全國銀行間1月25日債券遠期交易行情

以下是1月25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) 

070203   BFD0007      100.3458     100.3458     100.3458     100.3458     100.3458     100.3458      10000 

080025   BFD0014      96.3971      96.3971      96.3971      96.3971      96.3971      96.3971       51000 

080210   BFD0007      105.478      105.478      105.478      105.478      105.478      105.478       100000 

080213   BFD0007      106.4273     106.0219     106.4273     106.0219     106.0219     106.2353      380000 

088038   BFD0007      102.2099     102.2099     102.2099     102.2099     102.2099     102.2099      3000 

088044   BFD0007      102.4412     102.4412     102.4412     102.4412     102.4412     102.4412      5000 

088054   BFD0007      100.459      100.459      100.459      100.459      100.459      100.459       2000 

090208   BFD0007      99.6714      99.6714      99.6714      99.6714      99.6714      99.6714       100000 

0980124  BFD0007      99.7725      99.7725      99.7725      99.7725      99.7725      99.7725       10000 

098048   BFD0007      96.2302      96.2302      96.2302      96.2302      96.2302      96.2302       5000 

0982006  BFD0007      93.7911      93.7911      93.7911      93.7911      93.7911      93.7911       30000 

0982084  BFD0007      97.1342      97.1342      97.1342      97.1342      97.1342      97.1342       5000 

0982107  BFD0007      98.2836      98.2836      98.2836      98.2836      98.2836      98.2836       5000 

0982115  BFD0007      98.672       98.672       98.672       98.672       98.672       98.672        5000 

0982123  BFD0007      99.2945      99.2945      99.2945      99.2945      99.2945      99.2945       5000 

0982130  BFD0007      98.9459      98.9459      98.9459      98.9459      98.9459      98.9459       5000 

0982160  BFD0007      99.8455      99.8455      99.8455      99.8455      99.8455      99.8455       7000 

0982161  BFD0007      100.1459     100.1459     100.1459     100.1459     100.1459     100.1459      8000 

0982164  BFD0007      99.884       99.884       99.884       99.884       99.884       99.884        6000 

0982166  BFD0007      100.2588     100.2588     100.2588     100.2588     100.2588     100.2588      6000 

0982167  BFD0007      100.1373     100.1373     100.1373     100.1373     100.1373     100.1373      17000 

0982168  BFD0007      99.9486      99.9486      99.9486      99.9486      99.9486      99.9486       3000 

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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)  

070203   BFD0007      2.6401        2.6401        2.6401        2.6401        2.6401        2.6401        10000          

080025   BFD0014      3.374         3.374         3.374         3.374         3.374         3.374         51000          

080210   BFD0007      3.1831        3.1831        3.1831        3.1831        3.1831        3.1831        100000         

080213   BFD0007      2.9965        3.1145        3.1145        2.9965        3.1145        3.0524        380000         

088038   BFD0007      5.8192        5.8192        5.8192        5.8192        5.8192        5.8192        3000           

088044   BFD0007      4.5974        4.5974        4.5974        4.5974        4.5974        4.5974        5000           

088054   BFD0007      4.11          4.11          4.11          4.11          4.11          4.11          2000           

090208   BFD0007      2.9398        2.9398        2.9398        2.9398        2.9398        2.9398        100000         

0980124  BFD0007      4.3507        4.3507        4.3507        4.3507        4.3507        4.3507        10000          

098048   BFD0007      4.4552        4.4552        4.4552        4.4552        4.4552        4.4552        5000           

0982006  BFD0007      4.317         4.317         4.317         4.317         4.317         4.317         30000          

0982084  BFD0007      5.0737        5.0737        5.0737        5.0737        5.0737        5.0737        5000           

0982107  BFD0007      5.3819        5.3819        5.3819        5.3819        5.3819        5.3819        5000           

0982115  BFD0007      5.2772        5.2772        5.2772        5.2772        5.2772        5.2772        5000           

0982123  BFD0007      4.0853        4.0853        4.0853        4.0853        4.0853        4.0853        5000           

0982130  BFD0007      4.1746        4.1746        4.1746        4.1746        4.1746        4.1746        5000           

0982160  BFD0007      4.2345        4.2345        4.2345        4.2345        4.2345        4.2345        7000           

0982161  BFD0007      4.7524        4.7524        4.7524        4.7524        4.7524        4.7524        8000           

0982164  BFD0007      5.4239        5.4239        5.4239        5.4239        5.4239        5.4239        6000           

0982166  BFD0007      4.7265        4.7265        4.7265        4.7265        4.7265        4.7265        6000           

0982167  BFD0007      4.1256        4.1256        4.1256        4.1256        4.1256        4.1256        17000          

0982168  BFD0007      4.7996        4.7996        4.7996        4.7996        4.7996        4.7996        3000           

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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)