全國銀行間3月26日債券遠期交易行情

以下是3月26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)?

088007???BFD0007??????103.1539?????103.1539?????103.1539?????103.1539?????103.1539?????103.1539?????5000.0000

0980128??BFD0007??????99.5881??????99.5881??????99.5881??????99.5881??????99.5881??????99.5881??????15000.0000

098020???BFD0007??????101.7842?????101.7842?????101.7842?????101.7842?????101.7842?????101.7842?????10000.0000

098023???BFD0007??????102.5390?????102.5390?????102.5390?????102.5390?????102.5390?????102.5390?????14000.0000

098063???BFD0007??????96.0972??????96.0972??????96.0972??????96.0972??????96.0972??????96.0972??????15000.0000

098089???BFD0007??????95.5491??????95.5491??????95.5491??????95.5491??????95.5491??????95.5491??????5000.0000

0982006??BFD0014??????94.5380??????94.6301??????94.6301??????94.5380??????94.6301??????94.5841??????60000.0000

100202???BFD0007??????99.7785??????99.7785??????99.7785??????99.7785??????99.7785??????99.7785??????100000.0000

100202???BFD0021??????99.7300??????99.7300??????99.7300??????99.7300??????99.7300??????99.7300??????100000.0000

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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)

088007???BFD0007??????4.9635????????4.9635????????4.9635????????4.9635????????4.9635????????4.9635????????5000.0000

0980128??BFD0007??????7.0706????????7.0706????????7.0706????????7.0706????????7.0706????????7.0706????????15000.0000

098020???BFD0007??????5.7152????????5.7152????????5.7152????????5.7152????????5.7152????????5.7152????????10000.0000

098023???BFD0007??????6.6919????????6.6919????????6.6919????????6.6919????????6.6919????????6.6919????????14000.0000

098063???BFD0007??????6.2909????????6.2909????????6.2909????????6.2909????????6.2909????????6.2909????????15000.0000

098089???BFD0007??????6.3749????????6.3749????????6.3749????????6.3749????????6.3749????????6.3749????????5000.0000?

0982006??BFD0014??????4.1720????????4.1441????????4.1720????????4.1441????????4.1441????????4.1580????????60000.0000

100202???BFD0007??????2.8055????????2.8055????????2.8055????????2.8055????????2.8055????????2.8055????????100000.0000

100202???BFD0021??????2.8136????????2.8136????????2.8136????????2.8136????????2.8136????????2.8136????????100000.0000

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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)