975 98.9975 98.9975 98.9975 98.9975 20000
0982093 BFD0007 97.7571 97.7571 97.7571 97.7571 97.7571 97.7571 40000
0983002 BFD0007 99.664 99.664 99.664 99.664 99.664 99.664 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)
038018 BFD0007 5.3245 5.3245 5.3245 5.3245 5.3245 5.3245 5000
038018 BFD0021 5.337 5.337 5.337 5.337 5.337 5.337 5000
058032 BFD0007 5.6245 5.6245 5.6245 5.6245 5.6245 5.6245 15000
058032 BFD0021 5.6367 5.6367 5.6367 5.6367 5.6367 5.6367 15000
068019 BFD0007 3.4935 3.4935 3.4935 3.4935 3.4935 3.4935 16000
088008 BFD0007 4.8941 4.8941 4.8941 4.8941 4.8941 4.8941 18000
088047 BFD0007 5.863 5.863 5.863 5.863 5.863 5.863 13000
090001 BFD0007 2.763 2.763 2.763 2.763 2.763 2.763 30000
090202 BFD0014 3.7768 3.7768 3.7768 3.7768 3.7768 3.7768 5000
090207 BFD0014 4.1191 4.1191 4.1191 4.1191 4.1191 4.1191 5000
090401 BFD0007 1.9746 1.9746 1.9746 1.9746 1.9746 1.9746 12000
0980108 BFD0007 4.1647 4.1647 4.1647 4.1647 4.1647 4.1647 20000
0980130 BFD0007 6.7362 6.7362 6.7362 6.7362 6.7362 6.7362 20000
098072 BFD0007 5.0816 5.0816 5.0816 5.0816 5.0816 5.0816 34000
0982006 BFD0007 3.9786 3.9786 3.9786 3.9786 3.9786 3.9786 20000
0982065 BFD0007 3.4022 3.4022 3.4022 3.4022 3.4022 3.4022 20000
0982093 BFD0007 3.4376 3.4376 3.4376 3.4376 3.4376 3.4376 40000
0983002 BFD0007 4.5739 4.5739 4.5739 4.5739 4.5739 4.5739 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

(馬龍 編輯)

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